vs
DENNY'S Corp（DENN）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
DENNY'S Corp的季度营收约是Repay Holdings Corp的1.4倍（$113.2M vs $78.6M），DENNY'S Corp净利率更高（0.6% vs -178.3%，领先178.9%），DENNY'S Corp同比增速更快（1.3% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $16.0M），过去两年DENNY'S Corp的营收复合增速更高（-0.9% vs -1.3%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
DENN vs RPAY — 直观对比
营收规模更大
DENN
是对方的1.4倍
$78.6M
营收增速更快
DENN
高出0.9%
0.4%
净利率更高
DENN
高出178.9%
-178.3%
自由现金流更多
RPAY
多$7.3M
$16.0M
两年增速更快
DENN
近两年复合增速
-1.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $78.6M |
| 净利润 | $632.0K | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 9.2% | -182.2% |
| 净利率 | 0.6% | -178.3% |
| 营收同比 | 1.3% | 0.4% |
| 净利润同比 | -90.3% | -3304.1% |
| 每股收益（稀释后） | $0.01 | $-1.68 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DENNRPAY
| Q4 25 | — | $78.6M | ||
| Q3 25 | $113.2M | $77.7M | ||
| Q2 25 | $117.7M | $75.6M | ||
| Q1 25 | $111.6M | $77.3M | ||
| Q4 24 | $114.7M | $78.3M | ||
| Q3 24 | $111.8M | $79.1M | ||
| Q2 24 | $115.9M | $74.9M | ||
| Q1 24 | $110.0M | $80.7M |
净利润DENNRPAY
| Q4 25 | — | $-140.1M | ||
| Q3 25 | $632.0K | $-6.4M | ||
| Q2 25 | $2.5M | $-102.3M | ||
| Q1 25 | $326.0K | $-7.9M | ||
| Q4 24 | $6.8M | $-4.1M | ||
| Q3 24 | $6.5M | $3.2M | ||
| Q2 24 | $3.6M | $-4.1M | ||
| Q1 24 | $4.7M | $-5.2M |
毛利率DENNRPAY
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率DENNRPAY
| Q4 25 | — | -182.2% | ||
| Q3 25 | 9.2% | -3.9% | ||
| Q2 25 | 7.3% | -138.7% | ||
| Q1 25 | 4.7% | -4.7% | ||
| Q4 24 | 12.6% | -1.5% | ||
| Q3 24 | 10.5% | -0.9% | ||
| Q2 24 | 7.9% | -4.6% | ||
| Q1 24 | 9.1% | -3.1% |
净利率DENNRPAY
| Q4 25 | — | -178.3% | ||
| Q3 25 | 0.6% | -8.3% | ||
| Q2 25 | 2.1% | -135.2% | ||
| Q1 25 | 0.3% | -10.3% | ||
| Q4 24 | 5.9% | -5.3% | ||
| Q3 24 | 5.8% | 4.1% | ||
| Q2 24 | 3.1% | -5.4% | ||
| Q1 24 | 4.3% | -6.5% |
每股收益（稀释后）DENNRPAY
| Q4 25 | — | $-1.68 | ||
| Q3 25 | $0.01 | $-0.08 | ||
| Q2 25 | $0.05 | $-1.15 | ||
| Q1 25 | $0.01 | $-0.09 | ||
| Q4 24 | $0.13 | $-0.04 | ||
| Q3 24 | $0.12 | $0.03 | ||
| Q2 24 | $0.07 | $-0.04 | ||
| Q1 24 | $0.09 | $-0.06 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $-32.7M | $484.4M |
| 总资产 | $502.9M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资DENNRPAY
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $95.7M | ||
| Q2 25 | — | $162.6M | ||
| Q1 25 | $1.1M | $165.5M | ||
| Q4 24 | $100.0K | $189.5M | ||
| Q3 24 | $2.9M | $168.7M | ||
| Q2 24 | $2.8M | $147.1M | ||
| Q1 24 | $2.8M | $128.3M |
总债务DENNRPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | $270.6M | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益DENNRPAY
| Q4 25 | — | $484.4M | ||
| Q3 25 | $-32.7M | $616.9M | ||
| Q2 25 | $-34.6M | $633.7M | ||
| Q1 25 | $-36.4M | $755.7M | ||
| Q4 24 | $-34.0M | $761.3M | ||
| Q3 24 | $-54.5M | $754.7M | ||
| Q2 24 | $-53.2M | $815.4M | ||
| Q1 24 | $-55.7M | $813.8M |
总资产DENNRPAY
| Q4 25 | — | $1.2B | ||
| Q3 25 | $502.9M | $1.3B | ||
| Q2 25 | $491.1M | $1.4B | ||
| Q1 25 | $488.1M | $1.5B | ||
| Q4 24 | $496.3M | $1.6B | ||
| Q3 24 | $461.6M | $1.6B | ||
| Q2 24 | $459.9M | $1.5B | ||
| Q1 24 | $460.4M | $1.5B |
负债/权益比DENNRPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $16.0M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $23.2M |
| 自由现金流率自由现金流/营收 | 14.1% | 29.6% |
| 资本支出强度资本支出/营收 | 0.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 25.28× | — |
| 过去12个月自由现金流最近4个季度 | — | $90.7M |
8季度趋势，按日历期对齐
经营现金流DENNRPAY
| Q4 25 | — | $23.3M | ||
| Q3 25 | $16.0M | $32.2M | ||
| Q2 25 | $9.4M | $33.1M | ||
| Q1 25 | $5.0M | $2.5M | ||
| Q4 24 | $8.5M | $34.3M | ||
| Q3 24 | $6.6M | $60.1M | ||
| Q2 24 | $14.2M | $31.0M | ||
| Q1 24 | $215.0K | $24.8M |
自由现金流DENNRPAY
| Q4 25 | — | $23.2M | ||
| Q3 25 | $16.0M | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率DENNRPAY
| Q4 25 | — | 29.6% | ||
| Q3 25 | 14.1% | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度DENNRPAY
| Q4 25 | — | 0.1% | ||
| Q3 25 | 0.0% | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 0.0% | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率DENNRPAY
| Q4 25 | — | — | ||
| Q3 25 | 25.28× | — | ||
| Q2 25 | 3.79× | — | ||
| Q1 25 | 15.38× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.01× | 18.52× | ||
| Q2 24 | 3.97× | — | ||
| Q1 24 | 0.05× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
