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DESTINATION XL GROUP, INC.（DXLG）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
DESTINATION XL GROUP, INC.的季度营收约是Repay Holdings Corp的1.3倍（$101.9M vs $78.6M），DESTINATION XL GROUP, INC.净利率更高（-4.0% vs -178.3%，领先174.2%），Repay Holdings Corp同比增速更快（0.4% vs -5.2%），Repay Holdings Corp自由现金流更多（$23.2M vs $-6.0M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% vs -13.8%）
Destination XL Group是北美大型男装零售商，主打大码与加肥加大男士服饰，旗下拥有DXL、Casual Male XL两大品牌，在美国全境开设了290家直营门店与 outlet 门店，同时通过dxl.com官网及移动客户端服务美国、加拿大、英国、大中华区等全球多地客户，总部位于美国马萨诸塞州坎顿。
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。
DXLG vs RPAY — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.9M | $78.6M |
| 净利润 | $-4.1M | $-140.1M |
| 毛利率 | 42.7% | 74.2% |
| 营业利润率 | -5.6% | -182.2% |
| 净利率 | -4.0% | -178.3% |
| 营收同比 | -5.2% | 0.4% |
| 净利润同比 | -128.3% | -3304.1% |
| 每股收益（稀释后） | $-0.08 | $-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
| Q4 25 | $101.9M | $78.6M | ||
| Q3 25 | $115.5M | $77.7M | ||
| Q2 25 | $105.5M | $75.6M | ||
| Q1 25 | $119.2M | $77.3M | ||
| Q4 24 | $107.5M | $78.3M | ||
| Q3 24 | $124.8M | $79.1M | ||
| Q2 24 | $115.5M | $74.9M | ||
| Q1 24 | $137.1M | $80.7M |
| Q4 25 | $-4.1M | $-140.1M | ||
| Q3 25 | $-265.0K | $-6.4M | ||
| Q2 25 | $-1.9M | $-102.3M | ||
| Q1 25 | $-1.3M | $-7.9M | ||
| Q4 24 | $-1.8M | $-4.1M | ||
| Q3 24 | $2.4M | $3.2M | ||
| Q2 24 | $3.8M | $-4.1M | ||
| Q1 24 | $5.2M | $-5.2M |
| Q4 25 | 42.7% | 74.2% | ||
| Q3 25 | 45.2% | 74.4% | ||
| Q2 25 | 45.1% | 75.7% | ||
| Q1 25 | 44.4% | 75.9% | ||
| Q4 24 | 45.1% | 76.3% | ||
| Q3 24 | 48.2% | 77.8% | ||
| Q2 24 | 48.2% | 78.2% | ||
| Q1 24 | 47.0% | 76.2% |
| Q4 25 | -5.6% | -182.2% | ||
| Q3 25 | 0.6% | -3.9% | ||
| Q2 25 | -3.3% | -138.7% | ||
| Q1 25 | -1.5% | -4.7% | ||
| Q4 24 | -2.4% | -1.5% | ||
| Q3 24 | 2.5% | -0.9% | ||
| Q2 24 | 4.2% | -4.6% | ||
| Q1 24 | 5.9% | -3.1% |
| Q4 25 | -4.0% | -178.3% | ||
| Q3 25 | -0.2% | -8.3% | ||
| Q2 25 | -1.8% | -135.2% | ||
| Q1 25 | -1.1% | -10.3% | ||
| Q4 24 | -1.7% | -5.3% | ||
| Q3 24 | 1.9% | 4.1% | ||
| Q2 24 | 3.3% | -5.4% | ||
| Q1 24 | 3.8% | -6.5% |
| Q4 25 | $-0.08 | $-1.68 | ||
| Q3 25 | $0.00 | $-0.08 | ||
| Q2 25 | $-0.04 | $-1.15 | ||
| Q1 25 | $-0.02 | $-0.09 | ||
| Q4 24 | $-0.03 | $-0.04 | ||
| Q3 24 | $0.04 | $0.03 | ||
| Q2 24 | $0.06 | $-0.04 | ||
| Q1 24 | $0.08 | $-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 | $27.0M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $137.2M | $484.4M |
| 总资产 | $401.5M | $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
| Q4 25 | $27.0M | $115.7M | ||
| Q3 25 | $33.5M | $95.7M | ||
| Q2 25 | $29.1M | $162.6M | ||
| Q1 25 | $48.4M | $165.5M | ||
| Q4 24 | $43.0M | $189.5M | ||
| Q3 24 | $63.2M | $168.7M | ||
| Q2 24 | $53.2M | $147.1M | ||
| Q1 24 | $60.0M | $128.3M |
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
| Q4 25 | $137.2M | $484.4M | ||
| Q3 25 | $140.9M | $616.9M | ||
| Q2 25 | $140.7M | $633.7M | ||
| Q1 25 | $141.2M | $755.7M | ||
| Q4 24 | $145.5M | $761.3M | ||
| Q3 24 | $157.0M | $754.7M | ||
| Q2 24 | $153.6M | $815.4M | ||
| Q1 24 | $149.0M | $813.8M |
| Q4 25 | $401.5M | $1.2B | ||
| Q3 25 | $408.8M | $1.3B | ||
| Q2 25 | $380.1M | $1.4B | ||
| Q1 25 | $381.0M | $1.5B | ||
| Q4 24 | $381.3M | $1.6B | ||
| Q3 24 | $383.8M | $1.6B | ||
| Q2 24 | $376.6M | $1.5B | ||
| Q1 24 | $357.7M | $1.5B |
| 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 | $-1.1M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $23.2M |
| 自由现金流率自由现金流/营收 | -5.9% | 29.6% |
| 资本支出强度资本支出/营收 | 4.8% | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-11.4M | $90.7M |
8季度趋势，按日历期对齐
| Q4 25 | $-1.1M | $23.3M | ||
| Q3 25 | $9.9M | $32.2M | ||
| Q2 25 | $-12.0M | $33.1M | ||
| Q1 25 | $17.1M | $2.5M | ||
| Q4 24 | $-3.5M | $34.3M | ||
| Q3 24 | $17.1M | $60.1M | ||
| Q2 24 | $-1.1M | $31.0M | ||
| Q1 24 | $16.5M | $24.8M |
| Q4 25 | $-6.0M | $23.2M | ||
| Q3 25 | $4.6M | $32.1M | ||
| Q2 25 | $-18.8M | $33.0M | ||
| Q1 25 | $8.8M | $2.4M | ||
| Q4 24 | $-10.1M | $34.0M | ||
| Q3 24 | $10.2M | $59.8M | ||
| Q2 24 | $-7.0M | $30.5M | ||
| Q1 24 | $9.5M | $24.7M |
| Q4 25 | -5.9% | 29.6% | ||
| Q3 25 | 3.9% | 41.3% | ||
| Q2 25 | -17.8% | 43.6% | ||
| Q1 25 | 7.4% | 3.0% | ||
| Q4 24 | -9.4% | 43.5% | ||
| Q3 24 | 8.2% | 75.6% | ||
| Q2 24 | -6.1% | 40.7% | ||
| Q1 24 | 6.9% | 30.6% |
| Q4 25 | 4.8% | 0.1% | ||
| Q3 25 | 4.6% | 0.2% | ||
| Q2 25 | 6.4% | 0.1% | ||
| Q1 25 | 7.0% | 0.2% | ||
| Q4 24 | 6.2% | 0.3% | ||
| Q3 24 | 5.5% | 0.3% | ||
| Q2 24 | 5.1% | 0.6% | ||
| Q1 24 | 5.1% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.17× | 18.52× | ||
| Q2 24 | -0.30× | — | ||
| Q1 24 | 3.15× | — |
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
DXLG
| Sales Channel Through Intermediary | $74.5M | 73% |
| Sales Channel Directly To Consumer | $27.3M | 27% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
