vs
GRAFTECH INTERNATIONAL LTD（EAF）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
GRAFTECH INTERNATIONAL LTD的季度营收约是Repay Holdings Corp的1.6倍（$125.1M vs $78.6M），GRAFTECH INTERNATIONAL LTD净利率更高（-34.6% vs -178.3%，领先143.7%），GRAFTECH INTERNATIONAL LTD同比增速更快（11.9% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $-27.1M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% vs -4.6%）
格瑞泰克国际有限公司是石墨电极与石油焦生产商，其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨，在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
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。
EAF vs RPAY — 直观对比
营收规模更大
EAF
是对方的1.6倍
$78.6M
营收增速更快
EAF
高出11.5%
0.4%
净利率更高
EAF
高出143.7%
-178.3%
自由现金流更多
RPAY
多$50.3M
$-27.1M
两年增速更快
RPAY
近两年复合增速
-4.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.1M | $78.6M |
| 净利润 | $-43.3M | $-140.1M |
| 毛利率 | -7.8% | 74.2% |
| 营业利润率 | — | -182.2% |
| 净利率 | -34.6% | -178.3% |
| 营收同比 | 11.9% | 0.4% |
| 净利润同比 | -10.0% | -3304.1% |
| 每股收益（稀释后） | — | $-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EAFRPAY
| Q1 26 | $125.1M | — | ||
| Q4 25 | $116.5M | $78.6M | ||
| Q3 25 | $144.0M | $77.7M | ||
| Q2 25 | $131.8M | $75.6M | ||
| Q1 25 | $111.8M | $77.3M | ||
| Q4 24 | $134.2M | $78.3M | ||
| Q3 24 | $130.7M | $79.1M | ||
| Q2 24 | $137.3M | $74.9M |
净利润EAFRPAY
| Q1 26 | $-43.3M | — | ||
| Q4 25 | $-65.1M | $-140.1M | ||
| Q3 25 | $-28.5M | $-6.4M | ||
| Q2 25 | $-86.9M | $-102.3M | ||
| Q1 25 | $-39.4M | $-7.9M | ||
| Q4 24 | $-49.5M | $-4.1M | ||
| Q3 24 | $-36.1M | $3.2M | ||
| Q2 24 | $-14.8M | $-4.1M |
毛利率EAFRPAY
| Q1 26 | -7.8% | — | ||
| Q4 25 | -20.9% | 74.2% | ||
| Q3 25 | 7.2% | 74.4% | ||
| Q2 25 | 0.0% | 75.7% | ||
| Q1 25 | -1.5% | 75.9% | ||
| Q4 24 | -7.8% | 76.3% | ||
| Q3 24 | -9.2% | 77.8% | ||
| Q2 24 | 2.9% | 78.2% |
营业利润率EAFRPAY
| Q1 26 | — | — | ||
| Q4 25 | -33.6% | -182.2% | ||
| Q3 25 | -3.6% | -3.9% | ||
| Q2 25 | -11.0% | -138.7% | ||
| Q1 25 | -16.3% | -4.7% | ||
| Q4 24 | -18.6% | -1.5% | ||
| Q3 24 | -20.1% | -0.9% | ||
| Q2 24 | -2.0% | -4.6% |
净利率EAFRPAY
| Q1 26 | -34.6% | — | ||
| Q4 25 | -55.9% | -178.3% | ||
| Q3 25 | -19.8% | -8.3% | ||
| Q2 25 | -65.9% | -135.2% | ||
| Q1 25 | -35.2% | -10.3% | ||
| Q4 24 | -36.9% | -5.3% | ||
| Q3 24 | -27.6% | 4.1% | ||
| Q2 24 | -10.7% | -5.4% |
每股收益（稀释后）EAFRPAY
| Q1 26 | — | — | ||
| Q4 25 | $-6.86 | $-1.68 | ||
| Q3 25 | $-1.10 | $-0.08 | ||
| Q2 25 | $-0.34 | $-1.15 | ||
| Q1 25 | $-0.15 | $-0.09 | ||
| Q4 24 | $-3.51 | $-0.04 | ||
| Q3 24 | $-1.40 | $0.03 | ||
| Q2 24 | $-0.06 | $-0.04 |
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 | $120.2M | $115.7M |
| 总债务越低越好 | $1.1B | $280.1M |
| 股东权益账面价值 | — | $484.4M |
| 总资产 | $997.2M | $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EAFRPAY
| Q1 26 | $120.2M | — | ||
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $95.7M | ||
| Q2 25 | — | $162.6M | ||
| Q1 25 | — | $165.5M | ||
| Q4 24 | — | $189.5M | ||
| Q3 24 | — | $168.7M | ||
| Q2 24 | $120.7M | $147.1M |
总债务EAFRPAY
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $280.1M | ||
| Q3 25 | $1.1B | $279.5M | ||
| Q2 25 | $1.1B | $279.0M | ||
| Q1 25 | $1.1B | $497.6M | ||
| Q4 24 | $1.1B | $496.8M | ||
| Q3 24 | $929.5M | $496.2M | ||
| Q2 24 | $928.2M | $435.6M |
股东权益EAFRPAY
| Q1 26 | — | — | ||
| Q4 25 | $-259.6M | $484.4M | ||
| Q3 25 | $-194.4M | $616.9M | ||
| Q2 25 | $-168.4M | $633.7M | ||
| Q1 25 | $-105.3M | $755.7M | ||
| Q4 24 | $-78.9M | $761.3M | ||
| Q3 24 | $-9.0M | $754.7M | ||
| Q2 24 | $16.2M | $815.4M |
总资产EAFRPAY
| Q1 26 | $997.2M | — | ||
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.2B | $1.5B |
负债/权益比EAFRPAY
| Q1 26 | — | — | ||
| 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 | 57.16× | 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 | $-14.9M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-27.1M | $23.2M |
| 自由现金流率自由现金流/营收 | -21.6% | 29.6% |
| 资本支出强度资本支出/营收 | 9.7% | 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 | $-105.1M | $90.7M |
8季度趋势，按日历期对齐
经营现金流EAFRPAY
| Q1 26 | $-14.9M | — | ||
| Q4 25 | $-20.9M | $23.3M | ||
| Q3 25 | $24.7M | $32.2M | ||
| Q2 25 | $-53.2M | $33.1M | ||
| Q1 25 | $-32.2M | $2.5M | ||
| Q4 24 | $-26.4M | $34.3M | ||
| Q3 24 | $23.7M | $60.1M | ||
| Q2 24 | $-36.9M | $31.0M |
自由现金流EAFRPAY
| Q1 26 | $-27.1M | — | ||
| Q4 25 | $-39.3M | $23.2M | ||
| Q3 25 | $18.4M | $32.1M | ||
| Q2 25 | $-57.1M | $33.0M | ||
| Q1 25 | $-42.5M | $2.4M | ||
| Q4 24 | $-39.2M | $34.0M | ||
| Q3 24 | $19.7M | $59.8M | ||
| Q2 24 | $-43.8M | $30.5M |
自由现金流率EAFRPAY
| Q1 26 | -21.6% | — | ||
| Q4 25 | -33.7% | 29.6% | ||
| Q3 25 | 12.8% | 41.3% | ||
| Q2 25 | -43.3% | 43.6% | ||
| Q1 25 | -38.0% | 3.0% | ||
| Q4 24 | -29.2% | 43.5% | ||
| Q3 24 | 15.1% | 75.6% | ||
| Q2 24 | -31.9% | 40.7% |
资本支出强度EAFRPAY
| Q1 26 | 9.7% | — | ||
| Q4 25 | 15.8% | 0.1% | ||
| Q3 25 | 4.4% | 0.2% | ||
| Q2 25 | 3.0% | 0.1% | ||
| Q1 25 | 9.2% | 0.2% | ||
| Q4 24 | 9.5% | 0.3% | ||
| Q3 24 | 3.1% | 0.3% | ||
| Q2 24 | 5.1% | 0.6% |
现金转化率EAFRPAY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | — | — |
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
EAF
暂无分部数据
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
