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ENNIS, INC.（EBF）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
ENNIS, INC.的季度营收约是Repay Holdings Corp的1.3倍（$100.2M vs $78.6M），ENNIS, INC.净利率更高（10.8% vs -178.3%，领先189.1%），Repay Holdings Corp同比增速更快（0.4% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $15.7M），过去两年ENNIS, INC.的营收复合增速更高（1.4% vs -1.3%）
ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商，提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品，服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。
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。
EBF vs RPAY — 直观对比
营收规模更大
EBF
是对方的1.3倍
$78.6M
营收增速更快
RPAY
高出0.0%
0.4%
净利率更高
EBF
高出189.1%
-178.3%
自由现金流更多
RPAY
多$7.5M
$15.7M
两年增速更快
EBF
近两年复合增速
-1.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $100.2M | $78.6M |
| 净利润 | $10.8M | $-140.1M |
| 毛利率 | 31.9% | 74.2% |
| 营业利润率 | 15.0% | -182.2% |
| 净利率 | 10.8% | -178.3% |
| 营收同比 | 0.4% | 0.4% |
| 净利润同比 | 6.1% | -3304.1% |
| 每股收益（稀释后） | $0.42 | $-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EBFRPAY
| Q4 25 | $100.2M | $78.6M | ||
| Q3 25 | $98.7M | $77.7M | ||
| Q2 25 | $97.2M | $75.6M | ||
| Q1 25 | $92.7M | $77.3M | ||
| Q4 24 | $99.8M | $78.3M | ||
| Q3 24 | $99.0M | $79.1M | ||
| Q2 24 | $103.1M | $74.9M | ||
| Q1 24 | $97.4M | $80.7M |
净利润EBFRPAY
| Q4 25 | $10.8M | $-140.1M | ||
| Q3 25 | $13.2M | $-6.4M | ||
| Q2 25 | $9.8M | $-102.3M | ||
| Q1 25 | $9.0M | $-7.9M | ||
| Q4 24 | $10.2M | $-4.1M | ||
| Q3 24 | $10.3M | $3.2M | ||
| Q2 24 | $10.7M | $-4.1M | ||
| Q1 24 | $10.1M | $-5.2M |
毛利率EBFRPAY
| Q4 25 | 31.9% | 74.2% | ||
| Q3 25 | 30.5% | 74.4% | ||
| Q2 25 | 31.1% | 75.7% | ||
| Q1 25 | 29.5% | 75.9% | ||
| Q4 24 | 29.3% | 76.3% | ||
| Q3 24 | 30.1% | 77.8% | ||
| Q2 24 | 30.0% | 78.2% | ||
| Q1 24 | 28.4% | 76.2% |
营业利润率EBFRPAY
| Q4 25 | 15.0% | -182.2% | ||
| Q3 25 | 12.5% | -3.9% | ||
| Q2 25 | 13.7% | -138.7% | ||
| Q1 25 | 13.0% | -4.7% | ||
| Q4 24 | 13.1% | -1.5% | ||
| Q3 24 | 13.3% | -0.9% | ||
| Q2 24 | 13.3% | -4.6% | ||
| Q1 24 | 13.3% | -3.1% |
净利率EBFRPAY
| Q4 25 | 10.8% | -178.3% | ||
| Q3 25 | 13.3% | -8.3% | ||
| Q2 25 | 10.1% | -135.2% | ||
| Q1 25 | 9.7% | -10.3% | ||
| Q4 24 | 10.2% | -5.3% | ||
| Q3 24 | 10.4% | 4.1% | ||
| Q2 24 | 10.4% | -5.4% | ||
| Q1 24 | 10.4% | -6.5% |
每股收益（稀释后）EBFRPAY
| Q4 25 | $0.42 | $-1.68 | ||
| Q3 25 | $0.51 | $-0.08 | ||
| Q2 25 | $0.38 | $-1.15 | ||
| Q1 25 | $0.34 | $-0.09 | ||
| Q4 24 | $0.39 | $-0.04 | ||
| Q3 24 | $0.40 | $0.03 | ||
| Q2 24 | $0.41 | $-0.04 | ||
| Q1 24 | $0.39 | $-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 | $31.3M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $304.8M | $484.4M |
| 总资产 | $354.3M | $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EBFRPAY
| Q4 25 | $31.3M | $115.7M | ||
| Q3 25 | $31.9M | $95.7M | ||
| Q2 25 | $32.6M | $162.6M | ||
| Q1 25 | $72.5M | $165.5M | ||
| Q4 24 | $68.6M | $189.5M | ||
| Q3 24 | $122.6M | $168.7M | ||
| Q2 24 | $123.7M | $147.1M | ||
| Q1 24 | $110.9M | $128.3M |
总债务EBFRPAY
| 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 |
股东权益EBFRPAY
| Q4 25 | $304.8M | $484.4M | ||
| Q3 25 | $305.4M | $616.9M | ||
| Q2 25 | $301.2M | $633.7M | ||
| Q1 25 | $302.0M | $755.7M | ||
| Q4 24 | $297.7M | $761.3M | ||
| Q3 24 | $358.4M | $754.7M | ||
| Q2 24 | $354.4M | $815.4M | ||
| Q1 24 | $349.8M | $813.8M |
总资产EBFRPAY
| Q4 25 | $354.3M | $1.2B | ||
| Q3 25 | $361.8M | $1.3B | ||
| Q2 25 | $361.7M | $1.4B | ||
| Q1 25 | $348.9M | $1.5B | ||
| Q4 24 | $346.1M | $1.6B | ||
| Q3 24 | $406.8M | $1.6B | ||
| Q2 24 | $406.2M | $1.5B | ||
| Q1 24 | $399.2M | $1.5B |
负债/权益比EBFRPAY
| 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 | $16.4M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | $23.2M |
| 自由现金流率自由现金流/营收 | 15.7% | 29.6% |
| 资本支出强度资本支出/营收 | 0.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.52× | — |
| 过去12个月自由现金流最近4个季度 | $42.5M | $90.7M |
8季度趋势，按日历期对齐
经营现金流EBFRPAY
| Q4 25 | $16.4M | $23.3M | ||
| Q3 25 | $10.5M | $32.2M | ||
| Q2 25 | $8.0M | $33.1M | ||
| Q1 25 | $12.8M | $2.5M | ||
| Q4 24 | $18.2M | $34.3M | ||
| Q3 24 | $11.8M | $60.1M | ||
| Q2 24 | $23.1M | $31.0M | ||
| Q1 24 | $16.6M | $24.8M |
自由现金流EBFRPAY
| Q4 25 | $15.7M | $23.2M | ||
| Q3 25 | $9.0M | $32.1M | ||
| Q2 25 | $6.6M | $33.0M | ||
| Q1 25 | $11.1M | $2.4M | ||
| Q4 24 | $17.5M | $34.0M | ||
| Q3 24 | $10.7M | $59.8M | ||
| Q2 24 | $20.6M | $30.5M | ||
| Q1 24 | $15.0M | $24.7M |
自由现金流率EBFRPAY
| Q4 25 | 15.7% | 29.6% | ||
| Q3 25 | 9.2% | 41.3% | ||
| Q2 25 | 6.8% | 43.6% | ||
| Q1 25 | 12.0% | 3.0% | ||
| Q4 24 | 17.6% | 43.5% | ||
| Q3 24 | 10.8% | 75.6% | ||
| Q2 24 | 20.0% | 40.7% | ||
| Q1 24 | 15.3% | 30.6% |
资本支出强度EBFRPAY
| Q4 25 | 0.7% | 0.1% | ||
| Q3 25 | 1.4% | 0.2% | ||
| Q2 25 | 1.4% | 0.1% | ||
| Q1 25 | 1.8% | 0.2% | ||
| Q4 24 | 0.6% | 0.3% | ||
| Q3 24 | 1.1% | 0.3% | ||
| Q2 24 | 2.4% | 0.6% | ||
| Q1 24 | 1.7% | 0.1% |
现金转化率EBFRPAY
| Q4 25 | 1.52× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.15× | 18.52× | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 1.63× | — |
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
EBF
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% |
