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VAALCO ENERGY INC（EGY）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
VAALCO ENERGY INC的季度营收约是Repay Holdings Corp的1.2倍（$91.0M vs $78.6M），VAALCO ENERGY INC净利率更高（-64.4% vs -178.3%，领先113.9%），Repay Holdings Corp同比增速更快（0.4% vs -25.2%），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% vs -4.7%）
VAALCO能源是一家从事油气勘探开发的能源企业，公司注册于美国特拉华州，总部位于德克萨斯州休斯顿，核心业务区块位于加蓬近海的埃塔姆马林区块。
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。
EGY vs RPAY — 直观对比
营收规模更大
EGY
是对方的1.2倍
$78.6M
营收增速更快
RPAY
高出25.6%
-25.2%
净利率更高
EGY
高出113.9%
-178.3%
两年增速更快
RPAY
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.0M | $78.6M |
| 净利润 | $-58.6M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -71.3% | -182.2% |
| 净利率 | -64.4% | -178.3% |
| 营收同比 | -25.2% | 0.4% |
| 净利润同比 | -602.5% | -3304.1% |
| 每股收益（稀释后） | $-0.56 | $-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EGYRPAY
| Q4 25 | $91.0M | $78.6M | ||
| Q3 25 | $61.0M | $77.7M | ||
| Q2 25 | $96.9M | $75.6M | ||
| Q1 25 | $110.3M | $77.3M | ||
| Q4 24 | $121.7M | $78.3M | ||
| Q3 24 | $140.3M | $79.1M | ||
| Q2 24 | $116.8M | $74.9M | ||
| Q1 24 | $100.2M | $80.7M |
净利润EGYRPAY
| Q4 25 | $-58.6M | $-140.1M | ||
| Q3 25 | $1.1M | $-6.4M | ||
| Q2 25 | $8.4M | $-102.3M | ||
| Q1 25 | $7.7M | $-7.9M | ||
| Q4 24 | $11.7M | $-4.1M | ||
| Q3 24 | $11.0M | $3.2M | ||
| Q2 24 | $28.2M | $-4.1M | ||
| Q1 24 | $7.7M | $-5.2M |
毛利率EGYRPAY
| 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EGYRPAY
| Q4 25 | -71.3% | -182.2% | ||
| Q3 25 | 1.5% | -3.9% | ||
| Q2 25 | 17.7% | -138.7% | ||
| Q1 25 | 23.7% | -4.7% | ||
| Q4 24 | 32.7% | -1.5% | ||
| Q3 24 | 31.4% | -0.9% | ||
| Q2 24 | 17.5% | -4.6% | ||
| Q1 24 | 32.1% | -3.1% |
净利率EGYRPAY
| Q4 25 | -64.4% | -178.3% | ||
| Q3 25 | 1.8% | -8.3% | ||
| Q2 25 | 8.6% | -135.2% | ||
| Q1 25 | 7.0% | -10.3% | ||
| Q4 24 | 9.6% | -5.3% | ||
| Q3 24 | 7.8% | 4.1% | ||
| Q2 24 | 24.1% | -5.4% | ||
| Q1 24 | 7.7% | -6.5% |
每股收益（稀释后）EGYRPAY
| Q4 25 | $-0.56 | $-1.68 | ||
| Q3 25 | $0.01 | $-0.08 | ||
| Q2 25 | $0.08 | $-1.15 | ||
| Q1 25 | $0.07 | $-0.09 | ||
| Q4 24 | $0.12 | $-0.04 | ||
| Q3 24 | $0.10 | $0.03 | ||
| Q2 24 | $0.27 | $-0.04 | ||
| Q1 24 | $0.07 | $-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 | $58.9M | $115.7M |
| 总债务越低越好 | $60.0M | $280.1M |
| 股东权益账面价值 | $443.5M | $484.4M |
| 总资产 | $913.4M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资EGYRPAY
| Q4 25 | $58.9M | $115.7M | ||
| Q3 25 | $24.0M | $95.7M | ||
| Q2 25 | $67.9M | $162.6M | ||
| Q1 25 | $40.9M | $165.5M | ||
| Q4 24 | $82.7M | $189.5M | ||
| Q3 24 | $89.1M | $168.7M | ||
| Q2 24 | $62.9M | $147.1M | ||
| Q1 24 | $113.3M | $128.3M |
总债务EGYRPAY
| Q4 25 | $60.0M | $280.1M | ||
| Q3 25 | $60.0M | $279.5M | ||
| Q2 25 | $60.0M | $279.0M | ||
| Q1 25 | $0 | $497.6M | ||
| Q4 24 | $0 | $496.8M | ||
| Q3 24 | $0 | $496.2M | ||
| Q2 24 | $0 | $435.6M | ||
| Q1 24 | $0 | $434.9M |
股东权益EGYRPAY
| Q4 25 | $443.5M | $484.4M | ||
| Q3 25 | $505.9M | $616.9M | ||
| Q2 25 | $511.6M | $633.7M | ||
| Q1 25 | $504.1M | $755.7M | ||
| Q4 24 | $501.6M | $761.3M | ||
| Q3 24 | $501.0M | $754.7M | ||
| Q2 24 | $493.6M | $815.4M | ||
| Q1 24 | $472.6M | $813.8M |
总资产EGYRPAY
| Q4 25 | $913.4M | $1.2B | ||
| Q3 25 | $950.4M | $1.3B | ||
| Q2 25 | $964.9M | $1.4B | ||
| Q1 25 | $927.1M | $1.5B | ||
| Q4 24 | $955.0M | $1.6B | ||
| Q3 24 | $937.9M | $1.6B | ||
| Q2 24 | $917.4M | $1.5B | ||
| Q1 24 | $809.1M | $1.5B |
负债/权益比EGYRPAY
| Q4 25 | 0.14× | 0.58× | ||
| Q3 25 | 0.12× | 0.45× | ||
| Q2 25 | 0.12× | 0.44× | ||
| Q1 25 | 0.00× | 0.66× | ||
| Q4 24 | 0.00× | 0.65× | ||
| Q3 24 | 0.00× | 0.66× | ||
| Q2 24 | 0.00× | 0.53× | ||
| Q1 24 | 0.00× | 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 | $145.2M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 29.6% |
| 资本支出强度资本支出/营收 | — | 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 | — | $90.7M |
8季度趋势，按日历期对齐
经营现金流EGYRPAY
| Q4 25 | $145.2M | $23.3M | ||
| Q3 25 | $16.4M | $32.2M | ||
| Q2 25 | $18.3M | $33.1M | ||
| Q1 25 | $32.7M | $2.5M | ||
| Q4 24 | $44.5M | $34.3M | ||
| Q3 24 | $47.8M | $60.1M | ||
| Q2 24 | $-438.0K | $31.0M | ||
| Q1 24 | $21.8M | $24.8M |
自由现金流EGYRPAY
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | $29.7M | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率EGYRPAY
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | 26.9% | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度EGYRPAY
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | 2.7% | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率EGYRPAY
| Q4 25 | — | — | ||
| Q3 25 | 14.94× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 4.23× | — | ||
| Q4 24 | 3.82× | — | ||
| Q3 24 | 4.35× | 18.52× | ||
| Q2 24 | -0.02× | — | ||
| Q1 24 | 2.84× | — |
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
EGY
| Crude Oil Sales And Purchase Agreements | $54.8M | 60% |
| Other | $31.9M | 35% |
| Crude Oil | $3.0M | 3% |
| Natural Gas Liquids Reserves | $1.4M | 2% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
