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ETHAN ALLEN INTERIORS INC（ETD）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
ETHAN ALLEN INTERIORS INC的季度营收约是Repay Holdings Corp的1.7倍（$135.8M vs $78.6M），ETHAN ALLEN INTERIORS INC净利率更高（4.4% vs -178.3%，领先182.7%），Repay Holdings Corp同比增速更快（0.4% vs -4.8%），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% vs -10.2%）
伊森艾伦内饰公司是美国家居家具制造商与零售商，公司注册于特拉华州，总部行政办公室位于康涅狄格州丹伯里。截至2023年6月30日，该公司年度净销售额达7.914亿美元。
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。
ETD vs RPAY — 直观对比
营收规模更大
ETD
是对方的1.7倍
$78.6M
营收增速更快
RPAY
高出5.2%
-4.8%
净利率更高
ETD
高出182.7%
-178.3%
两年增速更快
RPAY
近两年复合增速
-10.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $135.8M | $78.6M |
| 净利润 | $5.9M | $-140.1M |
| 毛利率 | 59.4% | 74.2% |
| 营业利润率 | 4.8% | -182.2% |
| 净利率 | 4.4% | -178.3% |
| 营收同比 | -4.8% | 0.4% |
| 净利润同比 | -38.2% | -3304.1% |
| 每股收益（稀释后） | $0.23 | $-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ETDRPAY
| Q1 26 | $135.8M | — | ||
| Q4 25 | $149.9M | $78.6M | ||
| Q3 25 | $147.0M | $77.7M | ||
| Q2 25 | $160.4M | $75.6M | ||
| Q1 25 | $142.7M | $77.3M | ||
| Q4 24 | $157.3M | $78.3M | ||
| Q3 24 | $154.3M | $79.1M | ||
| Q2 24 | $168.6M | $74.9M |
净利润ETDRPAY
| Q1 26 | $5.9M | — | ||
| Q4 25 | $11.7M | $-140.1M | ||
| Q3 25 | $10.5M | $-6.4M | ||
| Q2 25 | — | $-102.3M | ||
| Q1 25 | $9.6M | $-7.9M | ||
| Q4 24 | $15.0M | $-4.1M | ||
| Q3 24 | $14.7M | $3.2M | ||
| Q2 24 | $18.5M | $-4.1M |
毛利率ETDRPAY
| Q1 26 | 59.4% | — | ||
| Q4 25 | 60.9% | 74.2% | ||
| Q3 25 | 61.4% | 74.4% | ||
| Q2 25 | 59.9% | 75.7% | ||
| Q1 25 | 61.2% | 75.9% | ||
| Q4 24 | 60.3% | 76.3% | ||
| Q3 24 | 60.8% | 77.8% | ||
| Q2 24 | 60.8% | 78.2% |
营业利润率ETDRPAY
| Q1 26 | 4.8% | — | ||
| Q4 25 | 9.5% | -182.2% | ||
| Q3 25 | 6.8% | -3.9% | ||
| Q2 25 | 9.5% | -138.7% | ||
| Q1 25 | 7.7% | -4.7% | ||
| Q4 24 | 11.5% | -1.5% | ||
| Q3 24 | 11.4% | -0.9% | ||
| Q2 24 | 13.4% | -4.6% |
净利率ETDRPAY
| Q1 26 | 4.4% | — | ||
| Q4 25 | 7.8% | -178.3% | ||
| Q3 25 | 7.1% | -8.3% | ||
| Q2 25 | — | -135.2% | ||
| Q1 25 | 6.7% | -10.3% | ||
| Q4 24 | 9.5% | -5.3% | ||
| Q3 24 | 9.5% | 4.1% | ||
| Q2 24 | 11.0% | -5.4% |
每股收益（稀释后）ETDRPAY
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.46 | $-1.68 | ||
| Q3 25 | $0.41 | $-0.08 | ||
| Q2 25 | $0.48 | $-1.15 | ||
| Q1 25 | $0.37 | $-0.09 | ||
| Q4 24 | $0.59 | $-0.04 | ||
| Q3 24 | $0.57 | $0.03 | ||
| Q2 24 | $0.73 | $-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 | $66.6M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $473.7M | $484.4M |
| 总资产 | $723.3M | $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ETDRPAY
| Q1 26 | $66.6M | — | ||
| Q4 25 | $139.3M | $115.7M | ||
| Q3 25 | $123.6M | $95.7M | ||
| Q2 25 | $136.1M | $162.6M | ||
| Q1 25 | $172.9M | $165.5M | ||
| Q4 24 | $139.1M | $189.5M | ||
| Q3 24 | $135.9M | $168.7M | ||
| Q2 24 | $161.0M | $147.1M |
总债务ETDRPAY
| Q1 26 | — | — | ||
| 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 |
股东权益ETDRPAY
| Q1 26 | $473.7M | — | ||
| Q4 25 | $478.2M | $484.4M | ||
| Q3 25 | $475.5M | $616.9M | ||
| Q2 25 | $482.4M | $633.7M | ||
| Q1 25 | $479.2M | $755.7M | ||
| Q4 24 | $478.8M | $761.3M | ||
| Q3 24 | $474.7M | $754.7M | ||
| Q2 24 | $483.0M | $815.4M |
总资产ETDRPAY
| Q1 26 | $723.3M | — | ||
| Q4 25 | $714.8M | $1.2B | ||
| Q3 25 | $737.1M | $1.3B | ||
| Q2 25 | $737.1M | $1.4B | ||
| Q1 25 | $738.7M | $1.5B | ||
| Q4 24 | $732.6M | $1.6B | ||
| Q3 24 | $737.7M | $1.6B | ||
| Q2 24 | $744.9M | $1.5B |
负债/权益比ETDRPAY
| 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 | — | 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 | — | $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ETDRPAY
| Q1 26 | — | — | ||
| Q4 25 | $-1.8M | $23.3M | ||
| Q3 25 | $16.8M | $32.2M | ||
| Q2 25 | $24.8M | $33.1M | ||
| Q1 25 | $10.2M | $2.5M | ||
| Q4 24 | $11.6M | $34.3M | ||
| Q3 24 | $15.1M | $60.1M | ||
| Q2 24 | $26.2M | $31.0M |
自由现金流ETDRPAY
| Q1 26 | — | — | ||
| Q4 25 | $-4.7M | $23.2M | ||
| Q3 25 | $14.4M | $32.1M | ||
| Q2 25 | $22.9M | $33.0M | ||
| Q1 25 | $8.2M | $2.4M | ||
| Q4 24 | $7.8M | $34.0M | ||
| Q3 24 | $11.5M | $59.8M | ||
| Q2 24 | $24.2M | $30.5M |
自由现金流率ETDRPAY
| Q1 26 | — | — | ||
| Q4 25 | -3.2% | 29.6% | ||
| Q3 25 | 9.8% | 41.3% | ||
| Q2 25 | 14.3% | 43.6% | ||
| Q1 25 | 5.7% | 3.0% | ||
| Q4 24 | 5.0% | 43.5% | ||
| Q3 24 | 7.4% | 75.6% | ||
| Q2 24 | 14.3% | 40.7% |
资本支出强度ETDRPAY
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 0.1% | ||
| Q3 25 | 1.6% | 0.2% | ||
| Q2 25 | 1.2% | 0.1% | ||
| Q1 25 | 1.4% | 0.2% | ||
| Q4 24 | 2.4% | 0.3% | ||
| Q3 24 | 2.3% | 0.3% | ||
| Q2 24 | 1.2% | 0.6% |
现金转化率ETDRPAY
| Q1 26 | — | — | ||
| Q4 25 | -0.16× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 1.02× | 18.52× | ||
| Q2 24 | 1.42× | — |
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
ETD
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% |
