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Fulgent Genetics, Inc.(FLGT)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
Repay Holdings Corp的季度营收约是Fulgent Genetics, Inc.的1.1倍($78.6M vs $71.1M),Repay Holdings Corp同比增速更快(0.4% vs -3.2%),过去两年Fulgent Genetics, Inc.的营收复合增速更高(0.1% vs -1.3%)
Fulgent Genetics是一家分子诊断技术企业,开发并提供覆盖携带者筛查、肿瘤基因检测、传染病检测、遗传性疾病分析的多元基因检测服务,主要客户为北美地区的医疗机构、药企、科研院所及公共卫生组织。
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。
FLGT vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.1倍
$71.1M
营收增速更快
RPAY
高出3.6%
-3.2%
两年增速更快
FLGT
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $71.1M | $78.6M |
| 净利润 | — | $-140.1M |
| 毛利率 | 30.2% | 74.2% |
| 营业利润率 | 21.1% | -182.2% |
| 净利率 | — | -178.3% |
| 营收同比 | -3.2% | 0.4% |
| 净利润同比 | — | -3304.1% |
| 每股收益(稀释后) | $0.04 | $-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
FLGT
RPAY
| Q1 26 | $71.1M | — | ||
| Q4 25 | $83.3M | $78.6M | ||
| Q3 25 | $84.1M | $77.7M | ||
| Q2 25 | $81.8M | $75.6M | ||
| Q1 25 | $73.5M | $77.3M | ||
| Q4 24 | $76.2M | $78.3M | ||
| Q3 24 | $71.7M | $79.1M | ||
| Q2 24 | $71.0M | $74.9M |
净利润
FLGT
RPAY
| Q1 26 | — | — | ||
| Q4 25 | $-23.4M | $-140.1M | ||
| Q3 25 | $-6.6M | $-6.4M | ||
| Q2 25 | $-19.0M | $-102.3M | ||
| Q1 25 | $-11.5M | $-7.9M | ||
| Q4 24 | $-5.9M | $-4.1M | ||
| Q3 24 | $-14.6M | $3.2M | ||
| Q2 24 | $-8.7M | $-4.1M |
毛利率
FLGT
RPAY
| Q1 26 | 30.2% | — | ||
| Q4 25 | 39.1% | 74.2% | ||
| Q3 25 | 42.2% | 74.4% | ||
| Q2 25 | 42.1% | 75.7% | ||
| Q1 25 | 38.6% | 75.9% | ||
| Q4 24 | 41.8% | 76.3% | ||
| Q3 24 | 37.3% | 77.8% | ||
| Q2 24 | 37.3% | 78.2% |
营业利润率
FLGT
RPAY
| Q1 26 | 21.1% | — | ||
| Q4 25 | -43.5% | -182.2% | ||
| Q3 25 | -18.3% | -3.9% | ||
| Q2 25 | -24.1% | -138.7% | ||
| Q1 25 | -26.9% | -4.7% | ||
| Q4 24 | -21.2% | -1.5% | ||
| Q3 24 | -23.8% | -0.9% | ||
| Q2 24 | -26.6% | -4.6% |
净利率
FLGT
RPAY
| Q1 26 | — | — | ||
| Q4 25 | -28.1% | -178.3% | ||
| Q3 25 | -7.9% | -8.3% | ||
| Q2 25 | -23.2% | -135.2% | ||
| Q1 25 | -15.7% | -10.3% | ||
| Q4 24 | -7.7% | -5.3% | ||
| Q3 24 | -20.4% | 4.1% | ||
| Q2 24 | -12.3% | -5.4% |
每股收益(稀释后)
FLGT
RPAY
| Q1 26 | $0.04 | — | ||
| Q4 25 | — | $-1.68 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-1.15 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-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 | $23.4M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | — | $484.4M |
| 总资产 | $1.2B | $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
FLGT
RPAY
| Q1 26 | $23.4M | — | ||
| Q4 25 | $50.2M | $115.7M | ||
| Q3 25 | $117.6M | $95.7M | ||
| Q2 25 | $87.9M | $162.6M | ||
| Q1 25 | $67.3M | $165.5M | ||
| Q4 24 | $55.1M | $189.5M | ||
| Q3 24 | $58.0M | $168.7M | ||
| Q2 24 | $65.1M | $147.1M |
总债务
FLGT
RPAY
| 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
FLGT
RPAY
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $484.4M | ||
| Q3 25 | $1.1B | $616.9M | ||
| Q2 25 | $1.1B | $633.7M | ||
| Q1 25 | $1.1B | $755.7M | ||
| Q4 24 | $1.1B | $761.3M | ||
| Q3 24 | $1.1B | $754.7M | ||
| Q2 24 | $1.1B | $815.4M |
总资产
FLGT
RPAY
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.2B | $1.5B |
负债/权益比
FLGT
RPAY
| 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
FLGT
RPAY
| Q1 26 | — | — | ||
| Q4 25 | $-78.1M | $23.3M | ||
| Q3 25 | $11.1M | $32.2M | ||
| Q2 25 | $-30.2M | $33.1M | ||
| Q1 25 | $-4.4M | $2.5M | ||
| Q4 24 | $25.0M | $34.3M | ||
| Q3 24 | $-15.5M | $60.1M | ||
| Q2 24 | $4.3M | $31.0M |
自由现金流
FLGT
RPAY
| Q1 26 | — | — | ||
| Q4 25 | $-83.1M | $23.2M | ||
| Q3 25 | $5.1M | $32.1M | ||
| Q2 25 | $-37.0M | $33.0M | ||
| Q1 25 | $-9.1M | $2.4M | ||
| Q4 24 | $21.2M | $34.0M | ||
| Q3 24 | $-35.0M | $59.8M | ||
| Q2 24 | $-8.7M | $30.5M |
自由现金流率
FLGT
RPAY
| Q1 26 | — | — | ||
| Q4 25 | -99.7% | 29.6% | ||
| Q3 25 | 6.0% | 41.3% | ||
| Q2 25 | -45.2% | 43.6% | ||
| Q1 25 | -12.5% | 3.0% | ||
| Q4 24 | 27.9% | 43.5% | ||
| Q3 24 | -48.8% | 75.6% | ||
| Q2 24 | -12.2% | 40.7% |
资本支出强度
FLGT
RPAY
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 0.1% | ||
| Q3 25 | 7.2% | 0.2% | ||
| Q2 25 | 8.3% | 0.1% | ||
| Q1 25 | 6.4% | 0.2% | ||
| Q4 24 | 5.0% | 0.3% | ||
| Q3 24 | 27.2% | 0.3% | ||
| Q2 24 | 18.2% | 0.6% |
现金转化率
FLGT
RPAY
| 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
FLGT
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% |