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FLEXSTEEL INDUSTRIES INC（FLXS）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
FLEXSTEEL INDUSTRIES INC的季度营收约是Repay Holdings Corp的1.5倍（$115.1M vs $78.6M），FLEXSTEEL INDUSTRIES INC净利率更高（17.7% vs -178.3%，领先196.0%），FLEXSTEEL INDUSTRIES INC同比增速更快（1.0% vs 0.4%），过去两年FLEXSTEEL INDUSTRIES INC的营收复合增速更高（1.9% vs -1.3%）
Flexsteel Industries Inc是一家总部位于美国的家具制造商，设计、生产并销售各类软垫住宅家具、商用家具及酒店家具，主要面向北美市场运营，通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
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。
FLXS vs RPAY — 直观对比
营收规模更大
FLXS
是对方的1.5倍
$78.6M
营收增速更快
FLXS
高出0.6%
0.4%
净利率更高
FLXS
高出196.0%
-178.3%
两年增速更快
FLXS
近两年复合增速
-1.3%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $78.6M |
| 净利润 | $20.4M | $-140.1M |
| 毛利率 | 22.6% | 74.2% |
| 营业利润率 | — | -182.2% |
| 净利率 | 17.7% | -178.3% |
| 营收同比 | 1.0% | 0.4% |
| 净利润同比 | 116.0% | -3304.1% |
| 每股收益（稀释后） | $1.14 | $-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FLXSRPAY
| Q3 26 | $115.1M | — | ||
| Q4 25 | $118.2M | $78.6M | ||
| Q3 25 | $110.4M | $77.7M | ||
| Q2 25 | $114.6M | $75.6M | ||
| Q1 25 | $114.0M | $77.3M | ||
| Q4 24 | $108.5M | $78.3M | ||
| Q3 24 | $104.0M | $79.1M | ||
| Q2 24 | $110.8M | $74.9M |
净利润FLXSRPAY
| Q3 26 | $20.4M | — | ||
| Q4 25 | $6.6M | $-140.1M | ||
| Q3 25 | $7.3M | $-6.4M | ||
| Q2 25 | $10.7M | $-102.3M | ||
| Q1 25 | $-3.7M | $-7.9M | ||
| Q4 24 | $9.1M | $-4.1M | ||
| Q3 24 | $4.1M | $3.2M | ||
| Q2 24 | $4.9M | $-4.1M |
毛利率FLXSRPAY
| Q3 26 | 22.6% | — | ||
| Q4 25 | 22.7% | 74.2% | ||
| Q3 25 | 23.5% | 74.4% | ||
| Q2 25 | 23.9% | 75.7% | ||
| Q1 25 | 22.2% | 75.9% | ||
| Q4 24 | 21.0% | 76.3% | ||
| Q3 24 | 21.5% | 77.8% | ||
| Q2 24 | 21.3% | 78.2% |
营业利润率FLXSRPAY
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | -182.2% | ||
| Q3 25 | 8.1% | -3.9% | ||
| Q2 25 | 12.2% | -138.7% | ||
| Q1 25 | -4.4% | -4.7% | ||
| Q4 24 | 10.7% | -1.5% | ||
| Q3 24 | 5.8% | -0.9% | ||
| Q2 24 | 6.9% | -4.6% |
净利率FLXSRPAY
| Q3 26 | 17.7% | — | ||
| Q4 25 | 5.6% | -178.3% | ||
| Q3 25 | 6.6% | -8.3% | ||
| Q2 25 | 9.3% | -135.2% | ||
| Q1 25 | -3.3% | -10.3% | ||
| Q4 24 | 8.3% | -5.3% | ||
| Q3 24 | 4.0% | 4.1% | ||
| Q2 24 | 4.4% | -5.4% |
每股收益（稀释后）FLXSRPAY
| Q3 26 | $1.14 | — | ||
| Q4 25 | $1.18 | $-1.68 | ||
| Q3 25 | $1.31 | $-0.08 | ||
| Q2 25 | $1.90 | $-1.15 | ||
| Q1 25 | $-0.71 | $-0.09 | ||
| Q4 24 | $1.62 | $-0.04 | ||
| Q3 24 | $0.74 | $0.03 | ||
| Q2 24 | $0.87 | $-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 | $57.3M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $185.3M | $484.4M |
| 总资产 | $290.2M | $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FLXSRPAY
| Q3 26 | $57.3M | — | ||
| Q4 25 | $36.8M | $115.7M | ||
| Q3 25 | $38.6M | $95.7M | ||
| Q2 25 | $40.0M | $162.6M | ||
| Q1 25 | $22.6M | $165.5M | ||
| Q4 24 | $11.8M | $189.5M | ||
| Q3 24 | $5.7M | $168.7M | ||
| Q2 24 | $4.8M | $147.1M |
总债务FLXSRPAY
| Q3 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FLXSRPAY
| Q3 26 | $185.3M | — | ||
| Q4 25 | $178.9M | $484.4M | ||
| Q3 25 | $172.2M | $616.9M | ||
| Q2 25 | $167.9M | $633.7M | ||
| Q1 25 | $158.1M | $755.7M | ||
| Q4 24 | $161.9M | $761.3M | ||
| Q3 24 | $154.7M | $754.7M | ||
| Q2 24 | $150.4M | $815.4M |
总资产FLXSRPAY
| Q3 26 | $290.2M | — | ||
| Q4 25 | $290.2M | $1.2B | ||
| Q3 25 | $281.5M | $1.3B | ||
| Q2 25 | $282.5M | $1.4B | ||
| Q1 25 | $266.1M | $1.5B | ||
| Q4 24 | $271.5M | $1.6B | ||
| Q3 24 | $268.7M | $1.6B | ||
| Q2 24 | $274.5M | $1.5B |
负债/权益比FLXSRPAY
| Q3 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 | $27.2M | $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 | 1.33× | — |
| 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FLXSRPAY
| Q3 26 | $27.2M | — | ||
| Q4 25 | $1.0M | $23.3M | ||
| Q3 25 | $4.1M | $32.2M | ||
| Q2 25 | $15.6M | $33.1M | ||
| Q1 25 | $12.3M | $2.5M | ||
| Q4 24 | $6.7M | $34.3M | ||
| Q3 24 | $2.4M | $60.1M | ||
| Q2 24 | $7.5M | $31.0M |
自由现金流FLXSRPAY
| Q3 26 | — | — | ||
| Q4 25 | $-735.0K | $23.2M | ||
| Q3 25 | $2.8M | $32.1M | ||
| Q2 25 | $15.1M | $33.0M | ||
| Q1 25 | $10.9M | $2.4M | ||
| Q4 24 | $5.8M | $34.0M | ||
| Q3 24 | $2.0M | $59.8M | ||
| Q2 24 | $7.1M | $30.5M |
自由现金流率FLXSRPAY
| Q3 26 | — | — | ||
| Q4 25 | -0.6% | 29.6% | ||
| Q3 25 | 2.5% | 41.3% | ||
| Q2 25 | 13.1% | 43.6% | ||
| Q1 25 | 9.6% | 3.0% | ||
| Q4 24 | 5.3% | 43.5% | ||
| Q3 24 | 1.9% | 75.6% | ||
| Q2 24 | 6.4% | 40.7% |
资本支出强度FLXSRPAY
| Q3 26 | — | — | ||
| Q4 25 | 1.5% | 0.1% | ||
| Q3 25 | 1.2% | 0.2% | ||
| Q2 25 | 0.5% | 0.1% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 0.8% | 0.3% | ||
| Q3 24 | 0.4% | 0.3% | ||
| Q2 24 | 0.4% | 0.6% |
现金转化率FLXSRPAY
| Q3 26 | 1.33× | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.58× | 18.52× | ||
| Q2 24 | 1.53× | — |
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
FLXS
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% |
