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FLOTEK INDUSTRIES INC（FTK）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FLOTEK INDUSTRIES INC的1.2倍（$78.6M vs $67.5M），FLOTEK INDUSTRIES INC净利率更高（4.5% vs -178.3%，领先182.8%），FLOTEK INDUSTRIES INC同比增速更快（33.0% vs 0.4%），过去两年FLOTEK INDUSTRIES INC的营收复合增速更高（29.3% vs -1.3%）
Flotek Industries是一家技术驱动的多元化企业，主要开发和供应特种化学品、高性能材料及相关设备解决方案，服务全球能源、采矿和工业制造领域，助力客户提升运营效率。
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。
FTK vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.2倍
$67.5M
营收增速更快
FTK
高出32.6%
0.4%
净利率更高
FTK
高出182.8%
-178.3%
两年增速更快
FTK
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.5M | $78.6M |
| 净利润 | $3.0M | $-140.1M |
| 毛利率 | 22.5% | 74.2% |
| 营业利润率 | 8.9% | -182.2% |
| 净利率 | 4.5% | -178.3% |
| 营收同比 | 33.0% | 0.4% |
| 净利润同比 | -31.7% | -3304.1% |
| 每股收益（稀释后） | $0.09 | $-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FTKRPAY
| Q4 25 | $67.5M | $78.6M | ||
| Q3 25 | $56.0M | $77.7M | ||
| Q2 25 | $58.4M | $75.6M | ||
| Q1 25 | $55.4M | $77.3M | ||
| Q4 24 | $50.8M | $78.3M | ||
| Q3 24 | $49.7M | $79.1M | ||
| Q2 24 | $46.2M | $74.9M | ||
| Q1 24 | $40.4M | $80.7M |
净利润FTKRPAY
| Q4 25 | $3.0M | $-140.1M | ||
| Q3 25 | $20.4M | $-6.4M | ||
| Q2 25 | $1.8M | $-102.3M | ||
| Q1 25 | $5.4M | $-7.9M | ||
| Q4 24 | $4.4M | $-4.1M | ||
| Q3 24 | $2.5M | $3.2M | ||
| Q2 24 | $2.0M | $-4.1M | ||
| Q1 24 | $1.6M | $-5.2M |
毛利率FTKRPAY
| Q4 25 | 22.5% | 74.2% | ||
| Q3 25 | 31.7% | 74.4% | ||
| Q2 25 | 24.7% | 75.7% | ||
| Q1 25 | 22.5% | 75.9% | ||
| Q4 24 | 24.2% | 76.3% | ||
| Q3 24 | 18.3% | 77.8% | ||
| Q2 24 | 19.9% | 78.2% | ||
| Q1 24 | 21.8% | 76.2% |
营业利润率FTKRPAY
| Q4 25 | 8.9% | -182.2% | ||
| Q3 25 | 16.2% | -3.9% | ||
| Q2 25 | 4.4% | -138.7% | ||
| Q1 25 | 10.1% | -4.7% | ||
| Q4 24 | 10.1% | -1.5% | ||
| Q3 24 | 5.5% | -0.9% | ||
| Q2 24 | 4.8% | -4.6% | ||
| Q1 24 | 5.2% | -3.1% |
净利率FTKRPAY
| Q4 25 | 4.5% | -178.3% | ||
| Q3 25 | 36.3% | -8.3% | ||
| Q2 25 | 3.0% | -135.2% | ||
| Q1 25 | 9.7% | -10.3% | ||
| Q4 24 | 8.7% | -5.3% | ||
| Q3 24 | 5.1% | 4.1% | ||
| Q2 24 | 4.3% | -5.4% | ||
| Q1 24 | 3.9% | -6.5% |
每股收益（稀释后）FTKRPAY
| Q4 25 | $0.09 | $-1.68 | ||
| Q3 25 | $0.53 | $-0.08 | ||
| Q2 25 | $0.05 | $-1.15 | ||
| Q1 25 | $0.17 | $-0.09 | ||
| Q4 24 | $0.15 | $-0.04 | ||
| Q3 24 | $0.08 | $0.03 | ||
| Q2 24 | $0.06 | $-0.04 | ||
| Q1 24 | $0.05 | $-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 | $5.7M | $115.7M |
| 总债务越低越好 | $40.0M | $280.1M |
| 股东权益账面价值 | $113.1M | $484.4M |
| 总资产 | $220.0M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资FTKRPAY
| Q4 25 | $5.7M | $115.7M | ||
| Q3 25 | $4.6M | $95.7M | ||
| Q2 25 | $5.0M | $162.6M | ||
| Q1 25 | $6.3M | $165.5M | ||
| Q4 24 | $4.4M | $189.5M | ||
| Q3 24 | $5.0M | $168.7M | ||
| Q2 24 | $4.8M | $147.1M | ||
| Q1 24 | $5.2M | $128.3M |
总债务FTKRPAY
| Q4 25 | $40.0M | $280.1M | ||
| Q3 25 | $40.0M | $279.5M | ||
| Q2 25 | $40.0M | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | $194.0K | $434.9M |
股东权益FTKRPAY
| Q4 25 | $113.1M | $484.4M | ||
| Q3 25 | $110.5M | $616.9M | ||
| Q2 25 | $71.8M | $633.7M | ||
| Q1 25 | $119.7M | $755.7M | ||
| Q4 24 | $113.9M | $761.3M | ||
| Q3 24 | $109.0M | $754.7M | ||
| Q2 24 | $106.2M | $815.4M | ||
| Q1 24 | $103.9M | $813.8M |
总资产FTKRPAY
| Q4 25 | $220.0M | $1.2B | ||
| Q3 25 | $212.7M | $1.3B | ||
| Q2 25 | $172.2M | $1.4B | ||
| Q1 25 | $170.2M | $1.5B | ||
| Q4 24 | $170.8M | $1.6B | ||
| Q3 24 | $160.6M | $1.6B | ||
| Q2 24 | $156.0M | $1.5B | ||
| Q1 24 | $155.8M | $1.5B |
负债/权益比FTKRPAY
| Q4 25 | 0.35× | 0.58× | ||
| Q3 25 | 0.36× | 0.45× | ||
| Q2 25 | 0.56× | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 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 | $6.2M | $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 | 2.07× | — |
| 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FTKRPAY
| Q4 25 | $6.2M | $23.3M | ||
| Q3 25 | $-1.9M | $32.2M | ||
| Q2 25 | $-4.5M | $33.1M | ||
| Q1 25 | $7.3M | $2.5M | ||
| Q4 24 | $-2.6M | $34.3M | ||
| Q3 24 | $5.1M | $60.1M | ||
| Q2 24 | $-3.1M | $31.0M | ||
| Q1 24 | $3.9M | $24.8M |
自由现金流FTKRPAY
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率FTKRPAY
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度FTKRPAY
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率FTKRPAY
| Q4 25 | 2.07× | — | ||
| Q3 25 | -0.09× | — | ||
| Q2 25 | -2.54× | — | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | -0.58× | — | ||
| Q3 24 | 2.01× | 18.52× | ||
| Q2 24 | -1.55× | — | ||
| Q1 24 | 2.49× | — |
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
FTK
| Related Party | $49.6M | 74% |
| Nonrelated Party | $17.9M | 26% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
