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GEN Restaurant Group, Inc.（GENK）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GEN Restaurant Group, Inc.的1.6倍（$78.6M vs $49.7M），GEN Restaurant Group, Inc.净利率更高（-3.8% vs -178.3%，领先174.5%），Repay Holdings Corp同比增速更快（0.4% vs -9.0%），Repay Holdings Corp自由现金流更多（$23.2M vs $-5.6M），过去两年GEN Restaurant Group, Inc.的营收复合增速更高（-1.0% vs -1.3%）
GEN韩式烤肉是美国的韩式烤肉自助连锁品牌，门店主要集中于美国西部地区，品牌创立于2011年，截至2024年已发展至43家门店，主打任食韩式烤肉产品，在当地拥有较高的知名度。
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。
GENK vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.6倍
$49.7M
营收增速更快
RPAY
高出9.4%
-9.0%
净利率更高
GENK
高出174.5%
-178.3%
自由现金流更多
RPAY
多$28.9M
$-5.6M
两年增速更快
GENK
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $49.7M | $78.6M |
| 净利润 | $-1.9M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -24.5% | -182.2% |
| 净利率 | -3.8% | -178.3% |
| 营收同比 | -9.0% | 0.4% |
| 净利润同比 | -821.4% | -3304.1% |
| 每股收益（稀释后） | $-0.37 | $-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GENKRPAY
| Q4 25 | $49.7M | $78.6M | ||
| Q3 25 | $50.4M | $77.7M | ||
| Q2 25 | $55.0M | $75.6M | ||
| Q1 25 | $57.3M | $77.3M | ||
| Q4 24 | $54.7M | $78.3M | ||
| Q3 24 | $49.1M | $79.1M | ||
| Q2 24 | $53.9M | $74.9M | ||
| Q1 24 | $50.8M | $80.7M |
净利润GENKRPAY
| Q4 25 | $-1.9M | $-140.1M | ||
| Q3 25 | $-566.0K | $-6.4M | ||
| Q2 25 | $-261.0K | $-102.3M | ||
| Q1 25 | $-301.0K | $-7.9M | ||
| Q4 24 | $-206.0K | $-4.1M | ||
| Q3 24 | $25.0K | $3.2M | ||
| Q2 24 | $277.0K | $-4.1M | ||
| Q1 24 | $496.0K | $-5.2M |
毛利率GENKRPAY
| 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GENKRPAY
| Q4 25 | -24.5% | -182.2% | ||
| Q3 25 | -7.4% | -3.9% | ||
| Q2 25 | -3.4% | -138.7% | ||
| Q1 25 | -3.8% | -4.7% | ||
| Q4 24 | -2.4% | -1.5% | ||
| Q3 24 | 0.2% | -0.9% | ||
| Q2 24 | 3.0% | -4.6% | ||
| Q1 24 | 0.2% | -3.1% |
净利率GENKRPAY
| Q4 25 | -3.8% | -178.3% | ||
| Q3 25 | -1.1% | -8.3% | ||
| Q2 25 | -0.5% | -135.2% | ||
| Q1 25 | -0.5% | -10.3% | ||
| Q4 24 | -0.4% | -5.3% | ||
| Q3 24 | 0.1% | 4.1% | ||
| Q2 24 | 0.5% | -5.4% | ||
| Q1 24 | 1.0% | -6.5% |
每股收益（稀释后）GENKRPAY
| Q4 25 | $-0.37 | $-1.68 | ||
| Q3 25 | $-0.11 | $-0.08 | ||
| Q2 25 | $-0.05 | $-1.15 | ||
| Q1 25 | $-0.06 | $-0.09 | ||
| Q4 24 | $-0.05 | $-0.04 | ||
| Q3 24 | $0.01 | $0.03 | ||
| Q2 24 | $0.06 | $-0.04 | ||
| Q1 24 | $0.11 | $-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 | $2.8M | $115.7M |
| 总债务越低越好 | $13.6M | $280.1M |
| 股东权益账面价值 | $26.5M | $484.4M |
| 总资产 | $259.9M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资GENKRPAY
| Q4 25 | $2.8M | $115.7M | ||
| Q3 25 | $4.8M | $95.7M | ||
| Q2 25 | $9.6M | $162.6M | ||
| Q1 25 | $15.4M | $165.5M | ||
| Q4 24 | $23.7M | $189.5M | ||
| Q3 24 | $22.1M | $168.7M | ||
| Q2 24 | $29.2M | $147.1M | ||
| Q1 24 | $28.1M | $128.3M |
总债务GENKRPAY
| Q4 25 | $13.6M | $280.1M | ||
| Q3 25 | $10.8M | $279.5M | ||
| Q2 25 | $7.8M | $279.0M | ||
| Q1 25 | $6.5M | $497.6M | ||
| Q4 24 | $6.9M | $496.8M | ||
| Q3 24 | $7.2M | $496.2M | ||
| Q2 24 | $7.6M | $435.6M | ||
| Q1 24 | $7.7M | $434.9M |
股东权益GENKRPAY
| Q4 25 | $26.5M | $484.4M | ||
| Q3 25 | $38.1M | $616.9M | ||
| Q2 25 | $41.0M | $633.7M | ||
| Q1 25 | $42.8M | $755.7M | ||
| Q4 24 | $44.1M | $761.3M | ||
| Q3 24 | $46.5M | $754.7M | ||
| Q2 24 | $45.9M | $815.4M | ||
| Q1 24 | $40.4M | $813.8M |
总资产GENKRPAY
| Q4 25 | $259.9M | $1.2B | ||
| Q3 25 | $245.5M | $1.3B | ||
| Q2 25 | $246.3M | $1.4B | ||
| Q1 25 | $232.4M | $1.5B | ||
| Q4 24 | $240.4M | $1.6B | ||
| Q3 24 | $225.7M | $1.6B | ||
| Q2 24 | $218.8M | $1.5B | ||
| Q1 24 | $214.5M | $1.5B |
负债/权益比GENKRPAY
| Q4 25 | 0.51× | 0.58× | ||
| Q3 25 | 0.28× | 0.45× | ||
| Q2 25 | 0.19× | 0.44× | ||
| Q1 25 | 0.15× | 0.66× | ||
| Q4 24 | 0.16× | 0.65× | ||
| Q3 24 | 0.16× | 0.66× | ||
| Q2 24 | 0.17× | 0.53× | ||
| Q1 24 | 0.19× | 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 | $-426.0K | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-5.6M | $23.2M |
| 自由现金流率自由现金流/营收 | -11.3% | 29.6% |
| 资本支出强度资本支出/营收 | 10.5% | 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 | $-24.3M | $90.7M |
8季度趋势，按日历期对齐
经营现金流GENKRPAY
| Q4 25 | $-426.0K | $23.3M | ||
| Q3 25 | $-1.6M | $32.2M | ||
| Q2 25 | $3.3M | $33.1M | ||
| Q1 25 | $2.2M | $2.5M | ||
| Q4 24 | $7.3M | $34.3M | ||
| Q3 24 | $1.4M | $60.1M | ||
| Q2 24 | $5.6M | $31.0M | ||
| Q1 24 | $3.5M | $24.8M |
自由现金流GENKRPAY
| Q4 25 | $-5.6M | $23.2M | ||
| Q3 25 | $-7.7M | $32.1M | ||
| Q2 25 | $-6.3M | $33.0M | ||
| Q1 25 | $-4.7M | $2.4M | ||
| Q4 24 | $165.0K | $34.0M | ||
| Q3 24 | $-6.8M | $59.8M | ||
| Q2 24 | $1.2M | $30.5M | ||
| Q1 24 | $-586.0K | $24.7M |
自由现金流率GENKRPAY
| Q4 25 | -11.3% | 29.6% | ||
| Q3 25 | -15.3% | 41.3% | ||
| Q2 25 | -11.5% | 43.6% | ||
| Q1 25 | -8.2% | 3.0% | ||
| Q4 24 | 0.3% | 43.5% | ||
| Q3 24 | -13.9% | 75.6% | ||
| Q2 24 | 2.3% | 40.7% | ||
| Q1 24 | -1.2% | 30.6% |
资本支出强度GENKRPAY
| Q4 25 | 10.5% | 0.1% | ||
| Q3 25 | 12.0% | 0.2% | ||
| Q2 25 | 17.5% | 0.1% | ||
| Q1 25 | 11.9% | 0.2% | ||
| Q4 24 | 13.1% | 0.3% | ||
| Q3 24 | 16.9% | 0.3% | ||
| Q2 24 | 8.0% | 0.6% | ||
| Q1 24 | 8.1% | 0.1% |
现金转化率GENKRPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 57.96× | 18.52× | ||
| Q2 24 | 20.06× | — | ||
| Q1 24 | 7.08× | — |
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
GENK
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% |
