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Genie Energy Ltd.（GNE）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
Genie Energy Ltd.的季度营收约是Repay Holdings Corp的1.8倍（$138.3M vs $78.6M），Genie Energy Ltd.净利率更高（4.9% vs -178.3%，领先183.2%），Genie Energy Ltd.同比增速更快（23.6% vs 0.4%），过去两年Genie Energy Ltd.的营收复合增速更高（14.8% vs -1.3%）
Genie Energy Ltd.是一家总部位于美国新泽西州纽瓦克的能源企业，作为控股公司，旗下业务涵盖零售能源、国际零售能源、能源服务以及油气业务，迈克尔·斯坦因现任该公司首席执行官。
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。
GNE vs RPAY — 直观对比
营收规模更大
GNE
是对方的1.8倍
$78.6M
营收增速更快
GNE
高出23.2%
0.4%
净利率更高
GNE
高出183.2%
-178.3%
两年增速更快
GNE
近两年复合增速
-1.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $78.6M |
| 净利润 | $6.7M | $-140.1M |
| 毛利率 | 21.7% | 74.2% |
| 营业利润率 | 5.0% | -182.2% |
| 净利率 | 4.9% | -178.3% |
| 营收同比 | 23.6% | 0.4% |
| 净利润同比 | -33.9% | -3304.1% |
| 每股收益（稀释后） | $0.26 | $-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GNERPAY
| Q4 25 | — | $78.6M | ||
| Q3 25 | $138.3M | $77.7M | ||
| Q2 25 | $105.3M | $75.6M | ||
| Q1 25 | $136.8M | $77.3M | ||
| Q4 24 | $102.9M | $78.3M | ||
| Q3 24 | $111.9M | $79.1M | ||
| Q2 24 | $90.7M | $74.9M | ||
| Q1 24 | $119.7M | $80.7M |
净利润GNERPAY
| Q4 25 | — | $-140.1M | ||
| Q3 25 | $6.7M | $-6.4M | ||
| Q2 25 | $2.8M | $-102.3M | ||
| Q1 25 | $10.3M | $-7.9M | ||
| Q4 24 | $-15.3M | $-4.1M | ||
| Q3 24 | $10.2M | $3.2M | ||
| Q2 24 | $9.6M | $-4.1M | ||
| Q1 24 | $8.1M | $-5.2M |
毛利率GNERPAY
| Q4 25 | — | 74.2% | ||
| Q3 25 | 21.7% | 74.4% | ||
| Q2 25 | 22.3% | 75.7% | ||
| Q1 25 | 27.3% | 75.9% | ||
| Q4 24 | 32.5% | 76.3% | ||
| Q3 24 | 33.9% | 77.8% | ||
| Q2 24 | 36.8% | 78.2% | ||
| Q1 24 | 28.2% | 76.2% |
营业利润率GNERPAY
| Q4 25 | — | -182.2% | ||
| Q3 25 | 5.0% | -3.9% | ||
| Q2 25 | 1.9% | -138.7% | ||
| Q1 25 | 9.4% | -4.7% | ||
| Q4 24 | -20.2% | -1.5% | ||
| Q3 24 | 10.4% | -0.9% | ||
| Q2 24 | 11.6% | -4.6% | ||
| Q1 24 | 8.2% | -3.1% |
净利率GNERPAY
| Q4 25 | — | -178.3% | ||
| Q3 25 | 4.9% | -8.3% | ||
| Q2 25 | 2.7% | -135.2% | ||
| Q1 25 | 7.5% | -10.3% | ||
| Q4 24 | -14.9% | -5.3% | ||
| Q3 24 | 9.1% | 4.1% | ||
| Q2 24 | 10.6% | -5.4% | ||
| Q1 24 | 6.8% | -6.5% |
每股收益（稀释后）GNERPAY
| Q4 25 | — | $-1.68 | ||
| Q3 25 | $0.26 | $-0.08 | ||
| Q2 25 | $0.11 | $-1.15 | ||
| Q1 25 | $0.40 | $-0.09 | ||
| Q4 24 | $-0.58 | $-0.04 | ||
| Q3 24 | $0.38 | $0.03 | ||
| Q2 24 | $0.36 | $-0.04 | ||
| Q1 24 | $0.30 | $-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 | $109.8M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $198.8M | $484.4M |
| 总资产 | $394.1M | $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GNERPAY
| Q4 25 | — | $115.7M | ||
| Q3 25 | $109.8M | $95.7M | ||
| Q2 25 | $106.0M | $162.6M | ||
| Q1 25 | $118.3M | $165.5M | ||
| Q4 24 | $110.1M | $189.5M | ||
| Q3 24 | $141.8M | $168.7M | ||
| Q2 24 | $126.8M | $147.1M | ||
| Q1 24 | $106.9M | $128.3M |
总债务GNERPAY
| 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 | ||
| Q1 24 | — | $434.9M |
股东权益GNERPAY
| Q4 25 | — | $484.4M | ||
| Q3 25 | $198.8M | $616.9M | ||
| Q2 25 | $197.0M | $633.7M | ||
| Q1 25 | $198.0M | $755.7M | ||
| Q4 24 | $190.5M | $761.3M | ||
| Q3 24 | $211.1M | $754.7M | ||
| Q2 24 | $202.1M | $815.4M | ||
| Q1 24 | $192.9M | $813.8M |
总资产GNERPAY
| Q4 25 | — | $1.2B | ||
| Q3 25 | $394.1M | $1.3B | ||
| Q2 25 | $383.1M | $1.4B | ||
| Q1 25 | $384.4M | $1.5B | ||
| Q4 24 | $371.3M | $1.6B | ||
| Q3 24 | $341.7M | $1.6B | ||
| Q2 24 | $322.8M | $1.5B | ||
| Q1 24 | $328.3M | $1.5B |
负债/权益比GNERPAY
| 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× | ||
| Q1 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 | $13.9M | $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GNERPAY
| Q4 25 | — | $23.3M | ||
| Q3 25 | $13.9M | $32.2M | ||
| Q2 25 | $1.1M | $33.1M | ||
| Q1 25 | $15.3M | $2.5M | ||
| Q4 24 | $13.0M | $34.3M | ||
| Q3 24 | $24.4M | $60.1M | ||
| Q2 24 | $20.4M | $31.0M | ||
| Q1 24 | $12.9M | $24.8M |
自由现金流GNERPAY
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | $13.6M | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | $21.9M | $59.8M | ||
| Q2 24 | $20.1M | $30.5M | ||
| Q1 24 | $11.7M | $24.7M |
自由现金流率GNERPAY
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | 9.9% | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | 19.6% | 75.6% | ||
| Q2 24 | 22.1% | 40.7% | ||
| Q1 24 | 9.8% | 30.6% |
资本支出强度GNERPAY
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | 1.3% | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 2.2% | 0.3% | ||
| Q2 24 | 0.4% | 0.6% | ||
| Q1 24 | 1.0% | 0.1% |
现金转化率GNERPAY
| Q4 25 | — | — | ||
| Q3 25 | 2.07× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.39× | 18.52× | ||
| Q2 24 | 2.12× | — | ||
| Q1 24 | 1.59× | — |
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
GNE
| Sales Channel Directly To Consumer | $108.8M | 79% |
| Sales Channel Through Intermediary | $23.5M | 17% |
| Genie Renewables GREW | $6.0M | 4% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
