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GOLD RESOURCE CORP（GORO）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GOLD RESOURCE CORP的1.5倍（$78.6M vs $51.3M），GOLD RESOURCE CORP净利率更高（35.1% vs -178.3%，领先213.4%），GOLD RESOURCE CORP同比增速更快（295.5% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $15.3M），过去两年GOLD RESOURCE CORP的营收复合增速更高（65.6% vs -1.3%）
黄金资源公司是一家总部位于加拿大温哥华的矿业企业，目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年，目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市，核心业务聚焦贵金属矿的勘探与开发。
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。
GORO vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.5倍
$51.3M
营收增速更快
GORO
高出295.1%
0.4%
净利率更高
GORO
高出213.4%
-178.3%
自由现金流更多
RPAY
多$7.9M
$15.3M
两年增速更快
GORO
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.3M | $78.6M |
| 净利润 | $18.0M | $-140.1M |
| 毛利率 | 51.5% | 74.2% |
| 营业利润率 | 38.9% | -182.2% |
| 净利率 | 35.1% | -178.3% |
| 营收同比 | 295.5% | 0.4% |
| 净利润同比 | 261.6% | -3304.1% |
| 每股收益（稀释后） | $0.14 | $-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GORORPAY
| Q4 25 | $51.3M | $78.6M | ||
| Q3 25 | $24.9M | $77.7M | ||
| Q2 25 | $11.2M | $75.6M | ||
| Q1 25 | $12.4M | $77.3M | ||
| Q4 24 | $13.0M | $78.3M | ||
| Q3 24 | $13.3M | $79.1M | ||
| Q2 24 | $20.8M | $74.9M | ||
| Q1 24 | $18.7M | $80.7M |
净利润GORORPAY
| Q4 25 | $18.0M | $-140.1M | ||
| Q3 25 | $-4.7M | $-6.4M | ||
| Q2 25 | $-11.5M | $-102.3M | ||
| Q1 25 | $-8.3M | $-7.9M | ||
| Q4 24 | $-11.1M | $-4.1M | ||
| Q3 24 | $-12.7M | $3.2M | ||
| Q2 24 | $-27.0M | $-4.1M | ||
| Q1 24 | $-5.7M | $-5.2M |
毛利率GORORPAY
| Q4 25 | 51.5% | 74.2% | ||
| Q3 25 | 25.0% | 74.4% | ||
| Q2 25 | -39.4% | 75.7% | ||
| Q1 25 | -11.8% | 75.9% | ||
| Q4 24 | -46.7% | 76.3% | ||
| Q3 24 | -65.3% | 77.8% | ||
| Q2 24 | -17.3% | 78.2% | ||
| Q1 24 | -11.6% | 76.2% |
营业利润率GORORPAY
| Q4 25 | 38.9% | -182.2% | ||
| Q3 25 | -14.9% | -3.9% | ||
| Q2 25 | -102.4% | -138.7% | ||
| Q1 25 | -63.1% | -4.7% | ||
| Q4 24 | -96.9% | -1.5% | ||
| Q3 24 | -122.7% | -0.9% | ||
| Q2 24 | -52.1% | -4.6% | ||
| Q1 24 | -40.4% | -3.1% |
净利率GORORPAY
| Q4 25 | 35.1% | -178.3% | ||
| Q3 25 | -18.7% | -8.3% | ||
| Q2 25 | -102.3% | -135.2% | ||
| Q1 25 | -67.3% | -10.3% | ||
| Q4 24 | -85.9% | -5.3% | ||
| Q3 24 | -95.5% | 4.1% | ||
| Q2 24 | -129.9% | -5.4% | ||
| Q1 24 | -30.4% | -6.5% |
每股收益（稀释后）GORORPAY
| Q4 25 | $0.14 | $-1.68 | ||
| Q3 25 | $-0.03 | $-0.08 | ||
| Q2 25 | $-0.09 | $-1.15 | ||
| Q1 25 | $-0.07 | $-0.09 | ||
| Q4 24 | $-0.11 | $-0.04 | ||
| Q3 24 | $-0.14 | $0.03 | ||
| Q2 24 | $-0.30 | $-0.04 | ||
| Q1 24 | $-0.06 | $-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 | $25.0M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $44.0M | $484.4M |
| 总资产 | $184.1M | $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GORORPAY
| Q4 25 | $25.0M | $115.7M | ||
| Q3 25 | $9.8M | $95.7M | ||
| Q2 25 | $12.7M | $162.6M | ||
| Q1 25 | $4.9M | $165.5M | ||
| Q4 24 | $1.6M | $189.5M | ||
| Q3 24 | $1.4M | $168.7M | ||
| Q2 24 | $5.3M | $147.1M | ||
| Q1 24 | $5.7M | $128.3M |
总债务GORORPAY
| 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GORORPAY
| Q4 25 | $44.0M | $484.4M | ||
| Q3 25 | $26.0M | $616.9M | ||
| Q2 25 | $19.2M | $633.7M | ||
| Q1 25 | $24.6M | $755.7M | ||
| Q4 24 | $27.3M | $761.3M | ||
| Q3 24 | $37.9M | $754.7M | ||
| Q2 24 | $49.8M | $815.4M | ||
| Q1 24 | $74.9M | $813.8M |
总资产GORORPAY
| Q4 25 | $184.1M | $1.2B | ||
| Q3 25 | $164.3M | $1.3B | ||
| Q2 25 | $155.1M | $1.4B | ||
| Q1 25 | $147.7M | $1.5B | ||
| Q4 24 | $145.9M | $1.6B | ||
| Q3 24 | $154.5M | $1.6B | ||
| Q2 24 | $161.5M | $1.5B | ||
| Q1 24 | $182.8M | $1.5B |
负债/权益比GORORPAY
| 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 | $24.2M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $15.3M | $23.2M |
| 自由现金流率自由现金流/营收 | 29.8% | 29.6% |
| 资本支出强度资本支出/营收 | 17.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.34× | — |
| 过去12个月自由现金流最近4个季度 | $644.0K | $90.7M |
8季度趋势，按日历期对齐
经营现金流GORORPAY
| Q4 25 | $24.2M | $23.3M | ||
| Q3 25 | $-325.0K | $32.2M | ||
| Q2 25 | $-1.3M | $33.1M | ||
| Q1 25 | $-828.0K | $2.5M | ||
| Q4 24 | $1.3M | $34.3M | ||
| Q3 24 | $-3.4M | $60.1M | ||
| Q2 24 | $-63.0K | $31.0M | ||
| Q1 24 | $1.5M | $24.8M |
自由现金流GORORPAY
| Q4 25 | $15.3M | $23.2M | ||
| Q3 25 | $-7.8M | $32.1M | ||
| Q2 25 | $-3.8M | $33.0M | ||
| Q1 25 | $-3.0M | $2.4M | ||
| Q4 24 | $58.0K | $34.0M | ||
| Q3 24 | $-5.7M | $59.8M | ||
| Q2 24 | $-2.1M | $30.5M | ||
| Q1 24 | $-512.0K | $24.7M |
自由现金流率GORORPAY
| Q4 25 | 29.8% | 29.6% | ||
| Q3 25 | -31.3% | 41.3% | ||
| Q2 25 | -34.2% | 43.6% | ||
| Q1 25 | -24.4% | 3.0% | ||
| Q4 24 | 0.4% | 43.5% | ||
| Q3 24 | -43.1% | 75.6% | ||
| Q2 24 | -10.0% | 40.7% | ||
| Q1 24 | -2.7% | 30.6% |
资本支出强度GORORPAY
| Q4 25 | 17.3% | 0.1% | ||
| Q3 25 | 30.0% | 0.2% | ||
| Q2 25 | 22.6% | 0.1% | ||
| Q1 25 | 17.7% | 0.2% | ||
| Q4 24 | 9.8% | 0.3% | ||
| Q3 24 | 17.7% | 0.3% | ||
| Q2 24 | 9.7% | 0.6% | ||
| Q1 24 | 10.7% | 0.1% |
现金转化率GORORPAY
| Q4 25 | 1.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | — | — | ||
| Q1 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
GORO
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% |
