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Green Plains Inc.（GPRE）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Green Plains Inc.的1.9倍（$78.6M vs $42.2M），Green Plains Inc.净利率更高（28.3% vs -178.3%，领先206.6%），Green Plains Inc.同比增速更快（2.4% vs 0.4%），Green Plains Inc.自由现金流更多（$62.0M vs $23.2M），过去两年Green Plains Inc.的营收复合增速更高（0.8% vs -1.3%）
绿原公司（Green Plains Inc.）2004年成立，总部位于美国内布拉斯加州奥马哈市，是北美第三大乙醇燃料生产商，年乙醇运输量约10亿加仑，现有员工约640人，目前在纳斯达克上市，股票代码GPRE。
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。
GPRE vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.9倍
$42.2M
营收增速更快
GPRE
高出2.0%
0.4%
净利率更高
GPRE
高出206.6%
-178.3%
自由现金流更多
GPRE
多$38.8M
$23.2M
两年增速更快
GPRE
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.2M | $78.6M |
| 净利润 | $11.9M | $-140.1M |
| 毛利率 | 95.1% | 74.2% |
| 营业利润率 | -24.9% | -182.2% |
| 净利率 | 28.3% | -178.3% |
| 营收同比 | 2.4% | 0.4% |
| 净利润同比 | 121.7% | -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GPRERPAY
| Q4 25 | $42.2M | $78.6M | ||
| Q3 25 | $44.7M | $77.7M | ||
| Q2 25 | $66.2M | $75.6M | ||
| Q1 25 | $35.8M | $77.3M | ||
| Q4 24 | $41.2M | $78.3M | ||
| Q3 24 | $39.1M | $79.1M | ||
| Q2 24 | $41.1M | $74.9M | ||
| Q1 24 | $41.6M | $80.7M |
净利润GPRERPAY
| Q4 25 | $11.9M | $-140.1M | ||
| Q3 25 | $11.9M | $-6.4M | ||
| Q2 25 | $-72.2M | $-102.3M | ||
| Q1 25 | $-72.9M | $-7.9M | ||
| Q4 24 | $-54.9M | $-4.1M | ||
| Q3 24 | $48.2M | $3.2M | ||
| Q2 24 | $-24.4M | $-4.1M | ||
| Q1 24 | $-51.4M | $-5.2M |
毛利率GPRERPAY
| Q4 25 | 95.1% | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | 62.8% | 75.7% | ||
| Q1 25 | 8.5% | 75.9% | ||
| Q4 24 | 14.9% | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | 92.0% | 78.2% | ||
| Q1 24 | 20.1% | 76.2% |
营业利润率GPRERPAY
| Q4 25 | -24.9% | -182.2% | ||
| Q3 25 | 75.7% | -3.9% | ||
| Q2 25 | -42.9% | -138.7% | ||
| Q1 25 | -173.7% | -4.7% | ||
| Q4 24 | -99.2% | -1.5% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | -43.1% | -4.6% | ||
| Q1 24 | -108.0% | -3.1% |
净利率GPRERPAY
| Q4 25 | 28.3% | -178.3% | ||
| Q3 25 | 26.7% | -8.3% | ||
| Q2 25 | -109.1% | -135.2% | ||
| Q1 25 | -203.4% | -10.3% | ||
| Q4 24 | -133.2% | -5.3% | ||
| Q3 24 | 123.4% | 4.1% | ||
| Q2 24 | -59.2% | -5.4% | ||
| Q1 24 | -123.7% | -6.5% |
每股收益（稀释后）GPRERPAY
| Q4 25 | $0.26 | $-1.68 | ||
| Q3 25 | $0.17 | $-0.08 | ||
| Q2 25 | $-1.09 | $-1.15 | ||
| Q1 25 | $-1.14 | $-0.09 | ||
| Q4 24 | $-0.79 | $-0.04 | ||
| Q3 24 | $0.69 | $0.03 | ||
| Q2 24 | $-0.38 | $-0.04 | ||
| Q1 24 | $-0.81 | $-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 | $182.3M | $115.7M |
| 总债务越低越好 | $374.5M | $280.1M |
| 股东权益账面价值 | $766.2M | $484.4M |
| 总资产 | $1.6B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资GPRERPAY
| Q4 25 | $182.3M | $115.7M | ||
| Q3 25 | $135.9M | $95.7M | ||
| Q2 25 | $108.6M | $162.6M | ||
| Q1 25 | $98.6M | $165.5M | ||
| Q4 24 | $173.0M | $189.5M | ||
| Q3 24 | $227.5M | $168.7M | ||
| Q2 24 | $195.6M | $147.1M | ||
| Q1 24 | $237.3M | $128.3M |
总债务GPRERPAY
| Q4 25 | $374.5M | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | $437.8M | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益GPRERPAY
| Q4 25 | $766.2M | $484.4M | ||
| Q3 25 | $768.9M | $616.9M | ||
| Q2 25 | $735.2M | $633.7M | ||
| Q1 25 | $797.5M | $755.7M | ||
| Q4 24 | $865.2M | $761.3M | ||
| Q3 24 | $925.5M | $754.7M | ||
| Q2 24 | $867.4M | $815.4M | ||
| Q1 24 | $887.5M | $813.8M |
总资产GPRERPAY
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.8B | $1.6B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.8B | $1.5B |
负债/权益比GPRERPAY
| Q4 25 | 0.49× | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 0.51× | 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 | $67.3M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $23.2M |
| 自由现金流率自由现金流/营收 | 146.9% | 29.6% |
| 资本支出强度资本支出/营收 | 12.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 5.64× | — |
| 过去12个月自由现金流最近4个季度 | $73.7M | $90.7M |
8季度趋势，按日历期对齐
经营现金流GPRERPAY
| Q4 25 | $67.3M | $23.3M | ||
| Q3 25 | $39.8M | $32.2M | ||
| Q2 25 | $58.8M | $33.1M | ||
| Q1 25 | $-55.0M | $2.5M | ||
| Q4 24 | $-27.0M | $34.3M | ||
| Q3 24 | $62.7M | $60.1M | ||
| Q2 24 | $-15.1M | $31.0M | ||
| Q1 24 | $-50.6M | $24.8M |
自由现金流GPRERPAY
| Q4 25 | $62.0M | $23.2M | ||
| Q3 25 | $35.8M | $32.1M | ||
| Q2 25 | $47.7M | $33.0M | ||
| Q1 25 | $-71.8M | $2.4M | ||
| Q4 24 | $-54.2M | $34.0M | ||
| Q3 24 | $34.4M | $59.8M | ||
| Q2 24 | $-32.8M | $30.5M | ||
| Q1 24 | $-72.4M | $24.7M |
自由现金流率GPRERPAY
| Q4 25 | 146.9% | 29.6% | ||
| Q3 25 | 79.9% | 41.3% | ||
| Q2 25 | 72.0% | 43.6% | ||
| Q1 25 | -200.2% | 3.0% | ||
| Q4 24 | -131.5% | 43.5% | ||
| Q3 24 | 88.0% | 75.6% | ||
| Q2 24 | -79.8% | 40.7% | ||
| Q1 24 | -174.2% | 30.6% |
资本支出强度GPRERPAY
| Q4 25 | 12.6% | 0.1% | ||
| Q3 25 | 9.0% | 0.2% | ||
| Q2 25 | 16.8% | 0.1% | ||
| Q1 25 | 46.6% | 0.2% | ||
| Q4 24 | 66.1% | 0.3% | ||
| Q3 24 | 72.6% | 0.3% | ||
| Q2 24 | 43.0% | 0.6% | ||
| Q1 24 | 52.4% | 0.1% |
现金转化率GPRERPAY
| Q4 25 | 5.64× | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.30× | 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
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
