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Grindr Inc.（GRND）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
Grindr Inc.的季度营收约是Repay Holdings Corp的1.6倍（$126.0M vs $78.6M），Grindr Inc.净利率更高（16.1% vs -178.3%，领先194.4%），Grindr Inc.同比增速更快（29.0% vs 0.4%），Grindr Inc.自由现金流更多（$24.5M vs $23.2M），过去两年Grindr Inc.的营收复合增速更高（29.3% vs -1.3%）
Grindr是面向LGBTQ群体的定位类社交应用，基于地理位置匹配功能帮助同群体用户便捷建立联系、拓展社交圈，是全球范围内该群体中认知度较高的社交服务平台之一。
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。
GRND vs RPAY — 直观对比
营收规模更大
GRND
是对方的1.6倍
$78.6M
营收增速更快
GRND
高出28.6%
0.4%
净利率更高
GRND
高出194.4%
-178.3%
自由现金流更多
GRND
多$1.3M
$23.2M
两年增速更快
GRND
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.0M | $78.6M |
| 净利润 | $20.3M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 24.9% | -182.2% |
| 净利率 | 16.1% | -178.3% |
| 营收同比 | 29.0% | 0.4% |
| 净利润同比 | 116.4% | -3304.1% |
| 每股收益（稀释后） | $0.10 | $-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GRNDRPAY
| Q4 25 | $126.0M | $78.6M | ||
| Q3 25 | $115.8M | $77.7M | ||
| Q2 25 | $104.2M | $75.6M | ||
| Q1 25 | $93.9M | $77.3M | ||
| Q4 24 | $97.6M | $78.3M | ||
| Q3 24 | $89.3M | $79.1M | ||
| Q2 24 | $82.3M | $74.9M | ||
| Q1 24 | $75.3M | $80.7M |
净利润GRNDRPAY
| Q4 25 | $20.3M | $-140.1M | ||
| Q3 25 | $30.8M | $-6.4M | ||
| Q2 25 | $16.6M | $-102.3M | ||
| Q1 25 | $27.0M | $-7.9M | ||
| Q4 24 | $-123.9M | $-4.1M | ||
| Q3 24 | $24.7M | $3.2M | ||
| Q2 24 | $-22.4M | $-4.1M | ||
| Q1 24 | $-9.4M | $-5.2M |
毛利率GRNDRPAY
| 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GRNDRPAY
| Q4 25 | 24.9% | -182.2% | ||
| Q3 25 | 39.1% | -3.9% | ||
| Q2 25 | 23.4% | -138.7% | ||
| Q1 25 | 27.0% | -4.7% | ||
| Q4 24 | 20.9% | -1.5% | ||
| Q3 24 | 31.8% | -0.9% | ||
| Q2 24 | 29.8% | -4.6% | ||
| Q1 24 | 25.6% | -3.1% |
净利率GRNDRPAY
| Q4 25 | 16.1% | -178.3% | ||
| Q3 25 | 26.6% | -8.3% | ||
| Q2 25 | 16.0% | -135.2% | ||
| Q1 25 | 28.8% | -10.3% | ||
| Q4 24 | -126.9% | -5.3% | ||
| Q3 24 | 27.6% | 4.1% | ||
| Q2 24 | -27.2% | -5.4% | ||
| Q1 24 | -12.5% | -6.5% |
每股收益（稀释后）GRNDRPAY
| Q4 25 | $0.10 | $-1.68 | ||
| Q3 25 | $0.16 | $-0.08 | ||
| Q2 25 | $0.08 | $-1.15 | ||
| Q1 25 | $0.09 | $-0.09 | ||
| Q4 24 | $-0.65 | $-0.04 | ||
| Q3 24 | $0.09 | $0.03 | ||
| Q2 24 | $-0.13 | $-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 | $87.0M | $115.7M |
| 总债务越低越好 | $395.9M | $280.1M |
| 股东权益账面价值 | $47.0M | $484.4M |
| 总资产 | $531.0M | $1.2B |
| 负债/权益比越低杠杆越低 | 8.42× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资GRNDRPAY
| Q4 25 | $87.0M | $115.7M | ||
| Q3 25 | $6.3M | $95.7M | ||
| Q2 25 | $120.8M | $162.6M | ||
| Q1 25 | $255.9M | $165.5M | ||
| Q4 24 | $59.2M | $189.5M | ||
| Q3 24 | $39.1M | $168.7M | ||
| Q2 24 | $16.3M | $147.1M | ||
| Q1 24 | $21.5M | $128.3M |
总债务GRNDRPAY
| Q4 25 | $395.9M | $280.1M | ||
| Q3 25 | $279.9M | $279.5M | ||
| Q2 25 | $283.5M | $279.0M | ||
| Q1 25 | $287.0M | $497.6M | ||
| Q4 24 | $290.6M | $496.8M | ||
| Q3 24 | $294.1M | $496.2M | ||
| Q2 24 | $297.7M | $435.6M | ||
| Q1 24 | $315.0M | $434.9M |
股东权益GRNDRPAY
| Q4 25 | $47.0M | $484.4M | ||
| Q3 25 | $71.0M | $616.9M | ||
| Q2 25 | $187.7M | $633.7M | ||
| Q1 25 | $319.8M | $755.7M | ||
| Q4 24 | $-131.6M | $761.3M | ||
| Q3 24 | $-13.4M | $754.7M | ||
| Q2 24 | $-41.7M | $815.4M | ||
| Q1 24 | $-22.0M | $813.8M |
总资产GRNDRPAY
| Q4 25 | $531.0M | $1.2B | ||
| Q3 25 | $439.2M | $1.3B | ||
| Q2 25 | $547.6M | $1.4B | ||
| Q1 25 | $679.4M | $1.5B | ||
| Q4 24 | $479.1M | $1.6B | ||
| Q3 24 | $456.3M | $1.6B | ||
| Q2 24 | $435.0M | $1.5B | ||
| Q1 24 | $437.7M | $1.5B |
负债/权益比GRNDRPAY
| Q4 25 | 8.42× | 0.58× | ||
| Q3 25 | 3.94× | 0.45× | ||
| Q2 25 | 1.51× | 0.44× | ||
| Q1 25 | 0.90× | 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 | $24.8M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $23.2M |
| 自由现金流率自由现金流/营收 | 19.5% | 29.6% |
| 资本支出强度资本支出/营收 | 0.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.22× | — |
| 过去12个月自由现金流最近4个季度 | $140.8M | $90.7M |
8季度趋势，按日历期对齐
经营现金流GRNDRPAY
| Q4 25 | $24.8M | $23.3M | ||
| Q3 25 | $55.4M | $32.2M | ||
| Q2 25 | $37.5M | $33.1M | ||
| Q1 25 | $23.8M | $2.5M | ||
| Q4 24 | $29.5M | $34.3M | ||
| Q3 24 | $29.1M | $60.1M | ||
| Q2 24 | $15.8M | $31.0M | ||
| Q1 24 | $20.4M | $24.8M |
自由现金流GRNDRPAY
| Q4 25 | $24.5M | $23.2M | ||
| Q3 25 | $55.2M | $32.1M | ||
| Q2 25 | $37.3M | $33.0M | ||
| Q1 25 | $23.7M | $2.4M | ||
| Q4 24 | $29.3M | $34.0M | ||
| Q3 24 | $28.8M | $59.8M | ||
| Q2 24 | $15.7M | $30.5M | ||
| Q1 24 | $20.3M | $24.7M |
自由现金流率GRNDRPAY
| Q4 25 | 19.5% | 29.6% | ||
| Q3 25 | 47.7% | 41.3% | ||
| Q2 25 | 35.8% | 43.6% | ||
| Q1 25 | 25.2% | 3.0% | ||
| Q4 24 | 30.0% | 43.5% | ||
| Q3 24 | 32.2% | 75.6% | ||
| Q2 24 | 19.0% | 40.7% | ||
| Q1 24 | 26.9% | 30.6% |
资本支出强度GRNDRPAY
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | 0.2% | 0.2% | ||
| Q2 25 | 0.2% | 0.1% | ||
| Q1 25 | 0.1% | 0.2% | ||
| Q4 24 | 0.3% | 0.3% | ||
| Q3 24 | 0.4% | 0.3% | ||
| Q2 24 | 0.2% | 0.6% | ||
| Q1 24 | 0.3% | 0.1% |
现金转化率GRNDRPAY
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.25× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | 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
GRND
| License And Service | $102.9M | 82% |
| Advertising | $23.1M | 18% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
