vs
GETTY REALTY CORP(GTY)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GETTY REALTY CORP的1.4倍($78.6M vs $57.8M),GETTY REALTY CORP净利率更高(46.0% vs -178.3%,领先224.3%),GETTY REALTY CORP同比增速更快(10.5% vs 0.4%),过去两年GETTY REALTY CORP的营收复合增速更高(7.6% vs -1.3%)
Getty Realty Corp是一家总部位于美国的上市房地产投资信托(REIT),主要持有、租赁并管理商业地产资产组合,核心资产涵盖便利店、加油站及配套零售物业,业务覆盖美国多个州,服务零售与能源领域的优质租户。
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。
GTY vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.4倍
$57.8M
营收增速更快
GTY
高出10.1%
0.4%
净利率更高
GTY
高出224.3%
-178.3%
两年增速更快
GTY
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.8M | $78.6M |
| 净利润 | $26.6M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 66.1% | -182.2% |
| 净利率 | 46.0% | -178.3% |
| 营收同比 | 10.5% | 0.4% |
| 净利润同比 | 80.1% | -3304.1% |
| 每股收益(稀释后) | $0.43 | $-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
GTY
RPAY
| Q1 26 | $57.8M | — | ||
| Q4 25 | $60.5M | $78.6M | ||
| Q3 25 | $55.6M | $77.7M | ||
| Q2 25 | $53.3M | $75.6M | ||
| Q1 25 | $52.3M | $77.3M | ||
| Q4 24 | $53.0M | $78.3M | ||
| Q3 24 | $51.5M | $79.1M | ||
| Q2 24 | $49.9M | $74.9M |
净利润
GTY
RPAY
| Q1 26 | $26.6M | — | ||
| Q4 25 | $27.0M | $-140.1M | ||
| Q3 25 | $23.3M | $-6.4M | ||
| Q2 25 | $14.0M | $-102.3M | ||
| Q1 25 | $14.8M | $-7.9M | ||
| Q4 24 | $22.3M | $-4.1M | ||
| Q3 24 | $15.3M | $3.2M | ||
| Q2 24 | $16.7M | $-4.1M |
毛利率
GTY
RPAY
| Q1 26 | — | — | ||
| 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% |
营业利润率
GTY
RPAY
| Q1 26 | 66.1% | — | ||
| Q4 25 | 67.3% | -182.2% | ||
| Q3 25 | 62.5% | -3.9% | ||
| Q2 25 | 46.7% | -138.7% | ||
| Q1 25 | 50.5% | -4.7% | ||
| Q4 24 | 61.6% | -1.5% | ||
| Q3 24 | 48.9% | -0.9% | ||
| Q2 24 | 52.5% | -4.6% |
净利率
GTY
RPAY
| Q1 26 | 46.0% | — | ||
| Q4 25 | 44.7% | -178.3% | ||
| Q3 25 | 42.0% | -8.3% | ||
| Q2 25 | 26.3% | -135.2% | ||
| Q1 25 | 28.3% | -10.3% | ||
| Q4 24 | 42.1% | -5.3% | ||
| Q3 24 | 29.8% | 4.1% | ||
| Q2 24 | 33.5% | -5.4% |
每股收益(稀释后)
GTY
RPAY
| Q1 26 | $0.43 | — | ||
| Q4 25 | $0.46 | $-1.68 | ||
| Q3 25 | $0.40 | $-0.08 | ||
| Q2 25 | $0.24 | $-1.15 | ||
| Q1 25 | $0.25 | $-0.09 | ||
| Q4 24 | $0.38 | $-0.04 | ||
| Q3 24 | $0.27 | $0.03 | ||
| Q2 24 | $0.30 | $-0.04 |
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 | $3.7M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | — | $484.4M |
| 总资产 | $2.2B | $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
GTY
RPAY
| Q1 26 | $3.7M | — | ||
| Q4 25 | $8.4M | $115.7M | ||
| Q3 25 | $5.2M | $95.7M | ||
| Q2 25 | $7.5M | $162.6M | ||
| Q1 25 | $6.3M | $165.5M | ||
| Q4 24 | $9.5M | $189.5M | ||
| Q3 24 | $4.0M | $168.7M | ||
| Q2 24 | $4.7M | $147.1M |
总债务
GTY
RPAY
| Q1 26 | — | — | ||
| Q4 25 | $995.0M | $280.1M | ||
| Q3 25 | $934.6M | $279.5M | ||
| Q2 25 | $919.2M | $279.0M | ||
| Q1 25 | $901.4M | $497.6M | ||
| Q4 24 | $904.3M | $496.8M | ||
| Q3 24 | $833.9M | $496.2M | ||
| Q2 24 | $838.4M | $435.6M |
股东权益
GTY
RPAY
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $484.4M | ||
| Q3 25 | $1.0B | $616.9M | ||
| Q2 25 | $982.4M | $633.7M | ||
| Q1 25 | $961.1M | $755.7M | ||
| Q4 24 | $962.1M | $761.3M | ||
| Q3 24 | $963.4M | $754.7M | ||
| Q2 24 | $951.0M | $815.4M |
总资产
GTY
RPAY
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $1.9B | $1.6B | ||
| Q2 24 | $1.9B | $1.5B |
负债/权益比
GTY
RPAY
| Q1 26 | — | — | ||
| Q4 25 | 0.93× | 0.58× | ||
| Q3 25 | 0.92× | 0.45× | ||
| Q2 25 | 0.94× | 0.44× | ||
| Q1 25 | 0.94× | 0.66× | ||
| Q4 24 | 0.94× | 0.65× | ||
| Q3 24 | 0.87× | 0.66× | ||
| Q2 24 | 0.88× | 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 | — | $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 | — | — |
| 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
GTY
RPAY
| Q1 26 | — | — | ||
| Q4 25 | $127.4M | $23.3M | ||
| Q3 25 | $30.5M | $32.2M | ||
| Q2 25 | $34.7M | $33.1M | ||
| Q1 25 | $28.7M | $2.5M | ||
| Q4 24 | $130.5M | $34.3M | ||
| Q3 24 | $34.6M | $60.1M | ||
| Q2 24 | $29.7M | $31.0M |
自由现金流
GTY
RPAY
| Q1 26 | — | — | ||
| Q4 25 | $127.0M | $23.2M | ||
| Q3 25 | $30.4M | $32.1M | ||
| Q2 25 | $34.6M | $33.0M | ||
| Q1 25 | $28.6M | $2.4M | ||
| Q4 24 | $129.6M | $34.0M | ||
| Q3 24 | $34.4M | $59.8M | ||
| Q2 24 | $29.6M | $30.5M |
自由现金流率
GTY
RPAY
| Q1 26 | — | — | ||
| Q4 25 | 209.8% | 29.6% | ||
| Q3 25 | 54.7% | 41.3% | ||
| Q2 25 | 64.9% | 43.6% | ||
| Q1 25 | 54.7% | 3.0% | ||
| Q4 24 | 244.5% | 43.5% | ||
| Q3 24 | 66.9% | 75.6% | ||
| Q2 24 | 59.2% | 40.7% |
资本支出强度
GTY
RPAY
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 0.1% | ||
| Q3 25 | 0.2% | 0.2% | ||
| Q2 25 | 0.3% | 0.1% | ||
| Q1 25 | 0.1% | 0.2% | ||
| Q4 24 | 1.7% | 0.3% | ||
| Q3 24 | 0.4% | 0.3% | ||
| Q2 24 | 0.3% | 0.6% |
现金转化率
GTY
RPAY
| Q1 26 | — | — | ||
| Q4 25 | 4.71× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 2.48× | — | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | 5.85× | — | ||
| Q3 24 | 2.26× | 18.52× | ||
| Q2 24 | 1.78× | — |
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
GTY
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% |