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HA Sustainable Infrastructure Capital, Inc.（HASI）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
HA Sustainable Infrastructure Capital, Inc.的季度营收约是Repay Holdings Corp的1.5倍（$114.8M vs $78.6M），HA Sustainable Infrastructure Capital, Inc.净利率更高（-46.8% vs -178.3%，领先131.5%），HA Sustainable Infrastructure Capital, Inc.同比增速更快（13.3% vs 0.4%），过去两年HA Sustainable Infrastructure Capital, Inc.的营收复合增速更高（4.2% vs -1.3%）
HA可持续基础设施资本公司（HASI）是一家聚焦可持续基础设施领域的专业投资机构，业务覆盖可再生能源、能效提升、可持续地产及低碳公用事业板块，主要在北美市场运营，为合格绿色项目提供长期资本支持，为投资者创造稳定的经风险调整后回报。
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。
HASI vs RPAY — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.8M | $78.6M |
| 净利润 | $-53.8M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -57.4% | -182.2% |
| 净利率 | -46.8% | -178.3% |
| 营收同比 | 13.3% | 0.4% |
| 净利润同比 | -176.7% | -3304.1% |
| 每股收益（稀释后） | $-0.38 | $-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
| Q4 25 | $114.8M | $78.6M | ||
| Q3 25 | $103.1M | $77.7M | ||
| Q2 25 | $85.7M | $75.6M | ||
| Q1 25 | $96.9M | $77.3M | ||
| Q4 24 | $101.3M | $78.3M | ||
| Q3 24 | $82.0M | $79.1M | ||
| Q2 24 | $94.5M | $74.9M | ||
| Q1 24 | $105.8M | $80.7M |
| Q4 25 | $-53.8M | $-140.1M | ||
| Q3 25 | $83.3M | $-6.4M | ||
| Q2 25 | $98.4M | $-102.3M | ||
| Q1 25 | $56.6M | $-7.9M | ||
| Q4 24 | $70.1M | $-4.1M | ||
| Q3 24 | $-19.6M | $3.2M | ||
| Q2 24 | $26.5M | $-4.1M | ||
| Q1 24 | $123.0M | $-5.2M |
| 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% |
| Q4 25 | -57.4% | -182.2% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | -138.7% | ||
| Q1 25 | 84.7% | -4.7% | ||
| Q4 24 | 90.9% | -1.5% | ||
| Q3 24 | -32.1% | -0.9% | ||
| Q2 24 | 39.5% | -4.6% | ||
| Q1 24 | — | -3.1% |
| Q4 25 | -46.8% | -178.3% | ||
| Q3 25 | 80.8% | -8.3% | ||
| Q2 25 | 114.9% | -135.2% | ||
| Q1 25 | 58.4% | -10.3% | ||
| Q4 24 | 69.2% | -5.3% | ||
| Q3 24 | -23.9% | 4.1% | ||
| Q2 24 | 28.1% | -5.4% | ||
| Q1 24 | 116.3% | -6.5% |
| Q4 25 | $-0.38 | $-1.68 | ||
| Q3 25 | $0.61 | $-0.08 | ||
| Q2 25 | $0.74 | $-1.15 | ||
| Q1 25 | $0.44 | $-0.09 | ||
| Q4 24 | $0.58 | $-0.04 | ||
| Q3 24 | $-0.17 | $0.03 | ||
| Q2 24 | $0.23 | $-0.04 | ||
| Q1 24 | $0.98 | $-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 | $110.2M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $2.7B | $484.4M |
| 总资产 | $8.2B | $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
| Q4 25 | $110.2M | $115.7M | ||
| Q3 25 | $301.8M | $95.7M | ||
| Q2 25 | $86.5M | $162.6M | ||
| Q1 25 | $67.4M | $165.5M | ||
| Q4 24 | $129.8M | $189.5M | ||
| Q3 24 | $44.1M | $168.7M | ||
| Q2 24 | $145.7M | $147.1M | ||
| Q1 24 | $61.4M | $128.3M |
| 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 |
| Q4 25 | $2.7B | $484.4M | ||
| Q3 25 | $2.7B | $616.9M | ||
| Q2 25 | $2.6B | $633.7M | ||
| Q1 25 | $2.5B | $755.7M | ||
| Q4 24 | $2.4B | $761.3M | ||
| Q3 24 | $2.3B | $754.7M | ||
| Q2 24 | $2.3B | $815.4M | ||
| Q1 24 | $2.3B | $813.8M |
| Q4 25 | $8.2B | $1.2B | ||
| Q3 25 | $8.2B | $1.3B | ||
| Q2 25 | $7.6B | $1.4B | ||
| Q1 25 | $7.5B | $1.5B | ||
| Q4 24 | $7.1B | $1.6B | ||
| Q3 24 | $6.7B | $1.6B | ||
| Q2 24 | $6.7B | $1.5B | ||
| Q1 24 | $6.7B | $1.5B |
| 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 | $167.3M | $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
| Q4 25 | $167.3M | $23.3M | ||
| Q3 25 | $-121.8M | $32.2M | ||
| Q2 25 | $79.6M | $33.1M | ||
| Q1 25 | $-37.1M | $2.5M | ||
| Q4 24 | $5.9M | $34.3M | ||
| Q3 24 | $21.9M | $60.1M | ||
| Q2 24 | $-24.8M | $31.0M | ||
| Q1 24 | $20.9M | $24.8M |
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | -1.46× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | -0.66× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | -0.94× | — | ||
| Q1 24 | 0.17× | — |
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
HASI
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% |
