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HIVE Digital Technologies Ltd.（HIVE）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
HIVE Digital Technologies Ltd.的季度营收约是Repay Holdings Corp的1.2倍（$93.1M vs $78.6M），HIVE Digital Technologies Ltd.净利率更高（-98.1% vs -178.3%，领先80.2%），HIVE Digital Technologies Ltd.同比增速更快（218.6% vs 0.4%），过去两年HIVE Digital Technologies Ltd.的营收复合增速更高（102.2% vs -1.3%）
该企业是一家数字化转型与信息技术服务公司，总部位于宾夕法尼亚州匹兹堡，业务覆盖北美、中东、亚洲以及日本地区，为各行各业的企业客户提供专业的IT相关服务支持。
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。
HIVE vs RPAY — 直观对比
营收规模更大
HIVE
是对方的1.2倍
$78.6M
营收增速更快
HIVE
高出218.2%
0.4%
净利率更高
HIVE
高出80.2%
-178.3%
两年增速更快
HIVE
近两年复合增速
-1.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.1M | $78.6M |
| 净利润 | $-91.3M | $-140.1M |
| 毛利率 | -27.1% | 74.2% |
| 营业利润率 | — | -182.2% |
| 净利率 | -98.1% | -178.3% |
| 营收同比 | 218.6% | 0.4% |
| 净利润同比 | -234.0% | -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
营收HIVERPAY
| Q4 25 | $93.1M | $78.6M | ||
| Q3 25 | $87.3M | $77.7M | ||
| Q2 25 | $45.6M | $75.6M | ||
| Q1 25 | — | $77.3M | ||
| Q4 24 | $29.2M | $78.3M | ||
| Q3 24 | $22.6M | $79.1M | ||
| Q2 24 | $32.2M | $74.9M | ||
| Q1 24 | — | $80.7M |
净利润HIVERPAY
| Q4 25 | $-91.3M | $-140.1M | ||
| Q3 25 | $-15.8M | $-6.4M | ||
| Q2 25 | $35.0M | $-102.3M | ||
| Q1 25 | — | $-7.9M | ||
| Q4 24 | $68.2M | $-4.1M | ||
| Q3 24 | $80.0K | $3.2M | ||
| Q2 24 | $-18.3M | $-4.1M | ||
| Q1 24 | — | $-5.2M |
毛利率HIVERPAY
| Q4 25 | -27.1% | 74.2% | ||
| Q3 25 | 4.7% | 74.4% | ||
| Q2 25 | -13.6% | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | -43.7% | 76.3% | ||
| Q3 24 | -66.1% | 77.8% | ||
| Q2 24 | -7.4% | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率HIVERPAY
| Q4 25 | — | -182.2% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | -138.7% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | — | -4.6% | ||
| Q1 24 | — | -3.1% |
净利率HIVERPAY
| Q4 25 | -98.1% | -178.3% | ||
| Q3 25 | -18.1% | -8.3% | ||
| Q2 25 | 76.8% | -135.2% | ||
| Q1 25 | — | -10.3% | ||
| Q4 24 | 233.2% | -5.3% | ||
| Q3 24 | 0.4% | 4.1% | ||
| Q2 24 | -56.7% | -5.4% | ||
| Q1 24 | — | -6.5% |
每股收益（稀释后）HIVERPAY
| Q4 25 | $-0.38 | $-1.68 | ||
| Q3 25 | $-0.07 | $-0.08 | ||
| Q2 25 | $0.18 | $-1.15 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | $0.52 | $-0.04 | ||
| Q3 24 | $0.00 | $0.03 | ||
| Q2 24 | $-0.17 | $-0.04 | ||
| Q1 24 | — | $-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 | — | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $559.3M | $484.4M |
| 总资产 | $624.0M | $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HIVERPAY
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $95.7M | ||
| Q2 25 | — | $162.6M | ||
| Q1 25 | — | $165.5M | ||
| Q4 24 | $40.5M | $189.5M | ||
| Q3 24 | $31.7M | $168.7M | ||
| Q2 24 | — | $147.1M | ||
| Q1 24 | — | $128.3M |
总债务HIVERPAY
| 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HIVERPAY
| Q4 25 | $559.3M | $484.4M | ||
| Q3 25 | $624.6M | $616.9M | ||
| Q2 25 | $560.5M | $633.7M | ||
| Q1 25 | — | $755.7M | ||
| Q4 24 | $430.9M | $761.3M | ||
| Q3 24 | $275.5M | $754.7M | ||
| Q2 24 | $268.6M | $815.4M | ||
| Q1 24 | — | $813.8M |
总资产HIVERPAY
| Q4 25 | $624.0M | $1.2B | ||
| Q3 25 | $693.0M | $1.3B | ||
| Q2 25 | $628.7M | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $478.6M | $1.6B | ||
| Q3 24 | $334.7M | $1.6B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比HIVERPAY
| 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 | $46.0M | $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HIVERPAY
| Q4 25 | $46.0M | $23.3M | ||
| Q3 25 | $-10.6M | $32.2M | ||
| Q2 25 | $10.2M | $33.1M | ||
| Q1 25 | — | $2.5M | ||
| Q4 24 | $-28.5M | $34.3M | ||
| Q3 24 | $-2.2M | $60.1M | ||
| Q2 24 | $-4.4M | $31.0M | ||
| Q1 24 | — | $24.8M |
自由现金流HIVERPAY
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | $-55.5M | $34.0M | ||
| Q3 24 | $-34.7M | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率HIVERPAY
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | -189.9% | 43.5% | ||
| Q3 24 | -153.4% | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度HIVERPAY
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 92.5% | 0.3% | ||
| Q3 24 | 143.9% | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率HIVERPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.42× | — | ||
| Q3 24 | -26.94× | 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
HIVE
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% |
