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Industrial Logistics Properties Trust（ILPT）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
Industrial Logistics Properties Trust的季度营收约是Repay Holdings Corp的1.4倍（$113.9M vs $78.6M），Industrial Logistics Properties Trust净利率更高（-1.6% vs -178.3%，领先176.7%），Industrial Logistics Properties Trust同比增速更快（3.1% vs 0.4%），Industrial Logistics Properties Trust自由现金流更多（$42.0M vs $23.2M），过去两年Industrial Logistics Properties Trust的营收复合增速更高（0.7% vs -1.3%）
Industrial Logistics Properties Trust是一家专注于工业与物流地产的房地产投资信托，主要在美国境内持有及运营配送中心、仓储设施与最后一公里配送物业，为电商、零售、制造及供应链运营企业提供仓储及物流运营相关配套服务。
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。
ILPT vs RPAY — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $78.6M |
| 净利润 | $-1.8M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -22.1% | -182.2% |
| 净利率 | -1.6% | -178.3% |
| 营收同比 | 3.1% | 0.4% |
| 净利润同比 | 92.6% | -3304.1% |
| 每股收益（稀释后） | $-0.02 | $-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 | $113.9M | $78.6M | ||
| Q3 25 | $110.9M | $77.7M | ||
| Q2 25 | $112.1M | $75.6M | ||
| Q1 25 | $111.9M | $77.3M | ||
| Q4 24 | $110.5M | $78.3M | ||
| Q3 24 | $108.9M | $79.1M | ||
| Q2 24 | $110.6M | $74.9M | ||
| Q1 24 | $112.2M | $80.7M |
| Q4 25 | $-1.8M | $-140.1M | ||
| Q3 25 | $-21.6M | $-6.4M | ||
| Q2 25 | $-21.3M | $-102.3M | ||
| Q1 25 | $-21.5M | $-7.9M | ||
| Q4 24 | $-24.1M | $-4.1M | ||
| Q3 24 | $-25.0M | $3.2M | ||
| Q2 24 | $-23.2M | $-4.1M | ||
| Q1 24 | $-23.4M | $-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 | -22.1% | -182.2% | ||
| Q3 25 | -29.4% | -3.9% | ||
| Q2 25 | -30.8% | -138.7% | ||
| Q1 25 | -26.9% | -4.7% | ||
| Q4 24 | -31.1% | -1.5% | ||
| Q3 24 | -33.5% | -0.9% | ||
| Q2 24 | -32.4% | -4.6% | ||
| Q1 24 | -31.7% | -3.1% |
| Q4 25 | -1.6% | -178.3% | ||
| Q3 25 | -19.4% | -8.3% | ||
| Q2 25 | -19.0% | -135.2% | ||
| Q1 25 | -19.2% | -10.3% | ||
| Q4 24 | -21.8% | -5.3% | ||
| Q3 24 | -22.9% | 4.1% | ||
| Q2 24 | -20.9% | -5.4% | ||
| Q1 24 | -20.9% | -6.5% |
| Q4 25 | $-0.02 | $-1.68 | ||
| Q3 25 | $-0.33 | $-0.08 | ||
| Q2 25 | $-0.32 | $-1.15 | ||
| Q1 25 | $-0.33 | $-0.09 | ||
| Q4 24 | $-0.37 | $-0.04 | ||
| Q3 24 | $-0.38 | $0.03 | ||
| Q2 24 | $-0.35 | $-0.04 | ||
| Q1 24 | $-0.36 | $-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 | $94.8M | $115.7M |
| 总债务越低越好 | $4.2B | $280.1M |
| 股东权益账面价值 | $489.7M | $484.4M |
| 总资产 | $5.2B | $1.2B |
| 负债/权益比越低杠杆越低 | 8.56× | 0.58× |
8季度趋势，按日历期对齐
| Q4 25 | $94.8M | $115.7M | ||
| Q3 25 | $83.2M | $95.7M | ||
| Q2 25 | $58.6M | $162.6M | ||
| Q1 25 | $108.0M | $165.5M | ||
| Q4 24 | $131.7M | $189.5M | ||
| Q3 24 | $153.9M | $168.7M | ||
| Q2 24 | $146.2M | $147.1M | ||
| Q1 24 | $128.4M | $128.3M |
| Q4 25 | $4.2B | $280.1M | ||
| Q3 25 | $4.2B | $279.5M | ||
| Q2 25 | $4.2B | $279.0M | ||
| Q1 25 | $4.3B | $497.6M | ||
| Q4 24 | $4.3B | $496.8M | ||
| Q3 24 | $4.3B | $496.2M | ||
| Q2 24 | $4.3B | $435.6M | ||
| Q1 24 | $4.3B | $434.9M |
| Q4 25 | $489.7M | $484.4M | ||
| Q3 25 | $494.1M | $616.9M | ||
| Q2 25 | $519.1M | $633.7M | ||
| Q1 25 | $539.5M | $755.7M | ||
| Q4 24 | $562.0M | $761.3M | ||
| Q3 24 | $585.9M | $754.7M | ||
| Q2 24 | $618.3M | $815.4M | ||
| Q1 24 | $643.2M | $813.8M |
| Q4 25 | $5.2B | $1.2B | ||
| Q3 25 | $5.2B | $1.3B | ||
| Q2 25 | $5.2B | $1.4B | ||
| Q1 25 | $5.4B | $1.5B | ||
| Q4 24 | $5.4B | $1.6B | ||
| Q3 24 | $5.5B | $1.6B | ||
| Q2 24 | $5.5B | $1.5B | ||
| Q1 24 | $5.5B | $1.5B |
| Q4 25 | 8.56× | 0.58× | ||
| Q3 25 | 8.49× | 0.45× | ||
| Q2 25 | 8.09× | 0.44× | ||
| Q1 25 | 7.96× | 0.66× | ||
| Q4 24 | 7.65× | 0.65× | ||
| Q3 24 | 7.35× | 0.66× | ||
| Q2 24 | 6.96× | 0.53× | ||
| Q1 24 | 6.70× | 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 | $60.7M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $42.0M | $23.2M |
| 自由现金流率自由现金流/营收 | 36.9% | 29.6% |
| 资本支出强度资本支出/营收 | 16.4% | 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 | $79.8M | $90.7M |
8季度趋势，按日历期对齐
| Q4 25 | $60.7M | $23.3M | ||
| Q3 25 | $22.7M | $32.2M | ||
| Q2 25 | $18.4M | $33.1M | ||
| Q1 25 | $11.4M | $2.5M | ||
| Q4 24 | $2.0M | $34.3M | ||
| Q3 24 | $-3.4M | $60.1M | ||
| Q2 24 | $10.8M | $31.0M | ||
| Q1 24 | $8.0M | $24.8M |
| Q4 25 | $42.0M | $23.2M | ||
| Q3 25 | $17.6M | $32.1M | ||
| Q2 25 | $15.2M | $33.0M | ||
| Q1 25 | $5.0M | $2.4M | ||
| Q4 24 | $-3.7M | $34.0M | ||
| Q3 24 | $-5.9M | $59.8M | ||
| Q2 24 | $9.4M | $30.5M | ||
| Q1 24 | $5.9M | $24.7M |
| Q4 25 | 36.9% | 29.6% | ||
| Q3 25 | 15.9% | 41.3% | ||
| Q2 25 | 13.5% | 43.6% | ||
| Q1 25 | 4.5% | 3.0% | ||
| Q4 24 | -3.4% | 43.5% | ||
| Q3 24 | -5.5% | 75.6% | ||
| Q2 24 | 8.5% | 40.7% | ||
| Q1 24 | 5.2% | 30.6% |
| Q4 25 | 16.4% | 0.1% | ||
| Q3 25 | 4.6% | 0.2% | ||
| Q2 25 | 2.9% | 0.1% | ||
| Q1 25 | 5.7% | 0.2% | ||
| Q4 24 | 5.2% | 0.3% | ||
| Q3 24 | 2.3% | 0.3% | ||
| Q2 24 | 1.3% | 0.6% | ||
| Q1 24 | 1.9% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 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
ILPT
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% |
