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INNODATA INC（INOD）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INNODATA INC的1.1倍（$78.6M vs $72.4M），INNODATA INC净利率更高（12.2% vs -178.3%，领先190.5%），INNODATA INC同比增速更快（22.3% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $10.1M），过去两年INNODATA INC的营收复合增速更高（65.3% vs -1.3%）
Innodata Inc.（曾用名Innodata Isogen）是一家美国企业，专注于提供业务流程、技术及咨询服务，同时推出相关产品，助力客户完成数字信息的创建、管理、应用与分发，支持客户提升数字化运营效率。
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。
INOD vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.1倍
$72.4M
营收增速更快
INOD
高出21.9%
0.4%
净利率更高
INOD
高出190.5%
-178.3%
自由现金流更多
RPAY
多$13.2M
$10.1M
两年增速更快
INOD
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.4M | $78.6M |
| 净利润 | $8.8M | $-140.1M |
| 毛利率 | 38.3% | 74.2% |
| 营业利润率 | 15.1% | -182.2% |
| 净利率 | 12.2% | -178.3% |
| 营收同比 | 22.3% | 0.4% |
| 净利润同比 | -14.2% | -3304.1% |
| 每股收益（稀释后） | $0.26 | $-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INODRPAY
| Q4 25 | $72.4M | $78.6M | ||
| Q3 25 | $62.5M | $77.7M | ||
| Q2 25 | $58.4M | $75.6M | ||
| Q1 25 | $58.3M | $77.3M | ||
| Q4 24 | $59.2M | $78.3M | ||
| Q3 24 | $52.2M | $79.1M | ||
| Q2 24 | $32.6M | $74.9M | ||
| Q1 24 | $26.5M | $80.7M |
净利润INODRPAY
| Q4 25 | $8.8M | $-140.1M | ||
| Q3 25 | $8.3M | $-6.4M | ||
| Q2 25 | $7.2M | $-102.3M | ||
| Q1 25 | $7.8M | $-7.9M | ||
| Q4 24 | $10.3M | $-4.1M | ||
| Q3 24 | $17.4M | $3.2M | ||
| Q2 24 | $-14.0K | $-4.1M | ||
| Q1 24 | $989.0K | $-5.2M |
毛利率INODRPAY
| Q4 25 | 38.3% | 74.2% | ||
| Q3 25 | 40.8% | 74.4% | ||
| Q2 25 | 39.4% | 75.7% | ||
| Q1 25 | 39.9% | 75.9% | ||
| Q4 24 | 45.2% | 76.3% | ||
| Q3 24 | 40.8% | 77.8% | ||
| Q2 24 | 28.7% | 78.2% | ||
| Q1 24 | 36.4% | 76.2% |
营业利润率INODRPAY
| Q4 25 | 15.1% | -182.2% | ||
| Q3 25 | 18.8% | -3.9% | ||
| Q2 25 | 15.3% | -138.7% | ||
| Q1 25 | 14.2% | -4.7% | ||
| Q4 24 | 19.0% | -1.5% | ||
| Q3 24 | 21.9% | -0.9% | ||
| Q2 24 | 1.0% | -4.6% | ||
| Q1 24 | 5.0% | -3.1% |
净利率INODRPAY
| Q4 25 | 12.2% | -178.3% | ||
| Q3 25 | 13.3% | -8.3% | ||
| Q2 25 | 12.4% | -135.2% | ||
| Q1 25 | 13.3% | -10.3% | ||
| Q4 24 | 17.4% | -5.3% | ||
| Q3 24 | 33.3% | 4.1% | ||
| Q2 24 | -0.0% | -5.4% | ||
| Q1 24 | 3.7% | -6.5% |
每股收益（稀释后）INODRPAY
| Q4 25 | $0.26 | $-1.68 | ||
| Q3 25 | $0.24 | $-0.08 | ||
| Q2 25 | $0.20 | $-1.15 | ||
| Q1 25 | $0.22 | $-0.09 | ||
| Q4 24 | $0.35 | $-0.04 | ||
| Q3 24 | $0.51 | $0.03 | ||
| Q2 24 | $0.00 | $-0.04 | ||
| Q1 24 | $0.03 | $-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 | $82.2M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $107.1M | $484.4M |
| 总资产 | $168.6M | $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INODRPAY
| Q4 25 | $82.2M | $115.7M | ||
| Q3 25 | $73.9M | $95.7M | ||
| Q2 25 | $59.8M | $162.6M | ||
| Q1 25 | $56.6M | $165.5M | ||
| Q4 24 | $46.9M | $189.5M | ||
| Q3 24 | $26.4M | $168.7M | ||
| Q2 24 | $16.5M | $147.1M | ||
| Q1 24 | $19.0M | $128.3M |
总债务INODRPAY
| 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INODRPAY
| Q4 25 | $107.1M | $484.4M | ||
| Q3 25 | $97.3M | $616.9M | ||
| Q2 25 | $86.7M | $633.7M | ||
| Q1 25 | $75.5M | $755.7M | ||
| Q4 24 | $63.5M | $761.3M | ||
| Q3 24 | $47.7M | $754.7M | ||
| Q2 24 | $29.0M | $815.4M | ||
| Q1 24 | $27.6M | $813.8M |
总资产INODRPAY
| Q4 25 | $168.6M | $1.2B | ||
| Q3 25 | $152.9M | $1.3B | ||
| Q2 25 | $132.6M | $1.4B | ||
| Q1 25 | $125.2M | $1.5B | ||
| Q4 24 | $113.4M | $1.6B | ||
| Q3 24 | $88.2M | $1.6B | ||
| Q2 24 | $66.0M | $1.5B | ||
| Q1 24 | $63.6M | $1.5B |
负债/权益比INODRPAY
| 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 | $12.9M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $23.2M |
| 自由现金流率自由现金流/营收 | 13.9% | 29.6% |
| 资本支出强度资本支出/营收 | 3.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $35.6M | $90.7M |
8季度趋势，按日历期对齐
经营现金流INODRPAY
| Q4 25 | $12.9M | $23.3M | ||
| Q3 25 | $18.8M | $32.2M | ||
| Q2 25 | $4.2M | $33.1M | ||
| Q1 25 | $10.9M | $2.5M | ||
| Q4 24 | $17.2M | $34.3M | ||
| Q3 24 | $11.4M | $60.1M | ||
| Q2 24 | $-454.0K | $31.0M | ||
| Q1 24 | $6.8M | $24.8M |
自由现金流INODRPAY
| Q4 25 | $10.1M | $23.2M | ||
| Q3 25 | $14.5M | $32.1M | ||
| Q2 25 | $2.5M | $33.0M | ||
| Q1 25 | $8.5M | $2.4M | ||
| Q4 24 | $15.0M | $34.0M | ||
| Q3 24 | $9.9M | $59.8M | ||
| Q2 24 | $-3.2M | $30.5M | ||
| Q1 24 | $5.4M | $24.7M |
自由现金流率INODRPAY
| Q4 25 | 13.9% | 29.6% | ||
| Q3 25 | 23.2% | 41.3% | ||
| Q2 25 | 4.3% | 43.6% | ||
| Q1 25 | 14.6% | 3.0% | ||
| Q4 24 | 25.3% | 43.5% | ||
| Q3 24 | 19.0% | 75.6% | ||
| Q2 24 | -9.8% | 40.7% | ||
| Q1 24 | 20.5% | 30.6% |
资本支出强度INODRPAY
| Q4 25 | 3.9% | 0.1% | ||
| Q3 25 | 6.8% | 0.2% | ||
| Q2 25 | 2.9% | 0.1% | ||
| Q1 25 | 4.0% | 0.2% | ||
| Q4 24 | 3.7% | 0.3% | ||
| Q3 24 | 2.8% | 0.3% | ||
| Q2 24 | 8.4% | 0.6% | ||
| Q1 24 | 5.1% | 0.1% |
现金转化率INODRPAY
| Q4 25 | 1.46× | — | ||
| Q3 25 | 2.25× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 1.67× | — | ||
| Q3 24 | 0.65× | 18.52× | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.84× | — |
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
INOD
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% |
