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InvenTrust Properties Corp.（IVT）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InvenTrust Properties Corp.的1.0倍（$78.6M vs $77.4M），InvenTrust Properties Corp.净利率更高（3.4% vs -178.3%，领先181.7%），InvenTrust Properties Corp.同比增速更快（8.6% vs 0.4%），InvenTrust Properties Corp.自由现金流更多（$110.9M vs $23.2M），过去两年InvenTrust Properties Corp.的营收复合增速更高（7.6% vs -1.3%）
InvenTrust Properties Corp.是一家专注于购物中心投资的房地产投资信托基金，截至2024年12月31日，公司共持有68处物业的权益，总建筑面积达1100万平方英尺，在商业地产投资领域拥有成熟的运营布局与资产储备。
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。
IVT vs RPAY — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $77.4M | $78.6M |
| 净利润 | $2.7M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -11.0% | -182.2% |
| 净利率 | 3.4% | -178.3% |
| 营收同比 | 8.6% | 0.4% |
| 净利润同比 | -72.8% | -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 | $77.4M | $78.6M | ||
| Q3 25 | $74.5M | $77.7M | ||
| Q2 25 | $73.6M | $75.6M | ||
| Q1 25 | $73.8M | $77.3M | ||
| Q4 24 | $71.2M | $78.3M | ||
| Q3 24 | $68.5M | $79.1M | ||
| Q2 24 | $67.4M | $74.9M | ||
| Q1 24 | $66.8M | $80.7M |
| Q4 25 | $2.7M | $-140.1M | ||
| Q3 25 | $6.0M | $-6.4M | ||
| Q2 25 | $95.9M | $-102.3M | ||
| Q1 25 | $6.8M | $-7.9M | ||
| Q4 24 | $9.8M | $-4.1M | ||
| Q3 24 | $-539.0K | $3.2M | ||
| Q2 24 | $1.5M | $-4.1M | ||
| Q1 24 | $2.9M | $-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 | -11.0% | -182.2% | ||
| Q3 25 | -9.8% | -3.9% | ||
| Q2 25 | — | -138.7% | ||
| Q1 25 | -10.5% | -4.7% | ||
| Q4 24 | -3.6% | -1.5% | ||
| Q3 24 | -18.7% | -0.9% | ||
| Q2 24 | -13.6% | -4.6% | ||
| Q1 24 | -13.1% | -3.1% |
| Q4 25 | 3.4% | -178.3% | ||
| Q3 25 | 8.1% | -8.3% | ||
| Q2 25 | 130.4% | -135.2% | ||
| Q1 25 | 9.2% | -10.3% | ||
| Q4 24 | 13.8% | -5.3% | ||
| Q3 24 | -0.8% | 4.1% | ||
| Q2 24 | 2.2% | -5.4% | ||
| Q1 24 | 4.3% | -6.5% |
| Q4 25 | $0.02 | $-1.68 | ||
| Q3 25 | $0.08 | $-0.08 | ||
| Q2 25 | $1.23 | $-1.15 | ||
| Q1 25 | $0.09 | $-0.09 | ||
| Q4 24 | $0.14 | $-0.04 | ||
| Q3 24 | $-0.01 | $0.03 | ||
| Q2 24 | $0.02 | $-0.04 | ||
| Q1 24 | $0.04 | $-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 | $825.9M | $280.1M |
| 股东权益账面价值 | $1.8B | $484.4M |
| 总资产 | $2.8B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.58× |
8季度趋势，按日历期对齐
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $95.7M | ||
| Q2 25 | — | $162.6M | ||
| Q1 25 | — | $165.5M | ||
| Q4 24 | — | $189.5M | ||
| Q3 24 | — | $168.7M | ||
| Q2 24 | — | $147.1M | ||
| Q1 24 | — | $128.3M |
| Q4 25 | $825.9M | $280.1M | ||
| Q3 25 | $764.6M | $279.5M | ||
| Q2 25 | $746.3M | $279.0M | ||
| Q1 25 | $740.7M | $497.6M | ||
| Q4 24 | $740.4M | $496.8M | ||
| Q3 24 | $740.1M | $496.2M | ||
| Q2 24 | $812.2M | $435.6M | ||
| Q1 24 | $827.5M | $434.9M |
| Q4 25 | $1.8B | $484.4M | ||
| Q3 25 | $1.8B | $616.9M | ||
| Q2 25 | $1.8B | $633.7M | ||
| Q1 25 | $1.7B | $755.7M | ||
| Q4 24 | $1.8B | $761.3M | ||
| Q3 24 | $1.8B | $754.7M | ||
| Q2 24 | $1.5B | $815.4M | ||
| Q1 24 | $1.5B | $813.8M |
| Q4 25 | $2.8B | $1.2B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.6B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | $2.5B | $1.5B |
| Q4 25 | 0.46× | 0.58× | ||
| Q3 25 | 0.42× | 0.45× | ||
| Q2 25 | 0.41× | 0.44× | ||
| Q1 25 | 0.42× | 0.66× | ||
| Q4 24 | 0.42× | 0.65× | ||
| Q3 24 | 0.42× | 0.66× | ||
| Q2 24 | 0.53× | 0.53× | ||
| Q1 24 | 0.53× | 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 | $155.4M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $110.9M | $23.2M |
| 自由现金流率自由现金流/营收 | 143.3% | 29.6% |
| 资本支出强度资本支出/营收 | 57.5% | 0.1% |
| 现金转化率经营现金流/净利润 | 58.41× | — |
| 过去12个月自由现金流最近4个季度 | $193.1M | $90.7M |
8季度趋势，按日历期对齐
| Q4 25 | $155.4M | $23.3M | ||
| Q3 25 | $43.8M | $32.2M | ||
| Q2 25 | $48.7M | $33.1M | ||
| Q1 25 | $20.2M | $2.5M | ||
| Q4 24 | $136.9M | $34.3M | ||
| Q3 24 | $38.4M | $60.1M | ||
| Q2 24 | $46.7M | $31.0M | ||
| Q1 24 | $14.8M | $24.8M |
| Q4 25 | $110.9M | $23.2M | ||
| Q3 25 | $31.4M | $32.1M | ||
| Q2 25 | $38.0M | $33.0M | ||
| Q1 25 | $12.8M | $2.4M | ||
| Q4 24 | $100.8M | $34.0M | ||
| Q3 24 | $29.3M | $59.8M | ||
| Q2 24 | $37.2M | $30.5M | ||
| Q1 24 | $7.7M | $24.7M |
| Q4 25 | 143.3% | 29.6% | ||
| Q3 25 | 42.2% | 41.3% | ||
| Q2 25 | 51.6% | 43.6% | ||
| Q1 25 | 17.4% | 3.0% | ||
| Q4 24 | 141.5% | 43.5% | ||
| Q3 24 | 42.8% | 75.6% | ||
| Q2 24 | 55.2% | 40.7% | ||
| Q1 24 | 11.5% | 30.6% |
| Q4 25 | 57.5% | 0.1% | ||
| Q3 25 | 16.7% | 0.2% | ||
| Q2 25 | 14.6% | 0.1% | ||
| Q1 25 | 10.0% | 0.2% | ||
| Q4 24 | 50.7% | 0.3% | ||
| Q3 24 | 13.3% | 0.3% | ||
| Q2 24 | 14.0% | 0.6% | ||
| Q1 24 | 10.6% | 0.1% |
| Q4 25 | 58.41× | — | ||
| Q3 25 | 7.27× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 2.97× | — | ||
| Q4 24 | 13.97× | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | 31.15× | — | ||
| Q1 24 | 5.10× | — |
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
IVT
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% |
