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JAKKS PACIFIC INC（JAKK）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
JAKKS PACIFIC INC的季度营收约是Repay Holdings Corp的1.6倍（$127.1M vs $78.6M），JAKKS PACIFIC INC净利率更高（-4.2% vs -178.3%，领先174.1%），Repay Holdings Corp同比增速更快（0.4% vs -2.8%），JAKKS PACIFIC INC自由现金流更多（$31.5M vs $23.2M），过去两年JAKKS PACIFIC INC的营收复合增速更高（18.8% vs -1.3%）
杰克太平洋（JAKKS PACIFIC INC）是1995年1月成立的美国玩具制造商，最为人熟知的业务是生产品牌授权的可动人偶、玩具套装、玩偶、毛绒玩具和换装套装，另外该企业在2000年代推出的即插即用电视游戏机系列也广受消费者欢迎。
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。
JAKK vs RPAY — 直观对比
营收规模更大
JAKK
是对方的1.6倍
$78.6M
营收增速更快
RPAY
高出3.2%
-2.8%
净利率更高
JAKK
高出174.1%
-178.3%
自由现金流更多
JAKK
多$8.3M
$23.2M
两年增速更快
JAKK
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $127.1M | $78.6M |
| 净利润 | $-5.3M | $-140.1M |
| 毛利率 | 31.0% | 74.2% |
| 营业利润率 | -6.8% | -182.2% |
| 净利率 | -4.2% | -178.3% |
| 营收同比 | -2.8% | 0.4% |
| 净利润同比 | 41.6% | -3304.1% |
| 每股收益（稀释后） | $-0.46 | $-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JAKKRPAY
| Q4 25 | $127.1M | $78.6M | ||
| Q3 25 | $211.2M | $77.7M | ||
| Q2 25 | $119.1M | $75.6M | ||
| Q1 25 | $113.3M | $77.3M | ||
| Q4 24 | $130.7M | $78.3M | ||
| Q3 24 | $321.6M | $79.1M | ||
| Q2 24 | $148.6M | $74.9M | ||
| Q1 24 | $90.1M | $80.7M |
净利润JAKKRPAY
| Q4 25 | $-5.3M | $-140.1M | ||
| Q3 25 | $19.9M | $-6.4M | ||
| Q2 25 | $-2.3M | $-102.3M | ||
| Q1 25 | $-2.4M | $-7.9M | ||
| Q4 24 | $-9.1M | $-4.1M | ||
| Q3 24 | $52.3M | $3.2M | ||
| Q2 24 | $5.3M | $-4.1M | ||
| Q1 24 | $-14.5M | $-5.2M |
毛利率JAKKRPAY
| Q4 25 | 31.0% | 74.2% | ||
| Q3 25 | 32.0% | 74.4% | ||
| Q2 25 | 32.8% | 75.7% | ||
| Q1 25 | 34.4% | 75.9% | ||
| Q4 24 | 27.2% | 76.3% | ||
| Q3 24 | 33.8% | 77.8% | ||
| Q2 24 | 32.0% | 78.2% | ||
| Q1 24 | 23.4% | 76.2% |
营业利润率JAKKRPAY
| Q4 25 | -6.8% | -182.2% | ||
| Q3 25 | 13.9% | -3.9% | ||
| Q2 25 | -2.3% | -138.7% | ||
| Q1 25 | -3.3% | -4.7% | ||
| Q4 24 | -11.3% | -1.5% | ||
| Q3 24 | 21.2% | -0.9% | ||
| Q2 24 | 5.1% | -4.6% | ||
| Q1 24 | -23.7% | -3.1% |
净利率JAKKRPAY
| Q4 25 | -4.2% | -178.3% | ||
| Q3 25 | 9.4% | -8.3% | ||
| Q2 25 | -1.9% | -135.2% | ||
| Q1 25 | -2.1% | -10.3% | ||
| Q4 24 | -7.0% | -5.3% | ||
| Q3 24 | 16.3% | 4.1% | ||
| Q2 24 | 3.5% | -5.4% | ||
| Q1 24 | -16.1% | -6.5% |
每股收益（稀释后）JAKKRPAY
| Q4 25 | $-0.46 | $-1.68 | ||
| Q3 25 | $1.74 | $-0.08 | ||
| Q2 25 | $-0.21 | $-1.15 | ||
| Q1 25 | $-0.21 | $-0.09 | ||
| Q4 24 | $-0.70 | $-0.04 | ||
| Q3 24 | $4.64 | $0.03 | ||
| Q2 24 | $0.47 | $-0.04 | ||
| Q1 24 | $-1.27 | $-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 | $52.2M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $249.1M | $484.4M |
| 总资产 | $442.2M | $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JAKKRPAY
| Q4 25 | $52.2M | $115.7M | ||
| Q3 25 | $25.9M | $95.7M | ||
| Q2 25 | $38.2M | $162.6M | ||
| Q1 25 | $59.2M | $165.5M | ||
| Q4 24 | $69.9M | $189.5M | ||
| Q3 24 | $22.1M | $168.7M | ||
| Q2 24 | $17.7M | $147.1M | ||
| Q1 24 | $35.3M | $128.3M |
总债务JAKKRPAY
| 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JAKKRPAY
| Q4 25 | $249.1M | $484.4M | ||
| Q3 25 | $255.9M | $616.9M | ||
| Q2 25 | $236.2M | $633.7M | ||
| Q1 25 | $234.5M | $755.7M | ||
| Q4 24 | $240.3M | $761.3M | ||
| Q3 24 | $249.6M | $754.7M | ||
| Q2 24 | $195.4M | $815.4M | ||
| Q1 24 | $187.7M | $813.8M |
总资产JAKKRPAY
| Q4 25 | $442.2M | $1.2B | ||
| Q3 25 | $485.3M | $1.3B | ||
| Q2 25 | $438.7M | $1.4B | ||
| Q1 25 | $405.9M | $1.5B | ||
| Q4 24 | $444.9M | $1.6B | ||
| Q3 24 | $523.9M | $1.6B | ||
| Q2 24 | $378.3M | $1.5B | ||
| Q1 24 | $324.3M | $1.5B |
负债/权益比JAKKRPAY
| 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 | $33.2M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $31.5M | $23.2M |
| 自由现金流率自由现金流/营收 | 24.8% | 29.6% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $-1.1M | $90.7M |
8季度趋势，按日历期对齐
经营现金流JAKKRPAY
| Q4 25 | $33.2M | $23.3M | ||
| Q3 25 | $-8.8M | $32.2M | ||
| Q2 25 | $-14.2M | $33.1M | ||
| Q1 25 | $-1.7M | $2.5M | ||
| Q4 24 | $54.1M | $34.3M | ||
| Q3 24 | $12.5M | $60.1M | ||
| Q2 24 | $-14.8M | $31.0M | ||
| Q1 24 | $-12.9M | $24.8M |
自由现金流JAKKRPAY
| Q4 25 | $31.5M | $23.2M | ||
| Q3 25 | $-12.2M | $32.1M | ||
| Q2 25 | $-16.6M | $33.0M | ||
| Q1 25 | $-3.8M | $2.4M | ||
| Q4 24 | $50.2M | $34.0M | ||
| Q3 24 | $9.8M | $59.8M | ||
| Q2 24 | $-17.2M | $30.5M | ||
| Q1 24 | $-15.1M | $24.7M |
自由现金流率JAKKRPAY
| Q4 25 | 24.8% | 29.6% | ||
| Q3 25 | -5.8% | 41.3% | ||
| Q2 25 | -14.0% | 43.6% | ||
| Q1 25 | -3.3% | 3.0% | ||
| Q4 24 | 38.4% | 43.5% | ||
| Q3 24 | 3.0% | 75.6% | ||
| Q2 24 | -11.6% | 40.7% | ||
| Q1 24 | -16.8% | 30.6% |
资本支出强度JAKKRPAY
| Q4 25 | 1.3% | 0.1% | ||
| Q3 25 | 1.6% | 0.2% | ||
| Q2 25 | 2.0% | 0.1% | ||
| Q1 25 | 1.8% | 0.2% | ||
| Q4 24 | 3.0% | 0.3% | ||
| Q3 24 | 0.8% | 0.3% | ||
| Q2 24 | 1.6% | 0.6% | ||
| Q1 24 | 2.5% | 0.1% |
现金转化率JAKKRPAY
| Q4 25 | — | — | ||
| Q3 25 | -0.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.24× | 18.52× | ||
| Q2 24 | -2.81× | — | ||
| 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
JAKK
| Toys Consumer Products | $118.0M | 93% |
| Costumes | $9.1M | 7% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
