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KLX Energy Services Holdings, Inc.（KLXE）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
KLX Energy Services Holdings, Inc.的季度营收约是Repay Holdings Corp的2.0倍（$156.9M vs $78.6M），KLX Energy Services Holdings, Inc.净利率更高（-9.6% vs -178.3%，领先168.7%），Repay Holdings Corp同比增速更快（0.4% vs -5.2%），Repay Holdings Corp自由现金流更多（$23.2M vs $3.1M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% vs -5.2%）
KLX能源服务控股有限公司是面向上游油气行业的关键油田服务提供商，主要在北美陆上核心油气产区运营，核心业务涵盖钻井支持、完井、生产干预及专业井场技术服务，助力客户提升运营效率、降低项目成本。
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。
KLXE vs RPAY — 直观对比
营收规模更大
KLXE
是对方的2.0倍
$78.6M
营收增速更快
RPAY
高出5.6%
-5.2%
净利率更高
KLXE
高出168.7%
-178.3%
自由现金流更多
RPAY
多$20.1M
$3.1M
两年增速更快
RPAY
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $156.9M | $78.6M |
| 净利润 | $-15.0M | $-140.1M |
| 毛利率 | 22.5% | 74.2% |
| 营业利润率 | -0.6% | -182.2% |
| 净利率 | -9.6% | -178.3% |
| 营收同比 | -5.2% | 0.4% |
| 净利润同比 | -2.7% | -3304.1% |
| 每股收益（稀释后） | $-0.72 | $-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KLXERPAY
| Q4 25 | $156.9M | $78.6M | ||
| Q3 25 | $166.7M | $77.7M | ||
| Q2 25 | $159.0M | $75.6M | ||
| Q1 25 | $154.0M | $77.3M | ||
| Q4 24 | $165.5M | $78.3M | ||
| Q3 24 | $188.9M | $79.1M | ||
| Q2 24 | $180.2M | $74.9M | ||
| Q1 24 | $174.7M | $80.7M |
净利润KLXERPAY
| Q4 25 | $-15.0M | $-140.1M | ||
| Q3 25 | $-14.3M | $-6.4M | ||
| Q2 25 | $-19.9M | $-102.3M | ||
| Q1 25 | $-27.9M | $-7.9M | ||
| Q4 24 | $-14.6M | $-4.1M | ||
| Q3 24 | $-8.2M | $3.2M | ||
| Q2 24 | $-8.0M | $-4.1M | ||
| Q1 24 | $-22.2M | $-5.2M |
毛利率KLXERPAY
| Q4 25 | 22.5% | 74.2% | ||
| Q3 25 | 21.7% | 74.4% | ||
| Q2 25 | 21.0% | 75.7% | ||
| Q1 25 | 19.6% | 75.9% | ||
| Q4 24 | 23.0% | 76.3% | ||
| Q3 24 | 24.7% | 77.8% | ||
| Q2 24 | 24.5% | 78.2% | ||
| Q1 24 | 17.6% | 76.2% |
营业利润率KLXERPAY
| Q4 25 | -0.6% | -182.2% | ||
| Q3 25 | -1.8% | -3.9% | ||
| Q2 25 | -5.5% | -138.7% | ||
| Q1 25 | -11.5% | -4.7% | ||
| Q4 24 | -3.0% | -1.5% | ||
| Q3 24 | 0.6% | -0.9% | ||
| Q2 24 | 0.8% | -4.6% | ||
| Q1 24 | -7.5% | -3.1% |
净利率KLXERPAY
| Q4 25 | -9.6% | -178.3% | ||
| Q3 25 | -8.6% | -8.3% | ||
| Q2 25 | -12.5% | -135.2% | ||
| Q1 25 | -18.1% | -10.3% | ||
| Q4 24 | -8.8% | -5.3% | ||
| Q3 24 | -4.3% | 4.1% | ||
| Q2 24 | -4.4% | -5.4% | ||
| Q1 24 | -12.7% | -6.5% |
每股收益（稀释后）KLXERPAY
| Q4 25 | $-0.72 | $-1.68 | ||
| Q3 25 | $-0.74 | $-0.08 | ||
| Q2 25 | $-1.04 | $-1.15 | ||
| Q1 25 | $-1.62 | $-0.09 | ||
| Q4 24 | $-0.89 | $-0.04 | ||
| Q3 24 | $-0.51 | $0.03 | ||
| Q2 24 | $-0.49 | $-0.04 | ||
| Q1 24 | $-1.38 | $-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 | $5.7M | $115.7M |
| 总债务越低越好 | $258.3M | $280.1M |
| 股东权益账面价值 | $-74.2M | $484.4M |
| 总资产 | $340.3M | $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KLXERPAY
| Q4 25 | $5.7M | $115.7M | ||
| Q3 25 | $8.3M | $95.7M | ||
| Q2 25 | $16.7M | $162.6M | ||
| Q1 25 | $14.6M | $165.5M | ||
| Q4 24 | $91.6M | $189.5M | ||
| Q3 24 | $82.7M | $168.7M | ||
| Q2 24 | $86.9M | $147.1M | ||
| Q1 24 | $84.9M | $128.3M |
总债务KLXERPAY
| Q4 25 | $258.3M | $280.1M | ||
| Q3 25 | $259.2M | $279.5M | ||
| Q2 25 | $258.7M | $279.0M | ||
| Q1 25 | $261.0M | $497.6M | ||
| Q4 24 | $285.1M | $496.8M | ||
| Q3 24 | $285.2M | $496.2M | ||
| Q2 24 | $284.9M | $435.6M | ||
| Q1 24 | $284.6M | $434.9M |
股东权益KLXERPAY
| Q4 25 | $-74.2M | $484.4M | ||
| Q3 25 | $-61.2M | $616.9M | ||
| Q2 25 | $-47.2M | $633.7M | ||
| Q1 25 | $-26.6M | $755.7M | ||
| Q4 24 | $-10.5M | $761.3M | ||
| Q3 24 | $2.5M | $754.7M | ||
| Q2 24 | $9.8M | $815.4M | ||
| Q1 24 | $16.9M | $813.8M |
总资产KLXERPAY
| Q4 25 | $340.3M | $1.2B | ||
| Q3 25 | $358.2M | $1.3B | ||
| Q2 25 | $369.5M | $1.4B | ||
| Q1 25 | $379.1M | $1.5B | ||
| Q4 24 | $456.3M | $1.6B | ||
| Q3 24 | $486.8M | $1.6B | ||
| Q2 24 | $491.2M | $1.5B | ||
| Q1 24 | $497.5M | $1.5B |
负债/权益比KLXERPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 114.08× | 0.66× | ||
| Q2 24 | 29.07× | 0.53× | ||
| Q1 24 | 16.84× | 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 | $12.5M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $23.2M |
| 自由现金流率自由现金流/营收 | 2.0% | 29.6% |
| 资本支出强度资本支出/营收 | 6.0% | 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 | $-41.6M | $90.7M |
8季度趋势，按日历期对齐
经营现金流KLXERPAY
| Q4 25 | $12.5M | $23.3M | ||
| Q3 25 | $13.5M | $32.2M | ||
| Q2 25 | $19.1M | $33.1M | ||
| Q1 25 | $-37.6M | $2.5M | ||
| Q4 24 | $26.0M | $34.3M | ||
| Q3 24 | $16.8M | $60.1M | ||
| Q2 24 | $22.2M | $31.0M | ||
| Q1 24 | $-10.8M | $24.8M |
自由现金流KLXERPAY
| Q4 25 | $3.1M | $23.2M | ||
| Q3 25 | $1.5M | $32.1M | ||
| Q2 25 | $6.4M | $33.0M | ||
| Q1 25 | $-52.6M | $2.4M | ||
| Q4 24 | $10.7M | $34.0M | ||
| Q3 24 | $-4.2M | $59.8M | ||
| Q2 24 | $6.9M | $30.5M | ||
| Q1 24 | $-24.3M | $24.7M |
自由现金流率KLXERPAY
| Q4 25 | 2.0% | 29.6% | ||
| Q3 25 | 0.9% | 41.3% | ||
| Q2 25 | 4.0% | 43.6% | ||
| Q1 25 | -34.2% | 3.0% | ||
| Q4 24 | 6.5% | 43.5% | ||
| Q3 24 | -2.2% | 75.6% | ||
| Q2 24 | 3.8% | 40.7% | ||
| Q1 24 | -13.9% | 30.6% |
资本支出强度KLXERPAY
| Q4 25 | 6.0% | 0.1% | ||
| Q3 25 | 7.2% | 0.2% | ||
| Q2 25 | 8.0% | 0.1% | ||
| Q1 25 | 9.7% | 0.2% | ||
| Q4 24 | 9.2% | 0.3% | ||
| Q3 24 | 11.1% | 0.3% | ||
| Q2 24 | 8.5% | 0.6% | ||
| Q1 24 | 7.7% | 0.1% |
现金转化率KLXERPAY
| 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
KLXE
| Northeast | $59.7M | 38% |
| Other | $51.0M | 33% |
| Completion Revenues | $25.9M | 17% |
| Production Revenues | $11.6M | 7% |
| Drilling Revenues | $5.1M | 3% |
| Intervention Revenues | $3.6M | 2% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
