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藏寿司（KRUS）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的季度营收约是藏寿司的1.1倍（$78.6M vs $73.5M），藏寿司净利率更高（-4.2% vs -178.3%，领先174.1%），藏寿司同比增速更快（14.0% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $-13.3M），过去两年藏寿司的营收复合增速更高（13.2% vs -1.3%）
藏寿司是日本知名回转寿司连锁品牌，为日本第二大寿司连锁企业，规模仅次于寿司郎，领先滨寿司。品牌总部设于大阪府堺市，目前在日本拥有543家门店，在中国台湾地区开设56家门店，另在美国布局有69家门店。
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。
KRUS vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.1倍
$73.5M
营收增速更快
KRUS
高出13.6%
0.4%
净利率更高
KRUS
高出174.1%
-178.3%
自由现金流更多
RPAY
多$36.5M
$-13.3M
两年增速更快
KRUS
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.5M | $78.6M |
| 净利润 | $-3.1M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -5.0% | -182.2% |
| 净利率 | -4.2% | -178.3% |
| 营收同比 | 14.0% | 0.4% |
| 净利润同比 | -218.4% | -3304.1% |
| 每股收益（稀释后） | $-0.25 | $-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KRUSRPAY
| Q4 25 | $73.5M | $78.6M | ||
| Q3 25 | $79.4M | $77.7M | ||
| Q2 25 | $74.0M | $75.6M | ||
| Q1 25 | $64.9M | $77.3M | ||
| Q4 24 | $64.5M | $78.3M | ||
| Q3 24 | $66.0M | $79.1M | ||
| Q2 24 | $63.1M | $74.9M | ||
| Q1 24 | $57.3M | $80.7M |
净利润KRUSRPAY
| Q4 25 | $-3.1M | $-140.1M | ||
| Q3 25 | $2.3M | $-6.4M | ||
| Q2 25 | $565.0K | $-102.3M | ||
| Q1 25 | $-3.8M | $-7.9M | ||
| Q4 24 | $-961.0K | $-4.1M | ||
| Q3 24 | $-5.2M | $3.2M | ||
| Q2 24 | $-558.0K | $-4.1M | ||
| Q1 24 | $-998.0K | $-5.2M |
毛利率KRUSRPAY
| 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% |
营业利润率KRUSRPAY
| Q4 25 | -5.0% | -182.2% | ||
| Q3 25 | 1.8% | -3.9% | ||
| Q2 25 | -0.2% | -138.7% | ||
| Q1 25 | -7.1% | -4.7% | ||
| Q4 24 | -2.3% | -1.5% | ||
| Q3 24 | -8.8% | -0.9% | ||
| Q2 24 | -1.9% | -4.6% | ||
| Q1 24 | -2.9% | -3.1% |
净利率KRUSRPAY
| Q4 25 | -4.2% | -178.3% | ||
| Q3 25 | 2.9% | -8.3% | ||
| Q2 25 | 0.8% | -135.2% | ||
| Q1 25 | -5.8% | -10.3% | ||
| Q4 24 | -1.5% | -5.3% | ||
| Q3 24 | -7.9% | 4.1% | ||
| Q2 24 | -0.9% | -5.4% | ||
| Q1 24 | -1.7% | -6.5% |
每股收益（稀释后）KRUSRPAY
| Q4 25 | $-0.25 | $-1.68 | ||
| Q3 25 | $0.18 | $-0.08 | ||
| Q2 25 | $0.05 | $-1.15 | ||
| Q1 25 | $-0.31 | $-0.09 | ||
| Q4 24 | $-0.08 | $-0.04 | ||
| Q3 24 | $-0.47 | $0.03 | ||
| Q2 24 | $-0.05 | $-0.04 | ||
| Q1 24 | $-0.09 | $-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 | $50.7M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $229.2M | $484.4M |
| 总资产 | $443.5M | $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KRUSRPAY
| Q4 25 | $50.7M | $115.7M | ||
| Q3 25 | $62.5M | $95.7M | ||
| Q2 25 | $60.5M | $162.6M | ||
| Q1 25 | $85.2M | $165.5M | ||
| Q4 24 | $107.7M | $189.5M | ||
| Q3 24 | $51.0M | $168.7M | ||
| Q2 24 | $60.7M | $147.1M | ||
| Q1 24 | $62.8M | $128.3M |
总债务KRUSRPAY
| 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KRUSRPAY
| Q4 25 | $229.2M | $484.4M | ||
| Q3 25 | $231.1M | $616.9M | ||
| Q2 25 | $227.0M | $633.7M | ||
| Q1 25 | $225.0M | $755.7M | ||
| Q4 24 | $227.6M | $761.3M | ||
| Q3 24 | $162.5M | $754.7M | ||
| Q2 24 | $166.4M | $815.4M | ||
| Q1 24 | $165.3M | $813.8M |
总资产KRUSRPAY
| Q4 25 | $443.5M | $1.2B | ||
| Q3 25 | $430.9M | $1.3B | ||
| Q2 25 | $419.4M | $1.4B | ||
| Q1 25 | $410.4M | $1.5B | ||
| Q4 24 | $403.8M | $1.6B | ||
| Q3 24 | $328.5M | $1.6B | ||
| Q2 24 | $324.7M | $1.5B | ||
| Q1 24 | $315.5M | $1.5B |
负债/权益比KRUSRPAY
| 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 | $529.0K | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-13.3M | $23.2M |
| 自由现金流率自由现金流/营收 | -18.1% | 29.6% |
| 资本支出强度资本支出/营收 | 18.8% | 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 | $-27.5M | $90.7M |
8季度趋势，按日历期对齐
经营现金流KRUSRPAY
| Q4 25 | $529.0K | $23.3M | ||
| Q3 25 | $9.4M | $32.2M | ||
| Q2 25 | $6.7M | $33.1M | ||
| Q1 25 | $4.3M | $2.5M | ||
| Q4 24 | $4.4M | $34.3M | ||
| Q3 24 | $669.0K | $60.1M | ||
| Q2 24 | $8.7M | $31.0M | ||
| Q1 24 | $3.8M | $24.8M |
自由现金流KRUSRPAY
| Q4 25 | $-13.3M | $23.2M | ||
| Q3 25 | $-79.0K | $32.1M | ||
| Q2 25 | $-6.9M | $33.0M | ||
| Q1 25 | $-7.3M | $2.4M | ||
| Q4 24 | $-7.2M | $34.0M | ||
| Q3 24 | $-9.6M | $59.8M | ||
| Q2 24 | $-2.4M | $30.5M | ||
| Q1 24 | $-9.7M | $24.7M |
自由现金流率KRUSRPAY
| Q4 25 | -18.1% | 29.6% | ||
| Q3 25 | -0.1% | 41.3% | ||
| Q2 25 | -9.3% | 43.6% | ||
| Q1 25 | -11.2% | 3.0% | ||
| Q4 24 | -11.2% | 43.5% | ||
| Q3 24 | -14.6% | 75.6% | ||
| Q2 24 | -3.8% | 40.7% | ||
| Q1 24 | -16.9% | 30.6% |
资本支出强度KRUSRPAY
| Q4 25 | 18.8% | 0.1% | ||
| Q3 25 | 11.9% | 0.2% | ||
| Q2 25 | 18.4% | 0.1% | ||
| Q1 25 | 17.8% | 0.2% | ||
| Q4 24 | 17.9% | 0.3% | ||
| Q3 24 | 15.6% | 0.3% | ||
| Q2 24 | 17.6% | 0.6% | ||
| Q1 24 | 23.5% | 0.1% |
现金转化率KRUSRPAY
| Q4 25 | — | — | ||
| Q3 25 | 4.12× | — | ||
| Q2 25 | 11.88× | — | ||
| 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
KRUS
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% |
