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KEY TRONIC CORP（KTCC）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
KEY TRONIC CORP的季度营收约是Repay Holdings Corp的1.2倍（$96.3M vs $78.6M），KEY TRONIC CORP净利率更高（-8.9% vs -178.3%，领先169.4%），Repay Holdings Corp同比增速更快（0.4% vs -15.4%），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 -17.8%）
Key Tronic成立于1969年，最初主营键盘、鼠标等输入设备，目前专注于印刷电路板组装与成品整机组装业务，是美国规模前十的电子制造服务代工厂，可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。
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。
KTCC vs RPAY — 直观对比
营收规模更大
KTCC
是对方的1.2倍
$78.6M
营收增速更快
RPAY
高出15.8%
-15.4%
净利率更高
KTCC
高出169.4%
-178.3%
自由现金流更多
RPAY
多$20.2M
$3.1M
两年增速更快
RPAY
近两年复合增速
-17.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $96.3M | $78.6M |
| 净利润 | $-8.6M | $-140.1M |
| 毛利率 | 0.6% | 74.2% |
| 营业利润率 | -10.7% | -182.2% |
| 净利率 | -8.9% | -178.3% |
| 营收同比 | -15.4% | 0.4% |
| 净利润同比 | -74.4% | -3304.1% |
| 每股收益（稀释后） | $-0.79 | $-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KTCCRPAY
| Q4 25 | $96.3M | $78.6M | ||
| Q3 25 | $98.8M | $77.7M | ||
| Q2 25 | $110.5M | $75.6M | ||
| Q1 25 | $112.0M | $77.3M | ||
| Q4 24 | $113.9M | $78.3M | ||
| Q3 24 | $131.6M | $79.1M | ||
| Q2 24 | $126.6M | $74.9M | ||
| Q1 24 | $142.4M | $80.7M |
净利润KTCCRPAY
| Q4 25 | $-8.6M | $-140.1M | ||
| Q3 25 | $-2.3M | $-6.4M | ||
| Q2 25 | $-3.9M | $-102.3M | ||
| Q1 25 | $-604.0K | $-7.9M | ||
| Q4 24 | $-4.9M | $-4.1M | ||
| Q3 24 | $1.1M | $3.2M | ||
| Q2 24 | $-2.0M | $-4.1M | ||
| Q1 24 | $-2.2M | $-5.2M |
毛利率KTCCRPAY
| Q4 25 | 0.6% | 74.2% | ||
| Q3 25 | 8.4% | 74.4% | ||
| Q2 25 | 6.2% | 75.7% | ||
| Q1 25 | 7.7% | 75.9% | ||
| Q4 24 | 6.8% | 76.3% | ||
| Q3 24 | 10.1% | 77.8% | ||
| Q2 24 | 7.2% | 78.2% | ||
| Q1 24 | 5.7% | 76.2% |
营业利润率KTCCRPAY
| Q4 25 | -10.7% | -182.2% | ||
| Q3 25 | -0.6% | -3.9% | ||
| Q2 25 | -2.1% | -138.7% | ||
| Q1 25 | -0.4% | -4.7% | ||
| Q4 24 | -1.0% | -1.5% | ||
| Q3 24 | 3.4% | -0.9% | ||
| Q2 24 | 0.1% | -4.6% | ||
| Q1 24 | -0.4% | -3.1% |
净利率KTCCRPAY
| Q4 25 | -8.9% | -178.3% | ||
| Q3 25 | -2.3% | -8.3% | ||
| Q2 25 | -3.6% | -135.2% | ||
| Q1 25 | -0.5% | -10.3% | ||
| Q4 24 | -4.3% | -5.3% | ||
| Q3 24 | 0.9% | 4.1% | ||
| Q2 24 | -1.6% | -5.4% | ||
| Q1 24 | -1.6% | -6.5% |
每股收益（稀释后）KTCCRPAY
| Q4 25 | $-0.79 | $-1.68 | ||
| Q3 25 | $-0.21 | $-0.08 | ||
| Q2 25 | $-0.35 | $-1.15 | ||
| Q1 25 | $-0.06 | $-0.09 | ||
| Q4 24 | $-0.46 | $-0.04 | ||
| Q3 24 | $0.10 | $0.03 | ||
| Q2 24 | $-0.18 | $-0.04 | ||
| Q1 24 | $-0.21 | $-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 | $788.0K | $115.7M |
| 总债务越低越好 | $97.7M | $280.1M |
| 股东权益账面价值 | $106.2M | $484.4M |
| 总资产 | $325.3M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.92× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资KTCCRPAY
| Q4 25 | $788.0K | $115.7M | ||
| Q3 25 | $1.1M | $95.7M | ||
| Q2 25 | $1.4M | $162.6M | ||
| Q1 25 | $2.5M | $165.5M | ||
| Q4 24 | $4.2M | $189.5M | ||
| Q3 24 | $6.6M | $168.7M | ||
| Q2 24 | $4.8M | $147.1M | ||
| Q1 24 | $5.3M | $128.3M |
总债务KTCCRPAY
| Q4 25 | $97.7M | $280.1M | ||
| Q3 25 | $100.8M | $279.5M | ||
| Q2 25 | $105.2M | $279.0M | ||
| Q1 25 | $113.6M | $497.6M | ||
| Q4 24 | $111.1M | $496.8M | ||
| Q3 24 | $112.7M | $496.2M | ||
| Q2 24 | $119.5M | $435.6M | ||
| Q1 24 | $125.3M | $434.9M |
股东权益KTCCRPAY
| Q4 25 | $106.2M | $484.4M | ||
| Q3 25 | $114.8M | $616.9M | ||
| Q2 25 | $117.1M | $633.7M | ||
| Q1 25 | $119.6M | $755.7M | ||
| Q4 24 | $119.5M | $761.3M | ||
| Q3 24 | $124.3M | $754.7M | ||
| Q2 24 | $124.0M | $815.4M | ||
| Q1 24 | $130.1M | $813.8M |
总资产KTCCRPAY
| Q4 25 | $325.3M | $1.2B | ||
| Q3 25 | $324.6M | $1.3B | ||
| Q2 25 | $315.9M | $1.4B | ||
| Q1 25 | $328.6M | $1.5B | ||
| Q4 24 | $327.8M | $1.6B | ||
| Q3 24 | $355.9M | $1.6B | ||
| Q2 24 | $355.3M | $1.5B | ||
| Q1 24 | $370.1M | $1.5B |
负债/权益比KTCCRPAY
| Q4 25 | 0.92× | 0.58× | ||
| Q3 25 | 0.88× | 0.45× | ||
| Q2 25 | 0.90× | 0.44× | ||
| Q1 25 | 0.95× | 0.66× | ||
| Q4 24 | 0.93× | 0.65× | ||
| Q3 24 | 0.91× | 0.66× | ||
| Q2 24 | 0.96× | 0.53× | ||
| Q1 24 | 0.96× | 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 | $6.4M | $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 | 3.2% | 29.6% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $11.6M | $90.7M |
8季度趋势，按日历期对齐
经营现金流KTCCRPAY
| Q4 25 | $6.4M | $23.3M | ||
| Q3 25 | $7.6M | $32.2M | ||
| Q2 25 | $8.8M | $33.1M | ||
| Q1 25 | $-1.4M | $2.5M | ||
| Q4 24 | $1.6M | $34.3M | ||
| Q3 24 | $9.9M | $60.1M | ||
| Q2 24 | $7.7M | $31.0M | ||
| Q1 24 | $-3.0M | $24.8M |
自由现金流KTCCRPAY
| Q4 25 | $3.1M | $23.2M | ||
| Q3 25 | $4.4M | $32.1M | ||
| Q2 25 | $7.7M | $33.0M | ||
| Q1 25 | $-3.6M | $2.4M | ||
| Q4 24 | $1.1M | $34.0M | ||
| Q3 24 | $9.6M | $59.8M | ||
| Q2 24 | $7.1M | $30.5M | ||
| Q1 24 | $-3.8M | $24.7M |
自由现金流率KTCCRPAY
| Q4 25 | 3.2% | 29.6% | ||
| Q3 25 | 4.5% | 41.3% | ||
| Q2 25 | 7.0% | 43.6% | ||
| Q1 25 | -3.2% | 3.0% | ||
| Q4 24 | 1.0% | 43.5% | ||
| Q3 24 | 7.3% | 75.6% | ||
| Q2 24 | 5.6% | 40.7% | ||
| Q1 24 | -2.7% | 30.6% |
资本支出强度KTCCRPAY
| Q4 25 | 3.4% | 0.1% | ||
| Q3 25 | 3.2% | 0.2% | ||
| Q2 25 | 1.0% | 0.1% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 0.4% | 0.3% | ||
| Q3 24 | 0.3% | 0.3% | ||
| Q2 24 | 0.4% | 0.6% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率KTCCRPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.85× | 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
KTCC
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
