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LAKELAND INDUSTRIES INC（LAKE）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LAKELAND INDUSTRIES INC的1.7倍（$78.6M vs $47.6M），LAKELAND INDUSTRIES INC净利率更高（-33.5% vs -178.3%，领先144.8%），LAKELAND INDUSTRIES INC同比增速更快（4.0% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $-9.3M），过去两年LAKELAND INDUSTRIES INC的营收复合增速更高（23.4% vs -1.3%）
莱克兰实业是英国本土的厨具连锁零售品牌，总部坐落于品牌命名来源的湖区温德米尔，也就是品牌初创时的发源地，专注在英国境内经营厨具门店业务。
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。
LAKE vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.7倍
$47.6M
营收增速更快
LAKE
高出3.6%
0.4%
净利率更高
LAKE
高出144.8%
-178.3%
自由现金流更多
RPAY
多$32.5M
$-9.3M
两年增速更快
LAKE
近两年复合增速
-1.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.6M | $78.6M |
| 净利润 | $-16.0M | $-140.1M |
| 毛利率 | 29.7% | 74.2% |
| 营业利润率 | -3.4% | -182.2% |
| 净利率 | -33.5% | -178.3% |
| 营收同比 | 4.0% | 0.4% |
| 净利润同比 | -18652.3% | -3304.1% |
| 每股收益（稀释后） | $-1.64 | $-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LAKERPAY
| Q4 25 | $47.6M | $78.6M | ||
| Q3 25 | $52.5M | $77.7M | ||
| Q2 25 | $46.7M | $75.6M | ||
| Q1 25 | $46.6M | $77.3M | ||
| Q4 24 | $45.8M | $78.3M | ||
| Q3 24 | $38.5M | $79.1M | ||
| Q2 24 | $36.3M | $74.9M | ||
| Q1 24 | $31.2M | $80.7M |
净利润LAKERPAY
| Q4 25 | $-16.0M | $-140.1M | ||
| Q3 25 | $766.0K | $-6.4M | ||
| Q2 25 | $-3.9M | $-102.3M | ||
| Q1 25 | $-18.4M | $-7.9M | ||
| Q4 24 | $86.0K | $-4.1M | ||
| Q3 24 | $-1.4M | $3.2M | ||
| Q2 24 | $1.7M | $-4.1M | ||
| Q1 24 | $-978.0K | $-5.2M |
毛利率LAKERPAY
| Q4 25 | 29.7% | 74.2% | ||
| Q3 25 | 35.8% | 74.4% | ||
| Q2 25 | 33.5% | 75.7% | ||
| Q1 25 | 40.1% | 75.9% | ||
| Q4 24 | 40.6% | 76.3% | ||
| Q3 24 | 39.6% | 77.8% | ||
| Q2 24 | 44.6% | 78.2% | ||
| Q1 24 | 35.9% | 76.2% |
营业利润率LAKERPAY
| Q4 25 | -3.4% | -182.2% | ||
| Q3 25 | -7.7% | -3.9% | ||
| Q2 25 | -9.9% | -138.7% | ||
| Q1 25 | -22.9% | -4.7% | ||
| Q4 24 | 1.8% | -1.5% | ||
| Q3 24 | -4.1% | -0.9% | ||
| Q2 24 | 6.1% | -4.6% | ||
| Q1 24 | -10.6% | -3.1% |
净利率LAKERPAY
| Q4 25 | -33.5% | -178.3% | ||
| Q3 25 | 1.5% | -8.3% | ||
| Q2 25 | -8.4% | -135.2% | ||
| Q1 25 | -39.5% | -10.3% | ||
| Q4 24 | 0.2% | -5.3% | ||
| Q3 24 | -3.6% | 4.1% | ||
| Q2 24 | 4.6% | -5.4% | ||
| Q1 24 | -3.1% | -6.5% |
每股收益（稀释后）LAKERPAY
| Q4 25 | $-1.64 | $-1.68 | ||
| Q3 25 | $0.08 | $-0.08 | ||
| Q2 25 | $-0.41 | $-1.15 | ||
| Q1 25 | $-2.47 | $-0.09 | ||
| Q4 24 | $0.01 | $-0.04 | ||
| Q3 24 | $-0.19 | $0.03 | ||
| Q2 24 | $0.22 | $-0.04 | ||
| Q1 24 | $-0.12 | $-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 | — | $280.1M |
| 股东权益账面价值 | $134.5M | $484.4M |
| 总资产 | $220.7M | $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LAKERPAY
| 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 | $27.4M | $128.3M |
总债务LAKERPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | $16.4M | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | $2.9M | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益LAKERPAY
| Q4 25 | $134.5M | $484.4M | ||
| Q3 25 | $147.3M | $616.9M | ||
| Q2 25 | $143.4M | $633.7M | ||
| Q1 25 | $146.6M | $755.7M | ||
| Q4 24 | $124.7M | $761.3M | ||
| Q3 24 | $124.7M | $754.7M | ||
| Q2 24 | $125.1M | $815.4M | ||
| Q1 24 | $123.5M | $813.8M |
总资产LAKERPAY
| Q4 25 | $220.7M | $1.2B | ||
| Q3 25 | $226.3M | $1.3B | ||
| Q2 25 | $218.1M | $1.4B | ||
| Q1 25 | $212.5M | $1.5B | ||
| Q4 24 | $201.2M | $1.6B | ||
| Q3 24 | $198.4M | $1.6B | ||
| Q2 24 | $171.5M | $1.5B | ||
| Q1 24 | $153.7M | $1.5B |
负债/权益比LAKERPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | 0.11× | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 0.02× | 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 | $-7.9M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-9.3M | $23.2M |
| 自由现金流率自由现金流/营收 | -19.5% | 29.6% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $-24.5M | $90.7M |
8季度趋势，按日历期对齐
经营现金流LAKERPAY
| Q4 25 | $-7.9M | $23.3M | ||
| Q3 25 | $-4.8M | $32.2M | ||
| Q2 25 | $-4.8M | $33.1M | ||
| Q1 25 | $-3.4M | $2.5M | ||
| Q4 24 | $-8.4M | $34.3M | ||
| Q3 24 | $-4.3M | $60.1M | ||
| Q2 24 | $293.0K | $31.0M | ||
| Q1 24 | $3.2M | $24.8M |
自由现金流LAKERPAY
| Q4 25 | $-9.3M | $23.2M | ||
| Q3 25 | $-5.7M | $32.1M | ||
| Q2 25 | $-6.0M | $33.0M | ||
| Q1 25 | $-3.4M | $2.4M | ||
| Q4 24 | $-9.1M | $34.0M | ||
| Q3 24 | $-4.7M | $59.8M | ||
| Q2 24 | $-173.0K | $30.5M | ||
| Q1 24 | $2.6M | $24.7M |
自由现金流率LAKERPAY
| Q4 25 | -19.5% | 29.6% | ||
| Q3 25 | -10.9% | 41.3% | ||
| Q2 25 | -12.9% | 43.6% | ||
| Q1 25 | -7.4% | 3.0% | ||
| Q4 24 | -19.9% | 43.5% | ||
| Q3 24 | -12.3% | 75.6% | ||
| Q2 24 | -0.5% | 40.7% | ||
| Q1 24 | 8.4% | 30.6% |
资本支出强度LAKERPAY
| Q4 25 | 2.8% | 0.1% | ||
| Q3 25 | 1.8% | 0.2% | ||
| Q2 25 | 2.6% | 0.1% | ||
| Q1 25 | 0.1% | 0.2% | ||
| Q4 24 | 1.4% | 0.3% | ||
| Q3 24 | 1.0% | 0.3% | ||
| Q2 24 | 1.3% | 0.6% | ||
| Q1 24 | 1.8% | 0.1% |
现金转化率LAKERPAY
| Q4 25 | — | — | ||
| Q3 25 | -6.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -98.15× | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | 0.18× | — | ||
| 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
LAKE
| United State | $21.0M | 44% |
| Disposables | $10.9M | 23% |
| Chemical | $5.0M | 11% |
| Other Foreign | $4.3M | 9% |
| Other | $4.0M | 8% |
| High Performance Wear | $2.4M | 5% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
