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LEE ENTERPRISES, Inc（LEE）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
LEE ENTERPRISES, Inc的季度营收约是Repay Holdings Corp的1.7倍（$130.1M vs $78.6M），LEE ENTERPRISES, Inc净利率更高（-4.3% vs -178.3%，领先174.0%），Repay Holdings Corp同比增速更快（0.4% vs -10.0%），Repay Holdings Corp自由现金流更多（$23.2M vs $3.7M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs RPAY — 直观对比
营收规模更大
LEE
是对方的1.7倍
$78.6M
营收增速更快
RPAY
高出10.4%
-10.0%
净利率更高
LEE
高出174.0%
-178.3%
自由现金流更多
RPAY
多$19.5M
$3.7M
两年增速更快
RPAY
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $78.6M |
| 净利润 | $-5.6M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 4.0% | -182.2% |
| 净利率 | -4.3% | -178.3% |
| 营收同比 | -10.0% | 0.4% |
| 净利润同比 | 66.5% | -3304.1% |
| 每股收益（稀释后） | $-0.92 | $-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LEERPAY
| Q4 25 | $130.1M | $78.6M | ||
| Q3 25 | $139.1M | $77.7M | ||
| Q2 25 | $141.3M | $75.6M | ||
| Q1 25 | $137.4M | $77.3M | ||
| Q4 24 | $144.6M | $78.3M | ||
| Q3 24 | $158.6M | $79.1M | ||
| Q2 24 | $150.6M | $74.9M | ||
| Q1 24 | $146.6M | $80.7M |
净利润LEERPAY
| Q4 25 | $-5.6M | $-140.1M | ||
| Q3 25 | $-6.4M | $-6.4M | ||
| Q2 25 | $-1.9M | $-102.3M | ||
| Q1 25 | $-12.5M | $-7.9M | ||
| Q4 24 | $-16.7M | $-4.1M | ||
| Q3 24 | $-10.1M | $3.2M | ||
| Q2 24 | $-4.3M | $-4.1M | ||
| Q1 24 | $-12.2M | $-5.2M |
毛利率LEERPAY
| 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LEERPAY
| Q4 25 | 4.0% | -182.2% | ||
| Q3 25 | -1.0% | -3.9% | ||
| Q2 25 | 3.3% | -138.7% | ||
| Q1 25 | -3.3% | -4.7% | ||
| Q4 24 | -2.3% | -1.5% | ||
| Q3 24 | -2.3% | -0.9% | ||
| Q2 24 | 3.3% | -4.6% | ||
| Q1 24 | -3.1% | -3.1% |
净利率LEERPAY
| Q4 25 | -4.3% | -178.3% | ||
| Q3 25 | -4.6% | -8.3% | ||
| Q2 25 | -1.4% | -135.2% | ||
| Q1 25 | -9.1% | -10.3% | ||
| Q4 24 | -11.6% | -5.3% | ||
| Q3 24 | -6.4% | 4.1% | ||
| Q2 24 | -2.8% | -5.4% | ||
| Q1 24 | -8.3% | -6.5% |
每股收益（稀释后）LEERPAY
| Q4 25 | $-0.92 | $-1.68 | ||
| Q3 25 | $-1.02 | $-0.08 | ||
| Q2 25 | $-0.31 | $-1.15 | ||
| Q1 25 | $-2.07 | $-0.09 | ||
| Q4 24 | $-2.80 | $-0.04 | ||
| Q3 24 | $-1.68 | $0.03 | ||
| Q2 24 | $-0.73 | $-0.04 | ||
| Q1 24 | $-2.06 | $-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 | $12.6M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $-48.7M | $484.4M |
| 总资产 | $592.6M | $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LEERPAY
| Q4 25 | $12.6M | $115.7M | ||
| Q3 25 | $10.0M | $95.7M | ||
| Q2 25 | $14.1M | $162.6M | ||
| Q1 25 | $4.7M | $165.5M | ||
| Q4 24 | $6.1M | $189.5M | ||
| Q3 24 | $9.6M | $168.7M | ||
| Q2 24 | $13.4M | $147.1M | ||
| Q1 24 | $16.1M | $128.3M |
总债务LEERPAY
| 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LEERPAY
| Q4 25 | $-48.7M | $484.4M | ||
| Q3 25 | $-43.3M | $616.9M | ||
| Q2 25 | $-40.5M | $633.7M | ||
| Q1 25 | $-38.9M | $755.7M | ||
| Q4 24 | $-26.7M | $761.3M | ||
| Q3 24 | $-9.9M | $754.7M | ||
| Q2 24 | $4.0M | $815.4M | ||
| Q1 24 | $7.9M | $813.8M |
总资产LEERPAY
| Q4 25 | $592.6M | $1.2B | ||
| Q3 25 | $601.7M | $1.3B | ||
| Q2 25 | $622.7M | $1.4B | ||
| Q1 25 | $623.9M | $1.5B | ||
| Q4 24 | $633.0M | $1.6B | ||
| Q3 24 | $649.2M | $1.6B | ||
| Q2 24 | $677.5M | $1.5B | ||
| Q1 24 | $684.8M | $1.5B |
负债/权益比LEERPAY
| 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 | $4.5M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $23.2M |
| 自由现金流率自由现金流/营收 | 2.9% | 29.6% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | $90.7M |
8季度趋势，按日历期对齐
经营现金流LEERPAY
| Q4 25 | $4.5M | $23.3M | ||
| Q3 25 | $-6.3M | $32.2M | ||
| Q2 25 | $8.9M | $33.1M | ||
| Q1 25 | $-790.0K | $2.5M | ||
| Q4 24 | $-7.3M | $34.3M | ||
| Q3 24 | $-261.0K | $60.1M | ||
| Q2 24 | $-1.9M | $31.0M | ||
| Q1 24 | $3.2M | $24.8M |
自由现金流LEERPAY
| Q4 25 | $3.7M | $23.2M | ||
| Q3 25 | $-8.3M | $32.1M | ||
| Q2 25 | $8.3M | $33.0M | ||
| Q1 25 | $-2.2M | $2.4M | ||
| Q4 24 | $-8.9M | $34.0M | ||
| Q3 24 | $-2.9M | $59.8M | ||
| Q2 24 | $-5.5M | $30.5M | ||
| Q1 24 | $1.3M | $24.7M |
自由现金流率LEERPAY
| Q4 25 | 2.9% | 29.6% | ||
| Q3 25 | -6.0% | 41.3% | ||
| Q2 25 | 5.9% | 43.6% | ||
| Q1 25 | -1.6% | 3.0% | ||
| Q4 24 | -6.1% | 43.5% | ||
| Q3 24 | -1.8% | 75.6% | ||
| Q2 24 | -3.6% | 40.7% | ||
| Q1 24 | 0.9% | 30.6% |
资本支出强度LEERPAY
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 1.4% | 0.2% | ||
| Q2 25 | 0.4% | 0.1% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 1.1% | 0.3% | ||
| Q3 24 | 1.7% | 0.3% | ||
| Q2 24 | 2.4% | 0.6% | ||
| Q1 24 | 1.3% | 0.1% |
现金转化率LEERPAY
| 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
