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Limoneira CO（LMNR）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Limoneira CO的1.9倍（$78.6M vs $41.3M），Limoneira CO净利率更高（-21.0% vs -178.3%，领先157.3%），Repay Holdings Corp同比增速更快（0.4% vs -2.8%），过去两年Limoneira CO的营收复合增速更高（3.8% vs -1.3%）
Limoneira是总部位于美国加利福尼亚州的领先农业企业，主营柑橘、牛油果等特色农产品的种植、加工与分销，产品销往北美、亚洲、欧洲等市场，服务零售及餐饮客户，同时布局可持续土地开发相关业务。
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。
LMNR vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.9倍
$41.3M
营收增速更快
RPAY
高出3.2%
-2.8%
净利率更高
LMNR
高出157.3%
-178.3%
两年增速更快
LMNR
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.3M | $78.6M |
| 净利润 | $-8.7M | $-140.1M |
| 毛利率 | -15.1% | 74.2% |
| 营业利润率 | -26.8% | -182.2% |
| 净利率 | -21.0% | -178.3% |
| 营收同比 | -2.8% | 0.4% |
| 净利润同比 | -367.5% | -3304.1% |
| 每股收益（稀释后） | $-0.49 | $-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LMNRRPAY
| Q4 25 | $41.3M | $78.6M | ||
| Q3 25 | $45.9M | $77.7M | ||
| Q2 25 | $33.6M | $75.6M | ||
| Q1 25 | $32.9M | $77.3M | ||
| Q4 24 | $42.5M | $78.3M | ||
| Q3 24 | $61.8M | $79.1M | ||
| Q2 24 | $43.3M | $74.9M | ||
| Q1 24 | $38.3M | $80.7M |
净利润LMNRRPAY
| Q4 25 | $-8.7M | $-140.1M | ||
| Q3 25 | $-855.0K | $-6.4M | ||
| Q2 25 | $-3.4M | $-102.3M | ||
| Q1 25 | $-3.1M | $-7.9M | ||
| Q4 24 | $-1.9M | $-4.1M | ||
| Q3 24 | $6.6M | $3.2M | ||
| Q2 24 | $6.6M | $-4.1M | ||
| Q1 24 | $-3.6M | $-5.2M |
毛利率LMNRRPAY
| Q4 25 | -15.1% | 74.2% | ||
| Q3 25 | 8.5% | 74.4% | ||
| Q2 25 | 5.6% | 75.7% | ||
| Q1 25 | -2.0% | 75.9% | ||
| Q4 24 | 6.3% | 76.3% | ||
| Q3 24 | 26.5% | 77.8% | ||
| Q2 24 | 6.5% | 78.2% | ||
| Q1 24 | -2.0% | 76.2% |
营业利润率LMNRRPAY
| Q4 25 | -26.8% | -182.2% | ||
| Q3 25 | -1.4% | -3.9% | ||
| Q2 25 | -10.0% | -138.7% | ||
| Q1 25 | -16.3% | -4.7% | ||
| Q4 24 | -6.5% | -1.5% | ||
| Q3 24 | 14.5% | -0.9% | ||
| Q2 24 | -10.8% | -4.6% | ||
| Q1 24 | -20.2% | -3.1% |
净利率LMNRRPAY
| Q4 25 | -21.0% | -178.3% | ||
| Q3 25 | -1.9% | -8.3% | ||
| Q2 25 | -10.0% | -135.2% | ||
| Q1 25 | -9.4% | -10.3% | ||
| Q4 24 | -4.4% | -5.3% | ||
| Q3 24 | 10.7% | 4.1% | ||
| Q2 24 | 15.2% | -5.4% | ||
| Q1 24 | -9.4% | -6.5% |
每股收益（稀释后）LMNRRPAY
| Q4 25 | $-0.49 | $-1.68 | ||
| Q3 25 | $-0.06 | $-0.08 | ||
| Q2 25 | $-0.20 | $-1.15 | ||
| Q1 25 | $-0.18 | $-0.09 | ||
| Q4 24 | $-0.09 | $-0.04 | ||
| Q3 24 | $0.35 | $0.03 | ||
| Q2 24 | $0.35 | $-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 | — | $115.7M |
| 总债务越低越好 | $72.5M | $280.1M |
| 股东权益账面价值 | $180.0M | $484.4M |
| 总资产 | $311.1M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.40× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资LMNRRPAY
| 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 | — | $128.3M |
总债务LMNRRPAY
| Q4 25 | $72.5M | $280.1M | ||
| Q3 25 | $63.4M | $279.5M | ||
| Q2 25 | $55.0M | $279.0M | ||
| Q1 25 | $58.0M | $497.6M | ||
| Q4 24 | $40.6M | $496.8M | ||
| Q3 24 | $40.6M | $496.2M | ||
| Q2 24 | $60.1M | $435.6M | ||
| Q1 24 | $52.1M | $434.9M |
股东权益LMNRRPAY
| Q4 25 | $180.0M | $484.4M | ||
| Q3 25 | $180.3M | $616.9M | ||
| Q2 25 | $182.7M | $633.7M | ||
| Q1 25 | $186.5M | $755.7M | ||
| Q4 24 | $191.7M | $761.3M | ||
| Q3 24 | $194.9M | $754.7M | ||
| Q2 24 | $189.0M | $815.4M | ||
| Q1 24 | $184.2M | $813.8M |
总资产LMNRRPAY
| Q4 25 | $311.1M | $1.2B | ||
| Q3 25 | $299.9M | $1.3B | ||
| Q2 25 | $296.6M | $1.4B | ||
| Q1 25 | $301.4M | $1.5B | ||
| Q4 24 | $298.8M | $1.6B | ||
| Q3 24 | $307.3M | $1.6B | ||
| Q2 24 | $322.2M | $1.5B | ||
| Q1 24 | $299.6M | $1.5B |
负债/权益比LMNRRPAY
| Q4 25 | 0.40× | 0.58× | ||
| Q3 25 | 0.35× | 0.45× | ||
| Q2 25 | 0.30× | 0.44× | ||
| Q1 25 | 0.31× | 0.66× | ||
| Q4 24 | 0.21× | 0.65× | ||
| Q3 24 | 0.21× | 0.66× | ||
| Q2 24 | 0.32× | 0.53× | ||
| Q1 24 | 0.28× | 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 | $942.0K | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 29.6% |
| 资本支出强度资本支出/营收 | — | 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 | — | $90.7M |
8季度趋势，按日历期对齐
经营现金流LMNRRPAY
| Q4 25 | $942.0K | $23.3M | ||
| Q3 25 | $-3.0M | $32.2M | ||
| Q2 25 | $8.9M | $33.1M | ||
| Q1 25 | $-12.9M | $2.5M | ||
| Q4 24 | $6.6M | $34.3M | ||
| Q3 24 | $24.6M | $60.1M | ||
| Q2 24 | $-3.0M | $31.0M | ||
| Q1 24 | $-10.3M | $24.8M |
自由现金流LMNRRPAY
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率LMNRRPAY
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度LMNRRPAY
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率LMNRRPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.73× | 18.52× | ||
| Q2 24 | -0.46× | — | ||
| 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
LMNR
| Lemon Packing | $33.9M | 82% |
| Other Agribusiness | $5.8M | 14% |
| Fresh Lemons | $1.3M | 3% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
