vs
LUXFER HOLDINGS PLC（LXFR）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
LUXFER HOLDINGS PLC的季度营收约是Repay Holdings Corp的1.2倍（$90.7M vs $78.6M），LUXFER HOLDINGS PLC净利率更高（-3.4% vs -178.3%，领先174.9%），Repay Holdings Corp同比增速更快（0.4% vs -12.3%），Repay Holdings Corp自由现金流更多（$23.2M vs $12.4M），过去两年LUXFER HOLDINGS PLC的营收复合增速更高（0.7% vs -1.3%）
Luxfer Holdings PLC是一家全球性工业制造商，专注于高性能工程材料及零部件生产，核心产品包括轻量化铝制及复合材料储气系统、先进合金与特种材料，服务航空航天、医疗保健、汽车、工业制造、替代能源等全球多个核心领域。
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。
LXFR vs RPAY — 直观对比
营收规模更大
LXFR
是对方的1.2倍
$78.6M
营收增速更快
RPAY
高出12.7%
-12.3%
净利率更高
LXFR
高出174.9%
-178.3%
自由现金流更多
RPAY
多$10.8M
$12.4M
两年增速更快
LXFR
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.7M | $78.6M |
| 净利润 | $-3.1M | $-140.1M |
| 毛利率 | 24.4% | 74.2% |
| 营业利润率 | 3.6% | -182.2% |
| 净利率 | -3.4% | -178.3% |
| 营收同比 | -12.3% | 0.4% |
| 净利润同比 | -188.6% | -3304.1% |
| 每股收益（稀释后） | $-0.12 | $-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LXFRRPAY
| Q4 25 | $90.7M | $78.6M | ||
| Q3 25 | $92.9M | $77.7M | ||
| Q2 25 | $104.0M | $75.6M | ||
| Q1 25 | $97.0M | $77.3M | ||
| Q4 24 | $103.4M | $78.3M | ||
| Q3 24 | $99.4M | $79.1M | ||
| Q2 24 | $99.7M | $74.9M | ||
| Q1 24 | $89.4M | $80.7M |
净利润LXFRRPAY
| Q4 25 | $-3.1M | $-140.1M | ||
| Q3 25 | $2.7M | $-6.4M | ||
| Q2 25 | $2.6M | $-102.3M | ||
| Q1 25 | $5.5M | $-7.9M | ||
| Q4 24 | $3.5M | $-4.1M | ||
| Q3 24 | $12.7M | $3.2M | ||
| Q2 24 | $-500.0K | $-4.1M | ||
| Q1 24 | $2.7M | $-5.2M |
毛利率LXFRRPAY
| Q4 25 | 24.4% | 74.2% | ||
| Q3 25 | 23.4% | 74.4% | ||
| Q2 25 | 23.1% | 75.7% | ||
| Q1 25 | 22.1% | 75.9% | ||
| Q4 24 | 22.1% | 76.3% | ||
| Q3 24 | 22.5% | 77.8% | ||
| Q2 24 | 22.1% | 78.2% | ||
| Q1 24 | 20.6% | 76.2% |
营业利润率LXFRRPAY
| Q4 25 | 3.6% | -182.2% | ||
| Q3 25 | 5.8% | -3.9% | ||
| Q2 25 | 7.4% | -138.7% | ||
| Q1 25 | 7.8% | -4.7% | ||
| Q4 24 | 3.9% | -1.5% | ||
| Q3 24 | 17.5% | -0.9% | ||
| Q2 24 | 3.8% | -4.6% | ||
| Q1 24 | 5.5% | -3.1% |
净利率LXFRRPAY
| Q4 25 | -3.4% | -178.3% | ||
| Q3 25 | 2.9% | -8.3% | ||
| Q2 25 | 2.5% | -135.2% | ||
| Q1 25 | 5.7% | -10.3% | ||
| Q4 24 | 3.4% | -5.3% | ||
| Q3 24 | 12.8% | 4.1% | ||
| Q2 24 | -0.5% | -5.4% | ||
| Q1 24 | 3.0% | -6.5% |
每股收益（稀释后）LXFRRPAY
| Q4 25 | $-0.12 | $-1.68 | ||
| Q3 25 | $0.10 | $-0.08 | ||
| Q2 25 | $0.10 | $-1.15 | ||
| Q1 25 | $0.20 | $-0.09 | ||
| Q4 24 | $0.13 | $-0.04 | ||
| Q3 24 | $0.47 | $0.03 | ||
| Q2 24 | $-0.02 | $-0.04 | ||
| Q1 24 | $0.10 | $-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 | $8.3M | $115.7M |
| 总债务越低越好 | $39.4M | $280.1M |
| 股东权益账面价值 | $226.4M | $484.4M |
| 总资产 | $369.7M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资LXFRRPAY
| Q4 25 | $8.3M | $115.7M | ||
| Q3 25 | $6.0M | $95.7M | ||
| Q2 25 | $4.4M | $162.6M | ||
| Q1 25 | $4.1M | $165.5M | ||
| Q4 24 | $4.1M | $189.5M | ||
| Q3 24 | $3.5M | $168.7M | ||
| Q2 24 | $4.3M | $147.1M | ||
| Q1 24 | $6.8M | $128.3M |
总债务LXFRRPAY
| Q4 25 | $39.4M | $280.1M | ||
| Q3 25 | $43.3M | $279.5M | ||
| Q2 25 | $52.6M | $279.0M | ||
| Q1 25 | $46.0M | $497.6M | ||
| Q4 24 | $45.1M | $496.8M | ||
| Q3 24 | $69.5M | $496.2M | ||
| Q2 24 | $74.2M | $435.6M | ||
| Q1 24 | $78.4M | $434.9M |
股东权益LXFRRPAY
| Q4 25 | $226.4M | $484.4M | ||
| Q3 25 | $231.6M | $616.9M | ||
| Q2 25 | $237.7M | $633.7M | ||
| Q1 25 | $226.7M | $755.7M | ||
| Q4 24 | $219.5M | $761.3M | ||
| Q3 24 | $225.1M | $754.7M | ||
| Q2 24 | $206.3M | $815.4M | ||
| Q1 24 | $210.3M | $813.8M |
总资产LXFRRPAY
| Q4 25 | $369.7M | $1.2B | ||
| Q3 25 | $377.4M | $1.3B | ||
| Q2 25 | $399.2M | $1.4B | ||
| Q1 25 | $385.2M | $1.5B | ||
| Q4 24 | $382.4M | $1.6B | ||
| Q3 24 | $404.8M | $1.6B | ||
| Q2 24 | $379.8M | $1.5B | ||
| Q1 24 | $386.0M | $1.5B |
负债/权益比LXFRRPAY
| Q4 25 | 0.17× | 0.58× | ||
| Q3 25 | 0.19× | 0.45× | ||
| Q2 25 | 0.22× | 0.44× | ||
| Q1 25 | 0.20× | 0.66× | ||
| Q4 24 | 0.21× | 0.65× | ||
| Q3 24 | 0.31× | 0.66× | ||
| Q2 24 | 0.36× | 0.53× | ||
| Q1 24 | 0.37× | 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 | $15.6M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $23.2M |
| 自由现金流率自由现金流/营收 | 13.7% | 29.6% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | $26.2M | $90.7M |
8季度趋势，按日历期对齐
经营现金流LXFRRPAY
| Q4 25 | $15.6M | $23.3M | ||
| Q3 25 | $11.8M | $32.2M | ||
| Q2 25 | $1.2M | $33.1M | ||
| Q1 25 | $5.4M | $2.5M | ||
| Q4 24 | $25.5M | $34.3M | ||
| Q3 24 | $13.0M | $60.1M | ||
| Q2 24 | $8.9M | $31.0M | ||
| Q1 24 | $3.7M | $24.8M |
自由现金流LXFRRPAY
| Q4 25 | $12.4M | $23.2M | ||
| Q3 25 | $10.3M | $32.1M | ||
| Q2 25 | $-700.0K | $33.0M | ||
| Q1 25 | $4.2M | $2.4M | ||
| Q4 24 | $22.5M | $34.0M | ||
| Q3 24 | $9.8M | $59.8M | ||
| Q2 24 | $6.2M | $30.5M | ||
| Q1 24 | $2.3M | $24.7M |
自由现金流率LXFRRPAY
| Q4 25 | 13.7% | 29.6% | ||
| Q3 25 | 11.1% | 41.3% | ||
| Q2 25 | -0.7% | 43.6% | ||
| Q1 25 | 4.3% | 3.0% | ||
| Q4 24 | 21.8% | 43.5% | ||
| Q3 24 | 9.9% | 75.6% | ||
| Q2 24 | 6.2% | 40.7% | ||
| Q1 24 | 2.6% | 30.6% |
资本支出强度LXFRRPAY
| Q4 25 | 3.5% | 0.1% | ||
| Q3 25 | 1.6% | 0.2% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 2.9% | 0.3% | ||
| Q3 24 | 3.2% | 0.3% | ||
| Q2 24 | 2.7% | 0.6% | ||
| Q1 24 | 1.6% | 0.1% |
现金转化率LXFRRPAY
| Q4 25 | — | — | ||
| Q3 25 | 4.37× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 7.29× | — | ||
| Q3 24 | 1.02× | 18.52× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.37× | — |
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
LXFR
| Gas Cylinders Segment | $43.8M | 48% |
| Defense First Response And Healthcare | $18.6M | 21% |
| Rest Of Europe | $9.0M | 10% |
| DE | $7.0M | 8% |
| Asia Pacific | $5.8M | 6% |
| CA | $4.0M | 4% |
| Other | $2.5M | 3% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
