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LSI INDUSTRIES INC（LYTS）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
LSI INDUSTRIES INC的季度营收约是Repay Holdings Corp的1.8倍（$143.9M vs $78.6M），LSI INDUSTRIES INC净利率更高（1.4% vs -178.3%，领先179.7%），Repay Holdings Corp同比增速更快（0.4% vs -4.4%），过去两年LSI INDUSTRIES INC的营收复合增速更高（2.1% vs -1.3%）
LSI Logic Corporation是一家总部位于加利福尼亚州圣克拉拉的美国公司，主营专用集成电路与电子设计自动化业务，设计并销售可加速数据中心、移动网络及客户端计算领域存储与网络性能的半导体和软件产品。
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。
LYTS vs RPAY — 直观对比
营收规模更大
LYTS
是对方的1.8倍
$78.6M
营收增速更快
RPAY
高出4.8%
-4.4%
净利率更高
LYTS
高出179.7%
-178.3%
两年增速更快
LYTS
近两年复合增速
-1.3%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.9M | $78.6M |
| 净利润 | $2.0M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | — | -182.2% |
| 净利率 | 1.4% | -178.3% |
| 营收同比 | -4.4% | 0.4% |
| 净利润同比 | -4.8% | -3304.1% |
| 每股收益（稀释后） | — | $-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LYTSRPAY
| Q3 26 | $143.9M | — | ||
| Q1 26 | $143.9M | — | ||
| Q4 25 | $147.0M | $78.6M | ||
| Q3 25 | $157.2M | $77.7M | ||
| Q2 25 | $155.1M | $75.6M | ||
| Q1 25 | $132.5M | $77.3M | ||
| Q4 24 | $147.7M | $78.3M | ||
| Q3 24 | $138.1M | $79.1M |
净利润LYTSRPAY
| Q3 26 | $2.0M | — | ||
| Q1 26 | $2.0M | — | ||
| Q4 25 | $6.3M | $-140.1M | ||
| Q3 25 | $7.3M | $-6.4M | ||
| Q2 25 | $8.2M | $-102.3M | ||
| Q1 25 | $3.9M | $-7.9M | ||
| Q4 24 | $5.6M | $-4.1M | ||
| Q3 24 | $6.7M | $3.2M |
毛利率LYTSRPAY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 25.5% | 74.2% | ||
| Q3 25 | 25.6% | 74.4% | ||
| Q2 25 | 26.1% | 75.7% | ||
| Q1 25 | 24.8% | 75.9% | ||
| Q4 24 | 23.6% | 76.3% | ||
| Q3 24 | 24.4% | 77.8% |
营业利润率LYTSRPAY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | -182.2% | ||
| Q3 25 | 7.0% | -3.9% | ||
| Q2 25 | 7.7% | -138.7% | ||
| Q1 25 | 4.7% | -4.7% | ||
| Q4 24 | 5.7% | -1.5% | ||
| Q3 24 | 6.6% | -0.9% |
净利率LYTSRPAY
| Q3 26 | 1.4% | — | ||
| Q1 26 | 1.4% | — | ||
| Q4 25 | 4.3% | -178.3% | ||
| Q3 25 | 4.6% | -8.3% | ||
| Q2 25 | 5.3% | -135.2% | ||
| Q1 25 | 2.9% | -10.3% | ||
| Q4 24 | 3.8% | -5.3% | ||
| Q3 24 | 4.8% | 4.1% |
每股收益（稀释后）LYTSRPAY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $0.20 | $-1.68 | ||
| Q3 25 | $0.23 | $-0.08 | ||
| Q2 25 | $0.26 | $-1.15 | ||
| Q1 25 | $0.13 | $-0.09 | ||
| Q4 24 | $0.18 | $-0.04 | ||
| Q3 24 | $0.22 | $0.03 |
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 | $261.0M | $280.1M |
| 股东权益账面价值 | $352.8M | $484.4M |
| 总资产 | $800.5M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资LYTSRPAY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $6.4M | $115.7M | ||
| Q3 25 | $7.1M | $95.7M | ||
| Q2 25 | $3.5M | $162.6M | ||
| Q1 25 | $4.3M | $165.5M | ||
| Q4 24 | $4.7M | $189.5M | ||
| Q3 24 | $7.0M | $168.7M |
总债务LYTSRPAY
| Q3 26 | $261.0M | — | ||
| Q1 26 | $261.0M | — | ||
| Q4 25 | $27.9M | $280.1M | ||
| Q3 25 | $50.7M | $279.5M | ||
| Q2 25 | $48.6M | $279.0M | ||
| Q1 25 | $55.4M | $497.6M | ||
| Q4 24 | $38.2M | $496.8M | ||
| Q3 24 | $47.7M | $496.2M |
股东权益LYTSRPAY
| Q3 26 | $352.8M | — | ||
| Q1 26 | $352.8M | — | ||
| Q4 25 | $248.1M | $484.4M | ||
| Q3 25 | $241.3M | $616.9M | ||
| Q2 25 | $230.7M | $633.7M | ||
| Q1 25 | $221.7M | $755.7M | ||
| Q4 24 | $217.1M | $761.3M | ||
| Q3 24 | $211.2M | $754.7M |
总资产LYTSRPAY
| Q3 26 | $800.5M | — | ||
| Q1 26 | $800.5M | — | ||
| Q4 25 | $396.3M | $1.2B | ||
| Q3 25 | $404.9M | $1.3B | ||
| Q2 25 | $396.4M | $1.4B | ||
| Q1 25 | $384.6M | $1.5B | ||
| Q4 24 | $344.5M | $1.6B | ||
| Q3 24 | $349.5M | $1.6B |
负债/权益比LYTSRPAY
| Q3 26 | 0.74× | — | ||
| Q1 26 | 0.74× | — | ||
| Q4 25 | 0.11× | 0.58× | ||
| Q3 25 | 0.21× | 0.45× | ||
| Q2 25 | 0.21× | 0.44× | ||
| Q1 25 | 0.25× | 0.66× | ||
| Q4 24 | 0.18× | 0.65× | ||
| Q3 24 | 0.23× | 0.66× |
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 | — | $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LYTSRPAY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $25.0M | $23.3M | ||
| Q3 25 | $676.0K | $32.2M | ||
| Q2 25 | $9.5M | $33.1M | ||
| Q1 25 | $6.9M | $2.5M | ||
| Q4 24 | $9.9M | $34.3M | ||
| Q3 24 | $11.8M | $60.1M |
自由现金流LYTSRPAY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $23.3M | $23.2M | ||
| Q3 25 | $-291.0K | $32.1M | ||
| Q2 25 | $8.5M | $33.0M | ||
| Q1 25 | $6.2M | $2.4M | ||
| Q4 24 | $8.8M | $34.0M | ||
| Q3 24 | $11.1M | $59.8M |
自由现金流率LYTSRPAY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 29.6% | ||
| Q3 25 | -0.2% | 41.3% | ||
| Q2 25 | 5.5% | 43.6% | ||
| Q1 25 | 4.7% | 3.0% | ||
| Q4 24 | 6.0% | 43.5% | ||
| Q3 24 | 8.0% | 75.6% |
资本支出强度LYTSRPAY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 0.6% | 0.2% | ||
| Q2 25 | 0.6% | 0.1% | ||
| Q1 25 | 0.5% | 0.2% | ||
| Q4 24 | 0.7% | 0.3% | ||
| Q3 24 | 0.5% | 0.3% |
现金转化率LYTSRPAY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.94× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 1.77× | 18.52× |
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
LYTS
暂无分部数据
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
