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MasterCraft Boat Holdings, Inc.（MCFT）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MasterCraft Boat Holdings, Inc.的1.0倍（$78.6M vs $78.2M），MasterCraft Boat Holdings, Inc.净利率更高（4.8% vs -178.3%，领先183.1%），MasterCraft Boat Holdings, Inc.同比增速更快（3.0% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $7.6M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% vs -8.9%）
MasterCraft Boat Holdings是美国豪华高性能游艇制造商，1968年创立于田纳西州玛丽维尔，目前总部设于田纳西州沃诺尔。其生产的游艇主打滑水、尾波板、尾波冲浪等水上运动场景，在高端运动艇领域拥有较高知名度。
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。
MCFT vs RPAY — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.2M | $78.6M |
| 净利润 | $3.7M | $-140.1M |
| 毛利率 | 25.0% | 74.2% |
| 营业利润率 | 73.4% | -182.2% |
| 净利率 | 4.8% | -178.3% |
| 营收同比 | 3.0% | 0.4% |
| 净利润同比 | — | -3304.1% |
| 每股收益（稀释后） | $0.45 | $-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
| Q1 26 | $78.2M | — | ||
| Q4 25 | $71.8M | $78.6M | ||
| Q3 25 | $69.0M | $77.7M | ||
| Q2 25 | $79.5M | $75.6M | ||
| Q1 25 | $76.0M | $77.3M | ||
| Q4 24 | $63.4M | $78.3M | ||
| Q3 24 | $65.4M | $79.1M | ||
| Q2 24 | $94.3M | $74.9M |
| Q1 26 | $3.7M | — | ||
| Q4 25 | $2.5M | $-140.1M | ||
| Q3 25 | $3.6M | $-6.4M | ||
| Q2 25 | $5.7M | $-102.3M | ||
| Q1 25 | $3.7M | $-7.9M | ||
| Q4 24 | $2.7M | $-4.1M | ||
| Q3 24 | $-5.1M | $3.2M | ||
| Q2 24 | $6.2M | $-4.1M |
| Q1 26 | 25.0% | — | ||
| Q4 25 | 21.6% | 74.2% | ||
| Q3 25 | 22.3% | 74.4% | ||
| Q2 25 | 23.2% | 75.7% | ||
| Q1 25 | 20.8% | 75.9% | ||
| Q4 24 | 17.2% | 76.3% | ||
| Q3 24 | 18.1% | 77.8% | ||
| Q2 24 | 23.8% | 78.2% |
| Q1 26 | 73.4% | — | ||
| Q4 25 | 3.8% | -182.2% | ||
| Q3 25 | 5.5% | -3.9% | ||
| Q2 25 | 7.5% | -138.7% | ||
| Q1 25 | 5.4% | -4.7% | ||
| Q4 24 | 0.3% | -1.5% | ||
| Q3 24 | 1.5% | -0.9% | ||
| Q2 24 | 11.2% | -4.6% |
| Q1 26 | 4.8% | — | ||
| Q4 25 | 3.5% | -178.3% | ||
| Q3 25 | 5.3% | -8.3% | ||
| Q2 25 | 7.2% | -135.2% | ||
| Q1 25 | 4.9% | -10.3% | ||
| Q4 24 | 4.3% | -5.3% | ||
| Q3 24 | -7.9% | 4.1% | ||
| Q2 24 | 6.6% | -5.4% |
| Q1 26 | $0.45 | — | ||
| Q4 25 | $0.16 | $-1.68 | ||
| Q3 25 | $0.22 | $-0.08 | ||
| Q2 25 | $0.34 | $-1.15 | ||
| Q1 25 | $0.23 | $-0.09 | ||
| Q4 24 | $0.17 | $-0.04 | ||
| Q3 24 | $-0.31 | $0.03 | ||
| Q2 24 | $0.38 | $-0.04 |
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 | $84.6M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $189.3M | $484.4M |
| 总资产 | $277.9M | $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
| Q1 26 | $84.6M | — | ||
| Q4 25 | $81.4M | $115.7M | ||
| Q3 25 | $67.3M | $95.7M | ||
| Q2 25 | $79.4M | $162.6M | ||
| Q1 25 | $66.5M | $165.5M | ||
| Q4 24 | $62.9M | $189.5M | ||
| Q3 24 | $14.2M | $168.7M | ||
| Q2 24 | $86.2M | $147.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | $49.5M | $496.2M | ||
| Q2 24 | $49.3M | $435.6M |
| Q1 26 | $189.3M | — | ||
| Q4 25 | $189.1M | $484.4M | ||
| Q3 25 | $185.5M | $616.9M | ||
| Q2 25 | $183.4M | $633.7M | ||
| Q1 25 | $182.1M | $755.7M | ||
| Q4 24 | $178.3M | $761.3M | ||
| Q3 24 | $175.4M | $754.7M | ||
| Q2 24 | $183.7M | $815.4M |
| Q1 26 | $277.9M | — | ||
| Q4 25 | $259.7M | $1.2B | ||
| Q3 25 | $259.3M | $1.3B | ||
| Q2 25 | $259.9M | $1.4B | ||
| Q1 25 | $261.9M | $1.5B | ||
| Q4 24 | $250.1M | $1.6B | ||
| Q3 24 | $309.1M | $1.6B | ||
| Q2 24 | $259.9M | $1.5B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 0.28× | 0.66× | ||
| Q2 24 | 0.27× | 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 | $13.4M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $7.6M | $23.2M |
| 自由现金流率自由现金流/营收 | 9.8% | 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 | 3.58× | — |
| 过去12个月自由现金流最近4个季度 | $29.5M | $90.7M |
8季度趋势，按日历期对齐
| Q1 26 | $13.4M | — | ||
| Q4 25 | $15.6M | $23.3M | ||
| Q3 25 | $-6.8M | $32.2M | ||
| Q2 25 | $20.4M | $33.1M | ||
| Q1 25 | $6.3M | $2.5M | ||
| Q4 24 | $6.4M | $34.3M | ||
| Q3 24 | $2.4M | $60.1M | ||
| Q2 24 | — | $31.0M |
| Q1 26 | $7.6M | — | ||
| Q4 25 | $14.0M | $23.2M | ||
| Q3 25 | $-9.9M | $32.1M | ||
| Q2 25 | $17.9M | $33.0M | ||
| Q1 25 | $4.3M | $2.4M | ||
| Q4 24 | $4.0M | $34.0M | ||
| Q3 24 | $199.0K | $59.8M | ||
| Q2 24 | — | $30.5M |
| Q1 26 | 9.8% | — | ||
| Q4 25 | 19.5% | 29.6% | ||
| Q3 25 | -14.4% | 41.3% | ||
| Q2 25 | 22.5% | 43.6% | ||
| Q1 25 | 5.7% | 3.0% | ||
| Q4 24 | 6.4% | 43.5% | ||
| Q3 24 | 0.3% | 75.6% | ||
| Q2 24 | — | 40.7% |
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | 0.1% | ||
| Q3 25 | 4.5% | 0.2% | ||
| Q2 25 | 3.3% | 0.1% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 3.8% | 0.3% | ||
| Q3 24 | 3.4% | 0.3% | ||
| Q2 24 | — | 0.6% |
| Q1 26 | 3.58× | — | ||
| Q4 25 | 6.17× | — | ||
| Q3 25 | -1.88× | — | ||
| Q2 25 | 3.59× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 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
MCFT
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% |
