vs
McEwen Inc.（MUX）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McEwen Inc.的1.2倍（$78.6M vs $64.6M），McEwen Inc.净利率更高（59.0% vs -178.3%，领先237.3%），McEwen Inc.同比增速更快（92.8% vs 0.4%），过去两年McEwen Inc.的营收复合增速更高（25.2% vs -1.3%）
McEwen Inc（股票代码MUX）是一家自然资源企业，主要从事金、银、铜矿产的勘探、开发与生产业务，运营项目分布于南北美洲，秉持可持续负责任的采矿准则，产品面向全球大宗商品市场供应。
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。
MUX vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.2倍
$64.6M
营收增速更快
MUX
高出92.4%
0.4%
净利率更高
MUX
高出237.3%
-178.3%
两年增速更快
MUX
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.6M | $78.6M |
| 净利润 | $38.1M | $-140.1M |
| 毛利率 | 26.9% | 74.2% |
| 营业利润率 | 34.2% | -182.2% |
| 净利率 | 59.0% | -178.3% |
| 营收同比 | 92.8% | 0.4% |
| 净利润同比 | 563.1% | -3304.1% |
| 每股收益（稀释后） | $0.66 | $-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MUXRPAY
| Q4 25 | $64.6M | $78.6M | ||
| Q3 25 | $50.5M | $77.7M | ||
| Q2 25 | $46.7M | $75.6M | ||
| Q1 25 | $35.7M | $77.3M | ||
| Q4 24 | $33.5M | $78.3M | ||
| Q3 24 | $52.3M | $79.1M | ||
| Q2 24 | $47.5M | $74.9M | ||
| Q1 24 | $41.2M | $80.7M |
净利润MUXRPAY
| Q4 25 | $38.1M | $-140.1M | ||
| Q3 25 | $-462.0K | $-6.4M | ||
| Q2 25 | $3.0M | $-102.3M | ||
| Q1 25 | $-6.3M | $-7.9M | ||
| Q4 24 | $-8.2M | $-4.1M | ||
| Q3 24 | $-2.1M | $3.2M | ||
| Q2 24 | $-13.0M | $-4.1M | ||
| Q1 24 | $-20.4M | $-5.2M |
毛利率MUXRPAY
| Q4 25 | 26.9% | 74.2% | ||
| Q3 25 | 15.5% | 74.4% | ||
| Q2 25 | 26.3% | 75.7% | ||
| Q1 25 | 28.2% | 75.9% | ||
| Q4 24 | 1.1% | 76.3% | ||
| Q3 24 | 26.4% | 77.8% | ||
| Q2 24 | 22.7% | 78.2% | ||
| Q1 24 | 14.6% | 76.2% |
营业利润率MUXRPAY
| Q4 25 | 34.2% | -182.2% | ||
| Q3 25 | -16.7% | -3.9% | ||
| Q2 25 | -7.2% | -138.7% | ||
| Q1 25 | -21.4% | -4.7% | ||
| Q4 24 | -43.4% | -1.5% | ||
| Q3 24 | -0.2% | -0.9% | ||
| Q2 24 | -29.4% | -4.6% | ||
| Q1 24 | -53.3% | -3.1% |
净利率MUXRPAY
| Q4 25 | 59.0% | -178.3% | ||
| Q3 25 | -0.9% | -8.3% | ||
| Q2 25 | 6.5% | -135.2% | ||
| Q1 25 | -17.6% | -10.3% | ||
| Q4 24 | -24.6% | -5.3% | ||
| Q3 24 | -4.0% | 4.1% | ||
| Q2 24 | -27.4% | -5.4% | ||
| Q1 24 | -49.4% | -6.5% |
每股收益（稀释后）MUXRPAY
| Q4 25 | $0.66 | $-1.68 | ||
| Q3 25 | $-0.01 | $-0.08 | ||
| Q2 25 | $0.06 | $-1.15 | ||
| Q1 25 | $-0.12 | $-0.09 | ||
| Q4 24 | $-0.15 | $-0.04 | ||
| Q3 24 | $-0.04 | $0.03 | ||
| Q2 24 | $-0.26 | $-0.04 | ||
| Q1 24 | $-0.41 | $-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 | $72.1M | $115.7M |
| 总债务越低越好 | $126.2M | $280.1M |
| 股东权益账面价值 | $546.2M | $484.4M |
| 总资产 | $820.2M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资MUXRPAY
| Q4 25 | $72.1M | $115.7M | ||
| Q3 25 | $75.4M | $95.7M | ||
| Q2 25 | $69.5M | $162.6M | ||
| Q1 25 | $79.3M | $165.5M | ||
| Q4 24 | $15.3M | $189.5M | ||
| Q3 24 | $30.2M | $168.7M | ||
| Q2 24 | $42.6M | $147.1M | ||
| Q1 24 | $22.0M | $128.3M |
总债务MUXRPAY
| Q4 25 | $126.2M | $280.1M | ||
| Q3 25 | $126.0M | $279.5M | ||
| Q2 25 | $125.8M | $279.0M | ||
| Q1 25 | $125.5M | $497.6M | ||
| Q4 24 | $40.0M | $496.8M | ||
| Q3 24 | $31.0M | $496.2M | ||
| Q2 24 | $34.0M | $435.6M | ||
| Q1 24 | $37.0M | $434.9M |
股东权益MUXRPAY
| Q4 25 | $546.2M | $484.4M | ||
| Q3 25 | $488.6M | $616.9M | ||
| Q2 25 | $484.5M | $633.7M | ||
| Q1 25 | $479.8M | $755.7M | ||
| Q4 24 | $495.0M | $761.3M | ||
| Q3 24 | $502.1M | $754.7M | ||
| Q2 24 | $485.2M | $815.4M | ||
| Q1 24 | $482.5M | $813.8M |
总资产MUXRPAY
| Q4 25 | $820.2M | $1.2B | ||
| Q3 25 | $747.6M | $1.3B | ||
| Q2 25 | $735.6M | $1.4B | ||
| Q1 25 | $730.6M | $1.5B | ||
| Q4 24 | $664.6M | $1.6B | ||
| Q3 24 | $667.8M | $1.6B | ||
| Q2 24 | $645.1M | $1.5B | ||
| Q1 24 | $638.7M | $1.5B |
负债/权益比MUXRPAY
| Q4 25 | 0.23× | 0.58× | ||
| Q3 25 | 0.26× | 0.45× | ||
| Q2 25 | 0.26× | 0.44× | ||
| Q1 25 | 0.26× | 0.66× | ||
| Q4 24 | 0.08× | 0.65× | ||
| Q3 24 | 0.06× | 0.66× | ||
| Q2 24 | 0.07× | 0.53× | ||
| Q1 24 | 0.08× | 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 | $3.1M | $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 | 0.08× | — |
| 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MUXRPAY
| Q4 25 | $3.1M | $23.3M | ||
| Q3 25 | $5.2M | $32.2M | ||
| Q2 25 | $478.0K | $33.1M | ||
| Q1 25 | $-1.9M | $2.5M | ||
| Q4 24 | $-1.2M | $34.3M | ||
| Q3 24 | $23.2M | $60.1M | ||
| Q2 24 | $3.6M | $31.0M | ||
| Q1 24 | $3.9M | $24.8M |
自由现金流MUXRPAY
| 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MUXRPAY
| 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MUXRPAY
| 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MUXRPAY
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.16× | — | ||
| 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
MUX
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% |
