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NATIONAL HEALTH INVESTORS INC（NHI）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
NATIONAL HEALTH INVESTORS INC的季度营收约是Repay Holdings Corp的1.3倍（$105.8M vs $78.6M），NATIONAL HEALTH INVESTORS INC净利率更高（36.1% vs -178.3%，领先214.4%），NATIONAL HEALTH INVESTORS INC同比增速更快（23.4% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $-57.5M），过去两年NATIONAL HEALTH INVESTORS INC的营收复合增速更高（13.9% vs -1.3%）
Oscar Health是美国营利性健康保险公司，2012年由约书亚·库什纳、凯文·纳泽米和马里奥·施洛瑟创立，总部位于纽约市。公司深耕健康保险领域，通过远程医疗、医疗专用技术界面及透明的理赔定价体系，降低患者的服务使用难度。
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。
NHI vs RPAY — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.8M | $78.6M |
| 净利润 | $38.2M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | — | -182.2% |
| 净利率 | 36.1% | -178.3% |
| 营收同比 | 23.4% | 0.4% |
| 净利润同比 | -11.7% | -3304.1% |
| 每股收益（稀释后） | $0.80 | $-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
| Q4 25 | $105.8M | $78.6M | ||
| Q3 25 | $89.8M | $77.7M | ||
| Q2 25 | $90.7M | $75.6M | ||
| Q1 25 | $89.3M | $77.3M | ||
| Q4 24 | $85.8M | $78.3M | ||
| Q3 24 | $82.9M | $79.1M | ||
| Q2 24 | $85.0M | $74.9M | ||
| Q1 24 | $81.5M | $80.7M |
| Q4 25 | $38.2M | $-140.1M | ||
| Q3 25 | $32.9M | $-6.4M | ||
| Q2 25 | $37.0M | $-102.3M | ||
| Q1 25 | $34.2M | $-7.9M | ||
| Q4 24 | $43.2M | $-4.1M | ||
| Q3 24 | $28.5M | $3.2M | ||
| Q2 24 | $35.3M | $-4.1M | ||
| Q1 24 | $30.9M | $-5.2M |
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
| Q4 25 | — | -182.2% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | -138.7% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | — | -4.6% | ||
| Q1 24 | — | -3.1% |
| Q4 25 | 36.1% | -178.3% | ||
| Q3 25 | 36.6% | -8.3% | ||
| Q2 25 | 40.8% | -135.2% | ||
| Q1 25 | 38.3% | -10.3% | ||
| Q4 24 | 50.4% | -5.3% | ||
| Q3 24 | 34.4% | 4.1% | ||
| Q2 24 | 41.5% | -5.4% | ||
| Q1 24 | 38.0% | -6.5% |
| Q4 25 | $0.80 | $-1.68 | ||
| Q3 25 | $0.69 | $-0.08 | ||
| Q2 25 | $0.79 | $-1.15 | ||
| Q1 25 | $0.74 | $-0.09 | ||
| Q4 24 | $0.96 | $-0.04 | ||
| Q3 24 | $0.65 | $0.03 | ||
| Q2 24 | $0.81 | $-0.04 | ||
| Q1 24 | $0.71 | $-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 | $19.6M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $1.5B | $484.4M |
| 总资产 | $2.8B | $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
| Q4 25 | $19.6M | $115.7M | ||
| Q3 25 | $81.6M | $95.7M | ||
| Q2 25 | $18.6M | $162.6M | ||
| Q1 25 | $135.0M | $165.5M | ||
| Q4 24 | $24.3M | $189.5M | ||
| Q3 24 | $15.6M | $168.7M | ||
| Q2 24 | $14.8M | $147.1M | ||
| Q1 24 | $11.4M | $128.3M |
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
| Q4 25 | $1.5B | $484.4M | ||
| Q3 25 | $1.5B | $616.9M | ||
| Q2 25 | $1.5B | $633.7M | ||
| Q1 25 | $1.4B | $755.7M | ||
| Q4 24 | $1.4B | $761.3M | ||
| Q3 24 | $1.2B | $754.7M | ||
| Q2 24 | $1.2B | $815.4M | ||
| Q1 24 | $1.2B | $813.8M |
| Q4 25 | $2.8B | $1.2B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.8B | $1.5B | ||
| Q4 24 | $2.6B | $1.6B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | $2.5B | $1.5B |
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 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 | $236.6M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-57.5M | $23.2M |
| 自由现金流率自由现金流/营收 | -54.3% | 29.6% |
| 资本支出强度资本支出/营收 | 277.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 6.20× | — |
| 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
| Q4 25 | $236.6M | $23.3M | ||
| Q3 25 | $62.5M | $32.2M | ||
| Q2 25 | $59.8M | $33.1M | ||
| Q1 25 | $46.5M | $2.5M | ||
| Q4 24 | $207.8M | $34.3M | ||
| Q3 24 | $48.6M | $60.1M | ||
| Q2 24 | $60.7M | $31.0M | ||
| Q1 24 | $40.8M | $24.8M |
| Q4 25 | $-57.5M | $23.2M | ||
| Q3 25 | $-88.2M | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | $49.8M | $34.0M | ||
| Q3 24 | $1.5M | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
| Q4 25 | -54.3% | 29.6% | ||
| Q3 25 | -98.2% | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | 58.1% | 43.5% | ||
| Q3 24 | 1.9% | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
| Q4 25 | 277.9% | 0.1% | ||
| Q3 25 | 167.8% | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 184.2% | 0.3% | ||
| Q3 24 | 56.8% | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
| Q4 25 | 6.20× | — | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 1.62× | — | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | 4.80× | — | ||
| Q3 24 | 1.70× | 18.52× | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | 1.32× | — |
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
NHI
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% |
