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National Healthcare Properties, Inc.（NHPAP）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 Healthcare Properties, Inc.的季度营收约是Repay Holdings Corp的1.1倍（$84.5M vs $78.6M），National Healthcare Properties, Inc.净利率更高（-27.0% vs -178.3%，领先151.3%），Repay Holdings Corp同比增速更快（0.4% vs -3.7%），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% vs -2.2%）
本公司是一家总部位于英国伦敦的房地产投资企业，核心业务为投资运营基础医疗设施。截至2025年6月，公司在英国和爱尔兰拥有并运营超过500家基础医疗机构，目前在伦敦证券交易所上市，是富时250指数的成分股之一。
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。
NHPAP vs RPAY — 直观对比
营收规模更大
NHPAP
是对方的1.1倍
$78.6M
营收增速更快
RPAY
高出4.1%
-3.7%
净利率更高
NHPAP
高出151.3%
-178.3%
两年增速更快
RPAY
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $84.5M | $78.6M |
| 净利润 | $-22.8M | $-140.1M |
| 毛利率 | 36.5% | 74.2% |
| 营业利润率 | -7.8% | -182.2% |
| 净利率 | -27.0% | -178.3% |
| 营收同比 | -3.7% | 0.4% |
| 净利润同比 | -33.9% | -3304.1% |
| 每股收益（稀释后） | $-0.92 | $-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NHPAPRPAY
| Q4 25 | $84.5M | $78.6M | ||
| Q3 25 | $86.0M | $77.7M | ||
| Q2 25 | $85.3M | $75.6M | ||
| Q1 25 | $86.4M | $77.3M | ||
| Q4 24 | $87.7M | $78.3M | ||
| Q3 24 | $88.9M | $79.1M | ||
| Q2 24 | $88.8M | $74.9M | ||
| Q1 24 | $88.3M | $80.7M |
净利润NHPAPRPAY
| Q4 25 | $-22.8M | $-140.1M | ||
| Q3 25 | $-12.5M | $-6.4M | ||
| Q2 25 | $-20.8M | $-102.3M | ||
| Q1 25 | $-1.5M | $-7.9M | ||
| Q4 24 | $-17.0M | $-4.1M | ||
| Q3 24 | $-40.8M | $3.2M | ||
| Q2 24 | $-116.9M | $-4.1M | ||
| Q1 24 | $-15.6M | $-5.2M |
毛利率NHPAPRPAY
| Q4 25 | 36.5% | 74.2% | ||
| Q3 25 | 37.4% | 74.4% | ||
| Q2 25 | 36.9% | 75.7% | ||
| Q1 25 | 33.4% | 75.9% | ||
| Q4 24 | 37.4% | 76.3% | ||
| Q3 24 | 36.6% | 77.8% | ||
| Q2 24 | 38.1% | 78.2% | ||
| Q1 24 | 37.5% | 76.2% |
营业利润率NHPAPRPAY
| Q4 25 | -7.8% | -182.2% | ||
| Q3 25 | 2.8% | -3.9% | ||
| Q2 25 | -6.5% | -138.7% | ||
| Q1 25 | 15.1% | -4.7% | ||
| Q4 24 | -1.2% | -1.5% | ||
| Q3 24 | -23.5% | -0.9% | ||
| Q2 24 | -113.1% | -4.6% | ||
| Q1 24 | -1.3% | -3.1% |
净利率NHPAPRPAY
| Q4 25 | -27.0% | -178.3% | ||
| Q3 25 | -14.6% | -8.3% | ||
| Q2 25 | -24.4% | -135.2% | ||
| Q1 25 | -1.8% | -10.3% | ||
| Q4 24 | -19.4% | -5.3% | ||
| Q3 24 | -45.8% | 4.1% | ||
| Q2 24 | -131.6% | -5.4% | ||
| Q1 24 | -17.6% | -6.5% |
每股收益（稀释后）NHPAPRPAY
| Q4 25 | $-0.92 | $-1.68 | ||
| Q3 25 | $-0.56 | $-0.08 | ||
| Q2 25 | $-0.85 | $-1.15 | ||
| Q1 25 | $-0.18 | $-0.09 | ||
| Q4 24 | $-0.72 | $-0.04 | ||
| Q3 24 | $-1.56 | $0.03 | ||
| Q2 24 | $-4.24 | $-0.04 | ||
| Q1 24 | $-0.67 | $-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 | $57.6M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $600.1M | $484.4M |
| 总资产 | $1.7B | $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
现金及短期投资NHPAPRPAY
| Q4 25 | $57.6M | $115.7M | ||
| Q3 25 | $47.1M | $95.7M | ||
| Q2 25 | $47.1M | $162.6M | ||
| Q1 25 | $71.4M | $165.5M | ||
| Q4 24 | $21.7M | $189.5M | ||
| Q3 24 | $32.9M | $168.7M | ||
| Q2 24 | $29.5M | $147.1M | ||
| Q1 24 | $28.7M | $128.3M |
总债务NHPAPRPAY
| 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 |
股东权益NHPAPRPAY
| Q4 25 | $600.1M | $484.4M | ||
| Q3 25 | $627.2M | $616.9M | ||
| Q2 25 | $647.0M | $633.7M | ||
| Q1 25 | $674.6M | $755.7M | ||
| Q4 24 | $684.6M | $761.3M | ||
| Q3 24 | $702.6M | $754.7M | ||
| Q2 24 | $756.7M | $815.4M | ||
| Q1 24 | $877.7M | $813.8M |
总资产NHPAPRPAY
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.9B | $1.6B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $2.1B | $1.5B | ||
| Q1 24 | $2.1B | $1.5B |
负债/权益比NHPAPRPAY
| 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 | $7.0M | $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NHPAPRPAY
| Q4 25 | $7.0M | $23.3M | ||
| Q3 25 | $10.2M | $32.2M | ||
| Q2 25 | $8.1M | $33.1M | ||
| Q1 25 | $-21.2M | $2.5M | ||
| Q4 24 | $-79.8M | $34.3M | ||
| Q3 24 | $-95.2M | $60.1M | ||
| Q2 24 | $6.4M | $31.0M | ||
| Q1 24 | $2.5M | $24.8M |
自由现金流NHPAPRPAY
| 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NHPAPRPAY
| 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NHPAPRPAY
| 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NHPAPRPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
NHPAP
| Seniors Housing Communities | $56.3M | 67% |
| Outpatient Medical Facilities | $28.1M | 33% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
