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NAPCO SECURITY TECHNOLOGIES, INC（NSSC）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NAPCO SECURITY TECHNOLOGIES, INC的1.6倍（$78.6M vs $48.2M），NAPCO SECURITY TECHNOLOGIES, INC净利率更高（28.0% vs -178.3%，领先206.3%），NAPCO SECURITY TECHNOLOGIES, INC同比增速更快（12.2% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $14.5M），过去两年NAPCO SECURITY TECHNOLOGIES, INC的营收复合增速更高（-1.1% vs -1.3%）
纳普科安全技术公司1969年成立，总部位于纽约阿米蒂维尔，核心业务为研发生产各类安全产品，包括电子锁具、安防警报系统以及楼宇出入管控系统，曾用名纳普科安全系统公司。
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。
NSSC vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.6倍
$48.2M
营收增速更快
NSSC
高出11.8%
0.4%
净利率更高
NSSC
高出206.3%
-178.3%
自由现金流更多
RPAY
多$8.7M
$14.5M
两年增速更快
NSSC
近两年复合增速
-1.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $48.2M | $78.6M |
| 净利润 | $13.5M | $-140.1M |
| 毛利率 | 58.6% | 74.2% |
| 营业利润率 | 30.6% | -182.2% |
| 净利率 | 28.0% | -178.3% |
| 营收同比 | 12.2% | 0.4% |
| 净利润同比 | 29.0% | -3304.1% |
| 每股收益（稀释后） | $0.38 | $-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NSSCRPAY
| Q4 25 | $48.2M | $78.6M | ||
| Q3 25 | $49.2M | $77.7M | ||
| Q2 25 | $50.7M | $75.6M | ||
| Q1 25 | $44.0M | $77.3M | ||
| Q4 24 | $42.9M | $78.3M | ||
| Q3 24 | $44.0M | $79.1M | ||
| Q2 24 | $50.3M | $74.9M | ||
| Q1 24 | $49.3M | $80.7M |
净利润NSSCRPAY
| Q4 25 | $13.5M | $-140.1M | ||
| Q3 25 | $12.2M | $-6.4M | ||
| Q2 25 | $11.6M | $-102.3M | ||
| Q1 25 | $10.1M | $-7.9M | ||
| Q4 24 | $10.5M | $-4.1M | ||
| Q3 24 | $11.2M | $3.2M | ||
| Q2 24 | $13.5M | $-4.1M | ||
| Q1 24 | $13.2M | $-5.2M |
毛利率NSSCRPAY
| Q4 25 | 58.6% | 74.2% | ||
| Q3 25 | 56.6% | 74.4% | ||
| Q2 25 | 52.8% | 75.7% | ||
| Q1 25 | 57.2% | 75.9% | ||
| Q4 24 | 57.0% | 76.3% | ||
| Q3 24 | 55.9% | 77.8% | ||
| Q2 24 | 55.3% | 78.2% | ||
| Q1 24 | 53.8% | 76.2% |
营业利润率NSSCRPAY
| Q4 25 | 30.6% | -182.2% | ||
| Q3 25 | 27.7% | -3.9% | ||
| Q2 25 | 23.8% | -138.7% | ||
| Q1 25 | 25.4% | -4.7% | ||
| Q4 24 | 26.0% | -1.5% | ||
| Q3 24 | 26.9% | -0.9% | ||
| Q2 24 | 27.7% | -4.6% | ||
| Q1 24 | 29.4% | -3.1% |
净利率NSSCRPAY
| Q4 25 | 28.0% | -178.3% | ||
| Q3 25 | 24.7% | -8.3% | ||
| Q2 25 | 22.9% | -135.2% | ||
| Q1 25 | 23.0% | -10.3% | ||
| Q4 24 | 24.4% | -5.3% | ||
| Q3 24 | 25.4% | 4.1% | ||
| Q2 24 | 26.9% | -5.4% | ||
| Q1 24 | 26.8% | -6.5% |
每股收益（稀释后）NSSCRPAY
| Q4 25 | $0.38 | $-1.68 | ||
| Q3 25 | $0.34 | $-0.08 | ||
| Q2 25 | $0.33 | $-1.15 | ||
| Q1 25 | $0.28 | $-0.09 | ||
| Q4 24 | $0.28 | $-0.04 | ||
| Q3 24 | $0.30 | $0.03 | ||
| Q2 24 | $0.36 | $-0.04 | ||
| Q1 24 | $0.36 | $-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 | $115.4M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $184.8M | $484.4M |
| 总资产 | $212.8M | $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NSSCRPAY
| Q4 25 | $115.4M | $115.7M | ||
| Q3 25 | $105.8M | $95.7M | ||
| Q2 25 | $99.2M | $162.6M | ||
| Q1 25 | $89.3M | $165.5M | ||
| Q4 24 | $99.2M | $189.5M | ||
| Q3 24 | $91.3M | $168.7M | ||
| Q2 24 | $70.7M | $147.1M | ||
| Q1 24 | $60.9M | $128.3M |
总债务NSSCRPAY
| 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NSSCRPAY
| Q4 25 | $184.8M | $484.4M | ||
| Q3 25 | $176.1M | $616.9M | ||
| Q2 25 | $168.6M | $633.7M | ||
| Q1 25 | $161.5M | $755.7M | ||
| Q4 24 | $174.2M | $761.3M | ||
| Q3 24 | $178.6M | $754.7M | ||
| Q2 24 | $178.9M | $815.4M | ||
| Q1 24 | $168.2M | $813.8M |
总资产NSSCRPAY
| Q4 25 | $212.8M | $1.2B | ||
| Q3 25 | $206.0M | $1.3B | ||
| Q2 25 | $198.1M | $1.4B | ||
| Q1 25 | $190.9M | $1.5B | ||
| Q4 24 | $202.7M | $1.6B | ||
| Q3 24 | $209.9M | $1.6B | ||
| Q2 24 | $207.8M | $1.5B | ||
| Q1 24 | $194.8M | $1.5B |
负债/权益比NSSCRPAY
| 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 | $15.1M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $23.2M |
| 自由现金流率自由现金流/营收 | 30.1% | 29.6% |
| 资本支出强度资本支出/营收 | 1.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.12× | — |
| 过去12个月自由现金流最近4个季度 | $53.7M | $90.7M |
8季度趋势，按日历期对齐
经营现金流NSSCRPAY
| Q4 25 | $15.1M | $23.3M | ||
| Q3 25 | $11.6M | $32.2M | ||
| Q2 25 | $14.6M | $33.1M | ||
| Q1 25 | $13.4M | $2.5M | ||
| Q4 24 | $13.5M | $34.3M | ||
| Q3 24 | $12.0M | $60.1M | ||
| Q2 24 | $14.3M | $31.0M | ||
| Q1 24 | $12.3M | $24.8M |
自由现金流NSSCRPAY
| Q4 25 | $14.5M | $23.2M | ||
| Q3 25 | $11.4M | $32.1M | ||
| Q2 25 | $14.4M | $33.0M | ||
| Q1 25 | $13.3M | $2.4M | ||
| Q4 24 | $12.4M | $34.0M | ||
| Q3 24 | $11.3M | $59.8M | ||
| Q2 24 | $13.8M | $30.5M | ||
| Q1 24 | $12.0M | $24.7M |
自由现金流率NSSCRPAY
| Q4 25 | 30.1% | 29.6% | ||
| Q3 25 | 23.3% | 41.3% | ||
| Q2 25 | 28.4% | 43.6% | ||
| Q1 25 | 30.3% | 3.0% | ||
| Q4 24 | 28.8% | 43.5% | ||
| Q3 24 | 25.8% | 75.6% | ||
| Q2 24 | 27.4% | 40.7% | ||
| Q1 24 | 24.3% | 30.6% |
资本支出强度NSSCRPAY
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | 0.4% | 0.2% | ||
| Q2 25 | 0.5% | 0.1% | ||
| Q1 25 | 0.1% | 0.2% | ||
| Q4 24 | 2.6% | 0.3% | ||
| Q3 24 | 1.5% | 0.3% | ||
| Q2 24 | 1.1% | 0.6% | ||
| Q1 24 | 0.7% | 0.1% |
现金转化率NSSCRPAY
| Q4 25 | 1.12× | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 1.29× | — | ||
| Q3 24 | 1.08× | 18.52× | ||
| Q2 24 | 1.06× | — | ||
| Q1 24 | 0.94× | — |
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
NSSC
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% |
