vs

NWPX Infrastructure, Inc.(NWPX)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

NWPX Infrastructure, Inc.的季度营收约是Repay Holdings Corp的1.8倍($138.3M vs $78.6M),NWPX Infrastructure, Inc.净利率更高(7.6% vs -178.3%,领先185.9%),NWPX Infrastructure, Inc.同比增速更快(19.1% vs 0.4%),过去两年NWPX Infrastructure, Inc.的营收复合增速更高(3.3% vs -1.3%)

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。

NWPX vs RPAY — 直观对比

营收规模更大
NWPX
NWPX
是对方的1.8倍
NWPX
$138.3M
$78.6M
RPAY
营收增速更快
NWPX
NWPX
高出18.7%
NWPX
19.1%
0.4%
RPAY
净利率更高
NWPX
NWPX
高出185.9%
NWPX
7.6%
-178.3%
RPAY
两年增速更快
NWPX
NWPX
近两年复合增速
NWPX
3.3%
-1.3%
RPAY

损益表 — Q1 FY2026 vs Q4 FY2025

指标
NWPX
NWPX
RPAY
RPAY
营收
$138.3M
$78.6M
净利润
$10.5M
$-140.1M
毛利率
19.3%
74.2%
营业利润率
9.2%
-182.2%
净利率
7.6%
-178.3%
营收同比
19.1%
0.4%
净利润同比
165.7%
-3304.1%
每股收益(稀释后)
$1.08
$-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
NWPX
NWPX
RPAY
RPAY
Q1 26
$138.3M
Q4 25
$125.6M
$78.6M
Q3 25
$151.1M
$77.7M
Q2 25
$133.2M
$75.6M
Q1 25
$116.1M
$77.3M
Q4 24
$119.6M
$78.3M
Q3 24
$130.2M
$79.1M
Q2 24
$129.5M
$74.9M
净利润
NWPX
NWPX
RPAY
RPAY
Q1 26
$10.5M
Q4 25
$8.9M
$-140.1M
Q3 25
$13.5M
$-6.4M
Q2 25
$9.1M
$-102.3M
Q1 25
$4.0M
$-7.9M
Q4 24
$10.1M
$-4.1M
Q3 24
$10.3M
$3.2M
Q2 24
$8.6M
$-4.1M
毛利率
NWPX
NWPX
RPAY
RPAY
Q1 26
19.3%
Q4 25
21.3%
74.2%
Q3 25
21.3%
74.4%
Q2 25
19.0%
75.7%
Q1 25
16.7%
75.9%
Q4 24
18.8%
76.3%
Q3 24
20.8%
77.8%
Q2 24
19.9%
78.2%
营业利润率
NWPX
NWPX
RPAY
RPAY
Q1 26
9.2%
Q4 25
10.4%
-182.2%
Q3 25
12.6%
-3.9%
Q2 25
9.9%
-138.7%
Q1 25
4.8%
-4.7%
Q4 24
8.8%
-1.5%
Q3 24
11.9%
-0.9%
Q2 24
10.5%
-4.6%
净利率
NWPX
NWPX
RPAY
RPAY
Q1 26
7.6%
Q4 25
7.1%
-178.3%
Q3 25
8.9%
-8.3%
Q2 25
6.8%
-135.2%
Q1 25
3.4%
-10.3%
Q4 24
8.4%
-5.3%
Q3 24
7.9%
4.1%
Q2 24
6.7%
-5.4%
每股收益(稀释后)
NWPX
NWPX
RPAY
RPAY
Q1 26
$1.08
Q4 25
$0.88
$-1.68
Q3 25
$1.38
$-0.08
Q2 25
$0.91
$-1.15
Q1 25
$0.39
$-0.09
Q4 24
$1.00
$-0.04
Q3 24
$1.02
$0.03
Q2 24
$0.86
$-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
NWPX
NWPX
RPAY
RPAY
现金及短期投资手头流动性
$14.3M
$115.7M
总债务越低越好
$10.7M
$280.1M
股东权益账面价值
$403.7M
$484.4M
总资产
$634.1M
$1.2B
负债/权益比越低杠杆越低
0.03×
0.58×

8季度趋势,按日历期对齐

现金及短期投资
NWPX
NWPX
RPAY
RPAY
Q1 26
$14.3M
Q4 25
$2.3M
$115.7M
Q3 25
$2.7M
$95.7M
Q2 25
$2.0M
$162.6M
Q1 25
$5.3M
$165.5M
Q4 24
$5.0M
$189.5M
Q3 24
$5.7M
$168.7M
Q2 24
$4.5M
$147.1M
总债务
NWPX
NWPX
RPAY
RPAY
Q1 26
$10.7M
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
股东权益
NWPX
NWPX
RPAY
RPAY
Q1 26
$403.7M
Q4 25
$394.8M
$484.4M
Q3 25
$386.4M
$616.9M
Q2 25
$379.5M
$633.7M
Q1 25
$378.5M
$755.7M
Q4 24
$374.0M
$761.3M
Q3 24
$362.4M
$754.7M
Q2 24
$351.2M
$815.4M
总资产
NWPX
NWPX
RPAY
RPAY
Q1 26
$634.1M
Q4 25
$579.6M
$1.2B
Q3 25
$605.2M
$1.3B
Q2 25
$592.6M
$1.4B
Q1 25
$582.2M
$1.5B
Q4 24
$589.7M
$1.6B
Q3 24
$617.2M
$1.6B
Q2 24
$631.7M
$1.5B
负债/权益比
NWPX
NWPX
RPAY
RPAY
Q1 26
0.03×
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×

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
NWPX
NWPX
RPAY
RPAY
经营现金流最新季度
$29.3M
$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
2.78×
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
NWPX
NWPX
RPAY
RPAY
Q1 26
$29.3M
Q4 25
$36.0M
$23.3M
Q3 25
$21.0M
$32.2M
Q2 25
$5.4M
$33.1M
Q1 25
$4.8M
$2.5M
Q4 24
$36.1M
$34.3M
Q3 24
$22.7M
$60.1M
Q2 24
$22.3M
$31.0M
自由现金流
NWPX
NWPX
RPAY
RPAY
Q1 26
Q4 25
$30.8M
$23.2M
Q3 25
$13.2M
$32.1M
Q2 25
$1.9M
$33.0M
Q1 25
$1.2M
$2.4M
Q4 24
$31.9M
$34.0M
Q3 24
$16.8M
$59.8M
Q2 24
$16.2M
$30.5M
自由现金流率
NWPX
NWPX
RPAY
RPAY
Q1 26
Q4 25
24.5%
29.6%
Q3 25
8.7%
41.3%
Q2 25
1.4%
43.6%
Q1 25
1.0%
3.0%
Q4 24
26.7%
43.5%
Q3 24
12.9%
75.6%
Q2 24
12.5%
40.7%
资本支出强度
NWPX
NWPX
RPAY
RPAY
Q1 26
Q4 25
4.1%
0.1%
Q3 25
5.2%
0.2%
Q2 25
2.6%
0.1%
Q1 25
3.2%
0.2%
Q4 24
3.5%
0.3%
Q3 24
4.6%
0.3%
Q2 24
4.7%
0.6%
现金转化率
NWPX
NWPX
RPAY
RPAY
Q1 26
2.78×
Q4 25
4.06×
Q3 25
1.55×
Q2 25
0.60×
Q1 25
1.22×
Q4 24
3.58×
Q3 24
2.22×
18.52×
Q2 24
2.58×

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

NWPX
NWPX

Water Transmission Systems$93.5M68%
Precast Infrastructure and Engineered Systems$44.8M32%

RPAY
RPAY

Sales Channel Directly To Consumer$69.4M88%
Other$6.8M9%
Sales Channel Through Intermediary$2.3M3%

相关对比