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OPKO HEALTH, INC.（OPK）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
OPKO HEALTH, INC.的季度营收约是Repay Holdings Corp的1.9倍（$148.5M vs $78.6M），OPKO HEALTH, INC.净利率更高（-21.1% vs -178.3%，领先157.2%），Repay Holdings Corp同比增速更快（0.4% vs -19.2%），Repay Holdings Corp自由现金流更多（$23.2M vs $-28.6M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% vs -7.5%）
OPKO Health是一家聚焦诊断与医药领域的医疗企业，核心业务涵盖医疗检测与药品研发生产，在纳斯达克和特拉维夫证券交易所挂牌上市，股票代码为OPK。
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。
OPK vs RPAY — 直观对比
营收规模更大
OPK
是对方的1.9倍
$78.6M
营收增速更快
RPAY
高出19.6%
-19.2%
净利率更高
OPK
高出157.2%
-178.3%
自由现金流更多
RPAY
多$51.8M
$-28.6M
两年增速更快
RPAY
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.5M | $78.6M |
| 净利润 | $-31.3M | $-140.1M |
| 毛利率 | 43.1% | 74.2% |
| 营业利润率 | -25.8% | -182.2% |
| 净利率 | -21.1% | -178.3% |
| 营收同比 | -19.2% | 0.4% |
| 净利润同比 | -322.8% | -3304.1% |
| 每股收益（稀释后） | $-0.04 | $-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OPKRPAY
| Q4 25 | $148.5M | $78.6M | ||
| Q3 25 | $151.7M | $77.7M | ||
| Q2 25 | $156.8M | $75.6M | ||
| Q1 25 | $150.0M | $77.3M | ||
| Q4 24 | $183.6M | $78.3M | ||
| Q3 24 | $173.6M | $79.1M | ||
| Q2 24 | $182.2M | $74.9M | ||
| Q1 24 | $173.7M | $80.7M |
净利润OPKRPAY
| Q4 25 | $-31.3M | $-140.1M | ||
| Q3 25 | $21.6M | $-6.4M | ||
| Q2 25 | $-148.4M | $-102.3M | ||
| Q1 25 | $-67.6M | $-7.9M | ||
| Q4 24 | $14.0M | $-4.1M | ||
| Q3 24 | $24.9M | $3.2M | ||
| Q2 24 | $-10.3M | $-4.1M | ||
| Q1 24 | $-81.8M | $-5.2M |
毛利率OPKRPAY
| Q4 25 | 43.1% | 74.2% | ||
| Q3 25 | 32.9% | 74.4% | ||
| Q2 25 | 31.5% | 75.7% | ||
| Q1 25 | 28.4% | 75.9% | ||
| Q4 24 | 46.1% | 76.3% | ||
| Q3 24 | 23.1% | 77.8% | ||
| Q2 24 | 28.4% | 78.2% | ||
| Q1 24 | 24.2% | 76.2% |
营业利润率OPKRPAY
| Q4 25 | -25.8% | -182.2% | ||
| Q3 25 | 31.7% | -3.9% | ||
| Q2 25 | -38.3% | -138.7% | ||
| Q1 25 | -44.8% | -4.7% | ||
| Q4 24 | -18.0% | -1.5% | ||
| Q3 24 | 8.2% | -0.9% | ||
| Q2 24 | -33.9% | -4.6% | ||
| Q1 24 | -41.2% | -3.1% |
净利率OPKRPAY
| Q4 25 | -21.1% | -178.3% | ||
| Q3 25 | 14.3% | -8.3% | ||
| Q2 25 | -94.7% | -135.2% | ||
| Q1 25 | -45.1% | -10.3% | ||
| Q4 24 | 7.6% | -5.3% | ||
| Q3 24 | 14.3% | 4.1% | ||
| Q2 24 | -5.7% | -5.4% | ||
| Q1 24 | -47.1% | -6.5% |
每股收益（稀释后）OPKRPAY
| Q4 25 | $-0.04 | $-1.68 | ||
| Q3 25 | $0.03 | $-0.08 | ||
| Q2 25 | $-0.19 | $-1.15 | ||
| Q1 25 | $-0.10 | $-0.09 | ||
| Q4 24 | $0.02 | $-0.04 | ||
| Q3 24 | $0.03 | $0.03 | ||
| Q2 24 | $-0.01 | $-0.04 | ||
| Q1 24 | $-0.12 | $-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 | $364.4M | $115.7M |
| 总债务越低越好 | $344.0M | $280.1M |
| 股东权益账面价值 | $1.3B | $484.4M |
| 总资产 | $1.9B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.27× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资OPKRPAY
| Q4 25 | $364.4M | $115.7M | ||
| Q3 25 | $412.0M | $95.7M | ||
| Q2 25 | $267.3M | $162.6M | ||
| Q1 25 | $428.8M | $165.5M | ||
| Q4 24 | $426.6M | $189.5M | ||
| Q3 24 | $400.1M | $168.7M | ||
| Q2 24 | $40.6M | $147.1M | ||
| Q1 24 | $75.6M | $128.3M |
总债务OPKRPAY
| Q4 25 | $344.0M | $280.1M | ||
| Q3 25 | $344.2M | $279.5M | ||
| Q2 25 | $343.3M | $279.0M | ||
| Q1 25 | $439.2M | $497.6M | ||
| Q4 24 | $437.2M | $496.8M | ||
| Q3 24 | $441.0M | $496.2M | ||
| Q2 24 | $201.9M | $435.6M | ||
| Q1 24 | $350.1M | $434.9M |
股东权益OPKRPAY
| Q4 25 | $1.3B | $484.4M | ||
| Q3 25 | $1.3B | $616.9M | ||
| Q2 25 | $1.3B | $633.7M | ||
| Q1 25 | $1.3B | $755.7M | ||
| Q4 24 | $1.4B | $761.3M | ||
| Q3 24 | $1.4B | $754.7M | ||
| Q2 24 | $1.4B | $815.4M | ||
| Q1 24 | $1.3B | $813.8M |
总资产OPKRPAY
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.2B | $1.6B | ||
| Q3 24 | $2.3B | $1.6B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $2.0B | $1.5B |
负债/权益比OPKRPAY
| Q4 25 | 0.27× | 0.58× | ||
| Q3 25 | 0.26× | 0.45× | ||
| Q2 25 | 0.26× | 0.44× | ||
| Q1 25 | 0.33× | 0.66× | ||
| Q4 24 | 0.32× | 0.65× | ||
| Q3 24 | 0.31× | 0.66× | ||
| Q2 24 | 0.14× | 0.53× | ||
| Q1 24 | 0.28× | 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 | $-25.9M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-28.6M | $23.2M |
| 自由现金流率自由现金流/营收 | -19.3% | 29.6% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-190.8M | $90.7M |
8季度趋势，按日历期对齐
经营现金流OPKRPAY
| Q4 25 | $-25.9M | $23.3M | ||
| Q3 25 | $-34.6M | $32.2M | ||
| Q2 25 | $-83.4M | $33.1M | ||
| Q1 25 | $-34.6M | $2.5M | ||
| Q4 24 | $-44.4M | $34.3M | ||
| Q3 24 | $-77.1M | $60.1M | ||
| Q2 24 | $-26.4M | $31.0M | ||
| Q1 24 | $-35.6M | $24.8M |
自由现金流OPKRPAY
| Q4 25 | $-28.6M | $23.2M | ||
| Q3 25 | $-37.8M | $32.1M | ||
| Q2 25 | $-86.7M | $33.0M | ||
| Q1 25 | $-37.7M | $2.4M | ||
| Q4 24 | $-49.8M | $34.0M | ||
| Q3 24 | $-85.0M | $59.8M | ||
| Q2 24 | $-33.7M | $30.5M | ||
| Q1 24 | $-40.0M | $24.7M |
自由现金流率OPKRPAY
| Q4 25 | -19.3% | 29.6% | ||
| Q3 25 | -24.9% | 41.3% | ||
| Q2 25 | -55.3% | 43.6% | ||
| Q1 25 | -25.2% | 3.0% | ||
| Q4 24 | -27.1% | 43.5% | ||
| Q3 24 | -49.0% | 75.6% | ||
| Q2 24 | -18.5% | 40.7% | ||
| Q1 24 | -23.0% | 30.6% |
资本支出强度OPKRPAY
| Q4 25 | 1.8% | 0.1% | ||
| Q3 25 | 2.1% | 0.2% | ||
| Q2 25 | 2.1% | 0.1% | ||
| Q1 25 | 2.1% | 0.2% | ||
| Q4 24 | 2.9% | 0.3% | ||
| Q3 24 | 4.6% | 0.3% | ||
| Q2 24 | 4.0% | 0.6% | ||
| Q1 24 | 2.6% | 0.1% |
现金转化率OPKRPAY
| Q4 25 | — | — | ||
| Q3 25 | -1.60× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.17× | — | ||
| Q3 24 | -3.10× | 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
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
