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PagerDuty, Inc.（PD）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
PagerDuty, Inc.的季度营收约是Repay Holdings Corp的1.6倍（$124.5M vs $78.6M），PagerDuty, Inc.净利率更高（129.7% vs -178.3%，领先308.0%），PagerDuty, Inc.同比增速更快（4.7% vs 0.4%），PagerDuty, Inc.自由现金流更多（$24.1M vs $23.2M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% vs -1.3%）
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
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。
PD vs RPAY — 直观对比
营收规模更大
PD
是对方的1.6倍
$78.6M
营收增速更快
PD
高出4.3%
0.4%
净利率更高
PD
高出308.0%
-178.3%
自由现金流更多
PD
多$830.0K
$23.2M
两年增速更快
PD
近两年复合增速
-1.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.5M | $78.6M |
| 净利润 | $161.6M | $-140.1M |
| 毛利率 | 85.3% | 74.2% |
| 营业利润率 | 6.5% | -182.2% |
| 净利率 | 129.7% | -178.3% |
| 营收同比 | 4.7% | 0.4% |
| 净利润同比 | 2827.7% | -3304.1% |
| 每股收益（稀释后） | $1.69 | $-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PDRPAY
| Q4 25 | $124.5M | $78.6M | ||
| Q3 25 | $123.4M | $77.7M | ||
| Q2 25 | $119.8M | $75.6M | ||
| Q1 25 | $121.4M | $77.3M | ||
| Q4 24 | $118.9M | $78.3M | ||
| Q3 24 | $115.9M | $79.1M | ||
| Q2 24 | $111.2M | $74.9M | ||
| Q1 24 | $111.1M | $80.7M |
净利润PDRPAY
| Q4 25 | $161.6M | $-140.1M | ||
| Q3 25 | $9.6M | $-6.4M | ||
| Q2 25 | $-7.2M | $-102.3M | ||
| Q1 25 | $-8.8M | $-7.9M | ||
| Q4 24 | $-5.9M | $-4.1M | ||
| Q3 24 | $-10.9M | $3.2M | ||
| Q2 24 | $-17.1M | $-4.1M | ||
| Q1 24 | $-28.2M | $-5.2M |
毛利率PDRPAY
| Q4 25 | 85.3% | 74.2% | ||
| Q3 25 | 84.6% | 74.4% | ||
| Q2 25 | 84.0% | 75.7% | ||
| Q1 25 | 83.6% | 75.9% | ||
| Q4 24 | 83.0% | 76.3% | ||
| Q3 24 | 82.7% | 77.8% | ||
| Q2 24 | 82.6% | 78.2% | ||
| Q1 24 | 81.7% | 76.2% |
营业利润率PDRPAY
| Q4 25 | 6.5% | -182.2% | ||
| Q3 25 | 2.9% | -3.9% | ||
| Q2 25 | -8.6% | -138.7% | ||
| Q1 25 | -9.6% | -4.7% | ||
| Q4 24 | -8.7% | -1.5% | ||
| Q3 24 | -13.8% | -0.9% | ||
| Q2 24 | -19.5% | -4.6% | ||
| Q1 24 | -30.1% | -3.1% |
净利率PDRPAY
| Q4 25 | 129.7% | -178.3% | ||
| Q3 25 | 7.8% | -8.3% | ||
| Q2 25 | -6.0% | -135.2% | ||
| Q1 25 | -7.2% | -10.3% | ||
| Q4 24 | -5.0% | -5.3% | ||
| Q3 24 | -9.4% | 4.1% | ||
| Q2 24 | -15.4% | -5.4% | ||
| Q1 24 | -25.3% | -6.5% |
每股收益（稀释后）PDRPAY
| Q4 25 | $1.69 | $-1.68 | ||
| Q3 25 | $0.10 | $-0.08 | ||
| Q2 25 | $-0.07 | $-1.15 | ||
| Q1 25 | $-0.12 | $-0.09 | ||
| Q4 24 | $-0.07 | $-0.04 | ||
| Q3 24 | $-0.14 | $0.03 | ||
| Q2 24 | $-0.26 | $-0.04 | ||
| Q1 24 | $-0.34 | $-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 | $547.8M | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $320.5M | $484.4M |
| 总资产 | $1.0B | $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PDRPAY
| Q4 25 | $547.8M | $115.7M | ||
| Q3 25 | $567.9M | $95.7M | ||
| Q2 25 | $597.1M | $162.6M | ||
| Q1 25 | $570.8M | $165.5M | ||
| Q4 24 | $542.2M | $189.5M | ||
| Q3 24 | $599.3M | $168.7M | ||
| Q2 24 | $592.8M | $147.1M | ||
| Q1 24 | $571.2M | $128.3M |
总债务PDRPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | $484.5M | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | $489.5M | $434.9M |
股东权益PDRPAY
| Q4 25 | $320.5M | $484.4M | ||
| Q3 25 | $180.7M | $616.9M | ||
| Q2 25 | $145.7M | $633.7M | ||
| Q1 25 | $129.8M | $755.7M | ||
| Q4 24 | $111.6M | $761.3M | ||
| Q3 24 | $164.7M | $754.7M | ||
| Q2 24 | $174.0M | $815.4M | ||
| Q1 24 | $171.6M | $813.8M |
总资产PDRPAY
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $891.5M | $1.3B | ||
| Q2 25 | $926.8M | $1.4B | ||
| Q1 25 | $927.3M | $1.5B | ||
| Q4 24 | $866.8M | $1.6B | ||
| Q3 24 | $916.0M | $1.6B | ||
| Q2 24 | $924.0M | $1.5B | ||
| Q1 24 | $925.3M | $1.5B |
负债/权益比PDRPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | 3.73× | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | 2.85× | 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 | $24.8M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $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 | 0.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | $117.6M | $90.7M |
8季度趋势，按日历期对齐
经营现金流PDRPAY
| Q4 25 | $24.8M | $23.3M | ||
| Q3 25 | $34.0M | $32.2M | ||
| Q2 25 | $30.7M | $33.1M | ||
| Q1 25 | $31.4M | $2.5M | ||
| Q4 24 | $22.1M | $34.3M | ||
| Q3 24 | $35.8M | $60.1M | ||
| Q2 24 | $28.6M | $31.0M | ||
| Q1 24 | $22.2M | $24.8M |
自由现金流PDRPAY
| Q4 25 | $24.1M | $23.2M | ||
| Q3 25 | $33.1M | $32.1M | ||
| Q2 25 | $30.2M | $33.0M | ||
| Q1 25 | $30.3M | $2.4M | ||
| Q4 24 | $21.5M | $34.0M | ||
| Q3 24 | $35.1M | $59.8M | ||
| Q2 24 | $28.2M | $30.5M | ||
| Q1 24 | $21.2M | $24.7M |
自由现金流率PDRPAY
| Q4 25 | 19.3% | 29.6% | ||
| Q3 25 | 26.8% | 41.3% | ||
| Q2 25 | 25.2% | 43.6% | ||
| Q1 25 | 24.9% | 3.0% | ||
| Q4 24 | 18.1% | 43.5% | ||
| Q3 24 | 30.3% | 75.6% | ||
| Q2 24 | 25.4% | 40.7% | ||
| Q1 24 | 19.1% | 30.6% |
资本支出强度PDRPAY
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 0.7% | 0.2% | ||
| Q2 25 | 0.4% | 0.1% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 0.5% | 0.3% | ||
| Q3 24 | 0.5% | 0.3% | ||
| Q2 24 | 0.4% | 0.6% | ||
| Q1 24 | 0.9% | 0.1% |
现金转化率PDRPAY
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.55× | — | ||
| 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
