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Pursuit Attractions & Hospitality, Inc.（PRSU）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Pursuit Attractions & Hospitality, Inc.的1.4倍（$78.6M vs $57.1M），Pursuit Attractions & Hospitality, Inc.净利率更高（-45.9% vs -178.3%，领先132.4%），Pursuit Attractions & Hospitality, Inc.同比增速更快（24.6% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $-44.6M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% vs -53.2%）
珀西尤特景点 hospitality 公司是一家全球性景点与酒店管理企业，业务布局加拿大、美国、冰岛与哥斯达黎加。公司在加拿大落基山脉的班夫、贾斯珀、沃特顿，阿拉斯加的迪纳利、基奈峡湾国家公园沿线，蒙大拿冰川景区，冰岛以及哥斯达黎加阿雷纳尔地区，自营景点、住宿、餐饮、零售与交通业务。
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。
PRSU vs RPAY — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.1M | $78.6M |
| 净利润 | $-26.2M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -49.5% | -182.2% |
| 净利率 | -45.9% | -178.3% |
| 营收同比 | 24.6% | 0.4% |
| 净利润同比 | -108.4% | -3304.1% |
| 每股收益（稀释后） | $-0.89 | $-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
| Q4 25 | $57.1M | $78.6M | ||
| Q3 25 | $241.0M | $77.7M | ||
| Q2 25 | $116.7M | $75.6M | ||
| Q1 25 | — | $77.3M | ||
| Q4 24 | — | $78.3M | ||
| Q3 24 | $182.3M | $79.1M | ||
| Q2 24 | $101.2M | $74.9M | ||
| Q1 24 | — | $80.7M |
| Q4 25 | $-26.2M | $-140.1M | ||
| Q3 25 | $73.9M | $-6.4M | ||
| Q2 25 | $5.6M | $-102.3M | ||
| Q1 25 | — | $-7.9M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | $48.6M | $3.2M | ||
| Q2 24 | $29.3M | $-4.1M | ||
| Q1 24 | — | $-5.2M |
| Q4 25 | — | 74.2% | ||
| Q3 25 | 91.8% | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | 90.7% | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
| Q4 25 | -49.5% | -182.2% | ||
| Q3 25 | 43.9% | -3.9% | ||
| Q2 25 | 9.1% | -138.7% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | 50.8% | -0.9% | ||
| Q2 24 | 52.8% | -4.6% | ||
| Q1 24 | — | -3.1% |
| Q4 25 | -45.9% | -178.3% | ||
| Q3 25 | 30.6% | -8.3% | ||
| Q2 25 | 4.8% | -135.2% | ||
| Q1 25 | — | -10.3% | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | 26.7% | 4.1% | ||
| Q2 24 | 29.0% | -5.4% | ||
| Q1 24 | — | -6.5% |
| Q4 25 | $-0.89 | $-1.68 | ||
| Q3 25 | $2.60 | $-0.08 | ||
| Q2 25 | $0.20 | $-1.15 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $1.65 | $0.03 | ||
| Q2 24 | $0.98 | $-0.04 | ||
| Q1 24 | — | $-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 | $31.1M | $115.7M |
| 总债务越低越好 | $155.0M | $280.1M |
| 股东权益账面价值 | $581.8M | $484.4M |
| 总资产 | $965.4M | $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
| Q4 25 | $31.1M | $115.7M | ||
| Q3 25 | $33.8M | $95.7M | ||
| Q2 25 | $24.7M | $162.6M | ||
| Q1 25 | — | $165.5M | ||
| Q4 24 | — | $189.5M | ||
| Q3 24 | $64.6M | $168.7M | ||
| Q2 24 | $59.4M | $147.1M | ||
| Q1 24 | — | $128.3M |
| Q4 25 | $155.0M | $280.1M | ||
| Q3 25 | $124.5M | $279.5M | ||
| Q2 25 | $82.4M | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | $381.9M | $496.2M | ||
| Q2 24 | $469.3M | $435.6M | ||
| Q1 24 | — | $434.9M |
| Q4 25 | $581.8M | $484.4M | ||
| Q3 25 | $607.2M | $616.9M | ||
| Q2 25 | $528.4M | $633.7M | ||
| Q1 25 | — | $755.7M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | $96.8M | $754.7M | ||
| Q2 24 | $41.2M | $815.4M | ||
| Q1 24 | — | $813.8M |
| Q4 25 | $965.4M | $1.2B | ||
| Q3 25 | $996.8M | $1.3B | ||
| Q2 25 | $893.1M | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | — | $1.5B |
| Q4 25 | 0.27× | 0.58× | ||
| Q3 25 | 0.21× | 0.45× | ||
| Q2 25 | 0.16× | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 3.95× | 0.66× | ||
| Q2 24 | 11.39× | 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 | $-13.6M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-44.6M | $23.2M |
| 自由现金流率自由现金流/营收 | -78.1% | 29.6% |
| 资本支出强度资本支出/营收 | 54.2% | 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 | $140.9M | $90.7M |
8季度趋势，按日历期对齐
| Q4 25 | $-13.6M | $23.3M | ||
| Q3 25 | $102.6M | $32.2M | ||
| Q2 25 | $21.6M | $33.1M | ||
| Q1 25 | — | $2.5M | ||
| Q4 24 | — | $34.3M | ||
| Q3 24 | $110.4M | $60.1M | ||
| Q2 24 | $30.3M | $31.0M | ||
| Q1 24 | — | $24.8M |
| Q4 25 | $-44.6M | $23.2M | ||
| Q3 25 | $86.8M | $32.1M | ||
| Q2 25 | $3.2M | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | $95.4M | $59.8M | ||
| Q2 24 | $13.1M | $30.5M | ||
| Q1 24 | — | $24.7M |
| Q4 25 | -78.1% | 29.6% | ||
| Q3 25 | 36.0% | 41.3% | ||
| Q2 25 | 2.8% | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | 52.4% | 75.6% | ||
| Q2 24 | 13.0% | 40.7% | ||
| Q1 24 | — | 30.6% |
| Q4 25 | 54.2% | 0.1% | ||
| Q3 25 | 6.6% | 0.2% | ||
| Q2 25 | 15.7% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 8.2% | 0.3% | ||
| Q2 24 | 16.9% | 0.6% | ||
| Q1 24 | — | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 3.83× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.27× | 18.52× | ||
| Q2 24 | 1.03× | — | ||
| 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
PRSU
| Services Transferred Over Time | $44.7M | 78% |
| Food And Beverage | $9.1M | 16% |
| Retail Operations | $3.3M | 6% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
