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Quipt Home Medical Corp.（QIPT）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Quipt Home Medical Corp.的1.6倍（$78.6M vs $49.0M），Quipt Home Medical Corp.净利率更高（-2.1% vs -178.3%，领先176.1%），Quipt Home Medical Corp.同比增速更快（32.3% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $6.9M）
Quipt Home Medical Corp是一家总部位于美国的家用医疗设备服务商，主营呼吸护理、睡眠治疗用品及慢性病管理相关医疗产品，面向慢性病患者群体提供服务，合作方涵盖医疗机构与保险支付机构。
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。
QIPT vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.6倍
$49.0M
营收增速更快
QIPT
高出31.8%
0.4%
净利率更高
QIPT
高出176.1%
-178.3%
自由现金流更多
RPAY
多$16.4M
$6.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $49.0M | $78.6M |
| 净利润 | $-1.1M | $-140.1M |
| 毛利率 | 53.5% | 74.2% |
| 营业利润率 | 2.1% | -182.2% |
| 净利率 | -2.1% | -178.3% |
| 营收同比 | 32.3% | 0.4% |
| 净利润同比 | 2.9% | -3304.1% |
| 每股收益（稀释后） | $-0.02 | $-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QIPTRPAY
| Q4 25 | $49.0M | $78.6M | ||
| Q3 25 | $39.8M | $77.7M | ||
| Q2 25 | $35.1M | $75.6M | ||
| Q1 25 | $33.3M | $77.3M | ||
| Q4 24 | $37.1M | $78.3M | ||
| Q3 24 | — | $79.1M | ||
| Q2 24 | — | $74.9M | ||
| Q1 24 | — | $80.7M |
净利润QIPTRPAY
| Q4 25 | $-1.1M | $-140.1M | ||
| Q3 25 | $-3.5M | $-6.4M | ||
| Q2 25 | $-3.0M | $-102.3M | ||
| Q1 25 | $-3.0M | $-7.9M | ||
| Q4 24 | $-1.1M | $-4.1M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $-4.1M | ||
| Q1 24 | — | $-5.2M |
毛利率QIPTRPAY
| Q4 25 | 53.5% | 74.2% | ||
| Q3 25 | 48.7% | 74.4% | ||
| Q2 25 | 57.6% | 75.7% | ||
| Q1 25 | 54.6% | 75.9% | ||
| Q4 24 | 52.1% | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率QIPTRPAY
| Q4 25 | 2.1% | -182.2% | ||
| Q3 25 | -3.6% | -3.9% | ||
| Q2 25 | -5.2% | -138.7% | ||
| Q1 25 | -3.0% | -4.7% | ||
| Q4 24 | 1.2% | -1.5% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | — | -4.6% | ||
| Q1 24 | — | -3.1% |
净利率QIPTRPAY
| Q4 25 | -2.1% | -178.3% | ||
| Q3 25 | -8.9% | -8.3% | ||
| Q2 25 | -8.6% | -135.2% | ||
| Q1 25 | -9.1% | -10.3% | ||
| Q4 24 | -2.9% | -5.3% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -6.5% |
每股收益（稀释后）QIPTRPAY
| Q4 25 | $-0.02 | $-1.68 | ||
| Q3 25 | $-0.07 | $-0.08 | ||
| Q2 25 | $-0.07 | $-1.15 | ||
| Q1 25 | $-0.07 | $-0.09 | ||
| Q4 24 | $-0.03 | $-0.04 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-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 | $10.5M | $115.7M |
| 总债务越低越好 | $84.0M | $280.1M |
| 股东权益账面价值 | $113.0M | $484.4M |
| 总资产 | $280.7M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资QIPTRPAY
| Q4 25 | $10.5M | $115.7M | ||
| Q3 25 | $12.9M | $95.7M | ||
| Q2 25 | $11.3M | $162.6M | ||
| Q1 25 | $17.1M | $165.5M | ||
| Q4 24 | $15.5M | $189.5M | ||
| Q3 24 | — | $168.7M | ||
| Q2 24 | — | $147.1M | ||
| Q1 24 | — | $128.3M |
总债务QIPTRPAY
| Q4 25 | $84.0M | $280.1M | ||
| Q3 25 | $87.6M | $279.5M | ||
| Q2 25 | $66.0M | $279.0M | ||
| Q1 25 | $71.5M | $497.6M | ||
| Q4 24 | $70.6M | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益QIPTRPAY
| Q4 25 | $113.0M | $484.4M | ||
| Q3 25 | $112.1M | $616.9M | ||
| Q2 25 | $102.5M | $633.7M | ||
| Q1 25 | $103.6M | $755.7M | ||
| Q4 24 | $106.3M | $761.3M | ||
| Q3 24 | — | $754.7M | ||
| Q2 24 | — | $815.4M | ||
| Q1 24 | — | $813.8M |
总资产QIPTRPAY
| Q4 25 | $280.7M | $1.2B | ||
| Q3 25 | $283.3M | $1.3B | ||
| Q2 25 | $236.1M | $1.4B | ||
| Q1 25 | $244.6M | $1.5B | ||
| Q4 24 | $242.8M | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比QIPTRPAY
| Q4 25 | 0.74× | 0.58× | ||
| Q3 25 | 0.78× | 0.45× | ||
| Q2 25 | 0.64× | 0.44× | ||
| Q1 25 | 0.69× | 0.66× | ||
| Q4 24 | 0.66× | 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 | $8.9M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $6.9M | $23.2M |
| 自由现金流率自由现金流/营收 | 14.0% | 29.6% |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $26.6M | $90.7M |
8季度趋势，按日历期对齐
经营现金流QIPTRPAY
| Q4 25 | $8.9M | $23.3M | ||
| Q3 25 | $9.8M | $32.2M | ||
| Q2 25 | $9.7M | $33.1M | ||
| Q1 25 | $8.9M | $2.5M | ||
| Q4 24 | $9.3M | $34.3M | ||
| Q3 24 | — | $60.1M | ||
| Q2 24 | — | $31.0M | ||
| Q1 24 | — | $24.8M |
自由现金流QIPTRPAY
| Q4 25 | $6.9M | $23.2M | ||
| Q3 25 | $8.0M | $32.1M | ||
| Q2 25 | $4.4M | $33.0M | ||
| Q1 25 | $7.3M | $2.4M | ||
| Q4 24 | $5.6M | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率QIPTRPAY
| Q4 25 | 14.0% | 29.6% | ||
| Q3 25 | 20.0% | 41.3% | ||
| Q2 25 | 12.6% | 43.6% | ||
| Q1 25 | 22.0% | 3.0% | ||
| Q4 24 | 15.2% | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度QIPTRPAY
| Q4 25 | 4.2% | 0.1% | ||
| Q3 25 | 4.6% | 0.2% | ||
| Q2 25 | 14.9% | 0.1% | ||
| Q1 25 | 4.8% | 0.2% | ||
| Q4 24 | 9.9% | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率QIPTRPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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
QIPT
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% |
