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Remitly Global, Inc.（RELY）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Remitly Global, Inc.的季度营收约是Utz Brands, Inc.的1.3倍（$442.2M vs $341.0M），Remitly Global, Inc.净利率更高（9.3% vs 0.7%，领先8.6%），Remitly Global, Inc.同比增速更快（25.7% vs -3.1%），Remitly Global, Inc.自由现金流更多（$143.3M vs $16.5M），过去两年Remitly Global, Inc.的营收复合增速更高（28.2% vs -1.5%）
Remitly Global是总部位于美国西雅图的跨境汇款服务提供商，2011年由马修·奥本海默、乔希·哈格与希瓦斯·古拉蒂共同创立，主要为用户提供覆盖全球170多个国家和地区的国际汇款服务，2021年9月在纳斯达克交易所上市。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
RELY vs UTZ — 直观对比
营收规模更大
RELY
是对方的1.3倍
$341.0M
营收增速更快
RELY
高出28.8%
-3.1%
净利率更高
RELY
高出8.6%
0.7%
自由现金流更多
RELY
多$126.8M
$16.5M
两年增速更快
RELY
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $442.2M | $341.0M |
| 净利润 | $41.2M | $2.3M |
| 毛利率 | — | 25.5% |
| 营业利润率 | 8.8% | 2.1% |
| 净利率 | 9.3% | 0.7% |
| 营收同比 | 25.7% | -3.1% |
| 净利润同比 | 820.1% | 108.3% |
| 每股收益（稀释后） | $0.19 | $0.04 |
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RELYUTZ
| Q4 25 | $442.2M | — | ||
| Q3 25 | $419.5M | — | ||
| Q2 25 | $411.9M | — | ||
| Q1 25 | $361.6M | — | ||
| Q4 24 | $351.9M | $341.0M | ||
| Q3 24 | $336.5M | $365.5M | ||
| Q2 24 | $306.4M | $356.2M | ||
| Q1 24 | $269.1M | $346.5M |
净利润RELYUTZ
| Q4 25 | $41.2M | — | ||
| Q3 25 | $8.8M | — | ||
| Q2 25 | $6.5M | — | ||
| Q1 25 | $11.4M | — | ||
| Q4 24 | $-5.7M | $2.3M | ||
| Q3 24 | $1.9M | $-2.2M | ||
| Q2 24 | $-12.1M | $19.8M | ||
| Q1 24 | $-21.1M | $-4.0M |
毛利率RELYUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 25.5% |
营业利润率RELYUTZ
| Q4 25 | 8.8% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | -1.1% | 2.1% | ||
| Q3 24 | 0.1% | 5.3% | ||
| Q2 24 | -5.1% | 6.3% | ||
| Q1 24 | -7.4% | 2.8% |
净利率RELYUTZ
| Q4 25 | 9.3% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | -1.6% | 0.7% | ||
| Q3 24 | 0.6% | -0.6% | ||
| Q2 24 | -3.9% | 5.6% | ||
| Q1 24 | -7.8% | -1.2% |
每股收益（稀释后）RELYUTZ
| Q4 25 | $0.19 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $-0.03 | $0.04 | ||
| Q3 24 | $0.01 | $-0.03 | ||
| Q2 24 | $-0.06 | $0.23 | ||
| Q1 24 | $-0.11 | $-0.05 |
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 | $542.4M | $56.1M |
| 总债务越低越好 | — | $768.6M |
| 股东权益账面价值 | $868.8M | $696.9M |
| 总资产 | $1.5B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资RELYUTZ
| Q4 25 | $542.4M | — | ||
| Q3 25 | $476.9M | — | ||
| Q2 25 | $515.9M | — | ||
| Q1 25 | $493.9M | — | ||
| Q4 24 | $368.1M | $56.1M | ||
| Q3 24 | $324.4M | $64.9M | ||
| Q2 24 | $185.2M | $66.6M | ||
| Q1 24 | $286.0M | $47.0M |
总债务RELYUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M | ||
| Q1 24 | — | $756.9M |
股东权益RELYUTZ
| Q4 25 | $868.8M | — | ||
| Q3 25 | $797.2M | — | ||
| Q2 25 | $764.9M | — | ||
| Q1 25 | $723.5M | — | ||
| Q4 24 | $665.5M | $696.9M | ||
| Q3 24 | $630.8M | $685.7M | ||
| Q2 24 | $578.9M | $686.0M | ||
| Q1 24 | $549.4M | $671.1M |
总资产RELYUTZ
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | $2.7B | ||
| Q3 24 | $970.4M | $2.6B | ||
| Q2 24 | $950.2M | $2.7B | ||
| Q1 24 | $1.1B | $2.6B |
负债/权益比RELYUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $149.6M | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $143.3M | $16.5M |
| 自由现金流率自由现金流/营收 | 32.4% | 4.8% |
| 资本支出强度资本支出/营收 | 1.4% | 11.1% |
| 现金转化率经营现金流/净利润 | 3.63× | 23.67× |
| 过去12个月自由现金流最近4个季度 | $288.7M | $7.6M |
8季度趋势，按日历期对齐
经营现金流RELYUTZ
| Q4 25 | $149.6M | — | ||
| Q3 25 | $1.4M | — | ||
| Q2 25 | $41.2M | — | ||
| Q1 25 | $132.9M | — | ||
| Q4 24 | $-27.3M | $54.2M | ||
| Q3 24 | $146.8M | $52.2M | ||
| Q2 24 | $48.9M | $8.9M | ||
| Q1 24 | $-56.8M | $-9.1M |
自由现金流RELYUTZ
| Q4 25 | $143.3M | — | ||
| Q3 25 | $-2.1M | — | ||
| Q2 25 | $28.6M | — | ||
| Q1 25 | $118.9M | — | ||
| Q4 24 | $-30.1M | $16.5M | ||
| Q3 24 | $145.6M | $29.1M | ||
| Q2 24 | $47.8M | $-15.3M | ||
| Q1 24 | $-57.8M | $-22.7M |
自由现金流率RELYUTZ
| Q4 25 | 32.4% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 32.9% | — | ||
| Q4 24 | -8.5% | 4.8% | ||
| Q3 24 | 43.3% | 8.0% | ||
| Q2 24 | 15.6% | -4.3% | ||
| Q1 24 | -21.5% | -6.5% |
资本支出强度RELYUTZ
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 0.8% | 11.1% | ||
| Q3 24 | 0.3% | 6.3% | ||
| Q2 24 | 0.4% | 6.8% | ||
| Q1 24 | 0.4% | 3.9% |
现金转化率RELYUTZ
| Q4 25 | 3.63× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 6.30× | — | ||
| Q1 25 | 11.71× | — | ||
| Q4 24 | — | 23.67× | ||
| Q3 24 | 76.56× | — | ||
| Q2 24 | — | 0.45× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
