Repay Holdings Corp
RPAY4.885USD
+0.055+1.14%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
435.12M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
流动资产
现金及现金等价物和短期投资
28.95%165.47M
60.49%189.53M
43.31%168.72M
41.73%147.09M
39.87%128.32M
81.98%118.10M
85.26%117.73M
71.90%103.78M
40.45%91.74M
29.66%64.89M
-45.45%63.55M
-49.86%60.37M
-83.29%65.32M
-45.08%50.05M
-36.10%116.49M
-27.43%120.40M
1095.02%390.92M
270.18%91.13M
300.70%182.29M
4142581.42%165.91M
20425.04%32.71M
22523.09%24.62M
5825.81%45.49M
-99.66%4.00K
4135.42%159.38K
321.50%108.82K
2964.13%767.72K
--1.17M
--3.76K
--25.82K
--25.05K
—现金和现金等价物
28.95%165.47M
60.49%189.53M
43.31%168.72M
41.73%147.09M
39.87%128.32M
81.98%118.10M
85.26%117.73M
71.90%103.78M
40.45%91.74M
29.66%64.89M
-45.45%63.55M
-49.86%60.37M
-83.29%65.32M
-45.08%50.05M
-36.10%116.49M
-27.43%120.40M
1095.02%390.92M
270.18%91.13M
300.70%182.29M
4142581.42%165.91M
20425.04%32.71M
22523.09%24.62M
5825.81%45.49M
-99.66%4.00K
4135.42%159.38K
321.50%108.82K
2964.13%767.72K
--1.17M
--3.76K
--25.82K
--25.05K
应收款项
-7.89%36.83M
-8.52%32.95M
11.48%41.12M
16.03%39.32M
15.65%39.98M
7.37%36.02M
6.97%36.89M
4.59%33.89M
0.76%34.57M
0.93%33.54M
13.03%34.49M
3.20%32.40M
43.58%34.31M
55.96%33.24M
93.23%30.51M
120.62%31.40M
57.20%23.90M
45.65%21.31M
24.95%15.79M
--14.23M
--15.20M
--14.63M
--12.64M
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-应收账款及应收票据
-7.89%36.83M
-8.52%32.95M
11.48%41.12M
16.03%39.32M
15.65%39.98M
7.37%36.02M
6.97%36.89M
4.59%33.89M
0.76%34.57M
0.93%33.54M
13.03%34.49M
3.20%32.40M
43.58%34.31M
55.96%33.24M
93.23%30.51M
120.62%31.40M
57.20%23.90M
51.48%21.31M
24.95%15.79M
--14.23M
--15.20M
--14.07M
--12.64M
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-其他应收款
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-100.00%0.00
--0.00
--0.00
--0.00
--563.08K
----
----
----
----
----
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预付费用
5.84%16.65M
12.53%17.11M
6.76%14.93M
16.67%15.52M
10.57%15.73M
-16.49%15.21M
-9.68%13.98M
-2.17%13.30M
11.21%14.22M
46.56%18.21M
53.72%15.48M
47.33%13.60M
110.40%12.79M
79.45%12.43M
88.23%10.07M
99.13%9.23M
25.99%6.08M
49.47%6.93M
31.28%5.35M
8507.31%4.64M
5316.16%4.82M
3447.12%4.63M
3764.32%4.08M
-59.13%53.85K
--89.08K
--130.61K
--105.47K
--131.77K
----
--0.00
----
其他流动资产
--31.18M
214.85%35.65M
----
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----
--11.32M
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流动资产合计
35.92%250.13M
52.37%275.25M
33.31%224.77M
33.75%201.94M
30.95%184.03M
54.86%180.65M
48.53%168.60M
41.93%150.98M
25.01%140.53M
21.88%116.65M
-27.73%113.52M
-33.94%106.37M
-73.29%112.42M
-19.82%95.71M
-22.79%157.07M
-12.85%161.03M
698.07%420.90M
172.01%119.37M
227.03%203.43M
319286.01%184.78M
21126.97%52.74M
18227.91%43.88M
7023.96%62.21M
-95.56%57.85K
6502.55%248.45K
827.41%239.43K
3385.10%873.19K
--1.30M
--3.76K
--25.82K
--25.05K
非流动资产
固定资产净额
45.57%12.49M
21.24%13.53M
14.05%14.28M
-31.15%8.57M
-36.05%8.58M
-21.56%11.16M
-19.12%12.52M
-21.46%12.44M
-12.41%13.42M
-0.55%14.22M
14.40%15.48M
17.47%15.84M
31.72%15.32M
22.20%14.30M
691.78%13.53M
653.87%13.49M
519.84%11.63M
626.60%11.70M
15.05%1.71M
--1.79M
--1.88M
--1.61M
--1.49M
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-固定资产
----
-5.11%17.46M
----
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----
-5.18%18.40M
----
----
----
13.49%19.41M
24.22%19.89M
26.17%19.68M
38.66%18.69M
28.97%17.10M
436.12%16.02M
477.03%15.60M
432.46%13.48M
--13.26M
--2.99M
--2.70M
--2.53M
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-累计折旧
----
-45.65%3.94M
----
----
----
39.73%7.25M
----
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----
85.16%5.19M
77.61%4.42M
81.66%3.84M
82.37%3.37M
79.78%2.80M
94.48%2.49M
131.19%2.11M
182.07%1.85M
--1.56M
--1.28M
--914.70K
--654.82K
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商誉及其他无形资产
-4.97%1.09B
-4.99%1.11B
-9.56%1.12B
-9.38%1.13B
-9.27%1.15B
-12.38%1.16B
-8.41%1.24B
-8.30%1.25B
-8.32%1.27B
-5.24%1.33B
2.46%1.35B
2.33%1.36B
69.36%1.38B
69.26%1.40B
75.59%1.32B
76.72%1.33B
6.82%815.26M
14.60%828.20M
8.26%750.87M
--754.00M
--763.19M
--722.71M
--693.57M
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其他非流动资产
3.29%181.37M
8.05%177.31M
25.48%206.14M
10.08%177.99M
8.63%175.58M
-2.05%164.10M
2.71%164.28M
4.00%161.69M
1.39%161.63M
-3.74%167.54M
2.30%159.95M
12.53%155.47M
-1.18%159.42M
15.49%174.05M
12.74%156.35M
249.22%138.16M
1241.41%161.32M
989.07%150.71M
1100.14%138.68M
-85.15%39.56M
-95.46%12.03M
-94.74%13.84M
-95.59%11.56M
2.23%266.44M
136730.45%264.78M
174804.93%263.25M
--261.86M
--260.62M
--193.51K
--150.51K
----
非流动资产合计
-3.56%1.29B
-3.18%1.30B
-5.28%1.34B
-7.36%1.32B
-7.51%1.33B
-11.32%1.34B
-7.35%1.41B
-7.19%1.42B
-7.36%1.44B
-5.03%1.51B
2.56%1.53B
3.42%1.53B
57.40%1.56B
60.52%1.59B
66.99%1.49B
86.60%1.48B
27.17%988.21M
34.20%990.61M
26.13%891.26M
198.51%795.35M
193.49%777.09M
180.40%738.16M
169.84%706.61M
2.23%266.44M
136730.45%264.78M
174804.93%263.25M
--261.86M
--260.62M
--193.51K
--150.51K
----
总资产
1.23%1.54B
3.43%1.57B
-1.17%1.56B
-3.42%1.52B
-4.09%1.52B
-6.58%1.52B
-3.48%1.58B
-4.00%1.58B
-5.18%1.58B
-3.50%1.63B
-0.33%1.64B
-0.24%1.64B
18.36%1.67B
51.88%1.69B
50.31%1.65B
67.85%1.65B
69.81%1.41B
41.93%1.11B
42.39%1.09B
267.79%980.13M
213.11%829.83M
196.80%782.04M
192.62%768.82M
1.75%266.49M
134246.31%265.02M
149332.36%263.49M
1048526.54%262.73M
--261.92M
--197.27K
--176.33K
--25.05K
负债
流动负债
-其他应付款
-16.76%457.00K
-16.04%267.00K
-36.00%1.03M
37.15%742.00K
-74.05%549.00K
-93.08%318.00K
1435.16%1.60M
-37.53%541.00K
-86.24%2.12M
-75.78%4.59M
-98.98%104.42K
-95.22%865.96K
-13.51%15.37M
19.91%18.96M
-31.27%10.24M
-0.68%18.10M
-44.09%17.77M
8.51%15.81M
--14.90M
--18.22M
--31.79M
--14.57M
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应计费用
48.88%41.57M
68.67%55.50M
90.17%52.25M
1.53%26.53M
2.29%27.92M
13.41%32.91M
11.16%27.47M
21.14%26.13M
39.62%27.30M
8.19%29.02M
10.58%24.71M
1.89%21.57M
12.64%19.55M
39.56%26.82M
76.29%22.35M
33.30%21.17M
41.95%17.36M
20.36%19.22M
-31.98%12.68M
--15.88M
--12.23M
--15.97M
--18.64M
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短期借款与租赁负债
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
22.92%6.76M
28.77%6.76M
1177.11%7.18M
1636.38%5.50M
--5.50M
--5.25M
--561.87K
78.42%316.87K
-100.00%0.00
-100.00%0.00
--0.00
--177.60K
--156.60K
--5.10K
-短期借款
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--561.87K
78.42%316.87K
-100.00%0.00
-100.00%0.00
--0.00
--177.60K
--156.60K
--5.10K
其他流动负债
-16.76%457.00K
-16.04%267.00K
-36.00%1.03M
37.15%742.00K
-74.05%549.00K
-93.08%318.00K
1435.16%1.60M
-37.53%541.00K
-86.24%2.12M
-75.78%4.59M
-98.98%104.42K
-95.22%865.96K
-13.51%15.37M
19.91%18.96M
-31.27%10.24M
-0.68%18.10M
-44.09%17.77M
8.51%15.81M
--14.90M
--18.22M
--31.79M
--14.57M
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流动负债总额
26.22%67.43M
77.94%102.25M
62.84%83.26M
11.61%52.73M
0.83%53.42M
-30.01%57.46M
-31.67%51.13M
-33.14%47.25M
-36.43%52.98M
-11.09%82.11M
19.42%74.83M
1.63%70.67M
36.73%83.34M
41.13%92.35M
11.23%62.66M
17.20%69.54M
-8.68%60.95M
25.94%65.44M
61.59%56.33M
2546.87%59.33M
4903.46%66.75M
16099.51%51.96M
232220.59%34.86M
718.93%2.24M
651.13%1.33M
104.82%320.75K
194.24%15.01K
--273.73K
--177.60K
--156.60K
--5.10K
非流动负债
长期借款与租赁负债
15.29%507.63M
14.92%507.29M
14.87%507.17M
-0.11%440.76M
0.12%440.31M
-3.96%441.41M
-3.97%441.51M
-4.01%441.22M
-4.21%439.77M
0.45%459.61M
5.05%459.78M
5.07%459.66M
5.35%459.07M
76.81%457.58M
74.16%437.67M
73.24%437.48M
80.85%435.76M
24.45%258.79M
26.34%251.31M
--252.53M
--240.96M
--207.94M
--198.91M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
14.42%497.59M
14.42%496.78M
14.48%496.21M
0.66%435.59M
0.66%434.88M
-3.80%434.17M
-3.81%433.45M
-3.81%432.74M
-3.82%432.03M
0.63%451.32M
5.13%450.61M
5.13%449.90M
5.13%449.19M
79.43%448.48M
70.55%428.61M
69.47%427.95M
77.33%427.29M
20.20%249.95M
26.34%251.31M
--252.53M
--240.96M
--207.94M
--198.91M
--0.00
--0.00
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-长期租赁负债
84.78%10.04M
44.98%10.51M
36.06%10.96M
-39.04%5.17M
-29.75%5.43M
-12.63%7.25M
-12.16%8.05M
-13.17%8.48M
-21.74%7.74M
-8.75%8.29M
1.22%9.17M
2.52%9.77M
16.72%9.89M
2.88%9.09M
--9.06M
--9.53M
--8.47M
--8.84M
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其他非流动负债
-0.29%193.13M
-0.51%189.21M
8.71%204.13M
7.61%197.45M
4.40%193.69M
21.29%190.17M
10.21%187.78M
1.52%183.48M
-6.36%185.53M
-29.65%156.79M
-23.33%170.38M
-20.44%180.74M
-10.39%198.14M
-2.91%222.88M
-0.54%222.23M
105.35%227.18M
212.80%221.13M
277.23%229.57M
248.44%223.43M
--110.63M
--70.69M
--60.86M
--64.12M
--0.00
--0.00
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非流动负债总额
10.53%700.76M
10.28%696.49M
13.03%711.31M
2.16%638.21M
1.39%634.00M
2.46%631.58M
-0.14%629.29M
-2.45%624.71M
-4.86%625.30M
-9.41%616.40M
-4.51%630.16M
-3.65%640.40M
0.05%657.21M
39.33%680.46M
39.00%659.90M
83.02%664.66M
110.78%656.88M
81.16%488.36M
78.55%474.74M
3647.78%363.16M
3116.19%311.65M
2681.92%269.57M
2643.96%265.89M
0.00%9.69M
--9.69M
--9.69M
--9.69M
--9.69M
----
--0.00
----
总负债
11.75%768.19M
15.92%798.74M
16.78%794.57M
2.83%690.94M
1.35%687.42M
-1.35%689.04M
-3.48%680.42M
-5.50%671.95M
-8.41%678.28M
-9.61%698.51M
-2.43%704.99M
-3.15%711.07M
3.16%740.56M
39.55%772.80M
36.06%722.56M
73.78%734.20M
89.71%717.84M
72.24%553.80M
76.58%531.07M
3440.95%422.49M
3332.46%378.40M
3111.82%321.53M
2998.93%300.75M
19.75%11.93M
6107.21%11.02M
6292.56%10.01M
190194.24%9.71M
--9.96M
--177.60K
--156.60K
--5.10K
所有者权益
普通股权益
-0.34%1.15B
-0.21%1.15B
-0.21%1.14B
2.49%1.16B
3.08%1.16B
3.00%1.15B
2.52%1.14B
2.28%1.13B
1.75%1.12B
1.61%1.12B
1.84%1.11B
3.19%1.11B
31.19%1.10B
82.00%1.10B
79.11%1.09B
126.11%1.07B
166.56%839.60M
96.29%604.40M
103.07%609.92M
88.36%474.61M
25.01%314.98M
22.21%307.92M
19.20%300.35M
0.00%251.97M
1007760.74%251.97M
1007760.74%251.97M
1007760.74%251.97M
--251.97M
--25.00K
--25.00K
--25.00K
留存收益
-3.92%-341.77M
-3.14%-333.83M
-31.68%-329.71M
-36.34%-332.95M
-37.28%-328.88M
-51.83%-323.67M
-21.25%-250.38M
-15.00%-244.22M
-12.81%-239.57M
5.68%-213.18M
1.78%-206.51M
-4.10%-212.35M
-10.76%-212.36M
-154.96%-226.02M
-164.67%-210.26M
-191.68%-203.99M
-234.54%-191.73M
-64.53%-88.65M
-72.18%-79.44M
-2792.55%-69.94M
-2915.18%-57.31M
-3648.94%-53.88M
-4439.57%-46.14M
26289.45%2.60M
38294.56%2.04M
28907.55%1.52M
21174.11%1.06M
---9.92K
---5.33K
---5.27K
---5.04K
资本公积
-0.34%1.15B
-0.21%1.15B
-0.21%1.14B
2.49%1.16B
3.08%1.16B
3.01%1.15B
2.52%1.14B
2.28%1.13B
1.75%1.12B
1.61%1.12B
1.84%1.11B
3.19%1.11B
31.19%1.10B
82.00%1.10B
79.11%1.09B
126.12%1.07B
166.56%839.59M
96.29%604.39M
103.07%609.91M
19661.17%474.61M
10528.59%314.97M
8745.41%307.91M
7530.58%300.34M
-52.05%2.40M
12068.66%2.96M
14194.19%3.48M
16014.80%3.94M
--5.01M
--24.35K
--24.35K
--24.43K
减：库存股
329.29%53.78M
329.29%53.78M
437.82%53.78M
25.28%12.53M
25.28%12.53M
25.28%12.53M
46.54%10.00M
768.41%10.00M
--10.00M
--10.00M
--6.82M
--1.15M
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不影响留存收益的损益
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-36.05%-3.00K
-36.05%-3.00K
-36.05%-3.00K
-36.05%-3.00K
---2.21K
---2.21K
---2.21K
99.97%-2.21K
100.00%0.00
100.00%0.00
100.00%0.00
-2153.87%-6.44M
---9.27M
---6.88M
---5.33M
--313.40K
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非控制性权益
-25.87%11.48M
-24.00%11.90M
-32.13%15.02M
-38.98%15.32M
-51.61%15.48M
-53.59%15.65M
-37.97%22.14M
-30.80%25.11M
-16.32%32.00M
-13.58%33.73M
-12.22%35.69M
-13.20%36.28M
-11.89%38.24M
-16.72%39.03M
-4.13%40.65M
-73.85%41.80M
-78.20%43.40M
-77.27%46.87M
-80.17%42.40M
--159.84M
--199.10M
--206.16M
--213.86M
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总权益
-7.49%767.20M
-6.94%773.17M
-14.70%769.70M
-8.07%830.73M
-8.18%829.30M
-10.50%830.79M
-3.48%902.35M
-2.86%903.62M
-2.61%903.15M
1.67%928.29M
1.31%934.91M
2.11%930.21M
34.15%927.32M
64.16%913.04M
63.74%922.85M
63.36%910.97M
53.13%691.27M
20.77%556.18M
20.41%563.62M
119.06%557.64M
77.73%451.43M
81.67%460.52M
84.99%468.07M
1.03%254.56M
1291211.41%254.00M
1284660.98%253.48M
1267894.85%253.03M
--251.96M
--19.67K
--19.73K
--19.95K
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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