搜尋
Repay Holdings Corp
RPAY添加自選
4.000USD
+0.040+1.01%
收盤 07-31 16:00（美東）報價延遲15分鐘
3.960USD+3.960盤後交易 08/03, 20:00 (美東)
352.35M總市值
虧損本益比TTM
RPAY 現金流量表
您可以訪問Repay Holdings Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
經營活動現金流量（間接法）
持續經營活動現金淨額
572.11%16.82M
-31.93%23.32M
-46.34%32.23M
6.73%33.06M
-89.91%2.50M
-1.75%34.25M
114.75%60.06M
55.26%30.98M
19.06%24.80M
59.70%34.86M
10.40%27.97M
49.95%19.95M
51.45%20.83M
-0.08%21.83M
73.32%25.33M
9.99%13.31M
188.39%13.75M
0.33%21.85M
639.95%14.62M
1328.97%12.10M
-44.35%4.77M
172.24%21.78M
-119.40%-2.71M
311.46%846.61K
2598.82%8.57M
1542.26%8.00M
3558.66%13.95M
-13254.70%-400.37K
-571580.00%-343.01K
-246383.11%-554.59K
---403.45K
---3.00K
---60.00
---225.00
持續經營淨收入
-22.85%-10.03M
-3646.11%-148.27M
-305.82%-6.62M
-2449.73%-108.03M
-52.25%-8.17M
94.90%-3.96M
149.58%3.21M
20.51%-4.24M
80.79%-5.37M
-851.34%-77.67M
-220.70%-6.48M
-294.01%-5.33M
-316.76%-27.93M
53.07%-8.16M
173.51%5.37M
89.87%-1.35M
171.67%12.89M
-94.97%-17.40M
50.62%-7.31M
19.24%-13.35M
-186.12%-17.98M
43.10%-8.92M
63.64%-14.80M
-3042.98%-16.53M
-229.19%-6.28M
-3546.52%-15.68M
-3892.90%-40.70M
12342.81%561.70K
8107410.00%4.86M
202308.44%454.97K
--1.07M
---4.59K
---60.00
---225.00
持續經營損益
0.97%25.54M
574.83%164.54M
0.43%25.64M
382.84%129.26M
-6.42%25.29M
-75.74%24.38M
-3.75%25.53M
1.09%26.77M
3.40%27.03M
200.94%100.51M
7.55%26.52M
-9.28%26.48M
-8.57%26.14M
17.22%33.40M
-4.81%24.66M
48.33%29.19M
60.68%28.59M
69.84%28.49M
68.00%25.91M
33.82%19.68M
27.97%17.79M
28.51%16.78M
-8.89%15.42M
--14.71M
377.10%13.90M
--13.05M
--16.93M
----
--2.91M
----
----
----
----
----
遞延稅費
549.78%2.03M
-20.29%-2.82M
-218.64%-1.81M
34.33%-1.30M
-249.67%-452.00K
52.24%-2.34M
176.28%1.52M
-87.92%-1.98M
-93.07%302.00K
-120.61%-4.90M
-321.60%-2.00M
-134.51%-1.05M
13.39%4.36M
87.93%-2.22M
79.04%-473.91K
173.96%3.05M
164.67%3.84M
-364.50%-18.41M
33.16%-2.26M
-5.67%-4.12M
-432.37%-5.94M
-74.46%-3.96M
-24.38%-3.38M
---3.90M
---1.12M
---2.27M
---2.72M
----
--0.00
----
----
----
----
----
其他非現金項目
-48.10%559.00K
-15.27%716.00K
95.18%-597.00K
13.92%810.00K
51.26%1.08M
25.00%845.00K
-1525.58%-12.37M
-14.23%711.00K
0.00%712.00K
9.94%676.00K
21.98%868.00K
110.25%829.00K
1.34%712.00K
-9.01%614.89K
184.95%711.59K
-1321.51%-8.09M
31.19%702.57K
118.22%675.78K
-313.94%-837.62K
151.69%662.38K
-72.46%535.54K
-1169.25%-3.71M
-10.90%391.51K
---1.28M
1809.45%1.94M
--346.91K
--439.42K
----
--101.85K
----
----
----
----
----
營運資金變化
54.02%-10.86M
-82.32%1.35M
-81.19%5.50M
1033.00%6.76M
-233.96%-23.61M
2.64%7.65M
21072.46%29.22M
116.64%597.00K
-671.94%-7.07M
206.99%7.45M
-91.15%138.00K
-171.21%-3.59M
88.32%-916.00K
7.84%2.43M
202.73%1.56M
794.44%5.04M
32.70%-7.84M
-85.94%2.25M
60.38%-1.52M
106.73%563.21K
-195.54%-11.65M
1877.44%16.00M
-114.89%-3.83M
-1299.80%-8.37M
52.79%-3.94M
-333.87%-900.21K
11165.11%25.72M
1753.94%697.84K
---8.35M
--384.92K
---232.42K
--37.64K
----
--0.00
-應收款項（增）減
11.47%-3.44M
-99.47%43.00K
109.09%164.00K
419.88%3.45M
2.17%-3.88M
838.46%8.17M
39.85%-1.80M
-2.78%664.00K
-56.12%-3.97M
-7.53%871.00K
-43.93%-3.00M
-76.56%683.00K
-136.10%-2.54M
193.26%941.91K
-9.39%-2.08M
386.49%2.91M
58.39%-1.08M
62.74%-1.01M
-36.68%-1.90M
-169.83%-1.02M
-965.15%-2.59M
-610.42%-2.71M
68.09%-1.39M
--1.46M
81.97%-242.82K
--531.10K
---4.37M
----
---1.35M
----
----
----
----
----
-預付費用（增）減
-265.17%-773.00K
10.94%-1.95M
-169.93%-414.00K
75.85%364.00K
190.00%468.00K
-78.29%-2.18M
186.93%592.00K
-77.52%207.00K
-113.26%-520.00K
55.13%-1.23M
63.85%-681.00K
213.78%921.00K
1182.42%3.92M
-20.74%-2.73M
-125.29%-1.88M
47.76%-809.47K
-142.78%-362.24K
-317.18%-2.26M
-23.33%-836.25K
-918.16%-1.55M
7822.37%846.68K
312.50%1.04M
79.07%-678.04K
437.71%189.41K
78.97%-10.96K
-1849.14%-489.99K
-12417.87%-3.24M
126.73%35.23K
---52.12K
---25.14K
--26.30K
---131.77K
----
--0.00
-其他流動資產變化
133.61%689.00K
7.11%452.00K
111.58%684.00K
73.24%492.00K
-198.37%-2.05M
-55.06%422.00K
-2056.62%-5.91M
255.19%284.00K
671.85%2.08M
1.18%939.00K
-45.31%302.00K
-225.29%-183.00K
127.74%270.00K
--928.09K
--552.18K
--146.06K
---973.33K
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--1.13M
---563.08K
---563.08K
----
----
--0.00
----
----
----
----
----
-其他流動負債變化
-35.58%632.00K
24.93%-1.29M
-6.89%284.00K
-121.86%-129.00K
17.34%981.00K
-371.02%-1.72M
-71.04%305.00K
138.69%590.00K
153.33%836.00K
-50.27%635.00K
62.65%1.05M
-230.20%-1.52M
138.89%330.00K
56.82%1.28M
-68.76%647.41K
-60.26%1.17M
91.48%-848.60K
-83.48%814.28K
764.36%2.07M
120.85%2.95M
-5938.96%-9.96M
-66.17%4.93M
--239.75K
---14.13M
---164.85K
--14.57M
----
----
--0.00
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
572.11%16.82M
-31.93%23.32M
-46.34%32.23M
6.73%33.06M
-89.91%2.50M
-1.75%34.25M
114.75%60.06M
55.26%30.98M
19.06%24.80M
59.70%34.86M
10.40%27.97M
49.95%19.95M
51.45%20.83M
-0.08%21.83M
73.32%25.33M
9.99%13.31M
188.39%13.75M
0.33%21.85M
639.95%14.62M
1328.97%12.10M
-44.35%4.77M
172.24%21.78M
-119.40%-2.71M
311.46%846.61K
2598.82%8.57M
1542.26%8.00M
3558.66%13.95M
-13254.70%-400.37K
-571580.00%-343.01K
-246383.11%-554.59K
---403.45K
---3.00K
---60.00
---225.00
投資活動現金流量
持續投資活動現金淨額
222.21%33.95M
-11.63%9.54M
1.81%11.44M
-10.49%10.46M
-5.32%10.54M
-59.95%10.79M
-19.86%11.24M
22.15%11.69M
-18.94%11.13M
152.20%26.95M
14.91%14.03M
5.37%9.57M
81.45%13.73M
60.04%10.69M
99.92%12.21M
64.94%9.08M
45.04%7.57M
-47.04%6.68M
55.61%6.11M
10.88%5.51M
87.94%5.22M
554.76%12.61M
-34.55%3.92M
--4.97M
35.99%2.78M
--1.93M
--5.99M
----
--2.04M
----
----
----
----
----
資本性支出
222.21%33.95M
-11.63%9.54M
1.81%11.44M
-9.90%10.53M
-5.32%10.54M
-59.95%10.79M
-19.86%11.24M
17.09%11.69M
-18.94%11.13M
152.20%26.95M
14.91%14.03M
9.93%9.98M
81.45%13.73M
60.04%10.69M
99.92%12.21M
64.94%9.08M
45.04%7.57M
-47.04%6.68M
55.61%6.11M
10.88%5.51M
87.94%5.22M
554.76%12.61M
-34.55%3.92M
--4.97M
35.99%2.78M
--1.93M
--5.99M
----
--2.04M
----
----
----
----
----
固定資產交易的淨現金流
-16.44%122.00K
-57.97%87.00K
-42.18%122.00K
-114.26%-69.00K
67.82%146.00K
--207.00K
-77.74%211.00K
216.91%484.00K
-83.52%87.00K
----
18.77%948.00K
-132.57%-414.00K
-4.56%528.00K
-40.78%553.36K
-15.37%798.16K
268.68%1.27M
-13.62%553.22K
411.97%934.45K
245.97%943.18K
100.10%344.81K
74.66%640.47K
-21.60%182.52K
-41.84%272.62K
--172.31K
257.79%366.69K
--232.79K
--468.75K
----
--102.49K
----
----
----
----
----
無形資產交易淨現金流
225.56%33.83M
-10.72%9.45M
2.65%11.32M
-6.01%10.53M
-5.90%10.39M
-60.72%10.59M
-15.67%11.03M
12.24%11.21M
-16.35%11.04M
165.97%26.95M
14.64%13.08M
27.82%9.98M
88.23%13.20M
76.45%10.13M
120.99%11.41M
51.33%7.81M
53.25%7.01M
-53.79%5.74M
41.39%5.16M
7.68%5.16M
89.96%4.58M
634.02%12.43M
-33.93%3.65M
--4.79M
24.26%2.41M
--1.69M
--5.53M
----
--1.94M
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---150.00K
--40.42M
100.00%0.00
100.00%0.00
----
-100.00%0.00
-20.26%-94.04M
80.06%-1.50M
-59153.31%-275.80M
100.03%10.78K
-163.72%-78.20M
97.51%-7.52M
---465.45K
---35.52M
---29.65M
---301.56M
----
--0.00
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
--0.00
--0.00
---260.58M
----
--0.00
其他投資活動的淨現金流
--0.00
----
----
----
----
----
----
----
----
--329.00K
----
---414.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-222.21%-33.95M
11.63%-9.54M
-1.81%-11.44M
10.49%-10.46M
5.32%-10.54M
59.46%-10.79M
19.86%-11.24M
-15.35%-11.69M
-141.69%-11.13M
-149.12%-26.62M
-14.91%-14.03M
-11.58%-10.13M
452.80%26.69M
89.39%-10.69M
-20.79%-12.21M
96.77%-9.08M
-45.34%-7.57M
-10.92%-100.72M
11.72%-10.11M
-5078.94%-281.30M
86.41%-5.21M
-187.57%-90.80M
96.28%-11.45M
---5.43M
-1776.17%-38.30M
---31.58M
---307.55M
100.00%0.00
---2.04M
--0.00
--0.00
---260.58M
----
--0.00
融資活動現金流量
持續融資活動現金淨額
-165.42%-51.72M
98.25%-35.00K
-1056.15%-87.86M
-27718.29%-22.81M
-552.29%-19.48M
63.46%-2.00M
-1509.96%-7.60M
88.71%-82.00K
86.58%-2.99M
-27.38%-5.49M
92.04%-472.00K
86.86%-726.00K
-1210.56%-22.26M
-123.76%-4.31M
25.58%-5.93M
-686.46%-5.52M
-100.56%-1.70M
205.75%18.13M
-129.37%-7.97M
-100.50%-702.37K
740.46%304.38M
-487.01%-17.15M
-92.15%27.12M
57003.25%139.90M
2730.51%36.22M
4346.99%4.43M
--345.70M
-99.91%245.00K
-6159.73%-1.38M
-10668.69%-104.31K
--0.00
--261.75M
---21.99K
--987.00
債務發行/償還的淨現金流
---36.51M
--0.00
-266.75%-71.98M
----
----
--0.00
--43.16M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---20.00M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
1265.73%20.00M
100.00%0.00
-100.00%0.00
414.98%177.35M
-119.20%-1.72M
-101.78%-2.03M
5215.64%13.02M
2911.22%34.44M
--8.94M
--113.69M
237.95%245.00K
-5933.33%-1.23M
-100.00%0.00
--0.00
---177.60K
--21.00K
--151.50K
普通股發行/償還的淨現金流
----
---144.00K
62.02%-15.88M
-27718.29%-22.81M
-30.74%-3.15M
----
-31100.00%-41.81M
52.05%-82.00K
-99.75%-2.41M
24.34%-2.91M
97.70%-134.00K
86.71%-171.00K
29.05%-1.21M
-260.69%-3.84M
-1178.80%-5.83M
-83.20%-1.29M
6.57%-1.70M
-49.33%-1.07M
99.86%-455.67K
-100.93%-702.37K
---1.82M
-100.55%-713.80K
-406.07%-337.20M
--75.19M
----
--130.49M
--110.17M
-100.00%0.00
--0.00
--0.00
--0.00
--253.50M
----
--0.00
現金股利支付
----
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-78.90%1.50M
--0.00
-100.00%0.00
--0.00
--7.09M
----
--151.76K
----
----
----
----
----
職工行使股票期權收到的現金
----
----
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----
--0.00
----
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發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%871.00
-76.69%31.47M
--51.79M
--3.53M
---135.00M
--135.00M
-100.00%0.00
--0.00
--0.00
--0.00
--8.83M
----
--0.00
其他融資活動的淨現金流額
6.92%-15.21M
105.44%109.00K
100.00%0.00
--0.00
-2716.72%-16.34M
22.23%-2.00M
-2549.41%-8.96M
100.00%0.00
44.97%-580.00K
-456.89%-2.58M
-231.54%-338.00K
86.90%-555.00K
---1.05M
42.40%-462.93K
98.64%-101.95K
---4.24M
100.00%0.00
94.36%-803.76K
95.68%-7.51M
100.00%0.00
-654.49%-13.25M
---14.25M
-2768.57%-173.99M
---105.98K
---1.76M
100.00%0.00
---6.07M
100.00%0.00
100.00%0.00
30.70%-104.31K
--0.00
---402.00K
---42.99K
---150.51K
非持續融資活動現金淨額
融資活動現金淨額
-165.42%-51.72M
98.25%-35.00K
-1056.15%-87.86M
-27718.29%-22.81M
-552.29%-19.48M
63.46%-2.00M
-1509.96%-7.60M
88.71%-82.00K
86.58%-2.99M
-27.38%-5.49M
92.04%-472.00K
86.86%-726.00K
-1210.56%-22.26M
-123.76%-4.31M
25.58%-5.93M
-686.46%-5.52M
-100.56%-1.70M
205.75%18.13M
-129.37%-7.97M
-100.50%-702.37K
740.46%304.38M
-487.01%-17.15M
-92.15%27.12M
57003.25%139.90M
2730.51%36.22M
4346.99%4.43M
--345.70M
-99.91%245.00K
-6159.73%-1.38M
-10668.69%-104.31K
--0.00
--261.75M
---21.99K
--987.00
現金淨流量
期初現金流
-34.24%155.65M
-34.07%141.91M
20.08%208.98M
35.11%209.19M
64.22%236.71M
52.24%215.25M
36.05%174.04M
30.30%154.83M
54.06%144.15M
63.03%141.39M
60.85%127.92M
47.01%118.83M
22.56%93.56M
-36.73%86.73M
-43.41%79.53M
-80.31%80.83M
-28.32%76.34M
-28.85%137.08M
-21.80%140.54M
824.61%410.45M
181.01%106.50M
156.02%192.68M
676.04%179.71M
27752.68%44.39M
62.93%37.90M
9703.16%75.26M
1877.28%23.16M
4135.42%159.38K
90003.64%23.26M
2964.13%767.72K
--1.17M
--3.76K
--25.82K
--25.05K
當期現金流變化
-150.17%-68.84M
-35.94%13.74M
-262.72%-67.07M
-101.10%-211.00K
-357.54%-27.52M
678.73%21.45M
206.03%41.22M
111.24%19.21M
-57.71%10.69M
-59.71%2.75M
87.15%13.47M
798.98%9.09M
462.77%25.27M
111.26%6.84M
308.19%7.20M
99.52%-1.30M
-98.52%4.49M
29.51%-60.74M
-126.65%-3.46M
-299.46%-269.91M
4583.09%303.94M
-350.04%-86.17M
-75.11%12.97M
87191.73%135.32M
272.57%6.49M
-2806.05%-19.15M
13014.42%52.10M
-113.31%-155.37K
-16953.59%-3.76M
-86569.82%-658.90K
---403.45K
--1.17M
---22.05K
--762.00
期末現金流
-58.50%86.81M
-34.24%155.65M
-34.07%141.91M
20.08%208.98M
35.11%209.19M
64.22%236.71M
52.24%215.25M
36.05%174.04M
30.30%154.83M
54.06%144.15M
63.03%141.39M
60.85%127.92M
47.01%118.83M
22.56%93.56M
-36.73%86.73M
-43.41%79.53M
-80.31%80.83M
-28.32%76.34M
-28.85%137.08M
-21.80%140.54M
824.61%410.45M
89.81%106.50M
156.02%192.68M
4487021.85%179.71M
127.64%44.39M
51465.58%56.11M
9703.16%75.26M
-99.66%4.00K
518131.73%19.50M
321.50%108.82K
--767.72K
--1.17M
--3.76K
--25.82K
自由現金流
-113.19%-17.13M
-41.26%13.78M
-57.43%20.78M
16.81%22.53M
-158.76%-8.03M
196.46%23.46M
250.18%48.82M
93.50%19.29M
92.51%13.67M
-29.00%7.91M
6.21%13.94M
136.03%9.97M
14.77%7.10M
-26.54%11.14M
54.24%13.13M
-35.93%4.22M
1483.56%6.19M
65.48%15.17M
228.35%8.51M
259.99%6.59M
-107.72%-447.25K
50.96%9.17M
-183.30%-6.63M
-928.94%-4.12M
343.07%5.80M
1195.05%6.07M
2072.86%7.96M
-13254.70%-400.37K
---2.38M
-246383.11%-554.59K
---403.45K
---3.00K
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---225.00
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Repay Holdings Corp 產生了多少營業活動現金流量？
Repay Holdings Corp 2025 財年的營業活動現金流量為 91.11M，反映其核心業務經營活動所產生的現金。
Repay Holdings Corp 的經營活動現金流同比有何變化？
Repay Holdings Corp 的經營活動現金流同比增長 -39.30%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Repay Holdings Corp 的資本支出是多少？
Repay Holdings Corp 最近一個季度的資本支出為 41.98M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Repay Holdings Corp 的籌資活動現金流量有何變化？
Repay Holdings Corp 最近一個季度用於籌資活動的現金為 -130.19M。
什麼是自由現金流量？它對 RPAY 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Repay Holdings Corp 最近一個季度的自由現金流量是多少？
Repay Holdings Corp 最近一個季度的自由現金流量為 49.13M，較去年同期變動 -53.32%。