透過專為投資者打造的一站式數據看板，全面查看 Repay Holdings Corp 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

349.70M

股利TTM

0.00

本益比TTM

-1.31

每股盈餘TTM

-3.03

營業收入

309.26M

淨利潤

-10.16M

淨資產收益率

-41.94%

總資產收益率

-20.40%

Repay Holdings Corp 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

88.56%-0.13

-34.91%-0.12

-3565.92%-1.71

-311.40%-0.08

-2501.38%-1.15

-56.27%-0.09

94.20%-0.05

154.30%0.04

14.85%-0.04

80.81%-0.06

-970.79%-0.80

---0.07

---0.05

---0.30

---0.08

--0.22

----

營業收入

33.16%100.70M

4.49%80.79M

0.40%78.58M

-1.79%77.72M

0.96%75.63M

-4.21%77.33M

3.01%78.27M

6.49%79.14M

4.35%74.91M

8.30%80.72M

4.56%75.99M

3.86%74.32M

6.45%71.78M

10.32%74.54M

16.84%72.67M

17.06%71.56M

39.29%67.43M

42.18%67.56M

50.10%62.20M

62.42%61.13M

淨利潤

89.26%-10.99M

-25.08%-9.94M

-3304.08%-140.11M

-297.78%-6.41M

-2411.69%-102.25M

-52.48%-7.95M

94.38%-4.12M

152.58%3.24M

12.32%-4.07M

80.25%-5.21M

-998.40%-73.29M

-205.52%-6.17M

-49430.64%-4.64M

-293.30%-26.39M

57.65%-6.67M

193.28%5.85M

100.08%9.41K

186.45%13.65M

-71.13%-15.76M

7.35%-6.27M

利潤率

91.99%-11.45%

-17.57%-12.42%

-3631.14%-188.68%

-309.58%-8.51%

-2425.45%-142.85%

-58.93%-10.56%

95.05%-5.06%

146.56%4.06%

23.82%-5.66%

82.26%-6.65%

-809.85%-102.22%

---8.72%

---7.43%

---37.47%

---11.23%

--8.18%

----

毛利率

1.71%42.69%

3.11%44.49%

-7.78%41.63%

-9.14%41.36%

-1.18%41.97%

0.91%43.15%

0.84%45.14%

12.19%45.53%

7.12%42.47%

4.74%42.76%

0.20%44.76%

--40.58%

--39.65%

--40.83%

--44.68%

--35.91%

----

資產負債率

33.09%46.93%

5.65%34.24%

12.50%35.55%

0.67%31.93%

23.19%35.26%

13.03%32.41%

10.63%31.60%

15.83%31.72%

4.22%28.63%

4.95%28.67%

2.97%28.57%

--27.39%

--27.47%

--27.32%

--27.74%

--27.48%

----

利潤表

營業收入

33.16%100.70M

4.49%80.79M

0.40%78.58M

-1.79%77.72M

0.96%75.63M

-4.21%77.33M

3.01%78.27M

6.49%79.14M

4.35%74.91M

8.30%80.72M

4.56%75.99M

3.86%74.32M

6.45%71.78M

10.32%74.54M

16.84%72.67M

17.06%71.56M

39.29%67.43M

42.18%67.56M

50.10%62.20M

62.42%61.13M

營業利潤

-190.03%-3.26M

99.81%-7.00K

-265.98%-4.28M

-345.78%-3.01M

67.17%-1.12M

-44.57%-3.62M

-76.20%-1.17M

86.81%-675.00K

64.79%-3.42M

46.56%-2.50M

92.79%-664.00K

11.32%-5.12M

44.84%-9.72M

52.22%-4.69M

26.49%-9.21M

58.07%-5.77M

-30.21%-17.62M

-59.72%-9.81M

-50.45%-12.53M

18.35%-13.77M

淨利潤

89.26%-10.99M

-25.08%-9.94M

-3304.08%-140.11M

-297.78%-6.41M

-2411.69%-102.25M

-52.48%-7.95M

94.38%-4.12M

152.58%3.24M

12.32%-4.07M

80.25%-5.21M

-998.40%-73.29M

-205.52%-6.17M

-49430.64%-4.64M

-293.30%-26.39M

57.65%-6.67M

193.28%5.85M

100.08%9.41K

186.45%13.65M

-71.13%-15.76M

7.35%-6.27M

資產負債表

流動資產

-13.45%212.98M

-47.62%131.01M

-28.49%196.83M

-19.83%180.20M

21.86%246.07M

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

流動負債總額

-49.33%146.90M

8.60%73.23M

135.36%240.65M

166.96%222.28M

449.73%289.89M

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

總資產

13.76%1.61B

-25.70%1.14B

-23.68%1.20B

-14.75%1.33B

-7.12%1.41B

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

總負債

47.11%1.14B

-13.36%665.54M

-10.11%717.97M

-10.51%711.08M

12.02%773.97M

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

總權益

-26.61%469.26M

-38.05%475.26M

-37.69%481.78M

-19.14%622.41M

-23.03%639.40M

-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

現金流量表

經營淨額

21.70%40.24M

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

投資淨額

-3349.77%-361.02M

-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

融資淨額

1684.42%361.42M

-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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Repay Holdings Corp的總收入是多少？



根據Repay Holdings Corp的FY2025財報，總收入達到309.26M（同比變化313.04M）。

Repay Holdings Corp的流動資產是多少？



根據Repay Holdings Corp的FY2025財報，流動資產為196.83M（同比變化-28.49）。

Repay Holdings Corp的總資產是多少？



根據Repay Holdings Corp的FY2025財報，Repay Holdings Corp的總資產為1.20B（同比變化-23.68）。

Repay Holdings Corp的總負債是多少？



根據Repay Holdings Corp的FY2025財報，Repay Holdings Corp的總責任為717.97M（同比變化-10.11）。

Repay Holdings Corp的總權益是多少？



根據Repay Holdings Corp的FY2025財報，Repay Holdings Corp的總權益為481.78M（同比變化-37.69）。

Repay Holdings Corp的淨營業收入是多少？



根據Repay Holdings Corp的FY2025財報，Repay Holdings Corp的淨營業收入為-12.03M（同比變化-54.88）。

Repay Holdings Corp的淨投資是多少？



根據Repay Holdings Corp的FY2025財報，Repay Holdings Corp的淨投資為-41.98M（同比變化6.40）。

Repay Holdings Corp的淨融資是多少？



根據Repay Holdings Corp的FY2025財報，Repay Holdings Corp的淨融資為-130.19M（同比變化-927.27）。

Repay Holdings Corp的每股收益（EPS）是多少？



根據Repay Holdings Corp的FY2025財報，每股收益（EPS）為-3.00（同比變化-2556.55）。

Repay Holdings Corp的淨利潤是多少？



根據Repay Holdings Corp的FY2025財報，淨利潤為-256.72M（同比變化-2427.81）。

Repay Holdings Corp的淨利潤率是多少？



根據Repay Holdings Corp的FY2025財報，淨利潤率為-87.66（同比變化-2552.51）。

Repay Holdings Corp的毛利率是多少？



根據Repay Holdings Corp的FY2025財報，毛利率為42.03（同比變化-4.46）。

Repay Holdings Corp的債務與資產比率是多少？



根據Repay Holdings Corp的FY2025財報，債務與資產比率為35.55（同比變化12.50）。

Repay Holdings Corp的股東權益回報率（ROE）是多少？



根據Repay Holdings Corp的FY2025財報，股東權益回報率（ROE）為-41.22（同比變化-3098.88）。

Repay Holdings Corp的資產回報率（ROA）是多少？



根據Repay Holdings Corp的FY2025財報，資產回報率（ROA）為-19.56（同比變化-2823.10）。

Repay Holdings Corp的營業利潤是多少？



根據Repay Holdings Corp的FY2025財報，營業利潤為-12.03M（同比變化-54.88）。