RPAY 財務： Repay Holdings Corp AI 分析

Q: Repay Holdings Corp 的關鍵財務報表是什麼？

根據最新的財務報表（Form-10K），Repay Holdings Corp 的總資產為 $1,571，淨損失為 $-10

Q: RPAY 的關鍵財務比率是什麼？

Repay Holdings Corp 的流動比率為 1.93，淨利潤率為 -3.19，每股銷售為 $3.48。

Q: Repay Holdings Corp 的收入按細分市場或地理位置如何劃分？

Repay Holdings Corp 最大收入來源為 Consumer Payments，在最近的收益報告中收入為 280,966,000。就地區而言，United States 是 Repay Holdings Corp 的主要市場，收入為 313,042,000。

Q: Repay Holdings Corp 是否盈利？

無，根據最新的財務報表，Repay Holdings Corp 的淨損失為 $-10

Q: Repay Holdings Corp 有負債嗎？

是的，Repay Holdings Corp 的負債為 810

Q: Repay Holdings Corp 的流通股有多少？

Repay Holdings Corp 的總流通股為 88.23

首頁

股票

RPAY

RPAY 財務

Repay Holdings Corp

$3.49

0.57%

$0.02

收盤價：Jan 27, 16:00:00 GMT-5

$3.78

8.3%

$0.28

盤後：Jan 27, 20:00:00 GMT-5

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

RPAY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	308	313	296	279	219	155
營收年增率 (YoY)	-1%	6%	6%	27%	41%	49%
營收成本	76	71	69	64	55	41
毛利	233	241	226	214	163	113
銷售、一般及管理費用	142	145	143	149	120	87
研發	--	--	--	--	--	--
營業費用	241	249	247	253	215	145
其他非營業收入 (費用)	-12	-14	-7	66	-14	-12
稅前淨利	-130	-10	-119	14	-86	-129
所得稅費用	-3	0	-2	6	-30	-12
淨利	-120	-10	-110	12	-50	-105
淨利成長	52%	-91%	-1,017%	-124%	-52%	91%
稀釋後流通股數	82.58	89.91	90.04	110.7	83.3	52.2
股數年變動 (YoY)	-20%	0%	-19%	33%	60%	46%
每股盈餘 (稀釋)	-1.46	-0.11	-1.22	0.12	-0.6	-2.02
每股盈餘成長率	90%	-91%	-1,123%	-120%	-70%	30%
自由現金流	58	105	39	34	29	4
每股自由現金流	--	--	--	--	--	--
毛利率	75.64%	76.99%	76.35%	76.7%	74.42%	72.9%
營業利益率	-2.59%	-2.23%	-6.75%	-13.97%	-23.28%	-20.64%
淨利率	-38.96%	-3.19%	-37.16%	4.3%	-22.83%	-67.74%
自由現金流利潤率	18.83%	33.54%	13.17%	12.18%	13.24%	2.58%
EBITDA	93	96	83	68	38	28
EBITDA 利潤率	30.19%	30.67%	28.04%	24.37%	17.35%	18.06%
EBITDA 中的折舊與攤銷	101	103	103	107	89	60
EBIT	-8	-7	-20	-39	-51	-32
EBIT 利潤率	-2.59%	-2.23%	-6.75%	-13.97%	-23.28%	-20.64%
有效稅率	2.3%	0%	1.68%	42.85%	34.88%	9.3%

Follow-Up Questions

Repay Holdings Corp 的關鍵財務報表是什麼？



RPAY 的關鍵財務比率是什麼？



Repay Holdings Corp 的收入按細分市場或地理位置如何劃分？



Repay Holdings Corp 是否盈利？



Repay Holdings Corp 有負債嗎？



Repay Holdings Corp 的流通股有多少？



關鍵數據

前收市價

$3.47

開盤價

$3.46

當日範圍

$3.4 - $3.78

52週區間

$2.97 - $7.84

交易量

678.2K

平均成交量

1.1M

每股盈餘 (TTM)

-1.37

股息收益率

市值

$345.3M

什麼是 RPAY？

Repay Holdings Corp. engages in the provision of integrated payment processing solutions to vertical markets that have specific and bespoke transactions. The company is headquartered in Atlanta, Georgia and currently employs 465 full-time employees. The company went IPO on 2018-07-17. The firm provides integrated payment processing solutions to industry-oriented vertical markets in which businesses have specific transaction processing needs. Its segments include Consumer Payments and Business Payments. The Consumer Payments segment provides payment processing solutions, including debit and credit card processing, Automated Clearing House (ACH) processing and other electronic payment acceptance solutions, as well as its loan disbursement product that enables its clients to collect payments and disburse funds to consumers, and includes its clearing and settlement solutions (RCS) offering. Its Business Payments segment provides payment processing solutions, including accounts payable automation, debit and credit card processing, virtual credit card processing, ACH processing and other electronic payment acceptance solutions that enable its clients to collect or send payments to other businesses.

功能特性

交易策略