FOUR
Shift4 Payments, Inc.
-0.42 (-1.00%)41.67USD233K成交股數3.3B市值–本益比(近四季)0.7股價營收比+34.1%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+53% | 1.1B+26% | 1.2B+29% | 966M+17% | 848M+20% | 887M+31% | 909M+43% | 827M+51% | 707M | 675M | 637M | 547M |
| 營業成本 | 849M | 729M | 748M | 674M | 591M | 601M | 642M | 595M | 520M | 495M | 470M | 402M |
| 毛利 | 446M+74% | 392M+37% | 429M+60% | 292M+26% | 257M+37% | 286M+59% | 267M+60% | 232M+59% | 188M | 180M | 167M | 145M |
| 毛利率 | 34.4% | 35.0% | 36.5% | 30.2% | 30.3% | 32.2% | 29.4% | 28.0% | 26.5% | 26.7% | 26.2% | 26.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 231M | 216M | 188M | 131M | 153M | 124M | 118M | 110M | 107M | 76.3M | 82.1M | 85.7M |
| 營業利益 | 95.0M+280% | 50.0M-42% | 115M+43% | 83.0M+40% | 25.0M+17% | 86.0M+92% | 80.4M+137% | 59.2M+573% | 21.4M | 44.7M | 33.9M | 8.8M |
| 營業利益率 | 7.3% | 4.5% | 9.7% | 8.6% | 2.9% | 9.7% | 8.8% | 7.2% | 3.0% | 6.6% | 5.3% | 1.6% |
| 稅後淨利 | 22.0M+29% | 15.0M-92% | 28.1M-48% | 34.0M-13% | 17.0M-17% | 181M+455% | 53.8M+114% | 39.2M+165% | 20.6M | 32.6M | 25.1M | 14.8M |
| 淨利率 | 1.7% | 1.3% | 2.4% | 3.5% | 2.0% | 20.4% | 5.9% | 4.7% | 2.9% | 4.8% | 3.9% | 2.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | 1.7M | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 356M | 473M | 1.5B | 3.0B | 1.2B | 1.2B | 1.4B | 205M | 523M | 692M | 649M | 744M |
| 應收帳款 | 809M | 694M | 772M | 373M | 331M | 349M | 318M | 311M | 252M | 232M | 229M | 209M |
| 存貨 | – | – | 6.4M | 7.1M | 6.9M | 8.9M | 7.1M | 8.1M | 2.7M | 2.5M | 2.8M | 4.3M |
| 總資產 | 8.7B | 8.8B | 9.0B | 7.0B | 5.0B | 5.0B | 5.0B | 3.5B | 3.4B | 2.6B | 2.6B | 2.6B |
| 有息負債 | 4.5B | 4.5B | 4.0B | 3.0B | 2.2B | 2.2B | 2.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B |
| 總負債 | 7.0B | 7.0B | 6.8B | 5.0B | 4.0B | 4.0B | 4.0B | 2.5B | 2.5B | 2.1B | 2.1B | 2.1B |
| 股東權益 | 1.6B | 1.7B | 1.7B | 1.6B | 805M | 807M | 812M | 701M | 675M | 400M | 357M | 392M |
| 負債比 | 80.0% | 79.7% | 75.2% | 71.1% | 79.7% | 79.8% | 79.2% | 72.6% | 73.7% | 79.6% | 81.5% | 79.9% |
| 淨現金(現金 − 有息負債) | −4.1B | −4.0B | −2.5B | −13.9M | −988M | −942M | −1.4B | −1.5B | −1.2B | −1.1B | −1.1B | −1.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 134M | – | – | 96.0M-17% | – | – | – | 115M | – | – | 79.4M |
| 資本支出 | – | 6.0M | – | – | 1.0M | – | – | – | 1.3M | – | – | 2.7M |
| 自由現金流 | – | 128M | – | – | 95.0M-16% | – | – | – | 114M | – | – | 76.7M |
| 折舊攤銷 | 139M | 135M | 125M | 88.0M | 85.0M | 83.9M | 77.3M | 69.7M | 66.1M | 55.1M | 50.0M | 47.6M |
| 買回庫藏股 | – | 295M | – | – | 63.0M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.4% | – | – | 11.2% | – | – | – | 16.1% | – | – | 14.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 4.2B
| 美國 | 3.3B | 79.2% | +13.8% |
|---|---|---|---|
| 美國以外 | 868M | 20.8% | +106.7% |
產品／服務2025 年度 · 4.2B
| Payments Based Revenue | 3.5B | 83.0% | +16.1% |
|---|---|---|---|
| Subscription And Other Revenues | 454M | 10.9% | +33.1% |
| TFS Revenue | 255M | 6.1% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.2B | +25.5% | 147M | 3.5% | – | 624M |
| FY2024 | 3.3B | +29.9% | 295M | 8.8% | – | 493M |
| FY2023 | 2.6B | +28.7% | 123M | 4.8% | – | 332M |
| FY2022 | 2.0B | +45.8% | 86.7M | 4.3% | – | 267M |
| FY2021 | 1.4B | +78.3% | −48.2M | -3.5% | – | −5.2M |
| FY2020 | 767M | +4.9% | −18.4M | -2.4% | – | −800K |
| FY2019 | 731M | +30.5% | −56.6M | -7.7% | – | −200K |
| FY2018 | 561M | – | −55.4M | -9.9% | – | 23.9M |