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科睿唯安（CLVT）与Shift4 Payments, Inc.（FOUR）财务数据对比。点击上方公司名可切换其他公司
Shift4 Payments, Inc.的季度营收约是科睿唯安的2.0倍（$1.2B vs $585.5M），Shift4 Payments, Inc.净利率更高（3.4% vs -6.9%，领先10.2%），Shift4 Payments, Inc.同比增速更快（34.0% vs -1.4%），Shift4 Payments, Inc.自由现金流更多（$222.5M vs $78.9M），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
Shift4 Payments是美国支付处理服务商，总部位于宾夕法尼亚州阿伦敦，1999年由贾里德·艾萨克曼创立。公司为零售、酒店、休闲、餐饮等行业超20万家商户提供支付处理服务，主营移动支付软硬件等商业技术，2020年于纽约证券交易所挂牌上市。
CLVT vs FOUR — 直观对比
营收规模更大
FOUR
是对方的2.0倍
$585.5M
营收增速更快
FOUR
高出35.4%
-1.4%
净利率更高
FOUR
高出10.2%
-6.9%
自由现金流更多
FOUR
多$143.6M
$78.9M
两年增速更快
FOUR
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $1.2B |
| 净利润 | $-40.2M | $40.2M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 10.8% |
| 净利率 | -6.9% | 3.4% |
| 营收同比 | -1.4% | 34.0% |
| 净利润同比 | 61.3% | -65.3% |
| 每股收益（稀释后） | $-0.06 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CLVTFOUR
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $1.2B | ||
| Q3 25 | $623.1M | $1.2B | ||
| Q2 25 | $621.4M | $966.2M | ||
| Q1 25 | $593.7M | $848.3M | ||
| Q4 24 | $663.0M | $887.0M | ||
| Q3 24 | $622.2M | $909.2M | ||
| Q2 24 | $650.3M | $827.0M |
净利润CLVTFOUR
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $40.2M | ||
| Q3 25 | $-28.3M | $28.1M | ||
| Q2 25 | $-72.0M | $34.0M | ||
| Q1 25 | $-103.9M | $16.7M | ||
| Q4 24 | $-191.8M | $116.0M | ||
| Q3 24 | $-65.6M | $53.8M | ||
| Q2 24 | $-304.3M | $39.2M |
毛利率CLVTFOUR
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | — | ||
| Q3 25 | 65.0% | — | ||
| Q2 25 | 67.2% | — | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.7% | — | ||
| Q3 24 | 66.2% | — | ||
| Q2 24 | 67.2% | — |
营业利润率CLVTFOUR
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 10.8% | ||
| Q3 25 | 7.1% | 9.7% | ||
| Q2 25 | 1.1% | 8.6% | ||
| Q1 25 | -3.5% | 3.0% | ||
| Q4 24 | -9.4% | 9.7% | ||
| Q3 24 | 3.5% | 8.8% | ||
| Q2 24 | -36.9% | 7.2% |
净利率CLVTFOUR
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 3.4% | ||
| Q3 25 | -4.5% | 2.4% | ||
| Q2 25 | -11.6% | 3.5% | ||
| Q1 25 | -17.5% | 2.0% | ||
| Q4 24 | -28.9% | 13.1% | ||
| Q3 24 | -10.5% | 5.9% | ||
| Q2 24 | -46.8% | 4.7% |
每股收益（稀释后）CLVTFOUR
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $-0.27 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $-0.46 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $964.0M |
| 总债务越低越好 | $4.3B | $4.5B |
| 股东权益账面价值 | $4.8B | $1.4B |
| 总资产 | $10.9B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.89× | 3.15× |
8季度趋势，按日历期对齐
现金及短期投资CLVTFOUR
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $964.0M | ||
| Q3 25 | $318.7M | $1.5B | ||
| Q2 25 | $362.6M | $3.0B | ||
| Q1 25 | $354.0M | $1.2B | ||
| Q4 24 | $295.2M | $1.2B | ||
| Q3 24 | $388.5M | $1.4B | ||
| Q2 24 | $376.4M | $205.0M |
总债务CLVTFOUR
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $4.5B | ||
| Q3 25 | $4.4B | $4.7B | ||
| Q2 25 | $4.5B | $3.7B | ||
| Q1 25 | $4.5B | $2.8B | ||
| Q4 24 | $4.5B | $2.8B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTFOUR
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $1.4B | ||
| Q3 25 | $4.9B | $1.7B | ||
| Q2 25 | $5.0B | $1.6B | ||
| Q1 25 | $5.0B | $805.2M | ||
| Q4 24 | $5.1B | $806.6M | ||
| Q3 24 | $5.5B | $811.8M | ||
| Q2 24 | $5.6B | $700.8M |
总资产CLVTFOUR
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $8.7B | ||
| Q3 25 | $11.2B | $9.0B | ||
| Q2 25 | $11.4B | $7.0B | ||
| Q1 25 | $11.5B | $5.0B | ||
| Q4 24 | $11.5B | $5.0B | ||
| Q3 24 | $12.0B | $5.0B | ||
| Q2 24 | $12.1B | $3.5B |
负债/权益比CLVTFOUR
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 3.15× | ||
| Q3 25 | 0.90× | 2.83× | ||
| Q2 25 | 0.90× | 2.34× | ||
| Q1 25 | 0.90× | 3.53× | ||
| Q4 24 | 0.88× | 3.52× | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $134.7M | $223.7M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $222.5M |
| 自由现金流率自由现金流/营收 | 13.5% | 18.7% |
| 资本支出强度资本支出/营收 | 9.5% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 5.56× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $624.0M |
8季度趋势，按日历期对齐
经营现金流CLVTFOUR
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $223.7M | ||
| Q3 25 | $181.1M | $171.8M | ||
| Q2 25 | $116.3M | $141.9M | ||
| Q1 25 | $171.2M | $96.6M | ||
| Q4 24 | $141.3M | $145.4M | ||
| Q3 24 | $202.9M | $182.1M | ||
| Q2 24 | $126.2M | $116.1M |
自由现金流CLVTFOUR
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $222.5M | ||
| Q3 25 | $115.5M | $165.4M | ||
| Q2 25 | $50.3M | $141.0M | ||
| Q1 25 | $110.3M | $95.1M | ||
| Q4 24 | $59.1M | $143.8M | ||
| Q3 24 | $126.3M | $180.1M | ||
| Q2 24 | $60.3M | $113.9M |
自由现金流率CLVTFOUR
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 18.7% | ||
| Q3 25 | 18.5% | 14.1% | ||
| Q2 25 | 8.1% | 14.6% | ||
| Q1 25 | 18.6% | 11.2% | ||
| Q4 24 | 8.9% | 16.2% | ||
| Q3 24 | 20.3% | 19.8% | ||
| Q2 24 | 9.3% | 13.8% |
资本支出强度CLVTFOUR
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 0.1% | ||
| Q3 25 | 10.5% | 0.5% | ||
| Q2 25 | 10.6% | 0.1% | ||
| Q1 25 | 10.3% | 0.2% | ||
| Q4 24 | 12.4% | 0.2% | ||
| Q3 24 | 12.3% | 0.2% | ||
| Q2 24 | 10.1% | 0.3% |
现金转化率CLVTFOUR
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 5.56× | ||
| Q3 25 | — | 6.11× | ||
| Q2 25 | — | 4.17× | ||
| Q1 25 | — | 5.78× | ||
| Q4 24 | — | 1.25× | ||
| Q3 24 | — | 3.38× | ||
| Q2 24 | — | 2.96× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
FOUR
| Payments Based Revenue | $788.8M | 66% |
| Other | $255.0M | 21% |
| Subscription And Other Revenues | $144.8M | 12% |
