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高乐氏（CLX）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
高乐氏的季度营收约是Shift4 Payments, Inc.的1.4倍（$1.7B vs $1.2B），高乐氏净利率更高（9.4% vs 3.4%，领先6.0%），Shift4 Payments, Inc.同比增速更快（34.0% vs 0.3%），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs -8.3%）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
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。
CLX vs FOUR — 直观对比
营收规模更大
CLX
是对方的1.4倍
$1.2B
营收增速更快
FOUR
高出33.7%
0.3%
净利率更高
CLX
高出6.0%
3.4%
两年增速更快
FOUR
近两年复合增速
-8.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $157.0M | $40.2M |
| 毛利率 | 43.2% | — |
| 营业利润率 | — | 10.8% |
| 净利率 | 9.4% | 3.4% |
| 营收同比 | 0.3% | 34.0% |
| 净利润同比 | -15.6% | -65.3% |
| 每股收益（稀释后） | $1.29 | — |
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CLXFOUR
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $2.0B | $966.2M | ||
| Q1 25 | $1.7B | $848.3M | ||
| Q4 24 | $1.7B | $887.0M | ||
| Q3 24 | $1.8B | $909.2M | ||
| Q2 24 | $1.9B | $827.0M | ||
| Q1 24 | $1.8B | $707.4M |
净利润CLXFOUR
| Q4 25 | $157.0M | $40.2M | ||
| Q3 25 | — | $28.1M | ||
| Q2 25 | $332.0M | $34.0M | ||
| Q1 25 | $186.0M | $16.7M | ||
| Q4 24 | $193.0M | $116.0M | ||
| Q3 24 | $99.0M | $53.8M | ||
| Q2 24 | $216.0M | $39.2M | ||
| Q1 24 | $-51.0M | $20.6M |
毛利率CLXFOUR
| Q4 25 | 43.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 46.5% | — | ||
| Q1 25 | 44.6% | — | ||
| Q4 24 | 43.8% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 46.5% | — | ||
| Q1 24 | 42.2% | — |
营业利润率CLXFOUR
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | 20.6% | 8.6% | ||
| Q1 25 | 15.2% | 3.0% | ||
| Q4 24 | 14.1% | 9.7% | ||
| Q3 24 | 10.0% | 8.8% | ||
| Q2 24 | 14.5% | 7.2% | ||
| Q1 24 | -2.3% | 3.0% |
净利率CLXFOUR
| Q4 25 | 9.4% | 3.4% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | 16.7% | 3.5% | ||
| Q1 25 | 11.2% | 2.0% | ||
| Q4 24 | 11.4% | 13.1% | ||
| Q3 24 | 5.6% | 5.9% | ||
| Q2 24 | 11.4% | 4.7% | ||
| Q1 24 | -2.8% | 2.9% |
每股收益（稀释后）CLXFOUR
| Q4 25 | $1.29 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.68 | — | ||
| Q1 25 | $1.50 | — | ||
| Q4 24 | $1.54 | — | ||
| Q3 24 | $0.80 | — | ||
| Q2 24 | $1.74 | — | ||
| Q1 24 | $-0.41 | — |
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 | $227.0M | $964.0M |
| 总债务越低越好 | — | $4.5B |
| 股东权益账面价值 | $-125.0M | $1.4B |
| 总资产 | $5.6B | $8.7B |
| 负债/权益比越低杠杆越低 | — | 3.15× |
8季度趋势，按日历期对齐
现金及短期投资CLXFOUR
| Q4 25 | $227.0M | $964.0M | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $167.0M | $3.0B | ||
| Q1 25 | $226.0M | $1.2B | ||
| Q4 24 | $290.0M | $1.2B | ||
| Q3 24 | $278.0M | $1.4B | ||
| Q2 24 | $202.0M | $205.0M | ||
| Q1 24 | $219.0M | $522.9M |
总债务CLXFOUR
| Q4 25 | — | $4.5B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | $2.5B | $3.7B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
股东权益CLXFOUR
| Q4 25 | $-125.0M | $1.4B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $321.0M | $1.6B | ||
| Q1 25 | $27.0M | $805.2M | ||
| Q4 24 | $-41.0M | $806.6M | ||
| Q3 24 | $60.0M | $811.8M | ||
| Q2 24 | $328.0M | $700.8M | ||
| Q1 24 | $91.0M | $674.5M |
总资产CLXFOUR
| Q4 25 | $5.6B | $8.7B | ||
| Q3 25 | — | $9.0B | ||
| Q2 25 | $5.6B | $7.0B | ||
| Q1 25 | $5.5B | $5.0B | ||
| Q4 24 | $5.6B | $5.0B | ||
| Q3 24 | $5.5B | $5.0B | ||
| Q2 24 | $5.8B | $3.5B | ||
| Q1 24 | $5.8B | $3.4B |
负债/权益比CLXFOUR
| Q4 25 | — | 3.15× | ||
| Q3 25 | — | 2.83× | ||
| Q2 25 | 7.74× | 2.34× | ||
| Q1 25 | — | 3.53× | ||
| Q4 24 | — | 3.52× | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.56× | — | ||
| Q1 24 | — | — |
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 | — | $223.7M |
| 自由现金流经营现金流 - 资本支出 | — | $222.5M |
| 自由现金流率自由现金流/营收 | — | 18.7% |
| 资本支出强度资本支出/营收 | — | 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 | — | $624.0M |
8季度趋势，按日历期对齐
经营现金流CLXFOUR
| Q4 25 | — | $223.7M | ||
| Q3 25 | — | $171.8M | ||
| Q2 25 | $294.0M | $141.9M | ||
| Q1 25 | $286.0M | $96.6M | ||
| Q4 24 | $180.0M | $145.4M | ||
| Q3 24 | $221.0M | $182.1M | ||
| Q2 24 | $340.0M | $116.1M | ||
| Q1 24 | $182.0M | $56.7M |
自由现金流CLXFOUR
| Q4 25 | — | $222.5M | ||
| Q3 25 | — | $165.4M | ||
| Q2 25 | $219.0M | $141.0M | ||
| Q1 25 | $233.0M | $95.1M | ||
| Q4 24 | $127.0M | $143.8M | ||
| Q3 24 | $182.0M | $180.1M | ||
| Q2 24 | $259.0M | $113.9M | ||
| Q1 24 | $127.0M | $55.4M |
自由现金流率CLXFOUR
| Q4 25 | — | 18.7% | ||
| Q3 25 | — | 14.1% | ||
| Q2 25 | 11.0% | 14.6% | ||
| Q1 25 | 14.0% | 11.2% | ||
| Q4 24 | 7.5% | 16.2% | ||
| Q3 24 | 10.3% | 19.8% | ||
| Q2 24 | 13.6% | 13.8% | ||
| Q1 24 | 7.0% | 7.8% |
资本支出强度CLXFOUR
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 3.8% | 0.1% | ||
| Q1 25 | 3.2% | 0.2% | ||
| Q4 24 | 3.1% | 0.2% | ||
| Q3 24 | 2.2% | 0.2% | ||
| Q2 24 | 4.3% | 0.3% | ||
| Q1 24 | 3.0% | 0.2% |
现金转化率CLXFOUR
| Q4 25 | — | 5.56× | ||
| Q3 25 | — | 6.11× | ||
| Q2 25 | 0.89× | 4.17× | ||
| Q1 25 | 1.54× | 5.78× | ||
| Q4 24 | 0.93× | 1.25× | ||
| Q3 24 | 2.23× | 3.38× | ||
| Q2 24 | 1.57× | 2.96× | ||
| Q1 24 | — | 2.75× |
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
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
FOUR
| Payments Based Revenue | $788.8M | 66% |
| Other | $255.0M | 21% |
| Subscription And Other Revenues | $144.8M | 12% |
