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Shift4 Payments, Inc.（FOUR）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是Shift4 Payments, Inc.的1.7倍（$2.0B vs $1.2B），Shift4 Payments, Inc.净利率更高（3.4% vs -16.6%，领先20.0%），Shift4 Payments, Inc.同比增速更快（34.0% vs 11.0%），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs -7.7%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
FOUR vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.7倍
$1.2B
营收增速更快
FOUR
高出23.0%
11.0%
净利率更高
FOUR
高出20.0%
-16.6%
两年增速更快
FOUR
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.0B |
| 净利润 | $40.2M | $-333.0M |
| 毛利率 | — | — |
| 营业利润率 | 10.8% | — |
| 净利率 | 3.4% | -16.6% |
| 营收同比 | 34.0% | 11.0% |
| 净利润同比 | -65.3% | 24.8% |
| 每股收益（稀释后） | — | $-1.06 |
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FOURHTZ
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.2B | $2.0B | ||
| Q3 25 | $1.2B | $2.5B | ||
| Q2 25 | $966.2M | $2.2B | ||
| Q1 25 | $848.3M | $1.8B | ||
| Q4 24 | $887.0M | $2.0B | ||
| Q3 24 | $909.2M | $2.6B | ||
| Q2 24 | $827.0M | $2.4B |
净利润FOURHTZ
| Q1 26 | — | $-333.0M | ||
| Q4 25 | $40.2M | $-194.0M | ||
| Q3 25 | $28.1M | $184.0M | ||
| Q2 25 | $34.0M | $-294.0M | ||
| Q1 25 | $16.7M | $-443.0M | ||
| Q4 24 | $116.0M | $-479.0M | ||
| Q3 24 | $53.8M | $-1.3B | ||
| Q2 24 | $39.2M | $-865.0M |
营业利润率FOURHTZ
| Q1 26 | — | — | ||
| Q4 25 | 10.8% | -11.0% | ||
| Q3 25 | 9.7% | 9.4% | ||
| Q2 25 | 8.6% | -14.5% | ||
| Q1 25 | 3.0% | -29.0% | ||
| Q4 24 | 9.7% | -27.6% | ||
| Q3 24 | 8.8% | -62.9% | ||
| Q2 24 | 7.2% | -20.1% |
净利率FOURHTZ
| Q1 26 | — | -16.6% | ||
| Q4 25 | 3.4% | -9.6% | ||
| Q3 25 | 2.4% | 7.4% | ||
| Q2 25 | 3.5% | -13.5% | ||
| Q1 25 | 2.0% | -24.4% | ||
| Q4 24 | 13.1% | -23.5% | ||
| Q3 24 | 5.9% | -51.7% | ||
| Q2 24 | 4.7% | -36.8% |
每股收益（稀释后）FOURHTZ
| Q1 26 | — | $-1.06 | ||
| Q4 25 | — | $-0.46 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $-0.95 | ||
| Q1 25 | — | $-1.44 | ||
| Q4 24 | — | $-1.57 | ||
| Q3 24 | — | $-4.34 | ||
| Q2 24 | — | $-2.82 |
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 | $583.0M |
| 总债务越低越好 | $4.5B | — |
| 股东权益账面价值 | $1.4B | — |
| 总资产 | $8.7B | $23.3B |
| 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FOURHTZ
| Q1 26 | — | $583.0M | ||
| Q4 25 | $964.0M | $565.0M | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $3.0B | $503.0M | ||
| Q1 25 | $1.2B | $626.0M | ||
| Q4 24 | $1.2B | $592.0M | ||
| Q3 24 | $1.4B | $501.0M | ||
| Q2 24 | $205.0M | $568.0M |
总债务FOURHTZ
| Q1 26 | — | — | ||
| Q4 25 | $4.5B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FOURHTZ
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $-459.0M | ||
| Q3 25 | $1.7B | $-317.0M | ||
| Q2 25 | $1.6B | $-504.0M | ||
| Q1 25 | $805.2M | $-262.0M | ||
| Q4 24 | $806.6M | $153.0M | ||
| Q3 24 | $811.8M | $681.0M | ||
| Q2 24 | $700.8M | $2.0B |
总资产FOURHTZ
| Q1 26 | — | $23.3B | ||
| Q4 25 | $8.7B | $22.3B | ||
| Q3 25 | $9.0B | $23.0B | ||
| Q2 25 | $7.0B | $23.1B | ||
| Q1 25 | $5.0B | $22.0B | ||
| Q4 24 | $5.0B | $21.8B | ||
| Q3 24 | $5.0B | $23.0B | ||
| Q2 24 | $3.5B | $25.2B |
负债/权益比FOURHTZ
| Q1 26 | — | — | ||
| Q4 25 | 3.15× | — | ||
| Q3 25 | 2.83× | — | ||
| Q2 25 | 2.34× | — | ||
| Q1 25 | 3.53× | — | ||
| Q4 24 | 3.52× | — | ||
| Q3 24 | — | — | ||
| Q2 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% | 53.6% |
| 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FOURHTZ
| Q1 26 | — | — | ||
| Q4 25 | $223.7M | $193.0M | ||
| Q3 25 | $171.8M | $835.0M | ||
| Q2 25 | $141.9M | $346.0M | ||
| Q1 25 | $96.6M | $251.0M | ||
| Q4 24 | $145.4M | $414.0M | ||
| Q3 24 | $182.1M | $894.0M | ||
| Q2 24 | $116.1M | $546.0M |
自由现金流FOURHTZ
| Q1 26 | — | — | ||
| Q4 25 | $222.5M | — | ||
| Q3 25 | $165.4M | — | ||
| Q2 25 | $141.0M | — | ||
| Q1 25 | $95.1M | — | ||
| Q4 24 | $143.8M | — | ||
| Q3 24 | $180.1M | — | ||
| Q2 24 | $113.9M | — |
自由现金流率FOURHTZ
| Q1 26 | — | — | ||
| Q4 25 | 18.7% | — | ||
| Q3 25 | 14.1% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 16.2% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 13.8% | — |
资本支出强度FOURHTZ
| Q1 26 | — | 53.6% | ||
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.3% | — |
现金转化率FOURHTZ
| Q1 26 | — | — | ||
| Q4 25 | 5.56× | — | ||
| Q3 25 | 6.11× | 4.54× | ||
| 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
FOUR
| Payments Based Revenue | $788.8M | 66% |
| Other | $255.0M | 21% |
| Subscription And Other Revenues | $144.8M | 12% |
HTZ
暂无分部数据
