vs
Shift4 Payments, Inc.（FOUR）与Liberty Global Ltd.（LBTYA）财务数据对比。点击上方公司名可切换其他公司
Liberty Global Ltd.的季度营收约是Shift4 Payments, Inc.的1.0倍（$1.2B vs $1.2B），Shift4 Payments, Inc.净利率更高（3.4% vs -237.0%，领先240.3%），Liberty Global Ltd.同比增速更快（187.2% vs 34.0%），Shift4 Payments, Inc.自由现金流更多（$222.5M vs $193.3M），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs -20.4%）
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。
自由全球有限公司是一家英荷美合资的跨国电信企业，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛均设有总部。公司旗下拥有英国自由全球控股有限公司、荷兰自由全球有限公司及美国自由全球公司三大主体，其中英国主体为上市实体。企业由自由媒体国际业务部与UnitedGlobalCom于2005年合并成立，在全球电信服务领域拥有深厚的行业积累。
FOUR vs LBTYA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | $40.2M | $-2.9B |
| 毛利率 | — | 66.8% |
| 营业利润率 | 10.8% | -8.6% |
| 净利率 | 3.4% | -237.0% |
| 营收同比 | 34.0% | 187.2% |
| 净利润同比 | -65.3% | -230.0% |
| 每股收益（稀释后） | — | $-8.66 |
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
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $966.2M | $1.3B | ||
| Q1 25 | $848.3M | $1.2B | ||
| Q4 24 | $887.0M | $-1.4B | ||
| Q3 24 | $909.2M | $1.9B | ||
| Q2 24 | $827.0M | $1.9B | ||
| Q1 24 | $707.4M | $1.9B |
| Q4 25 | $40.2M | $-2.9B | ||
| Q3 25 | $28.1M | $-90.7M | ||
| Q2 25 | $34.0M | $-2.8B | ||
| Q1 25 | $16.7M | $-1.3B | ||
| Q4 24 | $116.0M | $2.2B | ||
| Q3 24 | $53.8M | $-1.4B | ||
| Q2 24 | $39.2M | $268.1M | ||
| Q1 24 | $20.6M | $510.0M |
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 67.5% | ||
| Q2 25 | — | 63.3% | ||
| Q1 25 | — | 65.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 69.4% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 65.4% |
| Q4 25 | 10.8% | -8.6% | ||
| Q3 25 | 9.7% | -0.7% | ||
| Q2 25 | 8.6% | 2.3% | ||
| Q1 25 | 3.0% | 5.2% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 8.8% | 5.2% | ||
| Q2 24 | 7.2% | 1.0% | ||
| Q1 24 | 3.0% | 1.2% |
| Q4 25 | 3.4% | -237.0% | ||
| Q3 25 | 2.4% | -7.5% | ||
| Q2 25 | 3.5% | -220.1% | ||
| Q1 25 | 2.0% | -114.2% | ||
| Q4 24 | 13.1% | -158.9% | ||
| Q3 24 | 5.9% | -74.1% | ||
| Q2 24 | 4.7% | 14.3% | ||
| Q1 24 | 2.9% | 26.2% |
| Q4 25 | — | $-8.66 | ||
| Q3 25 | — | $-0.27 | ||
| Q2 25 | — | $-8.09 | ||
| Q1 25 | — | $-3.84 | ||
| Q4 24 | — | $6.15 | ||
| Q3 24 | — | $-3.95 | ||
| Q2 24 | — | $0.71 | ||
| Q1 24 | — | $1.32 |
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 | $2.2B |
| 总债务越低越好 | $4.5B | $7.8B |
| 股东权益账面价值 | $1.4B | $9.7B |
| 总资产 | $8.7B | $22.6B |
| 负债/权益比越低杠杆越低 | 3.15× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $964.0M | $2.2B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $3.0B | $3.1B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.4B | $3.3B | ||
| Q2 24 | $205.0M | $3.2B | ||
| Q1 24 | $522.9M | $2.8B |
| Q4 25 | $4.5B | $7.8B | ||
| Q3 25 | $4.7B | $7.8B | ||
| Q2 25 | $3.7B | $7.8B | ||
| Q1 25 | $2.8B | $8.2B | ||
| Q4 24 | $2.8B | $8.2B | ||
| Q3 24 | — | $14.9B | ||
| Q2 24 | — | $14.7B | ||
| Q1 24 | — | $14.8B |
| Q4 25 | $1.4B | $9.7B | ||
| Q3 25 | $1.7B | $12.7B | ||
| Q2 25 | $1.6B | $13.0B | ||
| Q1 25 | $805.2M | $12.6B | ||
| Q4 24 | $806.6M | $12.4B | ||
| Q3 24 | $811.8M | $18.7B | ||
| Q2 24 | $700.8M | $18.3B | ||
| Q1 24 | $674.5M | $18.4B |
| Q4 25 | $8.7B | $22.6B | ||
| Q3 25 | $9.0B | $25.4B | ||
| Q2 25 | $7.0B | $27.2B | ||
| Q1 25 | $5.0B | $26.0B | ||
| Q4 24 | $5.0B | $25.4B | ||
| Q3 24 | $5.0B | $41.8B | ||
| Q2 24 | $3.5B | $40.8B | ||
| Q1 24 | $3.4B | $40.6B |
| Q4 25 | 3.15× | 0.80× | ||
| Q3 25 | 2.83× | 0.61× | ||
| Q2 25 | 2.34× | 0.60× | ||
| Q1 25 | 3.53× | 0.65× | ||
| Q4 24 | 3.52× | 0.66× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 0.80× |
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 | $630.9M |
| 自由现金流经营现金流 - 资本支出 | $222.5M | $193.3M |
| 自由现金流率自由现金流/营收 | 18.7% | 15.7% |
| 资本支出强度资本支出/营收 | 0.1% | 35.5% |
| 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 | $-132.0M |
8季度趋势，按日历期对齐
| Q4 25 | $223.7M | $630.9M | ||
| Q3 25 | $171.8M | $301.8M | ||
| Q2 25 | $141.9M | $149.2M | ||
| Q1 25 | $96.6M | $129.2M | ||
| Q4 24 | $145.4M | $791.6M | ||
| Q3 24 | $182.1M | $449.5M | ||
| Q2 24 | $116.1M | $546.1M | ||
| Q1 24 | $56.7M | $245.7M |
| Q4 25 | $222.5M | $193.3M | ||
| Q3 25 | $165.4M | $-41.1M | ||
| Q2 25 | $141.0M | $-170.1M | ||
| Q1 25 | $95.1M | $-114.1M | ||
| Q4 24 | $143.8M | $712.9M | ||
| Q3 24 | $180.1M | $102.4M | ||
| Q2 24 | $113.9M | $256.8M | ||
| Q1 24 | $55.4M | $-105.1M |
| Q4 25 | 18.7% | 15.7% | ||
| Q3 25 | 14.1% | -3.4% | ||
| Q2 25 | 14.6% | -13.4% | ||
| Q1 25 | 11.2% | -9.7% | ||
| Q4 24 | 16.2% | -50.5% | ||
| Q3 24 | 19.8% | 5.3% | ||
| Q2 24 | 13.8% | 13.7% | ||
| Q1 24 | 7.8% | -5.4% |
| Q4 25 | 0.1% | 35.5% | ||
| Q3 25 | 0.5% | 28.4% | ||
| Q2 25 | 0.1% | 25.2% | ||
| Q1 25 | 0.2% | 20.8% | ||
| Q4 24 | 0.2% | -5.6% | ||
| Q3 24 | 0.2% | 17.9% | ||
| Q2 24 | 0.3% | 15.4% | ||
| Q1 24 | 0.2% | 18.0% |
| Q4 25 | 5.56× | — | ||
| Q3 25 | 6.11× | — | ||
| Q2 25 | 4.17× | — | ||
| Q1 25 | 5.78× | — | ||
| Q4 24 | 1.25× | 0.35× | ||
| Q3 24 | 3.38× | — | ||
| Q2 24 | 2.96× | 2.04× | ||
| Q1 24 | 2.75× | 0.48× |
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% |
LBTYA
暂无分部数据
