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Shift4 Payments, Inc.（FOUR）与欧加隆（OGN）财务数据对比。点击上方公司名可切换其他公司
欧加隆的季度营收约是Shift4 Payments, Inc.的1.3倍（$1.5B vs $1.2B），Shift4 Payments, Inc.净利率更高（3.4% vs -13.6%，领先17.0%），Shift4 Payments, Inc.同比增速更快（34.0% vs -5.3%），Shift4 Payments, Inc.自由现金流更多（$222.5M vs $96.0M），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs -3.6%）
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。
欧加隆是一家总部位于美国新泽西州泽西城的制药企业，核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产，同时美国市场贡献了其三分之一的营收。
FOUR vs OGN — 直观对比
营收规模更大
OGN
是对方的1.3倍
$1.2B
营收增速更快
FOUR
高出39.3%
-5.3%
净利率更高
FOUR
高出17.0%
-13.6%
自由现金流更多
FOUR
多$126.5M
$96.0M
两年增速更快
FOUR
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.5B |
| 净利润 | $40.2M | $-205.0M |
| 毛利率 | — | 49.2% |
| 营业利润率 | 10.8% | -9.8% |
| 净利率 | 3.4% | -13.6% |
| 营收同比 | 34.0% | -5.3% |
| 净利润同比 | -65.3% | -288.1% |
| 每股收益（稀释后） | — | $-0.78 |
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FOUROGN
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $966.2M | $1.6B | ||
| Q1 25 | $848.3M | $1.5B | ||
| Q4 24 | $887.0M | $1.6B | ||
| Q3 24 | $909.2M | $1.6B | ||
| Q2 24 | $827.0M | $1.6B | ||
| Q1 24 | $707.4M | $1.6B |
净利润FOUROGN
| Q4 25 | $40.2M | $-205.0M | ||
| Q3 25 | $28.1M | $160.0M | ||
| Q2 25 | $34.0M | $145.0M | ||
| Q1 25 | $16.7M | $87.0M | ||
| Q4 24 | $116.0M | $109.0M | ||
| Q3 24 | $53.8M | $359.0M | ||
| Q2 24 | $39.2M | $195.0M | ||
| Q1 24 | $20.6M | $201.0M |
毛利率FOUROGN
| Q4 25 | — | 49.2% | ||
| Q3 25 | — | 53.5% | ||
| Q2 25 | — | 54.8% | ||
| Q1 25 | — | 55.6% | ||
| Q4 24 | — | 56.3% | ||
| Q3 24 | — | 58.3% | ||
| Q2 24 | — | 58.4% | ||
| Q1 24 | — | 59.0% |
营业利润率FOUROGN
| Q4 25 | 10.8% | -9.8% | ||
| Q3 25 | 9.7% | 15.2% | ||
| Q2 25 | 8.6% | 14.4% | ||
| Q1 25 | 3.0% | 6.7% | ||
| Q4 24 | 9.7% | 8.1% | ||
| Q3 24 | 8.8% | 13.1% | ||
| Q2 24 | 7.2% | 14.6% | ||
| Q1 24 | 3.0% | 14.5% |
净利率FOUROGN
| Q4 25 | 3.4% | -13.6% | ||
| Q3 25 | 2.4% | 10.0% | ||
| Q2 25 | 3.5% | 9.1% | ||
| Q1 25 | 2.0% | 5.8% | ||
| Q4 24 | 13.1% | 6.8% | ||
| Q3 24 | 5.9% | 22.7% | ||
| Q2 24 | 4.7% | 12.1% | ||
| Q1 24 | 2.9% | 12.4% |
每股收益（稀释后）FOUROGN
| Q4 25 | — | $-0.78 | ||
| Q3 25 | — | $0.61 | ||
| Q2 25 | — | $0.56 | ||
| Q1 25 | — | $0.33 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | — | $1.38 | ||
| Q2 24 | — | $0.75 | ||
| Q1 24 | — | $0.78 |
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 | $574.0M |
| 总债务越低越好 | $4.5B | $8.6B |
| 股东权益账面价值 | $1.4B | $752.0M |
| 总资产 | $8.7B | $12.9B |
| 负债/权益比越低杠杆越低 | 3.15× | 11.49× |
8季度趋势，按日历期对齐
现金及短期投资FOUROGN
| Q4 25 | $964.0M | $574.0M | ||
| Q3 25 | $1.5B | $672.0M | ||
| Q2 25 | $3.0B | $599.0M | ||
| Q1 25 | $1.2B | $547.0M | ||
| Q4 24 | $1.2B | $675.0M | ||
| Q3 24 | $1.4B | $763.0M | ||
| Q2 24 | $205.0M | $704.0M | ||
| Q1 24 | $522.9M | $575.0M |
总债务FOUROGN
| Q4 25 | $4.5B | $8.6B | ||
| Q3 25 | $4.7B | $8.8B | ||
| Q2 25 | $3.7B | $8.9B | ||
| Q1 25 | $2.8B | $9.0B | ||
| Q4 24 | $2.8B | $8.9B | ||
| Q3 24 | — | $8.7B | ||
| Q2 24 | — | $8.7B | ||
| Q1 24 | — | $8.7B |
股东权益FOUROGN
| Q4 25 | $1.4B | $752.0M | ||
| Q3 25 | $1.7B | $906.0M | ||
| Q2 25 | $1.6B | $733.0M | ||
| Q1 25 | $805.2M | $542.0M | ||
| Q4 24 | $806.6M | $472.0M | ||
| Q3 24 | $811.8M | $493.0M | ||
| Q2 24 | $700.8M | $144.0M | ||
| Q1 24 | $674.5M | $48.0M |
总资产FOUROGN
| Q4 25 | $8.7B | $12.9B | ||
| Q3 25 | $9.0B | $13.6B | ||
| Q2 25 | $7.0B | $13.5B | ||
| Q1 25 | $5.0B | $13.2B | ||
| Q4 24 | $5.0B | $13.1B | ||
| Q3 24 | $5.0B | $12.8B | ||
| Q2 24 | $3.5B | $12.2B | ||
| Q1 24 | $3.4B | $11.9B |
负债/权益比FOUROGN
| Q4 25 | 3.15× | 11.49× | ||
| Q3 25 | 2.83× | 9.74× | ||
| Q2 25 | 2.34× | 12.14× | ||
| Q1 25 | 3.53× | 16.52× | ||
| Q4 24 | 3.52× | 18.81× | ||
| Q3 24 | — | 17.75× | ||
| Q2 24 | — | 60.11× | ||
| Q1 24 | — | 181.54× |
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 | $141.0M |
| 自由现金流经营现金流 - 资本支出 | $222.5M | $96.0M |
| 自由现金流率自由现金流/营收 | 18.7% | 6.4% |
| 资本支出强度资本支出/营收 | 0.1% | 3.0% |
| 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 | $538.0M |
8季度趋势，按日历期对齐
经营现金流FOUROGN
| Q4 25 | $223.7M | $141.0M | ||
| Q3 25 | $171.8M | $264.0M | ||
| Q2 25 | $141.9M | $220.0M | ||
| Q1 25 | $96.6M | $75.0M | ||
| Q4 24 | $145.4M | $390.0M | ||
| Q3 24 | $182.1M | $141.0M | ||
| Q2 24 | $116.1M | $332.0M | ||
| Q1 24 | $56.7M | $76.0M |
自由现金流FOUROGN
| Q4 25 | $222.5M | $96.0M | ||
| Q3 25 | $165.4M | $218.0M | ||
| Q2 25 | $141.0M | $181.0M | ||
| Q1 25 | $95.1M | $43.0M | ||
| Q4 24 | $143.8M | $335.0M | ||
| Q3 24 | $180.1M | $99.0M | ||
| Q2 24 | $113.9M | $300.0M | ||
| Q1 24 | $55.4M | $30.0M |
自由现金流率FOUROGN
| Q4 25 | 18.7% | 6.4% | ||
| Q3 25 | 14.1% | 13.6% | ||
| Q2 25 | 14.6% | 11.4% | ||
| Q1 25 | 11.2% | 2.8% | ||
| Q4 24 | 16.2% | 21.0% | ||
| Q3 24 | 19.8% | 6.3% | ||
| Q2 24 | 13.8% | 18.7% | ||
| Q1 24 | 7.8% | 1.8% |
资本支出强度FOUROGN
| Q4 25 | 0.1% | 3.0% | ||
| Q3 25 | 0.5% | 2.9% | ||
| Q2 25 | 0.1% | 2.4% | ||
| Q1 25 | 0.2% | 2.1% | ||
| Q4 24 | 0.2% | 3.5% | ||
| Q3 24 | 0.2% | 2.7% | ||
| Q2 24 | 0.3% | 2.0% | ||
| Q1 24 | 0.2% | 2.8% |
现金转化率FOUROGN
| Q4 25 | 5.56× | — | ||
| Q3 25 | 6.11× | 1.65× | ||
| Q2 25 | 4.17× | 1.52× | ||
| Q1 25 | 5.78× | 0.86× | ||
| Q4 24 | 1.25× | 3.58× | ||
| Q3 24 | 3.38× | 0.39× | ||
| Q2 24 | 2.96× | 1.70× | ||
| Q1 24 | 2.75× | 0.38× |
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% |
OGN
暂无分部数据
