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Shift4 Payments, Inc.（FOUR）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
Shift4 Payments, Inc.的季度营收约是越洋钻探的1.1倍（$1.2B vs $1.0B），Shift4 Payments, Inc.净利率更高（3.4% vs 2.4%，领先1.0%），Shift4 Payments, Inc.同比增速更快（34.0% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $222.5M），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs 16.9%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
FOUR vs RIG — 直观对比
营收规模更大
FOUR
是对方的1.1倍
$1.0B
营收增速更快
FOUR
高出24.4%
9.6%
净利率更高
FOUR
高出1.0%
2.4%
自由现金流更多
RIG
多$98.5M
$222.5M
两年增速更快
FOUR
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.0B |
| 净利润 | $40.2M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 10.8% | 23.0% |
| 净利率 | 3.4% | 2.4% |
| 营收同比 | 34.0% | 9.6% |
| 净利润同比 | -65.3% | 257.1% |
| 每股收益（稀释后） | — | $0.13 |
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FOURRIG
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $966.2M | $988.0M | ||
| Q1 25 | $848.3M | $906.0M | ||
| Q4 24 | $887.0M | $952.0M | ||
| Q3 24 | $909.2M | $948.0M | ||
| Q2 24 | $827.0M | $861.0M | ||
| Q1 24 | $707.4M | $763.0M |
净利润FOURRIG
| Q4 25 | $40.2M | $25.0M | ||
| Q3 25 | $28.1M | $-1.9B | ||
| Q2 25 | $34.0M | $-938.0M | ||
| Q1 25 | $16.7M | $-79.0M | ||
| Q4 24 | $116.0M | $7.0M | ||
| Q3 24 | $53.8M | $-494.0M | ||
| Q2 24 | $39.2M | $-123.0M | ||
| Q1 24 | $20.6M | $98.0M |
毛利率FOURRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率FOURRIG
| Q4 25 | 10.8% | 23.0% | ||
| Q3 25 | 9.7% | -163.1% | ||
| Q2 25 | 8.6% | -97.6% | ||
| Q1 25 | 3.0% | 7.1% | ||
| Q4 24 | 9.7% | 13.7% | ||
| Q3 24 | 8.8% | -51.2% | ||
| Q2 24 | 7.2% | -6.9% | ||
| Q1 24 | 3.0% | -0.4% |
净利率FOURRIG
| Q4 25 | 3.4% | 2.4% | ||
| Q3 25 | 2.4% | -187.1% | ||
| Q2 25 | 3.5% | -94.9% | ||
| Q1 25 | 2.0% | -8.7% | ||
| Q4 24 | 13.1% | 0.7% | ||
| Q3 24 | 5.9% | -52.1% | ||
| Q2 24 | 4.7% | -14.3% | ||
| Q1 24 | 2.9% | 12.8% |
每股收益（稀释后）FOURRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | — | $-2.00 | ||
| Q2 25 | — | $-1.06 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $4.5B | $5.2B |
| 股东权益账面价值 | $1.4B | $8.1B |
| 总资产 | $8.7B | $15.6B |
| 负债/权益比越低杠杆越低 | 3.15× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资FOURRIG
| Q4 25 | $964.0M | $620.0M | ||
| Q3 25 | $1.5B | $833.0M | ||
| Q2 25 | $3.0B | $377.0M | ||
| Q1 25 | $1.2B | $263.0M | ||
| Q4 24 | $1.2B | $560.0M | ||
| Q3 24 | $1.4B | $435.0M | ||
| Q2 24 | $205.0M | $475.0M | ||
| Q1 24 | $522.9M | $446.0M |
总债务FOURRIG
| Q4 25 | $4.5B | $5.2B | ||
| Q3 25 | $4.7B | $4.8B | ||
| Q2 25 | $3.7B | $5.9B | ||
| Q1 25 | $2.8B | $5.9B | ||
| Q4 24 | $2.8B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益FOURRIG
| Q4 25 | $1.4B | $8.1B | ||
| Q3 25 | $1.7B | $8.1B | ||
| Q2 25 | $1.6B | $9.4B | ||
| Q1 25 | $805.2M | $10.2B | ||
| Q4 24 | $806.6M | $10.3B | ||
| Q3 24 | $811.8M | $10.2B | ||
| Q2 24 | $700.8M | $10.7B | ||
| Q1 24 | $674.5M | $10.5B |
总资产FOURRIG
| Q4 25 | $8.7B | $15.6B | ||
| Q3 25 | $9.0B | $16.2B | ||
| Q2 25 | $7.0B | $17.8B | ||
| Q1 25 | $5.0B | $19.0B | ||
| Q4 24 | $5.0B | $19.4B | ||
| Q3 24 | $5.0B | $19.5B | ||
| Q2 24 | $3.5B | $20.3B | ||
| Q1 24 | $3.4B | $19.9B |
负债/权益比FOURRIG
| Q4 25 | 3.15× | 0.64× | ||
| Q3 25 | 2.83× | 0.60× | ||
| Q2 25 | 2.34× | 0.63× | ||
| Q1 25 | 3.53× | 0.58× | ||
| Q4 24 | 3.52× | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $222.5M | $321.0M |
| 自由现金流率自由现金流/营收 | 18.7% | 30.8% |
| 资本支出强度资本支出/营收 | 0.1% | 2.7% |
| 现金转化率经营现金流/净利润 | 5.56× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $624.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流FOURRIG
| Q4 25 | $223.7M | $349.0M | ||
| Q3 25 | $171.8M | $246.0M | ||
| Q2 25 | $141.9M | $128.0M | ||
| Q1 25 | $96.6M | $26.0M | ||
| Q4 24 | $145.4M | $206.0M | ||
| Q3 24 | $182.1M | $194.0M | ||
| Q2 24 | $116.1M | $133.0M | ||
| Q1 24 | $56.7M | $-86.0M |
自由现金流FOURRIG
| Q4 25 | $222.5M | $321.0M | ||
| Q3 25 | $165.4M | $235.0M | ||
| Q2 25 | $141.0M | $104.0M | ||
| Q1 25 | $95.1M | $-34.0M | ||
| Q4 24 | $143.8M | $177.0M | ||
| Q3 24 | $180.1M | $136.0M | ||
| Q2 24 | $113.9M | $49.0M | ||
| Q1 24 | $55.4M | $-169.0M |
自由现金流率FOURRIG
| Q4 25 | 18.7% | 30.8% | ||
| Q3 25 | 14.1% | 22.9% | ||
| Q2 25 | 14.6% | 10.5% | ||
| Q1 25 | 11.2% | -3.8% | ||
| Q4 24 | 16.2% | 18.6% | ||
| Q3 24 | 19.8% | 14.3% | ||
| Q2 24 | 13.8% | 5.7% | ||
| Q1 24 | 7.8% | -22.1% |
资本支出强度FOURRIG
| Q4 25 | 0.1% | 2.7% | ||
| Q3 25 | 0.5% | 1.1% | ||
| Q2 25 | 0.1% | 2.4% | ||
| Q1 25 | 0.2% | 6.6% | ||
| Q4 24 | 0.2% | 3.0% | ||
| Q3 24 | 0.2% | 6.1% | ||
| Q2 24 | 0.3% | 9.8% | ||
| Q1 24 | 0.2% | 10.9% |
现金转化率FOURRIG
| Q4 25 | 5.56× | 13.96× | ||
| Q3 25 | 6.11× | — | ||
| Q2 25 | 4.17× | — | ||
| Q1 25 | 5.78× | — | ||
| Q4 24 | 1.25× | 29.43× | ||
| Q3 24 | 3.38× | — | ||
| Q2 24 | 2.96× | — | ||
| Q1 24 | 2.75× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
