vs
Shift4 Payments, Inc.（FOUR）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Shift4 Payments, Inc.的1.6倍（$1.9B vs $1.2B），RPM INTERNATIONAL INC净利率更高（8.4% vs 3.4%，领先5.1%），Shift4 Payments, Inc.同比增速更快（34.0% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $222.5M），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs 12.0%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
FOUR vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $40.2M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 10.8% | 11.0% |
| 净利率 | 3.4% | 8.4% |
| 营收同比 | 34.0% | 3.5% |
| 净利润同比 | -65.3% | -12.0% |
| 每股收益（稀释后） | — | $1.26 |
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 | $1.9B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $966.2M | $2.1B | ||
| Q1 25 | $848.3M | $1.5B | ||
| Q4 24 | $887.0M | $1.8B | ||
| Q3 24 | $909.2M | $2.0B | ||
| Q2 24 | $827.0M | $2.0B | ||
| Q1 24 | $707.4M | $1.5B |
| Q4 25 | $40.2M | $161.2M | ||
| Q3 25 | $28.1M | $227.6M | ||
| Q2 25 | $34.0M | $225.8M | ||
| Q1 25 | $16.7M | $52.0M | ||
| Q4 24 | $116.0M | $183.2M | ||
| Q3 24 | $53.8M | $227.7M | ||
| Q2 24 | $39.2M | $180.6M | ||
| Q1 24 | $20.6M | $61.2M |
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
| Q4 25 | 10.8% | 11.0% | ||
| Q3 25 | 9.7% | 14.1% | ||
| Q2 25 | 8.6% | 11.9% | ||
| Q1 25 | 3.0% | 2.8% | ||
| Q4 24 | 9.7% | 11.5% | ||
| Q3 24 | 8.8% | 14.8% | ||
| Q2 24 | 7.2% | 11.9% | ||
| Q1 24 | 3.0% | 5.5% |
| Q4 25 | 3.4% | 8.4% | ||
| Q3 25 | 2.4% | 10.8% | ||
| Q2 25 | 3.5% | 10.8% | ||
| Q1 25 | 2.0% | 3.5% | ||
| Q4 24 | 13.1% | 9.9% | ||
| Q3 24 | 5.9% | 11.6% | ||
| Q2 24 | 4.7% | 9.0% | ||
| Q1 24 | 2.9% | 4.0% |
| Q4 25 | — | $1.26 | ||
| Q3 25 | — | $1.77 | ||
| Q2 25 | — | $1.76 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | — | $1.77 | ||
| Q2 24 | — | $1.40 | ||
| Q1 24 | — | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $4.5B | $2.5B |
| 股东权益账面价值 | $1.4B | $3.1B |
| 总资产 | $8.7B | $7.9B |
| 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 | $316.6M | ||
| Q3 25 | $1.5B | $297.1M | ||
| Q2 25 | $3.0B | $302.1M | ||
| Q1 25 | $1.2B | $241.9M | ||
| Q4 24 | $1.2B | $268.7M | ||
| Q3 24 | $1.4B | $231.6M | ||
| Q2 24 | $205.0M | $237.4M | ||
| Q1 24 | $522.9M | $248.9M |
| Q4 25 | $4.5B | $2.5B | ||
| Q3 25 | $4.7B | $2.7B | ||
| Q2 25 | $3.7B | $2.6B | ||
| Q1 25 | $2.8B | $2.1B | ||
| Q4 24 | $2.8B | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $1.4B | $3.1B | ||
| Q3 25 | $1.7B | $3.1B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $805.2M | $2.7B | ||
| Q4 24 | $806.6M | $2.7B | ||
| Q3 24 | $811.8M | $2.6B | ||
| Q2 24 | $700.8M | $2.5B | ||
| Q1 24 | $674.5M | $2.3B |
| Q4 25 | $8.7B | $7.9B | ||
| Q3 25 | $9.0B | $7.9B | ||
| Q2 25 | $7.0B | $7.8B | ||
| Q1 25 | $5.0B | $6.6B | ||
| Q4 24 | $5.0B | $6.7B | ||
| Q3 24 | $5.0B | $6.6B | ||
| Q2 24 | $3.5B | $6.6B | ||
| Q1 24 | $3.4B | $6.4B |
| Q4 25 | 3.15× | 0.80× | ||
| Q3 25 | 2.83× | 0.87× | ||
| Q2 25 | 2.34× | 0.91× | ||
| Q1 25 | 3.53× | 0.78× | ||
| Q4 24 | 3.52× | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $222.5M | $296.4M |
| 自由现金流率自由现金流/营收 | 18.7% | 15.5% |
| 资本支出强度资本支出/营收 | 0.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 5.56× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $624.0M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $223.7M | $345.7M | ||
| Q3 25 | $171.8M | $237.5M | ||
| Q2 25 | $141.9M | $149.2M | ||
| Q1 25 | $96.6M | $91.5M | ||
| Q4 24 | $145.4M | $279.4M | ||
| Q3 24 | $182.1M | $248.1M | ||
| Q2 24 | $116.1M | $181.2M | ||
| Q1 24 | $56.7M | $173.4M |
| Q4 25 | $222.5M | $296.4M | ||
| Q3 25 | $165.4M | $175.0M | ||
| Q2 25 | $141.0M | $78.2M | ||
| Q1 25 | $95.1M | $33.3M | ||
| Q4 24 | $143.8M | $229.5M | ||
| Q3 24 | $180.1M | $197.3M | ||
| Q2 24 | $113.9M | $105.3M | ||
| Q1 24 | $55.4M | $124.6M |
| Q4 25 | 18.7% | 15.5% | ||
| Q3 25 | 14.1% | 8.3% | ||
| Q2 25 | 14.6% | 3.8% | ||
| Q1 25 | 11.2% | 2.3% | ||
| Q4 24 | 16.2% | 12.4% | ||
| Q3 24 | 19.8% | 10.0% | ||
| Q2 24 | 13.8% | 5.2% | ||
| Q1 24 | 7.8% | 8.2% |
| Q4 25 | 0.1% | 2.6% | ||
| Q3 25 | 0.5% | 3.0% | ||
| Q2 25 | 0.1% | 3.4% | ||
| Q1 25 | 0.2% | 3.9% | ||
| Q4 24 | 0.2% | 2.7% | ||
| Q3 24 | 0.2% | 2.6% | ||
| Q2 24 | 0.3% | 3.8% | ||
| Q1 24 | 0.2% | 3.2% |
| Q4 25 | 5.56× | 2.14× | ||
| Q3 25 | 6.11× | 1.04× | ||
| Q2 25 | 4.17× | 0.66× | ||
| Q1 25 | 5.78× | 1.76× | ||
| Q4 24 | 1.25× | 1.53× | ||
| Q3 24 | 3.38× | 1.09× | ||
| Q2 24 | 2.96× | 1.00× | ||
| Q1 24 | 2.75× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
