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Shift4 Payments, Inc.（FOUR）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.5倍（$1.2B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 3.4%，领先19.4%），Shift4 Payments, Inc.同比增速更快（34.0% vs 18.0%），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs 14.6%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
FOUR vs RRC — 直观对比
营收规模更大
FOUR
是对方的1.5倍
$786.9M
营收增速更快
FOUR
高出16.0%
18.0%
净利率更高
RRC
高出19.4%
3.4%
两年增速更快
FOUR
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | $40.2M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 10.8% | — |
| 净利率 | 3.4% | 22.8% |
| 营收同比 | 34.0% | 18.0% |
| 净利润同比 | -65.3% | 88.8% |
| 每股收益（稀释后） | — | $0.75 |
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FOURRRC
| Q4 25 | $1.2B | $786.9M | ||
| Q3 25 | $1.2B | $655.3M | ||
| Q2 25 | $966.2M | $699.6M | ||
| Q1 25 | $848.3M | $846.3M | ||
| Q4 24 | $887.0M | $667.0M | ||
| Q3 24 | $909.2M | $567.9M | ||
| Q2 24 | $827.0M | $513.2M | ||
| Q1 24 | $707.4M | $598.8M |
净利润FOURRRC
| Q4 25 | $40.2M | $179.1M | ||
| Q3 25 | $28.1M | $144.3M | ||
| Q2 25 | $34.0M | $237.6M | ||
| Q1 25 | $16.7M | $97.1M | ||
| Q4 24 | $116.0M | $94.8M | ||
| Q3 24 | $53.8M | $50.7M | ||
| Q2 24 | $39.2M | $28.7M | ||
| Q1 24 | $20.6M | $92.1M |
毛利率FOURRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率FOURRRC
| Q4 25 | 10.8% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 3.0% | — |
净利率FOURRRC
| Q4 25 | 3.4% | 22.8% | ||
| Q3 25 | 2.4% | 22.0% | ||
| Q2 25 | 3.5% | 34.0% | ||
| Q1 25 | 2.0% | 11.5% | ||
| Q4 24 | 13.1% | 14.2% | ||
| Q3 24 | 5.9% | 8.9% | ||
| Q2 24 | 4.7% | 5.6% | ||
| Q1 24 | 2.9% | 15.4% |
每股收益（稀释后）FOURRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $4.5B | $1.2B |
| 股东权益账面价值 | $1.4B | $4.3B |
| 总资产 | $8.7B | $7.4B |
| 负债/权益比越低杠杆越低 | 3.15× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资FOURRRC
| Q4 25 | $964.0M | $204.0K | ||
| Q3 25 | $1.5B | $175.0K | ||
| Q2 25 | $3.0B | $134.0K | ||
| Q1 25 | $1.2B | $344.6M | ||
| Q4 24 | $1.2B | $304.5M | ||
| Q3 24 | $1.4B | $277.4M | ||
| Q2 24 | $205.0M | $251.1M | ||
| Q1 24 | $522.9M | $343.1M |
总债务FOURRRC
| Q4 25 | $4.5B | $1.2B | ||
| Q3 25 | $4.7B | $1.2B | ||
| Q2 25 | $3.7B | $1.2B | ||
| Q1 25 | $2.8B | $1.7B | ||
| Q4 24 | $2.8B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益FOURRRC
| Q4 25 | $1.4B | $4.3B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.6B | $4.1B | ||
| Q1 25 | $805.2M | $3.9B | ||
| Q4 24 | $806.6M | $3.9B | ||
| Q3 24 | $811.8M | $3.9B | ||
| Q2 24 | $700.8M | $3.9B | ||
| Q1 24 | $674.5M | $3.8B |
总资产FOURRRC
| Q4 25 | $8.7B | $7.4B | ||
| Q3 25 | $9.0B | $7.2B | ||
| Q2 25 | $7.0B | $7.1B | ||
| Q1 25 | $5.0B | $7.4B | ||
| Q4 24 | $5.0B | $7.3B | ||
| Q3 24 | $5.0B | $7.2B | ||
| Q2 24 | $3.5B | $7.3B | ||
| Q1 24 | $3.4B | $7.4B |
负债/权益比FOURRRC
| Q4 25 | 3.15× | 0.28× | ||
| Q3 25 | 2.83× | 0.29× | ||
| Q2 25 | 2.34× | 0.29× | ||
| Q1 25 | 3.53× | 0.43× | ||
| Q4 24 | 3.52× | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 5.56× | 1.44× |
| 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FOURRRC
| Q4 25 | $223.7M | $257.5M | ||
| Q3 25 | $171.8M | $247.5M | ||
| Q2 25 | $141.9M | $336.2M | ||
| Q1 25 | $96.6M | $330.1M | ||
| Q4 24 | $145.4M | $217.9M | ||
| Q3 24 | $182.1M | $245.9M | ||
| Q2 24 | $116.1M | $148.8M | ||
| Q1 24 | $56.7M | $331.9M |
自由现金流FOURRRC
| 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 | — | ||
| Q1 24 | $55.4M | — |
自由现金流率FOURRRC
| 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% | — | ||
| Q1 24 | 7.8% | — |
资本支出强度FOURRRC
| 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% | — | ||
| Q1 24 | 0.2% | — |
现金转化率FOURRRC
| Q4 25 | 5.56× | 1.44× | ||
| Q3 25 | 6.11× | 1.72× | ||
| Q2 25 | 4.17× | 1.42× | ||
| Q1 25 | 5.78× | 3.40× | ||
| Q4 24 | 1.25× | 2.30× | ||
| Q3 24 | 3.38× | 4.85× | ||
| Q2 24 | 2.96× | 5.18× | ||
| Q1 24 | 2.75× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
