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Shift4 Payments, Inc.（FOUR）与Rackspace Technology, Inc.（RXT）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Rackspace Technology, Inc.的1.7倍（$1.2B vs $682.8M），Shift4 Payments, Inc.净利率更高（3.4% vs -4.8%，领先8.2%），Shift4 Payments, Inc.同比增速更快（34.0% vs -0.4%），Shift4 Payments, Inc.自由现金流更多（$222.5M vs $56.0M），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
FOUR vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $682.8M |
| 净利润 | $40.2M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 10.8% | -0.5% |
| 净利率 | 3.4% | -4.8% |
| 营收同比 | 34.0% | -0.4% |
| 净利润同比 | -65.3% | 41.6% |
| 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
| Q4 25 | $1.2B | $682.8M | ||
| Q3 25 | $1.2B | $671.2M | ||
| Q2 25 | $966.2M | $666.3M | ||
| Q1 25 | $848.3M | $665.4M | ||
| Q4 24 | $887.0M | $685.6M | ||
| Q3 24 | $909.2M | $675.8M | ||
| Q2 24 | $827.0M | $684.9M | ||
| Q1 24 | $707.4M | $690.8M |
| Q4 25 | $40.2M | $-32.7M | ||
| Q3 25 | $28.1M | $-67.1M | ||
| Q2 25 | $34.0M | $-54.5M | ||
| Q1 25 | $16.7M | $-71.5M | ||
| Q4 24 | $116.0M | $-56.0M | ||
| Q3 24 | $53.8M | $-186.6M | ||
| Q2 24 | $39.2M | $25.0M | ||
| Q1 24 | $20.6M | $-640.6M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
| Q4 25 | 10.8% | -0.5% | ||
| Q3 25 | 9.7% | -5.1% | ||
| Q2 25 | 8.6% | -3.8% | ||
| Q1 25 | 3.0% | -5.8% | ||
| Q4 24 | 9.7% | -4.2% | ||
| Q3 24 | 8.8% | -25.7% | ||
| Q2 24 | 7.2% | -7.9% | ||
| Q1 24 | 3.0% | -94.5% |
| Q4 25 | 3.4% | -4.8% | ||
| Q3 25 | 2.4% | -10.0% | ||
| Q2 25 | 3.5% | -8.2% | ||
| Q1 25 | 2.0% | -10.7% | ||
| Q4 24 | 13.1% | -8.2% | ||
| Q3 24 | 5.9% | -27.6% | ||
| Q2 24 | 4.7% | 3.7% | ||
| Q1 24 | 2.9% | -92.7% |
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.31 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | — | $-0.82 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | — | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $4.5B | $2.7B |
| 股东权益账面价值 | $1.4B | $-1.2B |
| 总资产 | $8.7B | $2.8B |
| 负债/权益比越低杠杆越低 | 3.15× | — |
8季度趋势，按日历期对齐
| Q4 25 | $964.0M | $105.8M | ||
| Q3 25 | $1.5B | $99.5M | ||
| Q2 25 | $3.0B | $103.9M | ||
| Q1 25 | $1.2B | $128.0M | ||
| Q4 24 | $1.2B | $144.0M | ||
| Q3 24 | $1.4B | $157.1M | ||
| Q2 24 | $205.0M | $190.2M | ||
| Q1 24 | $522.9M | $282.6M |
| Q4 25 | $4.5B | $2.7B | ||
| Q3 25 | $4.7B | $2.8B | ||
| Q2 25 | $3.7B | $2.8B | ||
| Q1 25 | $2.8B | $2.8B | ||
| Q4 24 | $2.8B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $1.4B | $-1.2B | ||
| Q3 25 | $1.7B | $-1.2B | ||
| Q2 25 | $1.6B | $-1.1B | ||
| Q1 25 | $805.2M | $-1.1B | ||
| Q4 24 | $806.6M | $-1.0B | ||
| Q3 24 | $811.8M | $-949.7M | ||
| Q2 24 | $700.8M | $-756.2M | ||
| Q1 24 | $674.5M | $-787.2M |
| Q4 25 | $8.7B | $2.8B | ||
| Q3 25 | $9.0B | $2.8B | ||
| Q2 25 | $7.0B | $2.9B | ||
| Q1 25 | $5.0B | $3.0B | ||
| Q4 24 | $5.0B | $3.1B | ||
| Q3 24 | $5.0B | $3.1B | ||
| Q2 24 | $3.5B | $3.4B | ||
| Q1 24 | $3.4B | $3.5B |
| Q4 25 | 3.15× | — | ||
| Q3 25 | 2.83× | — | ||
| Q2 25 | 2.34× | — | ||
| Q1 25 | 3.53× | — | ||
| Q4 24 | 3.52× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $222.5M | $56.0M |
| 自由现金流率自由现金流/营收 | 18.7% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $223.7M | $59.7M | ||
| Q3 25 | $171.8M | $70.7M | ||
| Q2 25 | $141.9M | $8.4M | ||
| Q1 25 | $96.6M | $12.6M | ||
| Q4 24 | $145.4M | $54.3M | ||
| Q3 24 | $182.1M | $51.8M | ||
| Q2 24 | $116.1M | $24.1M | ||
| Q1 24 | $56.7M | $-90.3M |
| Q4 25 | $222.5M | $56.0M | ||
| Q3 25 | $165.4M | $42.7M | ||
| Q2 25 | $141.0M | $-12.4M | ||
| Q1 25 | $95.1M | $4.3M | ||
| Q4 24 | $143.8M | $34.4M | ||
| Q3 24 | $180.1M | $27.3M | ||
| Q2 24 | $113.9M | $-14.5M | ||
| Q1 24 | $55.4M | $-118.4M |
| Q4 25 | 18.7% | 8.2% | ||
| Q3 25 | 14.1% | 6.4% | ||
| Q2 25 | 14.6% | -1.9% | ||
| Q1 25 | 11.2% | 0.6% | ||
| Q4 24 | 16.2% | 5.0% | ||
| Q3 24 | 19.8% | 4.0% | ||
| Q2 24 | 13.8% | -2.1% | ||
| Q1 24 | 7.8% | -17.1% |
| Q4 25 | 0.1% | 0.5% | ||
| Q3 25 | 0.5% | 4.2% | ||
| Q2 25 | 0.1% | 3.1% | ||
| Q1 25 | 0.2% | 1.2% | ||
| Q4 24 | 0.2% | 2.9% | ||
| Q3 24 | 0.2% | 3.6% | ||
| Q2 24 | 0.3% | 5.6% | ||
| Q1 24 | 0.2% | 4.1% |
| Q4 25 | 5.56× | — | ||
| Q3 25 | 6.11× | — | ||
| Q2 25 | 4.17× | — | ||
| Q1 25 | 5.78× | — | ||
| Q4 24 | 1.25× | — | ||
| Q3 24 | 3.38× | — | ||
| Q2 24 | 2.96× | 0.96× | ||
| Q1 24 | 2.75× | — |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
