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Shift4 Payments, Inc.（FOUR）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
泰佩思琦的季度营收约是Shift4 Payments, Inc.的1.6倍（$1.9B vs $1.2B），泰佩思琦净利率更高（17.9% vs 3.4%，领先14.5%），Shift4 Payments, Inc.同比增速更快（34.0% vs 21.0%），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs 9.9%）
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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
FOUR vs TPR — 直观对比
营收规模更大
TPR
是对方的1.6倍
$1.2B
营收增速更快
FOUR
高出13.0%
21.0%
净利率更高
TPR
高出14.5%
3.4%
两年增速更快
FOUR
近两年复合增速
9.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $40.2M | $343.8M |
| 毛利率 | — | 76.9% |
| 营业利润率 | 10.8% | 22.3% |
| 净利率 | 3.4% | 17.9% |
| 营收同比 | 34.0% | 21.0% |
| 净利润同比 | -65.3% | — |
| 每股收益（稀释后） | — | $1.65 |
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FOURTPR
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.2B | $2.5B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $966.2M | $1.7B | ||
| Q1 25 | $848.3M | $1.6B | ||
| Q4 24 | $887.0M | $2.2B | ||
| Q3 24 | $909.2M | $1.5B | ||
| Q2 24 | $827.0M | $1.6B |
净利润FOURTPR
| Q1 26 | — | $343.8M | ||
| Q4 25 | $40.2M | $561.3M | ||
| Q3 25 | $28.1M | $274.8M | ||
| Q2 25 | $34.0M | $-517.1M | ||
| Q1 25 | $16.7M | $203.3M | ||
| Q4 24 | $116.0M | $310.4M | ||
| Q3 24 | $53.8M | $186.6M | ||
| Q2 24 | $39.2M | $159.3M |
毛利率FOURTPR
| Q1 26 | — | 76.9% | ||
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 76.3% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 76.1% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 75.3% | ||
| Q2 24 | — | 74.9% |
营业利润率FOURTPR
| Q1 26 | — | 22.3% | ||
| Q4 25 | 10.8% | 28.6% | ||
| Q3 25 | 9.7% | 19.3% | ||
| Q2 25 | 8.6% | -33.9% | ||
| Q1 25 | 3.0% | 16.0% | ||
| Q4 24 | 9.7% | 22.4% | ||
| Q3 24 | 8.8% | 16.7% | ||
| Q2 24 | 7.2% | 14.8% |
净利率FOURTPR
| Q1 26 | — | 17.9% | ||
| Q4 25 | 3.4% | 22.4% | ||
| Q3 25 | 2.4% | 16.1% | ||
| Q2 25 | 3.5% | -30.0% | ||
| Q1 25 | 2.0% | 12.8% | ||
| Q4 24 | 13.1% | 14.1% | ||
| Q3 24 | 5.9% | 12.4% | ||
| Q2 24 | 4.7% | 10.0% |
每股收益（稀释后）FOURTPR
| Q1 26 | — | $1.65 | ||
| Q4 25 | — | $2.68 | ||
| Q3 25 | — | $1.28 | ||
| Q2 25 | — | $-2.30 | ||
| Q1 25 | — | $0.95 | ||
| Q4 24 | — | $1.38 | ||
| Q3 24 | — | $0.79 | ||
| Q2 24 | — | $0.67 |
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 | $1.1B |
| 总债务越低越好 | $4.5B | $2.4B |
| 股东权益账面价值 | $1.4B | $682.4M |
| 总资产 | $8.7B | $6.5B |
| 负债/权益比越低杠杆越低 | 3.15× | 3.48× |
8季度趋势，按日历期对齐
现金及短期投资FOURTPR
| Q1 26 | — | $1.1B | ||
| Q4 25 | $964.0M | $1.1B | ||
| Q3 25 | $1.5B | $743.2M | ||
| Q2 25 | $3.0B | $1.1B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.4B | $7.3B | ||
| Q2 24 | $205.0M | $7.2B |
总债务FOURTPR
| Q1 26 | — | $2.4B | ||
| Q4 25 | $4.5B | $2.4B | ||
| Q3 25 | $4.7B | $2.4B | ||
| Q2 25 | $3.7B | $2.4B | ||
| Q1 25 | $2.8B | $2.4B | ||
| Q4 24 | $2.8B | $2.4B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.9B |
股东权益FOURTPR
| Q1 26 | — | $682.4M | ||
| Q4 25 | $1.4B | $551.2M | ||
| Q3 25 | $1.7B | $399.5M | ||
| Q2 25 | $1.6B | $857.8M | ||
| Q1 25 | $805.2M | $1.5B | ||
| Q4 24 | $806.6M | $1.3B | ||
| Q3 24 | $811.8M | $3.0B | ||
| Q2 24 | $700.8M | $2.9B |
总资产FOURTPR
| Q1 26 | — | $6.5B | ||
| Q4 25 | $8.7B | $6.5B | ||
| Q3 25 | $9.0B | $6.4B | ||
| Q2 25 | $7.0B | $6.6B | ||
| Q1 25 | $5.0B | $7.3B | ||
| Q4 24 | $5.0B | $7.3B | ||
| Q3 24 | $5.0B | $13.7B | ||
| Q2 24 | $3.5B | $13.4B |
负债/权益比FOURTPR
| Q1 26 | — | 3.48× | ||
| Q4 25 | 3.15× | 4.32× | ||
| Q3 25 | 2.83× | 5.95× | ||
| Q2 25 | 2.34× | 2.77× | ||
| Q1 25 | 3.53× | 1.59× | ||
| Q4 24 | 3.52× | 1.78× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 2.39× |
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 | — |
| 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× | — |
| 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FOURTPR
| Q1 26 | — | — | ||
| Q4 25 | $223.7M | $1.1B | ||
| Q3 25 | $171.8M | $112.6M | ||
| Q2 25 | $141.9M | $446.8M | ||
| Q1 25 | $96.6M | $144.3M | ||
| Q4 24 | $145.4M | $506.0M | ||
| Q3 24 | $182.1M | $119.5M | ||
| Q2 24 | $116.1M | $256.0M |
自由现金流FOURTPR
| Q1 26 | — | — | ||
| Q4 25 | $222.5M | $1.0B | ||
| Q3 25 | $165.4M | $80.2M | ||
| Q2 25 | $141.0M | $411.5M | ||
| Q1 25 | $95.1M | $113.4M | ||
| Q4 24 | $143.8M | $475.1M | ||
| Q3 24 | $180.1M | $93.9M | ||
| Q2 24 | $113.9M | $209.8M |
自由现金流率FOURTPR
| Q1 26 | — | — | ||
| Q4 25 | 18.7% | 41.5% | ||
| Q3 25 | 14.1% | 4.7% | ||
| Q2 25 | 14.6% | 23.9% | ||
| Q1 25 | 11.2% | 7.2% | ||
| Q4 24 | 16.2% | 21.6% | ||
| Q3 24 | 19.8% | 6.2% | ||
| Q2 24 | 13.8% | 13.2% |
资本支出强度FOURTPR
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 1.7% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 0.1% | 2.0% | ||
| Q1 25 | 0.2% | 2.0% | ||
| Q4 24 | 0.2% | 1.4% | ||
| Q3 24 | 0.2% | 1.7% | ||
| Q2 24 | 0.3% | 2.9% |
现金转化率FOURTPR
| Q1 26 | — | — | ||
| Q4 25 | 5.56× | 1.93× | ||
| Q3 25 | 6.11× | 0.41× | ||
| Q2 25 | 4.17× | — | ||
| Q1 25 | 5.78× | 0.71× | ||
| Q4 24 | 1.25× | 1.63× | ||
| Q3 24 | 3.38× | 0.64× | ||
| Q2 24 | 2.96× | 1.61× |
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% |
TPR
暂无分部数据
