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Shift4 Payments, Inc.（FOUR）与Take-Two Interactive（TTWO）财务数据对比。点击上方公司名可切换其他公司
Take-Two Interactive的季度营收约是Shift4 Payments, Inc.的1.4倍（$1.7B vs $1.2B），Shift4 Payments, Inc.净利率更高（3.4% vs -5.5%，领先8.9%），Shift4 Payments, Inc.同比增速更快（34.0% vs 24.9%），Take-Two Interactive自由现金流更多（$236.2M vs $222.5M），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs 10.2%）
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。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
FOUR vs TTWO — 直观对比
营收规模更大
TTWO
是对方的1.4倍
$1.2B
营收增速更快
FOUR
高出9.1%
24.9%
净利率更高
FOUR
高出8.9%
-5.5%
自由现金流更多
TTWO
多$13.7M
$222.5M
两年增速更快
FOUR
近两年复合增速
10.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.7B |
| 净利润 | $40.2M | $-92.9M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 10.8% | -2.3% |
| 净利率 | 3.4% | -5.5% |
| 营收同比 | 34.0% | 24.9% |
| 净利润同比 | -65.3% | 25.8% |
| 每股收益（稀释后） | — | $-0.50 |
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FOURTTWO
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $966.2M | $1.5B | ||
| Q1 25 | $848.3M | $1.6B | ||
| Q4 24 | $887.0M | $1.4B | ||
| Q3 24 | $909.2M | $1.4B | ||
| Q2 24 | $827.0M | $1.3B | ||
| Q1 24 | $707.4M | $1.4B |
净利润FOURTTWO
| Q4 25 | $40.2M | $-92.9M | ||
| Q3 25 | $28.1M | $-133.9M | ||
| Q2 25 | $34.0M | $-11.9M | ||
| Q1 25 | $16.7M | $-3.7B | ||
| Q4 24 | $116.0M | $-125.2M | ||
| Q3 24 | $53.8M | $-365.5M | ||
| Q2 24 | $39.2M | $-262.0M | ||
| Q1 24 | $20.6M | $-2.9B |
毛利率FOURTTWO
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 62.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 55.9% | ||
| Q3 24 | — | 53.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 33.5% |
营业利润率FOURTTWO
| Q4 25 | 10.8% | -2.3% | ||
| Q3 25 | 9.7% | -5.5% | ||
| Q2 25 | 8.6% | 1.4% | ||
| Q1 25 | 3.0% | -238.7% | ||
| Q4 24 | 9.7% | -9.7% | ||
| Q3 24 | 8.8% | -22.0% | ||
| Q2 24 | 7.2% | -13.8% | ||
| Q1 24 | 3.0% | -193.9% |
净利率FOURTTWO
| Q4 25 | 3.4% | -5.5% | ||
| Q3 25 | 2.4% | -7.5% | ||
| Q2 25 | 3.5% | -0.8% | ||
| Q1 25 | 2.0% | -235.5% | ||
| Q4 24 | 13.1% | -9.2% | ||
| Q3 24 | 5.9% | -27.0% | ||
| Q2 24 | 4.7% | -19.6% | ||
| Q1 24 | 2.9% | -207.4% |
每股收益（稀释后）FOURTTWO
| Q4 25 | — | $-0.50 | ||
| Q3 25 | — | $-0.73 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-21.27 | ||
| Q4 24 | — | $-0.71 | ||
| Q3 24 | — | $-2.08 | ||
| Q2 24 | — | $-1.52 | ||
| Q1 24 | — | $-17.05 |
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 | $2.4B |
| 总债务越低越好 | $4.5B | — |
| 股东权益账面价值 | $1.4B | $3.5B |
| 总资产 | $8.7B | $10.0B |
| 负债/权益比越低杠杆越低 | 3.15× | — |
8季度趋势，按日历期对齐
现金及短期投资FOURTTWO
| Q4 25 | $964.0M | $2.4B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $3.0B | $2.0B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.4B | $879.6M | ||
| Q2 24 | $205.0M | $1.1B | ||
| Q1 24 | $522.9M | $776.0M |
总债务FOURTTWO
| Q4 25 | $4.5B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FOURTTWO
| Q4 25 | $1.4B | $3.5B | ||
| Q3 25 | $1.7B | $3.4B | ||
| Q2 25 | $1.6B | $3.5B | ||
| Q1 25 | $805.2M | $2.1B | ||
| Q4 24 | $806.6M | $5.7B | ||
| Q3 24 | $811.8M | $5.8B | ||
| Q2 24 | $700.8M | $6.0B | ||
| Q1 24 | $674.5M | $5.7B |
总资产FOURTTWO
| Q4 25 | $8.7B | $10.0B | ||
| Q3 25 | $9.0B | $10.1B | ||
| Q2 25 | $7.0B | $9.7B | ||
| Q1 25 | $5.0B | $9.2B | ||
| Q4 24 | $5.0B | $12.7B | ||
| Q3 24 | $5.0B | $13.1B | ||
| Q2 24 | $3.5B | $12.9B | ||
| Q1 24 | $3.4B | $12.2B |
负债/权益比FOURTTWO
| 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 | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $222.5M | $236.2M |
| 自由现金流率自由现金流/营收 | 18.7% | 13.9% |
| 资本支出强度资本支出/营收 | 0.1% | 4.1% |
| 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 | $487.8M |
8季度趋势，按日历期对齐
经营现金流FOURTTWO
| Q4 25 | $223.7M | $305.2M | ||
| Q3 25 | $171.8M | $128.4M | ||
| Q2 25 | $141.9M | $-44.7M | ||
| Q1 25 | $96.6M | $279.0M | ||
| Q4 24 | $145.4M | $-4.8M | ||
| Q3 24 | $182.1M | $-128.4M | ||
| Q2 24 | $116.1M | $-191.0M | ||
| Q1 24 | $56.7M | $-8.9M |
自由现金流FOURTTWO
| Q4 25 | $222.5M | $236.2M | ||
| Q3 25 | $165.4M | $96.5M | ||
| Q2 25 | $141.0M | $-69.8M | ||
| Q1 25 | $95.1M | $224.9M | ||
| Q4 24 | $143.8M | $-48.2M | ||
| Q3 24 | $180.1M | $-165.2M | ||
| Q2 24 | $113.9M | $-226.1M | ||
| Q1 24 | $55.4M | $-55.1M |
自由现金流率FOURTTWO
| Q4 25 | 18.7% | 13.9% | ||
| Q3 25 | 14.1% | 5.4% | ||
| Q2 25 | 14.6% | -4.6% | ||
| Q1 25 | 11.2% | 14.2% | ||
| Q4 24 | 16.2% | -3.5% | ||
| Q3 24 | 19.8% | -12.2% | ||
| Q2 24 | 13.8% | -16.9% | ||
| Q1 24 | 7.8% | -3.9% |
资本支出强度FOURTTWO
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 0.5% | 1.8% | ||
| Q2 25 | 0.1% | 1.7% | ||
| Q1 25 | 0.2% | 3.4% | ||
| Q4 24 | 0.2% | 3.2% | ||
| Q3 24 | 0.2% | 2.7% | ||
| Q2 24 | 0.3% | 2.6% | ||
| Q1 24 | 0.2% | 3.3% |
现金转化率FOURTTWO
| 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× | — | ||
| 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% |
TTWO
暂无分部数据
