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Shift4 Payments, Inc.（FOUR）与Virtu Financial, Inc.（VIRT）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Virtu Financial, Inc.的1.2倍（$1.2B vs $969.9M），Virtu Financial, Inc.净利率更高（14.4% vs 3.4%，领先11.0%），Shift4 Payments, Inc.同比增速更快（34.0% vs 16.3%），Virtu Financial, Inc.自由现金流更多（$495.6M vs $222.5M），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs 22.8%）
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。
Virtu Financial, Inc.是一家总部位于美国的高频交易企业，专注于金融市场的自动化交易业务，拥有行业领先的交易技术研发与落地能力，于2015年在纳斯达克证券交易所正式挂牌上市。
FOUR vs VIRT — 直观对比
营收规模更大
FOUR
是对方的1.2倍
$969.9M
营收增速更快
FOUR
高出17.7%
16.3%
净利率更高
VIRT
高出11.0%
3.4%
自由现金流更多
VIRT
多$273.1M
$222.5M
两年增速更快
FOUR
近两年复合增速
22.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $969.9M |
| 净利润 | $40.2M | $139.9M |
| 毛利率 | — | — |
| 营业利润率 | 10.8% | 35.4% |
| 净利率 | 3.4% | 14.4% |
| 营收同比 | 34.0% | 16.3% |
| 净利润同比 | -65.3% | 48.7% |
| 每股收益（稀释后） | — | $1.54 |
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FOURVIRT
| Q4 25 | $1.2B | $969.9M | ||
| Q3 25 | $1.2B | $824.8M | ||
| Q2 25 | $966.2M | $999.6M | ||
| Q1 25 | $848.3M | $837.9M | ||
| Q4 24 | $887.0M | $834.3M | ||
| Q3 24 | $909.2M | $706.8M | ||
| Q2 24 | $827.0M | $693.0M | ||
| Q1 24 | $707.4M | $642.8M |
净利润FOURVIRT
| Q4 25 | $40.2M | $139.9M | ||
| Q3 25 | $28.1M | $77.6M | ||
| Q2 25 | $34.0M | $151.2M | ||
| Q1 25 | $16.7M | $99.7M | ||
| Q4 24 | $116.0M | $94.1M | ||
| Q3 24 | $53.8M | $60.0M | ||
| Q2 24 | $39.2M | $66.6M | ||
| Q1 24 | $20.6M | $55.8M |
营业利润率FOURVIRT
| Q4 25 | 10.8% | 35.4% | ||
| Q3 25 | 9.7% | 21.8% | ||
| Q2 25 | 8.6% | 34.7% | ||
| Q1 25 | 3.0% | 26.7% | ||
| Q4 24 | 9.7% | 24.3% | ||
| Q3 24 | 8.8% | 20.8% | ||
| Q2 24 | 7.2% | 22.4% | ||
| Q1 24 | 3.0% | 21.8% |
净利率FOURVIRT
| Q4 25 | 3.4% | 14.4% | ||
| Q3 25 | 2.4% | 9.4% | ||
| Q2 25 | 3.5% | 15.1% | ||
| Q1 25 | 2.0% | 11.9% | ||
| Q4 24 | 13.1% | 11.3% | ||
| Q3 24 | 5.9% | 8.5% | ||
| Q2 24 | 4.7% | 9.6% | ||
| Q1 24 | 2.9% | 8.7% |
每股收益（稀释后）FOURVIRT
| Q4 25 | — | $1.54 | ||
| Q3 25 | — | $0.86 | ||
| Q2 25 | — | $1.65 | ||
| Q1 25 | — | $1.08 | ||
| Q4 24 | — | $1.03 | ||
| Q3 24 | — | $0.64 | ||
| Q2 24 | — | $0.71 | ||
| Q1 24 | — | $0.59 |
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 | $2.0B |
| 股东权益账面价值 | $1.4B | $1.6B |
| 总资产 | $8.7B | $20.2B |
| 负债/权益比越低杠杆越低 | 3.15× | 1.29× |
8季度趋势，按日历期对齐
现金及短期投资FOURVIRT
| Q4 25 | $964.0M | $1.1B | ||
| Q3 25 | $1.5B | $707.9M | ||
| Q2 25 | $3.0B | $752.1M | ||
| Q1 25 | $1.2B | $723.6M | ||
| Q4 24 | $1.2B | $872.5M | ||
| Q3 24 | $1.4B | $701.4M | ||
| Q2 24 | $205.0M | $684.8M | ||
| Q1 24 | $522.9M | $399.6M |
总债务FOURVIRT
| Q4 25 | $4.5B | $2.0B | ||
| Q3 25 | $4.7B | $2.0B | ||
| Q2 25 | $3.7B | $1.7B | ||
| Q1 25 | $2.8B | $1.7B | ||
| Q4 24 | $2.8B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
股东权益FOURVIRT
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $805.2M | $1.3B | ||
| Q4 24 | $806.6M | $1.3B | ||
| Q3 24 | $811.8M | $1.2B | ||
| Q2 24 | $700.8M | $1.2B | ||
| Q1 24 | $674.5M | $1.2B |
总资产FOURVIRT
| Q4 25 | $8.7B | $20.2B | ||
| Q3 25 | $9.0B | $21.3B | ||
| Q2 25 | $7.0B | $19.3B | ||
| Q1 25 | $5.0B | $17.5B | ||
| Q4 24 | $5.0B | $15.4B | ||
| Q3 24 | $5.0B | $14.4B | ||
| Q2 24 | $3.5B | $13.9B | ||
| Q1 24 | $3.4B | $12.8B |
负债/权益比FOURVIRT
| Q4 25 | 3.15× | 1.29× | ||
| Q3 25 | 2.83× | 1.40× | ||
| Q2 25 | 2.34× | 1.24× | ||
| Q1 25 | 3.53× | 1.33× | ||
| Q4 24 | 3.52× | 1.39× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 1.41× | ||
| Q1 24 | — | 1.42× |
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 | $518.4M |
| 自由现金流经营现金流 - 资本支出 | $222.5M | $495.6M |
| 自由现金流率自由现金流/营收 | 18.7% | 51.1% |
| 资本支出强度资本支出/营收 | 0.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 5.56× | 3.71× |
| 过去12个月自由现金流最近4个季度 | $624.0M | $485.6M |
8季度趋势，按日历期对齐
经营现金流FOURVIRT
| Q4 25 | $223.7M | $518.4M | ||
| Q3 25 | $171.8M | $-68.7M | ||
| Q2 25 | $141.9M | $62.8M | ||
| Q1 25 | $96.6M | $15.0M | ||
| Q4 24 | $145.4M | $599.0M | ||
| Q3 24 | $182.1M | $112.1M | ||
| Q2 24 | $116.1M | $490.8M | ||
| Q1 24 | $56.7M | $-395.4M |
自由现金流FOURVIRT
| Q4 25 | $222.5M | $495.6M | ||
| Q3 25 | $165.4M | $-76.7M | ||
| Q2 25 | $141.0M | $57.6M | ||
| Q1 25 | $95.1M | $9.2M | ||
| Q4 24 | $143.8M | $586.6M | ||
| Q3 24 | $180.1M | $106.2M | ||
| Q2 24 | $113.9M | $486.9M | ||
| Q1 24 | $55.4M | $-398.2M |
自由现金流率FOURVIRT
| Q4 25 | 18.7% | 51.1% | ||
| Q3 25 | 14.1% | -9.3% | ||
| Q2 25 | 14.6% | 5.8% | ||
| Q1 25 | 11.2% | 1.1% | ||
| Q4 24 | 16.2% | 70.3% | ||
| Q3 24 | 19.8% | 15.0% | ||
| Q2 24 | 13.8% | 70.3% | ||
| Q1 24 | 7.8% | -61.9% |
资本支出强度FOURVIRT
| Q4 25 | 0.1% | 2.4% | ||
| Q3 25 | 0.5% | 1.0% | ||
| Q2 25 | 0.1% | 0.5% | ||
| Q1 25 | 0.2% | 0.7% | ||
| Q4 24 | 0.2% | 1.5% | ||
| Q3 24 | 0.2% | 0.8% | ||
| Q2 24 | 0.3% | 0.6% | ||
| Q1 24 | 0.2% | 0.4% |
现金转化率FOURVIRT
| Q4 25 | 5.56× | 3.71× | ||
| Q3 25 | 6.11× | -0.89× | ||
| Q2 25 | 4.17× | 0.42× | ||
| Q1 25 | 5.78× | 0.15× | ||
| Q4 24 | 1.25× | 6.37× | ||
| Q3 24 | 3.38× | 1.87× | ||
| Q2 24 | 2.96× | 7.37× | ||
| Q1 24 | 2.75× | -7.08× |
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% |
VIRT
暂无分部数据
