Shift4 Payments Inc
FOUR101.940USD
-1.060-1.03%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
7.02B시가총액
31.32P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-16.00%96.60M
130.79%145.40M
63.03%182.10M
26.33%116.10M
44.84%115.00M
-54.84%63.00M
119.45%111.70M
172.70%91.90M
157.79%79.40M
717.26%139.50M
147.09%50.90M
402.99%33.70M
1911.76%30.80M
-73.85%-22.60M
100.00%20.60M
323.33%6.70M
-117.53%-1.70M
---13.00M
--10.30M
-124.00%-3.00M
-6.73%9.70M
--12.50M
--10.40M
계속 영업 순이익
-31.58%19.50M
625.52%139.30M
55.27%72.20M
48.10%54.50M
39.71%28.50M
-50.13%19.20M
0.22%46.50M
145.33%36.80M
254.55%20.40M
381.02%38.50M
436.23%46.40M
233.33%15.00M
74.12%-13.20M
35.68%-13.70M
-39.39%-13.80M
106.00%4.50M
-880.77%-51.00M
---21.30M
---9.90M
-814.63%-75.00M
61.48%-5.20M
---8.20M
---13.50M
영업 손익
28.90%85.20M
3.73%83.50M
40.29%77.30M
39.40%69.70M
38.87%66.10M
69.47%80.50M
29.34%55.10M
67.22%50.00M
63.57%47.60M
72.10%47.50M
65.76%42.60M
15.89%29.90M
15.02%29.10M
12.65%27.60M
5.76%25.70M
39.46%25.80M
42.94%25.30M
--24.50M
--24.30M
20.92%18.50M
18.79%17.70M
--15.30M
--14.90M
이연 세금
---17.70M
-4480.00%-21.90M
-145300.00%-290.80M
-232.14%-9.30M
100.00%0.00
-78.26%500.00K
-118.18%-200.00K
-450.00%-2.80M
11.11%-5.60M
27.78%2.30M
155.00%1.10M
136.36%800.00K
-6200.00%-6.30M
175.00%1.80M
-233.33%-2.00M
-1200.00%-2.20M
83.33%-100.00K
---2.40M
--1.50M
-33.33%200.00K
-700.00%-600.00K
--300.00K
--100.00K
기타 비현금 항목
-79.55%900.00K
-68.18%-11.10M
2180.77%296.50M
-33.64%7.10M
-66.41%4.40M
-188.00%-6.60M
140.63%13.00M
214.71%10.70M
151.92%13.10M
200.00%7.50M
-827.27%-32.00M
21.43%3.40M
-39.53%5.20M
-80.16%2.50M
37.50%4.40M
40.00%2.80M
224.64%8.60M
--12.60M
--3.20M
-62.26%2.00M
-232.69%-6.90M
--5.30M
--5.20M
운전자본의 변동
-504.76%-17.00M
67.24%-13.40M
287.20%23.40M
-28.30%-20.40M
151.85%4.20M
-185.92%-40.90M
35.57%-12.50M
35.63%-15.90M
-800.00%-8.10M
187.02%47.60M
---19.40M
19.81%-24.70M
-160.00%-900.00K
-50.27%-54.70M
100.00%0.00
-1383.33%-30.80M
-58.33%1.50M
---36.40M
---15.00M
242.86%2.40M
28.57%3.60M
--700.00K
--2.80M
-채권 변동
2940.00%15.20M
-225.84%-29.00M
-55.93%-9.20M
-79.33%-37.30M
102.92%500.00K
-114.31%-8.90M
31.40%-5.90M
29.49%-20.80M
14.50%-17.10M
370.43%62.20M
-43.33%-8.60M
42.50%-29.50M
50.86%-20.00M
-3933.33%-23.00M
75.10%-6.00M
-905.88%-51.30M
-537.63%-40.70M
--600.00K
---24.10M
3.77%-5.10M
213.41%9.30M
---5.30M
---8.20M
-재고 자산 변동
----
-13.33%1.30M
28.12%4.10M
22.22%2.20M
0.00%700.00K
600.00%1.50M
1500.00%3.20M
50.00%1.80M
-58.82%700.00K
72.73%-300.00K
300.00%200.00K
-58.62%1.20M
1600.00%1.70M
-200.00%-1.10M
---100.00K
625.00%2.90M
133.33%100.00K
--1.10M
--0.00
118.18%400.00K
-250.00%-300.00K
---2.20M
--200.00K
-선급 비용 변경
48.72%-4.00M
714.29%8.60M
6.67%-4.20M
-480.00%-5.80M
-7900.00%-7.80M
-145.16%-1.40M
28.57%-4.50M
-190.91%-1.00M
-83.33%100.00K
210.00%3.10M
-3250.00%-6.30M
140.74%1.10M
-45.45%600.00K
-9.09%1.00M
109.09%200.00K
-208.00%-2.70M
134.38%1.10M
--1.10M
---2.20M
525.00%2.50M
-146.15%-3.20M
--400.00K
---1.30M
-기타 유동 부담 변동
22.22%-4.90M
275.93%9.50M
3658.33%42.70M
47.06%-2.70M
-250.00%-6.30M
-17.39%-5.40M
-200.00%-1.20M
-45.71%-5.10M
-10.64%4.20M
-119.05%-4.60M
148.00%1.20M
-169.23%-3.50M
-28.79%4.70M
-90.91%-2.10M
-1150.00%-2.50M
40.91%-1.30M
40.43%6.60M
---1.10M
---200.00K
-83.33%-2.20M
14.63%4.70M
---1.20M
--4.10M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-16.00%96.60M
130.79%145.40M
63.03%182.10M
26.33%116.10M
44.84%115.00M
-54.84%63.00M
119.45%111.70M
172.70%91.90M
157.79%79.40M
717.26%139.50M
147.09%50.90M
402.99%33.70M
1911.76%30.80M
-73.85%-22.60M
100.00%20.60M
323.33%6.70M
-117.53%-1.70M
---13.00M
--10.30M
-124.00%-3.00M
-6.73%9.70M
--12.50M
--10.40M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
23.76%50.00M
36.53%44.10M
14.42%48.40M
24.62%41.00M
43.77%40.40M
22.35%32.30M
150.30%42.30M
50.92%32.90M
48.68%28.10M
2100.00%26.40M
-41.72%16.90M
-12.10%21.80M
-5.97%18.90M
250.00%1.20M
114.81%29.00M
249.30%24.80M
118.48%20.10M
---800.00K
--13.50M
-32.38%7.10M
37.31%9.20M
--10.50M
--6.70M
자본 지출
23.76%50.00M
36.53%44.10M
14.42%48.40M
24.62%41.00M
43.77%40.40M
22.35%32.30M
36.01%42.30M
17.08%32.90M
48.68%28.10M
-27.67%26.40M
7.24%31.10M
13.31%28.10M
-5.97%18.90M
168.38%36.50M
114.81%29.00M
249.30%24.80M
118.48%20.10M
--13.60M
--13.50M
-32.38%7.10M
37.31%9.20M
--10.50M
--6.70M
유형자산 처분으로 인한 순현금 흐름
23.74%31.80M
54.29%27.00M
1.94%31.50M
-5.84%24.20M
47.70%25.70M
13.64%17.50M
56.85%30.90M
62.66%25.70M
59.63%17.40M
146.11%15.40M
11.30%19.70M
23.44%15.80M
-1.80%10.90M
-406.42%-33.40M
152.86%17.70M
--12.80M
692.86%11.10M
--10.90M
--7.00M
-100.00%0.00
-30.00%1.40M
--4.20M
--2.00M
무형자산 거래로 인한 순현금 흐름
23.81%18.20M
15.54%17.10M
48.25%16.90M
133.33%16.80M
37.38%14.70M
34.55%14.80M
507.14%11.40M
20.00%7.20M
33.75%10.70M
-68.21%11.00M
-124.78%-2.80M
-50.00%6.00M
-11.11%8.00M
395.73%34.60M
73.85%11.30M
69.01%12.00M
15.38%9.00M
---11.70M
--6.50M
12.70%7.10M
65.96%7.80M
--6.30M
--4.70M
사업 거래로 인한 순현금 흐름
---3.70M
-86.43%-248.70M
---4.50M
-758.69%-301.40M
100.00%0.00
-133300.00%-133.40M
100.00%0.00
---35.10M
90.48%-1.20M
66.67%-100.00K
-775.71%-122.60M
-100.00%0.00
68.97%-12.60M
99.40%-300.00K
---14.00M
--400.00K
---40.60M
---49.80M
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-268.75%-2.70M
720.81%122.30M
--1.50M
--1.00M
--1.60M
--14.90M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
90.63%-1.50M
---1.00M
--0.00
---13.50M
---16.00M
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
-3077.78%-28.60M
---85.40M
-187.50%-2.30M
95.35%-400.00K
57.14%-900.00K
100.00%0.00
99.69%-800.00K
-19.44%-8.60M
54.35%-2.10M
-21.67%-7.30M
-7225.71%-256.40M
-7100.00%-7.20M
-475.00%-4.60M
-233.33%-6.00M
-105.88%-3.50M
---100.00K
-100.00%-800.00K
---1.80M
---1.70M
100.00%0.00
0.00%-400.00K
---300.00K
---400.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-114.11%-85.00M
-69.69%-255.90M
-24.59%-53.70M
-346.21%-341.80M
-26.43%-39.70M
-346.15%-150.80M
89.11%-43.10M
-164.14%-76.60M
16.49%-31.40M
-297.65%-33.80M
-751.40%-395.90M
23.68%-29.00M
51.48%-37.60M
83.27%-8.50M
-205.92%-46.50M
-435.21%-38.00M
-707.29%-77.50M
---50.80M
---15.20M
34.26%-7.10M
-35.21%-9.60M
---10.80M
---7.10M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
8.40%-80.70M
-248.61%-21.40M
11653.85%1.05B
34.38%-71.00M
-1158.57%-88.10M
550.00%14.40M
-2175.00%-9.10M
38.28%-108.20M
80.39%-7.00M
87.45%-3.20M
-100.07%-400.00K
-53.91%-175.30M
-864.86%-35.70M
-103.85%-25.50M
584.08%614.30M
-161.94%-113.90M
-105.57%-3.70M
--662.70M
--89.80M
7762.50%183.90M
3118.18%66.40M
---2.40M
---2.20M
부채 발행/상환으로 인한 순현금 흐름
--26.80M
--73.20M
--1.10B
----
--0.00
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
70377.78%632.50M
100.00%0.00
-101.34%-900.00K
--689.20M
---900.00K
-21646.15%-280.10M
5269.23%67.20M
--1.30M
---1.30M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---62.90M
-1179.07%-110.00M
---20.00M
83.57%-15.90M
--0.00
---8.60M
--0.00
42.11%-96.80M
100.00%0.00
100.00%0.00
--0.00
---167.20M
---18.70M
---19.50M
--0.00
----
----
--0.00
--0.00
--372.90M
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---900.00K
----
----
----
기타 재무활동으로 인한 순현금 흐름
49.38%-44.60M
-33.04%15.40M
-214.29%-28.60M
-383.33%-55.10M
-1158.57%-88.10M
818.75%23.00M
-2175.00%-9.10M
-40.74%-11.40M
58.82%-7.00M
46.67%-3.20M
97.80%-400.00K
92.89%-8.10M
-507.14%-17.00M
77.36%-6.00M
-120.07%-18.20M
-223.80%-113.90M
-250.00%-2.80M
---26.50M
--90.70M
2586.49%92.00M
11.11%-800.00K
---3.70M
---900.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
8.40%-80.70M
-248.61%-21.40M
11653.85%1.05B
34.38%-71.00M
-1158.57%-88.10M
550.00%14.40M
-2175.00%-9.10M
38.28%-108.20M
80.39%-7.00M
87.45%-3.20M
-100.07%-400.00K
-53.91%-175.30M
-864.86%-35.70M
-103.85%-25.50M
584.08%614.30M
-161.94%-113.90M
-105.57%-3.70M
--662.70M
--89.80M
7762.50%183.90M
3118.18%66.40M
---2.40M
---2.20M
순현금 흐름
기초 현금 잔액
99.31%1.44B
103.68%1.60B
-44.40%403.30M
-14.11%702.50M
-7.04%721.80M
16.44%783.30M
-28.77%725.30M
-31.21%817.90M
-36.95%776.50M
-47.78%672.70M
45.52%1.02B
40.73%1.19B
32.73%1.23B
291.64%1.29B
186.76%699.70M
1103.56%844.90M
24975.68%927.80M
--328.90M
--244.00M
1089.83%70.20M
-22.92%3.70M
--5.90M
--4.80M
당기 현금흐름 변동
-181.35%-54.30M
-154.96%-156.80M
1955.34%1.19B
-223.11%-299.20M
-146.62%-19.30M
-159.25%-61.50M
116.79%58.00M
45.78%-92.60M
197.41%41.40M
283.39%103.80M
-158.72%-345.50M
-17.63%-170.80M
48.73%-42.50M
-109.45%-56.60M
593.05%588.40M
-183.54%-145.20M
-224.66%-82.90M
--598.90M
--84.90M
24928.57%173.80M
5945.45%66.50M
---700.00K
--1.10M
환율 변화의 영향
327.69%14.80M
-309.24%-24.90M
920.00%12.30M
-933.33%-2.50M
-1725.00%-6.50M
815.38%11.90M
-1400.00%-1.50M
250.00%300.00K
--400.00K
--1.30M
---100.00K
---200.00K
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기말 현금 잔액
97.05%1.38B
99.31%1.44B
103.68%1.60B
-44.40%403.30M
-14.11%702.50M
-7.04%721.80M
16.44%783.30M
-28.77%725.30M
-31.21%817.90M
-36.95%776.50M
-47.78%672.70M
45.52%1.02B
40.73%1.19B
32.73%1.23B
291.64%1.29B
186.76%699.70M
1103.56%844.90M
--927.80M
--328.90M
4592.31%244.00M
1089.83%70.20M
--5.20M
--5.90M
자유 현금 흐름
-37.53%46.60M
229.97%101.30M
92.65%133.70M
27.29%75.10M
45.42%74.60M
-72.86%30.70M
250.51%69.40M
953.57%59.00M
331.09%51.30M
291.37%113.10M
335.71%19.80M
130.94%5.60M
154.59%11.90M
-122.18%-59.10M
-162.50%-8.40M
-79.21%-18.10M
-4460.00%-21.80M
---26.60M
---3.20M
-605.00%-10.10M
-86.49%500.00K
--2.00M
--3.70M
통화 단위
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감사 의견
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