Shift4 Payments Inc
FOUR101.940USD
-1.060-1.03%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.02B总市值
31.32市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流动资产
现金及现金等价物和短期投资
123.24%1.17B
166.35%1.21B
106.04%1.43B
-68.41%205.00M
-29.71%522.90M
-41.40%455.00M
2.91%692.30M
-36.26%649.00M
-37.43%743.90M
-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
--244.00M
--70.20M
—现金和现金等价物
123.24%1.17B
166.35%1.21B
106.04%1.43B
-68.41%205.00M
-29.71%522.90M
-41.40%455.00M
2.91%692.30M
-36.26%649.00M
-37.43%743.90M
-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
--244.00M
--70.20M
应收款项
31.09%330.60M
35.79%348.70M
36.92%317.80M
33.84%310.50M
19.64%252.20M
30.42%256.80M
-12.15%232.10M
-8.41%232.00M
-6.52%210.80M
-5.43%196.90M
42.27%264.20M
39.56%253.30M
74.27%225.50M
121.02%208.20M
98.19%185.70M
161.90%181.50M
72.76%129.40M
--94.20M
--93.70M
--69.30M
--74.90M
-应收账款及应收票据
31.09%330.60M
35.79%348.70M
36.92%317.80M
35.77%310.50M
20.50%252.20M
31.69%256.80M
-11.48%232.10M
-8.99%228.70M
-6.14%209.30M
-5.29%195.00M
42.19%262.20M
41.82%251.30M
74.35%223.00M
122.11%205.90M
101.97%184.40M
158.31%177.20M
89.48%127.90M
--92.70M
--91.30M
--68.60M
--67.50M
-应收贷款
----
----
----
----
----
----
----
----
----
----
----
-66.67%100.00K
66.67%500.00K
-33.33%200.00K
-50.00%200.00K
-57.14%300.00K
-50.00%300.00K
--300.00K
--400.00K
--700.00K
--600.00K
-其他应收款
----
----
----
----
----
----
----
----
-66.67%100.00K
-66.67%100.00K
--300.00K
--200.00K
--300.00K
--300.00K
----
----
----
----
--0.00
--0.00
--6.80M
存货
----
161.76%8.90M
184.00%7.10M
189.29%8.10M
-37.21%2.70M
-29.17%3.40M
-57.63%2.50M
21.74%2.80M
48.28%4.30M
37.14%4.80M
195.00%5.90M
43.75%2.30M
81.25%2.90M
133.33%3.50M
66.67%2.00M
-80.95%1.60M
-81.82%1.60M
--1.50M
--1.20M
--8.40M
--8.80M
预付费用
45.55%57.20M
31.69%42.80M
190.34%60.10M
325.42%50.20M
174.83%39.30M
164.23%32.50M
22.49%20.70M
24.21%11.80M
38.83%14.30M
21.78%12.30M
44.44%16.90M
-6.86%9.50M
3.00%10.30M
12.22%10.10M
21.88%11.70M
0.00%10.20M
51.52%10.00M
--9.00M
--9.60M
--10.20M
--6.60M
其他流动资产
-22.67%289.00M
-26.50%298.10M
211.21%283.20M
355.47%353.90M
393.66%373.70M
33700.00%405.60M
9000.00%91.00M
12850.00%77.70M
18825.00%75.70M
300.00%1.20M
400.00%1.00M
100.00%600.00K
33.33%400.00K
-70.00%300.00K
-33.33%200.00K
200.00%300.00K
-94.55%300.00K
--1.00M
--300.00K
--100.00K
--5.50M
流动资产合计
54.86%1.84B
65.65%1.91B
101.68%2.09B
-4.69%927.70M
13.52%1.19B
16.30%1.15B
8.11%1.04B
-24.19%973.30M
-26.55%1.05B
-31.78%991.70M
-35.42%960.70M
43.73%1.28B
44.81%1.43B
40.65%1.45B
243.03%1.49B
169.07%893.30M
494.10%986.20M
--1.03B
--433.70M
--332.00M
--166.00M
非流动资产
固定资产净额
30.30%236.10M
31.35%229.20M
33.89%214.90M
36.50%202.70M
35.32%181.20M
42.45%174.50M
47.79%160.50M
49.85%148.50M
40.80%133.90M
28.54%122.50M
46.56%108.60M
53.17%99.10M
71.35%95.10M
84.33%95.30M
58.67%74.10M
72.53%64.70M
260.39%55.50M
--51.70M
--46.70M
--37.50M
--15.40M
-固定资产
33.19%360.40M
30.74%342.80M
33.19%318.20M
37.81%297.80M
40.21%270.60M
96.85%262.20M
101.43%238.90M
99.35%216.10M
84.34%193.00M
28.20%133.20M
36.32%118.60M
18.08%108.40M
28.94%104.70M
36.35%103.90M
24.46%87.00M
54.03%91.80M
124.31%81.20M
--76.20M
--69.90M
--59.60M
--36.20M
-累计折旧
39.04%124.30M
29.53%113.60M
31.76%103.30M
40.68%95.10M
51.27%89.40M
719.63%87.70M
684.00%78.40M
626.88%67.60M
515.63%59.10M
24.42%10.70M
-22.48%10.00M
-65.68%9.30M
-62.65%9.60M
-64.90%8.60M
-44.40%12.90M
22.62%27.10M
23.56%25.70M
--24.50M
--23.20M
--22.10M
--20.80M
商誉及其他无形资产
28.12%2.44B
25.50%2.44B
61.37%2.23B
58.36%2.22B
39.59%1.91B
40.50%1.94B
0.41%1.38B
58.84%1.40B
56.02%1.37B
81.51%1.38B
80.77%1.37B
18.79%882.70M
16.66%875.30M
9.78%761.30M
19.77%760.20M
15.48%743.10M
14.83%750.30M
--693.50M
--634.70M
--643.50M
--653.40M
其他非流动资产
2228.42%442.40M
2187.70%427.80M
3108.94%394.70M
209.35%33.10M
82.69%19.00M
71.56%18.70M
20.59%12.30M
463.16%10.70M
550.00%10.40M
473.68%10.90M
183.33%10.20M
280.00%1.90M
166.67%1.60M
216.67%1.90M
620.00%3.60M
-61.54%500.00K
-76.00%600.00K
--600.00K
--500.00K
--1.30M
--2.50M
非流动资产合计
42.52%3.16B
40.12%3.13B
83.35%2.95B
58.69%2.57B
41.58%2.22B
43.03%2.23B
5.66%1.61B
59.23%1.62B
55.97%1.57B
75.74%1.56B
75.81%1.52B
21.23%1.02B
22.08%1.00B
19.20%889.00M
27.20%867.40M
22.79%837.80M
21.87%822.40M
--745.80M
--681.90M
--682.30M
--674.80M
总资产
46.83%5.00B
48.81%5.04B
90.53%5.05B
34.88%3.49B
30.32%3.41B
32.65%3.39B
6.61%2.65B
12.65%2.59B
7.52%2.61B
9.02%2.55B
5.55%2.49B
32.84%2.30B
34.47%2.43B
31.66%2.34B
111.11%2.36B
70.67%1.73B
115.10%1.81B
--1.78B
--1.12B
--1.01B
--840.80M
负债
流动负债
-其他应付款
-8.33%283.00M
-5.58%297.60M
--278.30M
340.45%274.40M
380.84%308.70M
1567.72%315.20M
----
-29.92%62.30M
-28.43%64.20M
-22.86%18.90M
0.32%30.90M
210.84%88.90M
206.14%89.70M
6.52%24.50M
44.60%30.80M
57.14%28.60M
-36.17%29.30M
--23.00M
--21.30M
--18.20M
--45.90M
应计费用
6.34%100.60M
43.62%120.50M
29.25%142.30M
468.40%120.50M
627.69%94.60M
63.87%83.90M
108.52%110.10M
236.51%21.20M
251.35%13.00M
204.76%51.20M
896.23%52.80M
3.28%6.30M
-30.19%3.70M
194.74%16.80M
20.45%5.30M
117.86%6.10M
6.00%5.30M
--5.70M
--4.40M
--2.80M
--5.00M
短期借款与租赁负债
--687.80M
--686.90M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--900.00K
--1.80M
--2.60M
--5.20M
递延负债
-25.17%11.00M
-24.76%15.50M
48.32%22.10M
17.72%18.60M
-30.00%14.70M
26.38%20.60M
-26.60%14.90M
-15.51%15.80M
-4.11%21.00M
8.67%16.30M
20.83%20.30M
55.83%18.70M
51.03%21.90M
92.31%15.00M
107.41%16.80M
46.34%12.00M
40.78%14.50M
--7.80M
--8.10M
--8.20M
--10.30M
其他流动负债
-21.37%294.00M
-23.28%313.10M
1916.11%300.40M
275.16%293.00M
338.85%373.90M
1059.38%408.10M
-70.90%14.90M
-27.42%78.10M
-23.66%85.20M
-10.89%35.20M
7.56%51.20M
165.02%107.60M
154.79%111.60M
28.25%39.50M
61.90%47.60M
53.79%40.60M
-22.06%43.80M
--30.80M
--29.40M
--26.40M
--56.20M
流动负债总额
93.67%1.36B
95.88%1.38B
124.73%703.40M
128.46%686.30M
147.37%700.30M
162.54%704.40M
8.45%313.00M
9.12%300.40M
9.39%283.10M
45.97%268.30M
60.33%288.60M
67.25%275.30M
86.19%258.80M
84.91%183.80M
59.15%180.00M
64.60%164.60M
14.12%139.00M
--99.40M
--113.10M
--100.00M
--121.80M
非流动负债
长期借款与租赁负债
23.40%2.18B
23.43%2.18B
62.06%2.86B
0.80%1.78B
0.37%1.77B
0.51%1.77B
0.64%1.77B
0.61%1.76B
0.59%1.76B
0.20%1.76B
1.09%1.76B
56.93%1.75B
56.98%1.75B
74.70%1.76B
296.80%1.74B
155.51%1.12B
58.71%1.12B
--1.01B
--437.70M
--437.40M
--703.40M
-长期借款
23.02%2.16B
23.08%2.15B
62.35%2.84B
0.48%1.75B
0.48%1.75B
0.48%1.75B
0.48%1.75B
0.47%1.75B
0.47%1.74B
0.20%1.74B
0.17%1.74B
55.49%1.74B
55.49%1.74B
72.92%1.74B
296.80%1.74B
155.51%1.12B
58.71%1.12B
--1.01B
--437.70M
--437.40M
--703.40M
-长期租赁负债
62.35%27.60M
55.85%29.30M
35.11%25.40M
31.89%24.40M
-9.57%17.00M
3.87%18.80M
18.24%18.80M
15.63%18.50M
13.25%18.80M
1.12%18.10M
--15.90M
--16.00M
--16.60M
--17.90M
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----
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递延负债
----
----
----
----
----
----
----
--2.30M
--2.30M
----
----
----
----
----
----
----
----
----
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其他非流动负债
2627.70%403.70M
2211.56%399.90M
3362.07%401.60M
36.93%39.30M
-49.83%14.80M
-34.72%17.30M
2.65%11.60M
1410.53%28.70M
1240.91%29.50M
1004.17%26.50M
289.66%11.30M
-9.52%1.90M
57.14%2.20M
41.18%2.40M
38.10%2.90M
-19.23%2.10M
-69.57%1.40M
--1.70M
--2.10M
--2.60M
--4.60M
非流动负债总额
45.24%2.63B
45.67%2.64B
83.62%3.30B
2.10%1.85B
0.35%1.81B
0.55%1.81B
1.10%1.80B
3.08%1.81B
2.87%1.81B
2.61%1.81B
2.10%1.78B
56.82%1.76B
56.64%1.76B
74.19%1.76B
290.94%1.74B
152.49%1.12B
57.51%1.12B
--1.01B
--445.00M
--443.70M
--711.40M
总负债
58.75%3.99B
59.71%4.02B
89.72%4.00B
20.08%2.54B
20.28%2.51B
21.51%2.52B
2.13%2.11B
3.90%2.11B
3.70%2.09B
6.72%2.07B
7.56%2.06B
58.16%2.03B
59.90%2.01B
75.15%1.94B
243.97%1.92B
136.33%1.28B
51.16%1.26B
--1.11B
--558.10M
--543.70M
--833.20M
所有者权益
普通股权益
7.05%1.07B
7.82%1.06B
40.03%1.05B
37.05%1.01B
36.55%997.11M
40.32%985.91M
7.60%748.91M
15.47%733.81M
10.70%730.21M
13.47%702.61M
13.30%696.01M
5.69%635.51M
-0.14%659.61M
-16.13%619.21M
7.28%614.31M
16.15%601.31M
345.69%660.52M
--738.30M
--572.60M
--517.70M
--148.20M
留存收益
20.39%-259.60M
34.18%-228.20M
27.46%-257.50M
23.17%-297.80M
6.51%-326.10M
4.65%-346.70M
9.62%-355.00M
8.33%-387.60M
-4.81%-348.80M
-11.77%-363.60M
-24.34%-392.80M
-37.85%-422.80M
-7.39%-332.80M
-16.72%-325.30M
-20.30%-315.90M
-19.06%-306.70M
-68.79%-309.90M
---278.70M
---262.60M
---257.60M
---183.60M
资本公积
7.05%1.07B
7.82%1.06B
40.03%1.05B
37.05%1.01B
36.55%997.10M
40.32%985.90M
7.60%748.90M
15.47%733.80M
10.70%730.20M
13.47%702.60M
13.30%696.00M
5.69%635.50M
-0.14%659.60M
-16.13%619.20M
7.28%614.30M
16.15%601.30M
346.59%660.50M
--738.30M
--572.60M
--517.70M
--147.90M
减：库存股
----
----
----
----
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--28.80M
--38.30M
--21.10M
----
----
----
----
----
----
----
不影响留存收益的损益
-174.29%-2.60M
-300.00%-28.20M
226.98%20.60M
-168.93%-7.10M
-66.35%3.50M
69.88%14.10M
1000.00%6.30M
2675.00%10.30M
--10.40M
--8.30M
---700.00K
---400.00K
----
----
----
----
----
----
----
----
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非控制性权益
-4.74%210.80M
-1.86%211.10M
67.61%236.00M
110.27%258.00M
64.41%221.30M
61.37%215.10M
19.02%140.80M
46.25%122.70M
3.78%134.60M
5.04%133.30M
-13.65%118.30M
-44.66%83.90M
-34.66%129.70M
-39.69%126.90M
-44.65%137.00M
-27.98%151.60M
--198.50M
--210.40M
--247.50M
--210.50M
----
总权益
13.42%1.02B
17.19%1.02B
93.68%1.05B
100.08%958.80M
70.17%895.80M
80.69%868.40M
28.56%541.00M
79.21%479.20M
25.87%526.40M
20.24%480.60M
-3.35%420.80M
-40.07%267.40M
-23.84%418.20M
-40.34%399.70M
-21.90%435.40M
-5.18%446.20M
7125.00%549.10M
--670.00M
--557.50M
--470.60M
--7.60M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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