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Concentrix Corp（CNXC）与Lyft, Inc.（LYFT）财务数据对比。点击上方公司名可切换其他公司
Concentrix Corp的季度营收约是Lyft, Inc.的1.7倍（$2.6B vs $1.5B），Lyft, Inc.净利率更高（183.9% vs -57.9%，领先241.9%），Concentrix Corp同比增速更快（4.3% vs 3.6%），过去两年Lyft, Inc.的营收复合增速更高（11.3% vs 3.1%）
Concentrix是总部位于美国加利福尼亚州纽瓦克的业务流程外包服务商，2006年起成为SYNNEX集团旗下子公司，2020年12月1日独立上市，2025年位列《财富》美国500强第426位，为全球客户提供专业的外包解决方案支持。
Lyft是美国仅次于优步的第二大网约车企业，在美国、加拿大提供网约车、电动滑板车及共享单车服务，还通过Free Now应用覆盖欧洲市场，目前拥有2500万活跃乘客，日均完成900万次出行订单。
CNXC vs LYFT — 直观对比
营收规模更大
CNXC
是对方的1.7倍
$1.5B
营收增速更快
CNXC
高出0.7%
3.6%
净利率更高
LYFT
高出241.9%
-57.9%
两年增速更快
LYFT
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.5B |
| 净利润 | $-1.5B | $2.8B |
| 毛利率 | 34.3% | 35.1% |
| 营业利润率 | -54.1% | -12.4% |
| 净利率 | -57.9% | 183.9% |
| 营收同比 | 4.3% | 3.6% |
| 净利润同比 | -1379.2% | 4363.0% |
| 每股收益（稀释后） | $-23.37 | $6.59 |
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CNXCLYFT
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.5B | $1.5B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.4B | $1.2B |
净利润CNXCLYFT
| Q4 25 | $-1.5B | $2.8B | ||
| Q3 25 | $88.1M | $46.1M | ||
| Q2 25 | $42.1M | $40.3M | ||
| Q1 25 | $70.3M | $2.6M | ||
| Q4 24 | $115.7M | $61.7M | ||
| Q3 24 | $16.6M | $-12.4M | ||
| Q2 24 | $66.8M | $5.0M | ||
| Q1 24 | $52.1M | $-31.5M |
毛利率CNXCLYFT
| Q4 25 | 34.3% | 35.1% | ||
| Q3 25 | 34.4% | 40.0% | ||
| Q2 25 | 35.1% | 36.7% | ||
| Q1 25 | 36.1% | 37.2% | ||
| Q4 24 | 35.6% | 39.5% | ||
| Q3 24 | 36.2% | 36.0% | ||
| Q2 24 | 36.0% | 38.0% | ||
| Q1 24 | 35.6% | 37.6% |
营业利润率CNXCLYFT
| Q4 25 | -54.1% | -12.4% | ||
| Q3 25 | 5.9% | 1.5% | ||
| Q2 25 | 6.1% | 0.2% | ||
| Q1 25 | 7.1% | -2.1% | ||
| Q4 24 | 5.9% | 1.9% | ||
| Q3 24 | 6.4% | -4.1% | ||
| Q2 24 | 6.3% | -2.1% | ||
| Q1 24 | 6.2% | -5.2% |
净利率CNXCLYFT
| Q4 25 | -57.9% | 183.9% | ||
| Q3 25 | 3.5% | 3.0% | ||
| Q2 25 | 1.7% | 2.7% | ||
| Q1 25 | 3.0% | 0.2% | ||
| Q4 24 | 4.7% | 4.3% | ||
| Q3 24 | 0.7% | -0.9% | ||
| Q2 24 | 2.8% | 0.4% | ||
| Q1 24 | 2.2% | -2.6% |
每股收益（稀释后）CNXCLYFT
| Q4 25 | $-23.37 | $6.59 | ||
| Q3 25 | $1.34 | $0.11 | ||
| Q2 25 | $0.63 | $0.10 | ||
| Q1 25 | $1.04 | $0.01 | ||
| Q4 24 | $1.72 | $0.16 | ||
| Q3 24 | $0.25 | $-0.03 | ||
| Q2 24 | $0.98 | $0.01 | ||
| Q1 24 | $0.76 | $-0.08 |
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 | $327.3M | $1.8B |
| 总债务越低越好 | $4.6B | $1.1B |
| 股东权益账面价值 | $2.7B | $3.3B |
| 总资产 | $10.8B | $9.0B |
| 负债/权益比越低杠杆越低 | 1.67× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资CNXCLYFT
| Q4 25 | $327.3M | $1.8B | ||
| Q3 25 | $350.3M | $2.0B | ||
| Q2 25 | $342.8M | $1.8B | ||
| Q1 25 | $308.0M | $2.2B | ||
| Q4 24 | $240.6M | $2.0B | ||
| Q3 24 | $246.2M | $1.9B | ||
| Q2 24 | $207.3M | $1.8B | ||
| Q1 24 | $234.8M | $1.7B |
总债务CNXCLYFT
| Q4 25 | $4.6B | $1.1B | ||
| Q3 25 | $4.8B | $1.1B | ||
| Q2 25 | $4.9B | $573.2M | ||
| Q1 25 | $4.9B | $979.9M | ||
| Q4 24 | $4.7B | $995.0M | ||
| Q3 24 | $4.9B | $1.0B | ||
| Q2 24 | $4.9B | $1.0B | ||
| Q1 24 | $5.0B | $971.5M |
股东权益CNXCLYFT
| Q4 25 | $2.7B | $3.3B | ||
| Q3 25 | $4.3B | $573.0M | ||
| Q2 25 | $4.3B | $732.7M | ||
| Q1 25 | $4.0B | $838.1M | ||
| Q4 24 | $4.0B | $767.0M | ||
| Q3 24 | $4.2B | $655.8M | ||
| Q2 24 | $4.1B | $577.6M | ||
| Q1 24 | $4.1B | $491.3M |
总资产CNXCLYFT
| Q4 25 | $10.8B | $9.0B | ||
| Q3 25 | $12.4B | $5.9B | ||
| Q2 25 | $12.4B | $5.4B | ||
| Q1 25 | $11.9B | $5.7B | ||
| Q4 24 | $12.0B | $5.4B | ||
| Q3 24 | $12.2B | $5.3B | ||
| Q2 24 | $12.1B | $5.0B | ||
| Q1 24 | $12.2B | $4.8B |
负债/权益比CNXCLYFT
| Q4 25 | 1.67× | 0.32× | ||
| Q3 25 | 1.10× | 1.85× | ||
| Q2 25 | 1.14× | 0.78× | ||
| Q1 25 | 1.22× | 1.17× | ||
| Q4 24 | 1.17× | 1.30× | ||
| Q3 24 | 1.18× | 1.53× | ||
| Q2 24 | 1.21× | 1.74× | ||
| Q1 24 | 1.23× | 1.98× |
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 | $344.2M | $246.2M |
| 自由现金流经营现金流 - 资本支出 | $281.2M | — |
| 自由现金流率自由现金流/营收 | 11.0% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 现金转化率经营现金流/净利润 | — | 0.09× |
| 过去12个月自由现金流最近4个季度 | $572.5M | — |
8季度趋势，按日历期对齐
经营现金流CNXCLYFT
| Q4 25 | $344.2M | $246.2M | ||
| Q3 25 | $224.8M | $291.3M | ||
| Q2 25 | $236.5M | $343.7M | ||
| Q1 25 | $1.4M | $287.2M | ||
| Q4 24 | $284.4M | $153.4M | ||
| Q3 24 | $191.6M | $264.0M | ||
| Q2 24 | $238.3M | $276.2M | ||
| Q1 24 | $-46.9M | $156.2M |
自由现金流CNXCLYFT
| Q4 25 | $281.2M | — | ||
| Q3 25 | $159.7M | — | ||
| Q2 25 | $180.7M | — | ||
| Q1 25 | $-49.2M | — | ||
| Q4 24 | $224.5M | — | ||
| Q3 24 | $128.9M | — | ||
| Q2 24 | $178.3M | — | ||
| Q1 24 | $-102.9M | — |
自由现金流率CNXCLYFT
| Q4 25 | 11.0% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | -2.1% | — | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | -4.3% | — |
资本支出强度CNXCLYFT
| Q4 25 | 2.5% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.3% | — |
现金转化率CNXCLYFT
| Q4 25 | — | 0.09× | ||
| Q3 25 | 2.55× | 6.32× | ||
| Q2 25 | 5.62× | 8.53× | ||
| Q1 25 | 0.02× | 111.89× | ||
| Q4 24 | 2.46× | 2.48× | ||
| Q3 24 | 11.52× | — | ||
| Q2 24 | 3.57× | 55.09× | ||
| Q1 24 | -0.90× | — |
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
CNXC
| Technology And Consumer Electronics | $675.1M | 26% |
| Retail Travel And Ecommerce | $643.4M | 25% |
| Communications And Media | $417.2M | 16% |
| Banking Financial Services And Insurance | $402.6M | 16% |
| Other Industries | $229.7M | 9% |
| Other | $185.0M | 7% |
LYFT
暂无分部数据
