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格罗方德（GFS）与Lyft, Inc.（LYFT）财务数据对比。点击上方公司名可切换其他公司
格罗方德的季度营收约是Lyft, Inc.的1.1倍（$1.7B vs $1.5B），Lyft, Inc.净利率更高（183.9% vs 14.8%，领先169.2%），Lyft, Inc.同比增速更快（3.6% vs -2.9%），过去两年Lyft, Inc.的营收复合增速更高（11.3% vs -4.3%）
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
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。
GFS vs LYFT — 直观对比
营收规模更大
GFS
是对方的1.1倍
$1.5B
营收增速更快
LYFT
高出6.5%
-2.9%
净利率更高
LYFT
高出169.2%
14.8%
两年增速更快
LYFT
近两年复合增速
-4.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.5B |
| 净利润 | $249.0M | $2.8B |
| 毛利率 | 24.8% | 35.1% |
| 营业利润率 | 11.6% | -12.4% |
| 净利率 | 14.8% | 183.9% |
| 营收同比 | -2.9% | 3.6% |
| 净利润同比 | 39.9% | 4363.0% |
| 每股收益（稀释后） | $0.44 | $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GFSLYFT
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.7B | $1.4B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.5B | $1.2B |
净利润GFSLYFT
| Q4 25 | — | $2.8B | ||
| Q3 25 | $249.0M | $46.1M | ||
| Q2 25 | $228.0M | $40.3M | ||
| Q1 25 | $211.0M | $2.6M | ||
| Q4 24 | — | $61.7M | ||
| Q3 24 | $178.0M | $-12.4M | ||
| Q2 24 | $155.0M | $5.0M | ||
| Q1 24 | $134.0M | $-31.5M |
毛利率GFSLYFT
| Q4 25 | — | 35.1% | ||
| Q3 25 | 24.8% | 40.0% | ||
| Q2 25 | 24.2% | 36.7% | ||
| Q1 25 | 22.4% | 37.2% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | 23.8% | 36.0% | ||
| Q2 24 | 24.2% | 38.0% | ||
| Q1 24 | 25.4% | 37.6% |
营业利润率GFSLYFT
| Q4 25 | — | -12.4% | ||
| Q3 25 | 11.6% | 1.5% | ||
| Q2 25 | 11.6% | 0.2% | ||
| Q1 25 | 9.5% | -2.1% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | 10.6% | -4.1% | ||
| Q2 24 | 9.5% | -2.1% | ||
| Q1 24 | 9.5% | -5.2% |
净利率GFSLYFT
| Q4 25 | — | 183.9% | ||
| Q3 25 | 14.8% | 3.0% | ||
| Q2 25 | 13.5% | 2.7% | ||
| Q1 25 | 13.3% | 0.2% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | 10.2% | -0.9% | ||
| Q2 24 | 9.5% | 0.4% | ||
| Q1 24 | 8.7% | -2.6% |
每股收益（稀释后）GFSLYFT
| Q4 25 | — | $6.59 | ||
| Q3 25 | $0.44 | $0.11 | ||
| Q2 25 | $0.41 | $0.10 | ||
| Q1 25 | $0.38 | $0.01 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | $0.32 | $-0.03 | ||
| Q2 24 | $0.28 | $0.01 | ||
| Q1 24 | $0.24 | $-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 | $2.0B | $1.8B |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $11.8B | $3.3B |
| 总资产 | $16.7B | $9.0B |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资GFSLYFT
| Q4 25 | — | $1.8B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $2.3B | $1.9B | ||
| Q2 24 | $2.2B | $1.8B | ||
| Q1 24 | $2.2B | $1.7B |
总债务GFSLYFT
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $573.2M | ||
| Q1 25 | — | $979.9M | ||
| Q4 24 | — | $995.0M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $971.5M |
股东权益GFSLYFT
| Q4 25 | — | $3.3B | ||
| Q3 25 | $11.8B | $573.0M | ||
| Q2 25 | $11.5B | $732.7M | ||
| Q1 25 | $11.1B | $838.1M | ||
| Q4 24 | — | $767.0M | ||
| Q3 24 | $11.6B | $655.8M | ||
| Q2 24 | $11.3B | $577.6M | ||
| Q1 24 | $11.3B | $491.3M |
总资产GFSLYFT
| Q4 25 | — | $9.0B | ||
| Q3 25 | $16.7B | $5.9B | ||
| Q2 25 | $16.8B | $5.4B | ||
| Q1 25 | $16.5B | $5.7B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | $18.1B | $5.3B | ||
| Q2 24 | — | $5.0B | ||
| Q1 24 | — | $4.8B |
负债/权益比GFSLYFT
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 1.85× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 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 | $595.0M | $246.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.39× | 0.09× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流GFSLYFT
| Q4 25 | — | $246.2M | ||
| Q3 25 | $595.0M | $291.3M | ||
| Q2 25 | $431.0M | $343.7M | ||
| Q1 25 | $331.0M | $287.2M | ||
| Q4 24 | — | $153.4M | ||
| Q3 24 | $375.0M | $264.0M | ||
| Q2 24 | $402.0M | $276.2M | ||
| Q1 24 | $488.0M | $156.2M |
现金转化率GFSLYFT
| Q4 25 | — | 0.09× | ||
| Q3 25 | 2.39× | 6.32× | ||
| Q2 25 | 1.89× | 8.53× | ||
| Q1 25 | 1.57× | 111.89× | ||
| Q4 24 | — | 2.48× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 2.59× | 55.09× | ||
| Q1 24 | 3.64× | — |
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
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
LYFT
暂无分部数据
