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赫兹（HTZ）与Lyft, Inc.（LYFT）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是Lyft, Inc.的1.4倍（$2.0B vs $1.5B），Lyft, Inc.净利率更高（183.9% vs -9.6%，领先193.5%），Lyft, Inc.同比增速更快（3.6% vs -0.6%），过去两年Lyft, Inc.的营收复合增速更高（11.3% vs -1.3%）
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
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。
HTZ vs LYFT — 直观对比
营收规模更大
HTZ
是对方的1.4倍
$1.5B
营收增速更快
LYFT
高出4.2%
-0.6%
净利率更高
LYFT
高出193.5%
-9.6%
两年增速更快
LYFT
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.5B |
| 净利润 | $-194.0M | $2.8B |
| 毛利率 | — | 35.1% |
| 营业利润率 | -11.0% | -12.4% |
| 净利率 | -9.6% | 183.9% |
| 营收同比 | -0.6% | 3.6% |
| 净利润同比 | 59.5% | 4363.0% |
| 每股收益（稀释后） | $-0.46 | $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HTZLYFT
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.5B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.1B | $1.2B |
净利润HTZLYFT
| Q4 25 | $-194.0M | $2.8B | ||
| Q3 25 | $184.0M | $46.1M | ||
| Q2 25 | $-294.0M | $40.3M | ||
| Q1 25 | $-443.0M | $2.6M | ||
| Q4 24 | $-479.0M | $61.7M | ||
| Q3 24 | $-1.3B | $-12.4M | ||
| Q2 24 | $-865.0M | $5.0M | ||
| Q1 24 | $-186.0M | $-31.5M |
毛利率HTZLYFT
| Q4 25 | — | 35.1% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 36.7% | ||
| Q1 25 | — | 37.2% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 36.0% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 37.6% |
营业利润率HTZLYFT
| Q4 25 | -11.0% | -12.4% | ||
| Q3 25 | 9.4% | 1.5% | ||
| Q2 25 | -14.5% | 0.2% | ||
| Q1 25 | -29.0% | -2.1% | ||
| Q4 24 | -27.6% | 1.9% | ||
| Q3 24 | -62.9% | -4.1% | ||
| Q2 24 | -20.1% | -2.1% | ||
| Q1 24 | -27.9% | -5.2% |
净利率HTZLYFT
| Q4 25 | -9.6% | 183.9% | ||
| Q3 25 | 7.4% | 3.0% | ||
| Q2 25 | -13.5% | 2.7% | ||
| Q1 25 | -24.4% | 0.2% | ||
| Q4 24 | -23.5% | 4.3% | ||
| Q3 24 | -51.7% | -0.9% | ||
| Q2 24 | -36.8% | 0.4% | ||
| Q1 24 | -8.9% | -2.6% |
每股收益（稀释后）HTZLYFT
| Q4 25 | $-0.46 | $6.59 | ||
| Q3 25 | $0.42 | $0.11 | ||
| Q2 25 | $-0.95 | $0.10 | ||
| Q1 25 | $-1.44 | $0.01 | ||
| Q4 24 | $-1.57 | $0.16 | ||
| Q3 24 | $-4.34 | $-0.03 | ||
| Q2 24 | $-2.82 | $0.01 | ||
| Q1 24 | $-0.61 | $-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 | $565.0M | $1.8B |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $-459.0M | $3.3B |
| 总资产 | $22.3B | $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HTZLYFT
| Q4 25 | $565.0M | $1.8B | ||
| Q3 25 | $1.1B | $2.0B | ||
| Q2 25 | $503.0M | $1.8B | ||
| Q1 25 | $626.0M | $2.2B | ||
| Q4 24 | $592.0M | $2.0B | ||
| Q3 24 | $501.0M | $1.9B | ||
| Q2 24 | $568.0M | $1.8B | ||
| Q1 24 | $465.0M | $1.7B |
总债务HTZLYFT
| 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HTZLYFT
| Q4 25 | $-459.0M | $3.3B | ||
| Q3 25 | $-317.0M | $573.0M | ||
| Q2 25 | $-504.0M | $732.7M | ||
| Q1 25 | $-262.0M | $838.1M | ||
| Q4 24 | $153.0M | $767.0M | ||
| Q3 24 | $681.0M | $655.8M | ||
| Q2 24 | $2.0B | $577.6M | ||
| Q1 24 | $2.8B | $491.3M |
总资产HTZLYFT
| Q4 25 | $22.3B | $9.0B | ||
| Q3 25 | $23.0B | $5.9B | ||
| Q2 25 | $23.1B | $5.4B | ||
| Q1 25 | $22.0B | $5.7B | ||
| Q4 24 | $21.8B | $5.4B | ||
| Q3 24 | $23.0B | $5.3B | ||
| Q2 24 | $25.2B | $5.0B | ||
| Q1 24 | $24.3B | $4.8B |
负债/权益比HTZLYFT
| 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 | $193.0M | $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 | — | 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HTZLYFT
| Q4 25 | $193.0M | $246.2M | ||
| Q3 25 | $835.0M | $291.3M | ||
| Q2 25 | $346.0M | $343.7M | ||
| Q1 25 | $251.0M | $287.2M | ||
| Q4 24 | $414.0M | $153.4M | ||
| Q3 24 | $894.0M | $264.0M | ||
| Q2 24 | $546.0M | $276.2M | ||
| Q1 24 | $370.0M | $156.2M |
现金转化率HTZLYFT
| Q4 25 | — | 0.09× | ||
| Q3 25 | 4.54× | 6.32× | ||
| Q2 25 | — | 8.53× | ||
| Q1 25 | — | 111.89× | ||
| Q4 24 | — | 2.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 55.09× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
