vs
Idexx Laboratories（IDXX）与Lyft, Inc.（LYFT）财务数据对比。点击上方公司名可切换其他公司
Lyft, Inc.的季度营收约是Idexx Laboratories的1.4倍（$1.5B vs $1.1B），Lyft, Inc.净利率更高（183.9% vs 22.8%，领先161.2%），Idexx Laboratories同比增速更快（14.3% vs 3.6%），过去两年Lyft, Inc.的营收复合增速更高（11.3% vs 6.4%）
IDEXX Laboratories是1983年成立的美国跨国企业，主营伴侣动物诊疗、畜禽养殖、水质检测、乳制品领域相关产品与服务的研发、生产及分销，总部位于缅因州韦斯特布鲁克，欧洲、中东及非洲地区分部设于荷兰霍夫多普。
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。
IDXX vs LYFT — 直观对比
营收规模更大
LYFT
是对方的1.4倍
$1.1B
营收增速更快
IDXX
高出10.7%
3.6%
净利率更高
LYFT
高出161.2%
22.8%
两年增速更快
LYFT
近两年复合增速
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.5B |
| 净利润 | $248.2M | $2.8B |
| 毛利率 | 60.3% | 35.1% |
| 营业利润率 | 28.9% | -12.4% |
| 净利率 | 22.8% | 183.9% |
| 营收同比 | 14.3% | 3.6% |
| 净利润同比 | 14.8% | 4363.0% |
| 每股收益（稀释后） | $3.09 | $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IDXXLYFT
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $998.4M | $1.4B | ||
| Q4 24 | $954.3M | $1.4B | ||
| Q3 24 | $975.5M | $1.4B | ||
| Q2 24 | $1.0B | $1.3B | ||
| Q1 24 | $964.1M | $1.2B |
净利润IDXXLYFT
| Q4 25 | $248.2M | $2.8B | ||
| Q3 25 | $274.6M | $46.1M | ||
| Q2 25 | $294.0M | $40.3M | ||
| Q1 25 | $242.7M | $2.6M | ||
| Q4 24 | $216.1M | $61.7M | ||
| Q3 24 | $232.8M | $-12.4M | ||
| Q2 24 | $203.3M | $5.0M | ||
| Q1 24 | $235.6M | $-31.5M |
毛利率IDXXLYFT
| Q4 25 | 60.3% | 35.1% | ||
| Q3 25 | 61.8% | 40.0% | ||
| Q2 25 | 62.6% | 36.7% | ||
| Q1 25 | 62.4% | 37.2% | ||
| Q4 24 | 59.8% | 39.5% | ||
| Q3 24 | 61.1% | 36.0% | ||
| Q2 24 | 61.7% | 38.0% | ||
| Q1 24 | 61.5% | 37.6% |
营业利润率IDXXLYFT
| Q4 25 | 28.9% | -12.4% | ||
| Q3 25 | 32.1% | 1.5% | ||
| Q2 25 | 33.6% | 0.2% | ||
| Q1 25 | 31.7% | -2.1% | ||
| Q4 24 | 27.4% | 1.9% | ||
| Q3 24 | 31.2% | -4.1% | ||
| Q2 24 | 26.3% | -2.1% | ||
| Q1 24 | 31.0% | -5.2% |
净利率IDXXLYFT
| Q4 25 | 22.8% | 183.9% | ||
| Q3 25 | 24.8% | 3.0% | ||
| Q2 25 | 26.5% | 2.7% | ||
| Q1 25 | 24.3% | 0.2% | ||
| Q4 24 | 22.7% | 4.3% | ||
| Q3 24 | 23.9% | -0.9% | ||
| Q2 24 | 20.3% | 0.4% | ||
| Q1 24 | 24.4% | -2.6% |
每股收益（稀释后）IDXXLYFT
| Q4 25 | $3.09 | $6.59 | ||
| Q3 25 | $3.40 | $0.11 | ||
| Q2 25 | $3.63 | $0.10 | ||
| Q1 25 | $2.96 | $0.01 | ||
| Q4 24 | $2.62 | $0.16 | ||
| Q3 24 | $2.80 | $-0.03 | ||
| Q2 24 | $2.44 | $0.01 | ||
| Q1 24 | $2.81 | $-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 | $180.1M | $1.8B |
| 总债务越低越好 | $450.0M | $1.1B |
| 股东权益账面价值 | $1.6B | $3.3B |
| 总资产 | $3.4B | $9.0B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资IDXXLYFT
| Q4 25 | $180.1M | $1.8B | ||
| Q3 25 | $208.2M | $2.0B | ||
| Q2 25 | $164.6M | $1.8B | ||
| Q1 25 | $164.0M | $2.2B | ||
| Q4 24 | $288.3M | $2.0B | ||
| Q3 24 | $308.6M | $1.9B | ||
| Q2 24 | $401.6M | $1.8B | ||
| Q1 24 | $397.4M | $1.7B |
总债务IDXXLYFT
| Q4 25 | $450.0M | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $573.2M | ||
| Q1 25 | — | $979.9M | ||
| Q4 24 | $617.8M | $995.0M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $971.5M |
股东权益IDXXLYFT
| Q4 25 | $1.6B | $3.3B | ||
| Q3 25 | $1.6B | $573.0M | ||
| Q2 25 | $1.5B | $732.7M | ||
| Q1 25 | $1.4B | $838.1M | ||
| Q4 24 | $1.6B | $767.0M | ||
| Q3 24 | $1.6B | $655.8M | ||
| Q2 24 | $1.6B | $577.6M | ||
| Q1 24 | $1.6B | $491.3M |
总资产IDXXLYFT
| Q4 25 | $3.4B | $9.0B | ||
| Q3 25 | $3.4B | $5.9B | ||
| Q2 25 | $3.3B | $5.4B | ||
| Q1 25 | $3.2B | $5.7B | ||
| Q4 24 | $3.3B | $5.4B | ||
| Q3 24 | $3.4B | $5.3B | ||
| Q2 24 | $3.4B | $5.0B | ||
| Q1 24 | $3.4B | $4.8B |
负债/权益比IDXXLYFT
| Q4 25 | 0.28× | 0.32× | ||
| Q3 25 | — | 1.85× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | 0.39× | 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 | $355.8M | $246.2M |
| 自由现金流经营现金流 - 资本支出 | $326.3M | — |
| 自由现金流率自由现金流/营收 | 29.9% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | 1.43× | 0.09× |
| 过去12个月自由现金流最近4个季度 | $1.1B | — |
8季度趋势，按日历期对齐
经营现金流IDXXLYFT
| Q4 25 | $355.8M | $246.2M | ||
| Q3 25 | $402.3M | $291.3M | ||
| Q2 25 | $185.7M | $343.7M | ||
| Q1 25 | $238.0M | $287.2M | ||
| Q4 24 | $262.0M | $153.4M | ||
| Q3 24 | $220.1M | $264.0M | ||
| Q2 24 | $248.3M | $276.2M | ||
| Q1 24 | $198.6M | $156.2M |
自由现金流IDXXLYFT
| Q4 25 | $326.3M | — | ||
| Q3 25 | $371.2M | — | ||
| Q2 25 | $151.6M | — | ||
| Q1 25 | $207.9M | — | ||
| Q4 24 | $232.8M | — | ||
| Q3 24 | $192.0M | — | ||
| Q2 24 | $215.0M | — | ||
| Q1 24 | $168.3M | — |
自由现金流率IDXXLYFT
| Q4 25 | 29.9% | — | ||
| Q3 25 | 33.6% | — | ||
| Q2 25 | 13.7% | — | ||
| Q1 25 | 20.8% | — | ||
| Q4 24 | 24.4% | — | ||
| Q3 24 | 19.7% | — | ||
| Q2 24 | 21.4% | — | ||
| Q1 24 | 17.5% | — |
资本支出强度IDXXLYFT
| Q4 25 | 2.7% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 3.1% | — |
现金转化率IDXXLYFT
| Q4 25 | 1.43× | 0.09× | ||
| Q3 25 | 1.47× | 6.32× | ||
| Q2 25 | 0.63× | 8.53× | ||
| Q1 25 | 0.98× | 111.89× | ||
| Q4 24 | 1.21× | 2.48× | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | 1.22× | 55.09× | ||
| Q1 24 | 0.84× | — |
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
IDXX
| Vet Lab Consumables | $389.0M | 36% |
| Reference Laboratory Diagnostic And Consulting Services | $349.2M | 32% |
| Rapid Assay Products | $76.0M | 7% |
| Recurring Revenue | $70.6M | 6% |
| CAG Diagnostic Capital Instruments | $58.1M | 5% |
| Water Segment | $50.5M | 5% |
| Livestock And Poultry Diagnostics Segment | $37.5M | 3% |
| CAG Diagnostics Service And Accessories | $35.3M | 3% |
| Systems And Hardware | $20.1M | 2% |
| Rebate And Up Front Considerations Arrangements | $2.4M | 0% |
| Extended Warranties And Post Contract Support Revenue | $1.0M | 0% |
LYFT
暂无分部数据
