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Lyft, Inc.（LYFT）与MAXIMUS, INC.（MMS）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MAXIMUS, INC.的1.1倍（$1.5B vs $1.3B），Lyft, Inc.净利率更高（183.9% vs 7.0%，领先177.0%），Lyft, Inc.同比增速更快（3.6% vs -4.1%），过去两年Lyft, Inc.的营收复合增速更高（11.3% vs -0.1%）
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。
MAXIMUS是美国一家政府服务企业，业务覆盖美国、加拿大、英国等国家，为医疗补助、联邦医疗保险、医改、就业帮扶、学生贷款服务等各类政府项目提供行政及配套服务。公司总部位于弗吉尼亚州泰森斯，现有员工3.96万名，2024财年营收达53亿美元。
LYFT vs MMS — 直观对比
营收规模更大
LYFT
是对方的1.1倍
$1.3B
营收增速更快
LYFT
高出7.7%
-4.1%
净利率更高
LYFT
高出177.0%
7.0%
两年增速更快
LYFT
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $2.8B | $93.9M |
| 毛利率 | 35.1% | 23.7% |
| 营业利润率 | -12.4% | 10.9% |
| 净利率 | 183.9% | 7.0% |
| 营收同比 | 3.6% | -4.1% |
| 净利润同比 | 4363.0% | 128.0% |
| 每股收益（稀释后） | $6.59 | $1.70 |
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LYFTMMS
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.2B | $1.3B |
净利润LYFTMMS
| Q4 25 | $2.8B | $93.9M | ||
| Q3 25 | $46.1M | $75.3M | ||
| Q2 25 | $40.3M | $106.0M | ||
| Q1 25 | $2.6M | $96.6M | ||
| Q4 24 | $61.7M | $41.2M | ||
| Q3 24 | $-12.4M | $72.5M | ||
| Q2 24 | $5.0M | $89.8M | ||
| Q1 24 | $-31.5M | $80.5M |
毛利率LYFTMMS
| Q4 25 | 35.1% | 23.7% | ||
| Q3 25 | 40.0% | 25.3% | ||
| Q2 25 | 36.7% | 26.7% | ||
| Q1 25 | 37.2% | 24.9% | ||
| Q4 24 | 39.5% | 21.5% | ||
| Q3 24 | 36.0% | 22.9% | ||
| Q2 24 | 38.0% | 25.3% | ||
| Q1 24 | 37.6% | 23.6% |
营业利润率LYFTMMS
| Q4 25 | -12.4% | 10.9% | ||
| Q3 25 | 1.5% | 9.3% | ||
| Q2 25 | 0.2% | 12.3% | ||
| Q1 25 | -2.1% | 11.2% | ||
| Q4 24 | 1.9% | 6.2% | ||
| Q3 24 | -4.1% | 8.5% | ||
| Q2 24 | -2.1% | 10.8% | ||
| Q1 24 | -5.2% | 9.5% |
净利率LYFTMMS
| Q4 25 | 183.9% | 7.0% | ||
| Q3 25 | 3.0% | 5.7% | ||
| Q2 25 | 2.7% | 7.9% | ||
| Q1 25 | 0.2% | 7.1% | ||
| Q4 24 | 4.3% | 2.9% | ||
| Q3 24 | -0.9% | 5.5% | ||
| Q2 24 | 0.4% | 6.8% | ||
| Q1 24 | -2.6% | 6.0% |
每股收益（稀释后）LYFTMMS
| Q4 25 | $6.59 | $1.70 | ||
| Q3 25 | $0.11 | $1.27 | ||
| Q2 25 | $0.10 | $1.86 | ||
| Q1 25 | $0.01 | $1.69 | ||
| Q4 24 | $0.16 | $0.69 | ||
| Q3 24 | $-0.03 | $1.18 | ||
| Q2 24 | $0.01 | $1.46 | ||
| Q1 24 | $-0.08 | $1.31 |
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 | $1.8B | $137.6M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $3.3B | $1.7B |
| 总资产 | $9.0B | $4.2B |
| 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LYFTMMS
| Q4 25 | $1.8B | $137.6M | ||
| Q3 25 | $2.0B | $222.4M | ||
| Q2 25 | $1.8B | $59.8M | ||
| Q1 25 | $2.2B | $108.1M | ||
| Q4 24 | $2.0B | $72.7M | ||
| Q3 24 | $1.9B | $183.1M | ||
| Q2 24 | $1.8B | $102.8M | ||
| Q1 24 | $1.7B | $77.4M |
总债务LYFTMMS
| 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LYFTMMS
| Q4 25 | $3.3B | $1.7B | ||
| Q3 25 | $573.0M | $1.7B | ||
| Q2 25 | $732.7M | $1.8B | ||
| Q1 25 | $838.1M | $1.7B | ||
| Q4 24 | $767.0M | $1.6B | ||
| Q3 24 | $655.8M | $1.8B | ||
| Q2 24 | $577.6M | $1.8B | ||
| Q1 24 | $491.3M | $1.8B |
总资产LYFTMMS
| Q4 25 | $9.0B | $4.2B | ||
| Q3 25 | $5.9B | $4.1B | ||
| Q2 25 | $5.4B | $4.5B | ||
| Q1 25 | $5.7B | $4.2B | ||
| Q4 24 | $5.4B | $4.1B | ||
| Q3 24 | $5.3B | $4.1B | ||
| Q2 24 | $5.0B | $4.0B | ||
| Q1 24 | $4.8B | $4.0B |
负债/权益比LYFTMMS
| 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 | $246.2M | $-244.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-250.7M |
| 自由现金流率自由现金流/营收 | — | -18.6% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 0.09× | -2.60× |
| 过去12个月自由现金流最近4个季度 | — | $218.5M |
8季度趋势，按日历期对齐
经营现金流LYFTMMS
| Q4 25 | $246.2M | $-244.4M | ||
| Q3 25 | $291.3M | $649.4M | ||
| Q2 25 | $343.7M | $-182.7M | ||
| Q1 25 | $287.2M | $42.7M | ||
| Q4 24 | $153.4M | $-80.0M | ||
| Q3 24 | $264.0M | $163.8M | ||
| Q2 24 | $276.2M | $199.3M | ||
| Q1 24 | $156.2M | $130.5M |
自由现金流LYFTMMS
| Q4 25 | — | $-250.7M | ||
| Q3 25 | — | $641.8M | ||
| Q2 25 | — | $-198.2M | ||
| Q1 25 | — | $25.5M | ||
| Q4 24 | — | $-103.0M | ||
| Q3 24 | — | $131.9M | ||
| Q2 24 | — | $164.6M | ||
| Q1 24 | — | $105.2M |
自由现金流率LYFTMMS
| Q4 25 | — | -18.6% | ||
| Q3 25 | — | 48.7% | ||
| Q2 25 | — | -14.7% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | -7.3% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 7.8% |
资本支出强度LYFTMMS
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 1.9% |
现金转化率LYFTMMS
| Q4 25 | 0.09× | -2.60× | ||
| Q3 25 | 6.32× | 8.63× | ||
| Q2 25 | 8.53× | -1.72× | ||
| Q1 25 | 111.89× | 0.44× | ||
| Q4 24 | 2.48× | -1.94× | ||
| Q3 24 | — | 2.26× | ||
| Q2 24 | 55.09× | 2.22× | ||
| Q1 24 | — | 1.62× |
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
LYFT
暂无分部数据
MMS
| Clinical Services | $523.7M | 39% |
| Cost Plus Contracts | $386.4M | 29% |
| Outside The United States | $143.2M | 11% |
| International Government Agencies | $141.0M | 10% |
| Technology Solutions | $74.8M | 6% |
| Employment And Other | $70.2M | 5% |
| Other Including Local Municipalities And Commercial Customers | $17.6M | 1% |
