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Lyft, Inc.（LYFT）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是Lyft, Inc.的2.0倍（$3.0B vs $1.5B），Lyft, Inc.净利率更高（183.9% vs -17.5%，领先201.4%），美盛公司同比增速更快（5.6% vs 3.6%），过去两年Lyft, Inc.的营收复合增速更高（11.3% vs 5.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
LYFT vs MOS — 直观对比
营收规模更大
MOS
是对方的2.0倍
$1.5B
营收增速更快
MOS
高出2.0%
3.6%
净利率更高
LYFT
高出201.4%
-17.5%
两年增速更快
LYFT
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $3.0B |
| 净利润 | $2.8B | $-519.5M |
| 毛利率 | 35.1% | 11.5% |
| 营业利润率 | -12.4% | -3.4% |
| 净利率 | 183.9% | -17.5% |
| 营收同比 | 3.6% | 5.6% |
| 净利润同比 | 4363.0% | -407.4% |
| 每股收益（稀释后） | $6.59 | $-1.63 |
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LYFTMOS
| Q4 25 | $1.5B | $3.0B | ||
| Q3 25 | $1.5B | $3.5B | ||
| Q2 25 | $1.5B | $3.0B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.4B | $2.8B | ||
| Q2 24 | $1.3B | $2.8B | ||
| Q1 24 | $1.2B | $2.7B |
净利润LYFTMOS
| Q4 25 | $2.8B | $-519.5M | ||
| Q3 25 | $46.1M | $411.4M | ||
| Q2 25 | $40.3M | $410.7M | ||
| Q1 25 | $2.6M | $238.1M | ||
| Q4 24 | $61.7M | $169.0M | ||
| Q3 24 | $-12.4M | $122.2M | ||
| Q2 24 | $5.0M | $-161.5M | ||
| Q1 24 | $-31.5M | $45.2M |
毛利率LYFTMOS
| Q4 25 | 35.1% | 11.5% | ||
| Q3 25 | 40.0% | 16.0% | ||
| Q2 25 | 36.7% | 17.3% | ||
| Q1 25 | 37.2% | 18.6% | ||
| Q4 24 | 39.5% | 10.7% | ||
| Q3 24 | 36.0% | 14.8% | ||
| Q2 24 | 38.0% | 14.0% | ||
| Q1 24 | 37.6% | 14.9% |
营业利润率LYFTMOS
| Q4 25 | -12.4% | -3.4% | ||
| Q3 25 | 1.5% | 9.8% | ||
| Q2 25 | 0.2% | 8.1% | ||
| Q1 25 | -2.1% | 12.9% | ||
| Q4 24 | 1.9% | 3.5% | ||
| Q3 24 | -4.1% | 4.1% | ||
| Q2 24 | -2.1% | 8.3% | ||
| Q1 24 | -5.2% | 6.5% |
净利率LYFTMOS
| Q4 25 | 183.9% | -17.5% | ||
| Q3 25 | 3.0% | 11.9% | ||
| Q2 25 | 2.7% | 13.7% | ||
| Q1 25 | 0.2% | 9.1% | ||
| Q4 24 | 4.3% | 6.0% | ||
| Q3 24 | -0.9% | 4.3% | ||
| Q2 24 | 0.4% | -5.7% | ||
| Q1 24 | -2.6% | 1.7% |
每股收益（稀释后）LYFTMOS
| Q4 25 | $6.59 | $-1.63 | ||
| Q3 25 | $0.11 | $1.29 | ||
| Q2 25 | $0.10 | $1.29 | ||
| Q1 25 | $0.01 | $0.75 | ||
| Q4 24 | $0.16 | $0.53 | ||
| Q3 24 | $-0.03 | $0.38 | ||
| Q2 24 | $0.01 | $-0.50 | ||
| Q1 24 | $-0.08 | $0.14 |
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 | $276.6M |
| 总债务越低越好 | $1.1B | $4.3B |
| 股东权益账面价值 | $3.3B | $12.1B |
| 总资产 | $9.0B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.32× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资LYFTMOS
| Q4 25 | $1.8B | $276.6M | ||
| Q3 25 | $2.0B | $153.3M | ||
| Q2 25 | $1.8B | $286.2M | ||
| Q1 25 | $2.2B | $259.2M | ||
| Q4 24 | $2.0B | $272.8M | ||
| Q3 24 | $1.9B | $301.6M | ||
| Q2 24 | $1.8B | $322.0M | ||
| Q1 24 | $1.7B | $336.7M |
总债务LYFTMOS
| Q4 25 | $1.1B | $4.3B | ||
| Q3 25 | $1.1B | $3.4B | ||
| Q2 25 | $573.2M | $3.3B | ||
| Q1 25 | $979.9M | $3.3B | ||
| Q4 24 | $995.0M | $3.3B | ||
| Q3 24 | $1.0B | $3.2B | ||
| Q2 24 | $1.0B | $3.2B | ||
| Q1 24 | $971.5M | $3.2B |
股东权益LYFTMOS
| Q4 25 | $3.3B | $12.1B | ||
| Q3 25 | $573.0M | $12.8B | ||
| Q2 25 | $732.7M | $12.4B | ||
| Q1 25 | $838.1M | $11.8B | ||
| Q4 24 | $767.0M | $11.5B | ||
| Q3 24 | $655.8M | $11.8B | ||
| Q2 24 | $577.6M | $11.7B | ||
| Q1 24 | $491.3M | $12.0B |
总资产LYFTMOS
| Q4 25 | $9.0B | $24.5B | ||
| Q3 25 | $5.9B | $24.7B | ||
| Q2 25 | $5.4B | $24.3B | ||
| Q1 25 | $5.7B | $23.2B | ||
| Q4 24 | $5.4B | $22.9B | ||
| Q3 24 | $5.3B | $23.3B | ||
| Q2 24 | $5.0B | $22.6B | ||
| Q1 24 | $4.8B | $22.9B |
负债/权益比LYFTMOS
| Q4 25 | 0.32× | 0.35× | ||
| Q3 25 | 1.85× | 0.26× | ||
| Q2 25 | 0.78× | 0.27× | ||
| Q1 25 | 1.17× | 0.28× | ||
| Q4 24 | 1.30× | 0.29× | ||
| Q3 24 | 1.53× | 0.27× | ||
| Q2 24 | 1.74× | 0.27× | ||
| Q1 24 | 1.98× | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-405.7M |
| 自由现金流率自由现金流/营收 | — | -13.6% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 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 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流LYFTMOS
| Q4 25 | $246.2M | $-56.1M | ||
| Q3 25 | $291.3M | $228.5M | ||
| Q2 25 | $343.7M | $609.5M | ||
| Q1 25 | $287.2M | $42.9M | ||
| Q4 24 | $153.4M | $219.3M | ||
| Q3 24 | $264.0M | $312.9M | ||
| Q2 24 | $276.2M | $847.0M | ||
| Q1 24 | $156.2M | $-80.0M |
自由现金流LYFTMOS
| Q4 25 | — | $-405.7M | ||
| Q3 25 | — | $-135.9M | ||
| Q2 25 | — | $304.9M | ||
| Q1 25 | — | $-297.9M | ||
| Q4 24 | — | $-74.8M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $513.1M | ||
| Q1 24 | — | $-463.0M |
自由现金流率LYFTMOS
| Q4 25 | — | -13.6% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | -17.3% |
资本支出强度LYFTMOS
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 14.3% |
现金转化率LYFTMOS
| Q4 25 | 0.09× | — | ||
| Q3 25 | 6.32× | 0.56× | ||
| Q2 25 | 8.53× | 1.48× | ||
| Q1 25 | 111.89× | 0.18× | ||
| Q4 24 | 2.48× | 1.30× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | 55.09× | — | ||
| Q1 24 | — | -1.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
