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Lyft, Inc.（LYFT）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
Lyft, Inc.的季度营收约是罗布乐思的1.1倍（$1.5B vs $1.4B），Lyft, Inc.净利率更高（183.9% vs -22.3%，领先206.3%），罗布乐思同比增速更快（43.2% vs 3.6%），过去两年罗布乐思的营收复合增速更高（32.9% vs 11.3%）
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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
LYFT vs RBLX — 直观对比
营收规模更大
LYFT
是对方的1.1倍
$1.4B
营收增速更快
RBLX
高出39.6%
3.6%
净利率更高
LYFT
高出206.3%
-22.3%
两年增速更快
RBLX
近两年复合增速
11.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.4B |
| 净利润 | $2.8B | $-316.0M |
| 毛利率 | 35.1% | 77.7% |
| 营业利润率 | -12.4% | -25.3% |
| 净利率 | 183.9% | -22.3% |
| 营收同比 | 3.6% | 43.2% |
| 净利润同比 | 4363.0% | -43.9% |
| 每股收益（稀释后） | $6.59 | $-0.44 |
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LYFTRBLX
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $988.2M | ||
| Q3 24 | $1.4B | $919.0M | ||
| Q2 24 | $1.3B | $893.5M | ||
| Q1 24 | $1.2B | $801.3M |
净利润LYFTRBLX
| Q4 25 | $2.8B | $-316.0M | ||
| Q3 25 | $46.1M | $-255.6M | ||
| Q2 25 | $40.3M | $-278.4M | ||
| Q1 25 | $2.6M | $-215.1M | ||
| Q4 24 | $61.7M | $-219.6M | ||
| Q3 24 | $-12.4M | $-239.3M | ||
| Q2 24 | $5.0M | $-205.9M | ||
| Q1 24 | $-31.5M | $-270.6M |
毛利率LYFTRBLX
| Q4 25 | 35.1% | 77.7% | ||
| Q3 25 | 40.0% | 78.2% | ||
| Q2 25 | 36.7% | 78.2% | ||
| Q1 25 | 37.2% | 78.3% | ||
| Q4 24 | 39.5% | 77.9% | ||
| Q3 24 | 36.0% | 77.7% | ||
| Q2 24 | 38.0% | 77.8% | ||
| Q1 24 | 37.6% | 77.7% |
营业利润率LYFTRBLX
| Q4 25 | -12.4% | -25.3% | ||
| Q3 25 | 1.5% | -21.8% | ||
| Q2 25 | 0.2% | -29.8% | ||
| Q1 25 | -2.1% | -24.6% | ||
| Q4 24 | 1.9% | -24.7% | ||
| Q3 24 | -4.1% | -30.4% | ||
| Q2 24 | -2.1% | -26.6% | ||
| Q1 24 | -5.2% | -37.7% |
净利率LYFTRBLX
| Q4 25 | 183.9% | -22.3% | ||
| Q3 25 | 3.0% | -18.8% | ||
| Q2 25 | 2.7% | -25.8% | ||
| Q1 25 | 0.2% | -20.8% | ||
| Q4 24 | 4.3% | -22.2% | ||
| Q3 24 | -0.9% | -26.0% | ||
| Q2 24 | 0.4% | -23.0% | ||
| Q1 24 | -2.6% | -33.8% |
每股收益（稀释后）LYFTRBLX
| Q4 25 | $6.59 | $-0.44 | ||
| Q3 25 | $0.11 | $-0.37 | ||
| Q2 25 | $0.10 | $-0.41 | ||
| Q1 25 | $0.01 | $-0.32 | ||
| Q4 24 | $0.16 | $-0.32 | ||
| Q3 24 | $-0.03 | $-0.37 | ||
| Q2 24 | $0.01 | $-0.32 | ||
| Q1 24 | $-0.08 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $1.1B | $1.2B |
| 股东权益账面价值 | $3.3B | $394.5M |
| 总资产 | $9.0B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.32× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资LYFTRBLX
| Q4 25 | $1.8B | $3.1B | ||
| Q3 25 | $2.0B | $2.9B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $2.2B | $2.7B | ||
| Q4 24 | $2.0B | $2.4B | ||
| Q3 24 | $1.9B | $2.3B | ||
| Q2 24 | $1.8B | $2.4B | ||
| Q1 24 | $1.7B | $2.4B |
总债务LYFTRBLX
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $573.2M | — | ||
| Q1 25 | $979.9M | — | ||
| Q4 24 | $995.0M | $1.2B | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $971.5M | — |
股东权益LYFTRBLX
| Q4 25 | $3.3B | $394.5M | ||
| Q3 25 | $573.0M | $407.6M | ||
| Q2 25 | $732.7M | $353.2M | ||
| Q1 25 | $838.1M | $310.7M | ||
| Q4 24 | $767.0M | $221.4M | ||
| Q3 24 | $655.8M | $189.9M | ||
| Q2 24 | $577.6M | $121.5M | ||
| Q1 24 | $491.3M | $71.6M |
总资产LYFTRBLX
| Q4 25 | $9.0B | $9.6B | ||
| Q3 25 | $5.9B | $8.6B | ||
| Q2 25 | $5.4B | $7.8B | ||
| Q1 25 | $5.7B | $7.5B | ||
| Q4 24 | $5.4B | $7.2B | ||
| Q3 24 | $5.3B | $6.7B | ||
| Q2 24 | $5.0B | $6.5B | ||
| Q1 24 | $4.8B | $6.3B |
负债/权益比LYFTRBLX
| Q4 25 | 0.32× | 2.98× | ||
| Q3 25 | 1.85× | — | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.30× | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | — | $308.6M |
| 自由现金流率自由现金流/营收 | — | 21.8% |
| 资本支出强度资本支出/营收 | — | 21.1% |
| 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 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流LYFTRBLX
| Q4 25 | $246.2M | $607.0M | ||
| Q3 25 | $291.3M | $546.2M | ||
| Q2 25 | $343.7M | $199.3M | ||
| Q1 25 | $287.2M | $443.9M | ||
| Q4 24 | $153.4M | $184.5M | ||
| Q3 24 | $264.0M | $247.4M | ||
| Q2 24 | $276.2M | $151.4M | ||
| Q1 24 | $156.2M | $238.9M |
自由现金流LYFTRBLX
| Q4 25 | — | $308.6M | ||
| Q3 25 | — | $443.6M | ||
| Q2 25 | — | $176.7M | ||
| Q1 25 | — | $426.5M | ||
| Q4 24 | — | $120.6M | ||
| Q3 24 | — | $218.0M | ||
| Q2 24 | — | $111.7M | ||
| Q1 24 | — | $192.3M |
自由现金流率LYFTRBLX
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | 32.6% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 41.2% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 23.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 24.0% |
资本支出强度LYFTRBLX
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 5.8% |
现金转化率LYFTRBLX
| Q4 25 | 0.09× | — | ||
| Q3 25 | 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
