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Lyft, Inc.（LYFT）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是Lyft, Inc.的1.8倍（$2.7B vs $1.5B），Lyft, Inc.净利率更高（183.9% vs 2.5%，领先181.4%），Rocket Companies, Inc.同比增速更快（52.2% vs 3.6%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
LYFT vs RKT — 直观对比
营收规模更大
RKT
是对方的1.8倍
$1.5B
营收增速更快
RKT
高出48.6%
3.6%
净利率更高
LYFT
高出181.4%
2.5%
两年增速更快
RKT
近两年复合增速
11.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.7B |
| 净利润 | $2.8B | $68.0M |
| 毛利率 | 35.1% | — |
| 营业利润率 | -12.4% | 6.3% |
| 净利率 | 183.9% | 2.5% |
| 营收同比 | 3.6% | 52.2% |
| 净利润同比 | 4363.0% | 100.8% |
| 每股收益（稀释后） | $6.59 | $0.10 |
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LYFTRKT
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $646.9M | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.2B | $1.4B |
净利润LYFTRKT
| Q4 25 | $2.8B | $68.0M | ||
| Q3 25 | $46.1M | $-123.9M | ||
| Q2 25 | $40.3M | $-1.8M | ||
| Q1 25 | $2.6M | $-10.4M | ||
| Q4 24 | $61.7M | $33.9M | ||
| Q3 24 | $-12.4M | $-22.0M | ||
| Q2 24 | $5.0M | $1.3M | ||
| Q1 24 | $-31.5M | $16.2M |
毛利率LYFTRKT
| Q4 25 | 35.1% | — | ||
| Q3 25 | 40.0% | — | ||
| Q2 25 | 36.7% | — | ||
| Q1 25 | 37.2% | — | ||
| Q4 24 | 39.5% | 58.9% | ||
| Q3 24 | 36.0% | -8.4% | ||
| Q2 24 | 38.0% | 47.4% | ||
| Q1 24 | 37.6% | 51.2% |
营业利润率LYFTRKT
| Q4 25 | -12.4% | 6.3% | ||
| Q3 25 | 1.5% | -11.5% | ||
| Q2 25 | 0.2% | 1.8% | ||
| Q1 25 | -2.1% | -21.5% | ||
| Q4 24 | 1.9% | 38.1% | ||
| Q3 24 | -4.1% | -76.9% | ||
| Q2 24 | -2.1% | 14.8% | ||
| Q1 24 | -5.2% | 21.6% |
净利率LYFTRKT
| Q4 25 | 183.9% | 2.5% | ||
| Q3 25 | 3.0% | -7.7% | ||
| Q2 25 | 2.7% | -0.1% | ||
| Q1 25 | 0.2% | -1.0% | ||
| Q4 24 | 4.3% | 1.9% | ||
| Q3 24 | -0.9% | -3.4% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | -2.6% | 1.2% |
每股收益（稀释后）LYFTRKT
| Q4 25 | $6.59 | $0.10 | ||
| Q3 25 | $0.11 | $-0.06 | ||
| Q2 25 | $0.10 | $-0.01 | ||
| Q1 25 | $0.01 | $-0.08 | ||
| Q4 24 | $0.16 | $0.28 | ||
| Q3 24 | $-0.03 | $-0.19 | ||
| Q2 24 | $0.01 | $0.01 | ||
| Q1 24 | $-0.08 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $3.3B | $22.9B |
| 总资产 | $9.0B | $60.7B |
| 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LYFTRKT
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $2.0B | $5.8B | ||
| Q2 25 | $1.8B | $5.1B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.8B | $1.3B | ||
| Q1 24 | $1.7B | $861.4M |
总债务LYFTRKT
| 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LYFTRKT
| Q4 25 | $3.3B | $22.9B | ||
| Q3 25 | $573.0M | $8.9B | ||
| Q2 25 | $732.7M | $7.4B | ||
| Q1 25 | $838.1M | $8.6B | ||
| Q4 24 | $767.0M | $9.0B | ||
| Q3 24 | $655.8M | $8.4B | ||
| Q2 24 | $577.6M | $8.8B | ||
| Q1 24 | $491.3M | $8.6B |
总资产LYFTRKT
| Q4 25 | $9.0B | $60.7B | ||
| Q3 25 | $5.9B | $33.6B | ||
| Q2 25 | $5.4B | $30.4B | ||
| Q1 25 | $5.7B | $25.3B | ||
| Q4 24 | $5.4B | $24.5B | ||
| Q3 24 | $5.3B | $25.1B | ||
| Q2 24 | $5.0B | $23.6B | ||
| Q1 24 | $4.8B | $22.2B |
负债/权益比LYFTRKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3B |
| 自由现金流率自由现金流/营收 | — | -47.2% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 0.09× | -18.08× |
| 过去12个月自由现金流最近4个季度 | — | $-4.0B |
8季度趋势，按日历期对齐
经营现金流LYFTRKT
| Q4 25 | $246.2M | $-1.2B | ||
| Q3 25 | $291.3M | $-50.3M | ||
| Q2 25 | $343.7M | $-1.9B | ||
| Q1 25 | $287.2M | $-797.0M | ||
| Q4 24 | $153.4M | $1.8B | ||
| Q3 24 | $264.0M | $-1.3B | ||
| Q2 24 | $276.2M | $-122.3M | ||
| Q1 24 | $156.2M | $-3.0B |
自由现金流LYFTRKT
| Q4 25 | — | $-1.3B | ||
| Q3 25 | — | $-71.8M | ||
| Q2 25 | — | $-1.9B | ||
| Q1 25 | — | $-811.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $-1.4B | ||
| Q2 24 | — | $-138.3M | ||
| Q1 24 | — | $-3.0B |
自由现金流率LYFTRKT
| Q4 25 | — | -47.2% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | — | -137.2% | ||
| Q1 25 | — | -78.2% | ||
| Q4 24 | — | 103.1% | ||
| Q3 24 | — | -209.6% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | — | -218.7% |
资本支出强度LYFTRKT
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率LYFTRKT
| Q4 25 | 0.09× | -18.08× | ||
| Q3 25 | 6.32× | — | ||
| Q2 25 | 8.53× | — | ||
| Q1 25 | 111.89× | — | ||
| Q4 24 | 2.48× | 54.42× | ||
| Q3 24 | — | — | ||
| Q2 24 | 55.09× | -94.46× | ||
| Q1 24 | — | -185.80× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
