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Lyft, Inc.(LYFT)与瑞思迈(RMD)财务数据对比。点击上方公司名可切换其他公司
Lyft, Inc.的季度营收约是瑞思迈的1.1倍($1.5B vs $1.4B),Lyft, Inc.净利率更高(183.9% vs 27.6%,领先156.4%),瑞思迈同比增速更快(11.0% vs 3.6%),过去两年Lyft, Inc.的营收复合增速更高(11.3% vs 9.0%)
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业,主打可接入云端的呼吸类医疗设备,用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病,新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
LYFT vs RMD — 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
RMD
高出7.4%
3.6%
净利率更高
LYFT
高出156.4%
27.6%
两年增速更快
LYFT
近两年复合增速
9.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.4B |
| 净利润 | $2.8B | $392.6M |
| 毛利率 | 35.1% | 61.8% |
| 营业利润率 | -12.4% | 34.6% |
| 净利率 | 183.9% | 27.6% |
| 营收同比 | 3.6% | 11.0% |
| 净利润同比 | 4363.0% | 13.9% |
| 每股收益(稀释后) | $6.59 | $2.68 |
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
LYFT
RMD
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
净利润
LYFT
RMD
| Q4 25 | $2.8B | $392.6M | ||
| Q3 25 | $46.1M | $348.5M | ||
| Q2 25 | $40.3M | $379.7M | ||
| Q1 25 | $2.6M | $365.0M | ||
| Q4 24 | $61.7M | $344.6M | ||
| Q3 24 | $-12.4M | $311.4M | ||
| Q2 24 | $5.0M | $292.2M | ||
| Q1 24 | $-31.5M | $300.5M |
毛利率
LYFT
RMD
| Q4 25 | 35.1% | 61.8% | ||
| Q3 25 | 40.0% | 61.5% | ||
| Q2 25 | 36.7% | 60.8% | ||
| Q1 25 | 37.2% | 59.3% | ||
| Q4 24 | 39.5% | 58.6% | ||
| Q3 24 | 36.0% | 58.6% | ||
| Q2 24 | 38.0% | 58.5% | ||
| Q1 24 | 37.6% | 57.9% |
营业利润率
LYFT
RMD
| Q4 25 | -12.4% | 34.6% | ||
| Q3 25 | 1.5% | 33.4% | ||
| Q2 25 | 0.2% | 33.7% | ||
| Q1 25 | -2.1% | 33.0% | ||
| Q4 24 | 1.9% | 32.5% | ||
| Q3 24 | -4.1% | 31.6% | ||
| Q2 24 | -2.1% | 31.2% | ||
| Q1 24 | -5.2% | 31.3% |
净利率
LYFT
RMD
| Q4 25 | 183.9% | 27.6% | ||
| Q3 25 | 3.0% | 26.1% | ||
| Q2 25 | 2.7% | 28.2% | ||
| Q1 25 | 0.2% | 28.3% | ||
| Q4 24 | 4.3% | 26.9% | ||
| Q3 24 | -0.9% | 25.4% | ||
| Q2 24 | 0.4% | 23.9% | ||
| Q1 24 | -2.6% | 25.1% |
每股收益(稀释后)
LYFT
RMD
| Q4 25 | $6.59 | $2.68 | ||
| Q3 25 | $0.11 | $2.37 | ||
| Q2 25 | $0.10 | $2.58 | ||
| Q1 25 | $0.01 | $2.48 | ||
| Q4 24 | $0.16 | $2.34 | ||
| Q3 24 | $-0.03 | $2.11 | ||
| Q2 24 | $0.01 | $1.97 | ||
| Q1 24 | $-0.08 | $2.04 |
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 | $1.4B |
| 总债务越低越好 | $1.1B | $403.9M |
| 股东权益账面价值 | $3.3B | $6.3B |
| 总资产 | $9.0B | $8.5B |
| 负债/权益比越低杠杆越低 | 0.32× | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
LYFT
RMD
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $2.2B | $932.7M | ||
| Q4 24 | $2.0B | $521.9M | ||
| Q3 24 | $1.9B | $426.4M | ||
| Q2 24 | $1.8B | $238.4M | ||
| Q1 24 | $1.7B | $237.9M |
总债务
LYFT
RMD
| Q4 25 | $1.1B | $403.9M | ||
| Q3 25 | $1.1B | $408.7M | ||
| Q2 25 | $573.2M | $658.4M | ||
| Q1 25 | $979.9M | $663.1M | ||
| Q4 24 | $995.0M | $662.9M | ||
| Q3 24 | $1.0B | $667.6M | ||
| Q2 24 | $1.0B | $697.3M | ||
| Q1 24 | $971.5M | $997.0M |
股东权益
LYFT
RMD
| Q4 25 | $3.3B | $6.3B | ||
| Q3 25 | $573.0M | $6.1B | ||
| Q2 25 | $732.7M | $6.0B | ||
| Q1 25 | $838.1M | $5.5B | ||
| Q4 24 | $767.0M | $5.3B | ||
| Q3 24 | $655.8M | $5.2B | ||
| Q2 24 | $577.6M | $4.9B | ||
| Q1 24 | $491.3M | $4.6B |
总资产
LYFT
RMD
| Q4 25 | $9.0B | $8.5B | ||
| Q3 25 | $5.9B | $8.3B | ||
| Q2 25 | $5.4B | $8.2B | ||
| Q1 25 | $5.7B | $7.6B | ||
| Q4 24 | $5.4B | $7.1B | ||
| Q3 24 | $5.3B | $7.2B | ||
| Q2 24 | $5.0B | $6.9B | ||
| Q1 24 | $4.8B | $6.8B |
负债/权益比
LYFT
RMD
| Q4 25 | 0.32× | 0.06× | ||
| Q3 25 | 1.85× | 0.07× | ||
| Q2 25 | 0.78× | 0.11× | ||
| Q1 25 | 1.17× | 0.12× | ||
| Q4 24 | 1.30× | 0.13× | ||
| Q3 24 | 1.53× | 0.13× | ||
| Q2 24 | 1.74× | 0.14× | ||
| Q1 24 | 1.98× | 0.22× |
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 | $339.7M |
| 自由现金流经营现金流 - 资本支出 | — | $311.2M |
| 自由现金流率自由现金流/营收 | — | 21.9% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | 0.09× | 0.87× |
| 过去12个月自由现金流最近4个季度 | — | $1.8B |
8季度趋势,按日历期对齐
经营现金流
LYFT
RMD
| Q4 25 | $246.2M | $339.7M | ||
| Q3 25 | $291.3M | $457.3M | ||
| Q2 25 | $343.7M | $538.8M | ||
| Q1 25 | $287.2M | $578.7M | ||
| Q4 24 | $153.4M | $308.6M | ||
| Q3 24 | $264.0M | $325.5M | ||
| Q2 24 | $276.2M | $440.1M | ||
| Q1 24 | $156.2M | $402.0M |
自由现金流
LYFT
RMD
| Q4 25 | — | $311.2M | ||
| Q3 25 | — | $414.4M | ||
| Q2 25 | — | $508.2M | ||
| Q1 25 | — | $557.9M | ||
| Q4 24 | — | $288.0M | ||
| Q3 24 | — | $307.7M | ||
| Q2 24 | — | $415.2M | ||
| Q1 24 | — | $380.8M |
自由现金流率
LYFT
RMD
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | 37.7% | ||
| Q1 25 | — | 43.2% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | 25.1% | ||
| Q2 24 | — | 33.9% | ||
| Q1 24 | — | 31.8% |
资本支出强度
LYFT
RMD
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 1.8% |
现金转化率
LYFT
RMD
| Q4 25 | 0.09× | 0.87× | ||
| Q3 25 | 6.32× | 1.31× | ||
| Q2 25 | 8.53× | 1.42× | ||
| Q1 25 | 111.89× | 1.59× | ||
| Q4 24 | 2.48× | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | 55.09× | 1.51× | ||
| Q1 24 | — | 1.34× |
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
RMD
| Sleep And Breathing Health | $1.3B | 88% |
| Residential Care Software | $166.9M | 12% |