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Lyft, Inc.（LYFT）与ROKU, INC（ROKU）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ROKU, INC的1.1倍（$1.5B vs $1.4B），Lyft, Inc.净利率更高（183.9% vs 5.8%，领先178.2%），ROKU, INC同比增速更快（16.1% vs 3.6%），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
LYFT vs ROKU — 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
ROKU
高出12.6%
3.6%
净利率更高
LYFT
高出178.2%
5.8%
两年增速更快
ROKU
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 | $80.5M |
| 毛利率 | 35.1% | 43.5% |
| 营业利润率 | -12.4% | 4.7% |
| 净利率 | 183.9% | 5.8% |
| 营收同比 | 3.6% | 16.1% |
| 净利润同比 | 4363.0% | 326.4% |
| 每股收益（稀释后） | $6.59 | $0.55 |
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LYFTROKU
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.3B | $968.2M | ||
| Q1 24 | $1.2B | $881.5M |
净利润LYFTROKU
| Q4 25 | $2.8B | $80.5M | ||
| Q3 25 | $46.1M | $24.8M | ||
| Q2 25 | $40.3M | $10.5M | ||
| Q1 25 | $2.6M | $-27.4M | ||
| Q4 24 | $61.7M | $-35.5M | ||
| Q3 24 | $-12.4M | $-9.0M | ||
| Q2 24 | $5.0M | $-34.0M | ||
| Q1 24 | $-31.5M | $-50.9M |
毛利率LYFTROKU
| Q4 25 | 35.1% | 43.5% | ||
| Q3 25 | 40.0% | 43.4% | ||
| Q2 25 | 36.7% | 44.8% | ||
| Q1 25 | 37.2% | 43.6% | ||
| Q4 24 | 39.5% | 42.7% | ||
| Q3 24 | 36.0% | 45.2% | ||
| Q2 24 | 38.0% | 43.9% | ||
| Q1 24 | 37.6% | 44.1% |
营业利润率LYFTROKU
| Q4 25 | -12.4% | 4.7% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 0.2% | -2.1% | ||
| Q1 25 | -2.1% | -5.7% | ||
| Q4 24 | 1.9% | -3.3% | ||
| Q3 24 | -4.1% | -3.4% | ||
| Q2 24 | -2.1% | -7.4% | ||
| Q1 24 | -5.2% | -8.2% |
净利率LYFTROKU
| Q4 25 | 183.9% | 5.8% | ||
| Q3 25 | 3.0% | 2.0% | ||
| Q2 25 | 2.7% | 0.9% | ||
| Q1 25 | 0.2% | -2.7% | ||
| Q4 24 | 4.3% | -3.0% | ||
| Q3 24 | -0.9% | -0.9% | ||
| Q2 24 | 0.4% | -3.5% | ||
| Q1 24 | -2.6% | -5.8% |
每股收益（稀释后）LYFTROKU
| Q4 25 | $6.59 | $0.55 | ||
| Q3 25 | $0.11 | $0.16 | ||
| Q2 25 | $0.10 | $0.07 | ||
| Q1 25 | $0.01 | $-0.19 | ||
| Q4 24 | $0.16 | $-0.24 | ||
| Q3 24 | $-0.03 | $-0.06 | ||
| Q2 24 | $0.01 | $-0.24 | ||
| Q1 24 | $-0.08 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $3.3B | $2.7B |
| 总资产 | $9.0B | $4.4B |
| 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LYFTROKU
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $2.0B | $2.3B | ||
| Q2 25 | $1.8B | $2.3B | ||
| Q1 25 | $2.2B | $2.3B | ||
| Q4 24 | $2.0B | $2.2B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $1.8B | $2.1B | ||
| Q1 24 | $1.7B | $2.1B |
总债务LYFTROKU
| 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LYFTROKU
| Q4 25 | $3.3B | $2.7B | ||
| Q3 25 | $573.0M | $2.6B | ||
| Q2 25 | $732.7M | $2.6B | ||
| Q1 25 | $838.1M | $2.5B | ||
| Q4 24 | $767.0M | $2.5B | ||
| Q3 24 | $655.8M | $2.5B | ||
| Q2 24 | $577.6M | $2.4B | ||
| Q1 24 | $491.3M | $2.4B |
总资产LYFTROKU
| Q4 25 | $9.0B | $4.4B | ||
| Q3 25 | $5.9B | $4.4B | ||
| Q2 25 | $5.4B | $4.3B | ||
| Q1 25 | $5.7B | $4.2B | ||
| Q4 24 | $5.4B | $4.3B | ||
| Q3 24 | $5.3B | $4.3B | ||
| Q2 24 | $5.0B | $4.1B | ||
| Q1 24 | $4.8B | $4.2B |
负债/权益比LYFTROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 0.09× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流LYFTROKU
| Q4 25 | $246.2M | $107.7M | ||
| Q3 25 | $291.3M | $127.6M | ||
| Q2 25 | $343.7M | $109.7M | ||
| Q1 25 | $287.2M | $138.7M | ||
| Q4 24 | $153.4M | $79.3M | ||
| Q3 24 | $264.0M | $68.7M | ||
| Q2 24 | $276.2M | $23.4M | ||
| Q1 24 | $156.2M | $46.7M |
自由现金流LYFTROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率LYFTROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度LYFTROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率LYFTROKU
| Q4 25 | 0.09× | 1.34× | ||
| Q3 25 | 6.32× | 5.14× | ||
| Q2 25 | 8.53× | 10.45× | ||
| 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
业务分部营收拆解
LYFT
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
