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Lyft, Inc.（LYFT）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Lyft, Inc.的1.4倍（$2.1B vs $1.5B），Lyft, Inc.净利率更高（183.9% vs 15.8%，领先168.2%），Roper Technologies同比增速更快（11.3% vs 3.6%），过去两年Lyft, Inc.的营收复合增速更高（11.3% vs 10.5%）
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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
LYFT vs ROP — 直观对比
营收规模更大
ROP
是对方的1.4倍
$1.5B
营收增速更快
ROP
高出7.7%
3.6%
净利率更高
LYFT
高出168.2%
15.8%
两年增速更快
LYFT
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.1B |
| 净利润 | $2.8B | $331.0M |
| 毛利率 | 35.1% | 69.4% |
| 营业利润率 | -12.4% | 27.2% |
| 净利率 | 183.9% | 15.8% |
| 营收同比 | 3.6% | 11.3% |
| 净利润同比 | 4363.0% | 53.7% |
| 每股收益（稀释后） | $6.59 | $4.87 |
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LYFTROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.3B | $1.7B |
净利润LYFTROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $2.8B | $428.4M | ||
| Q3 25 | $46.1M | $398.5M | ||
| Q2 25 | $40.3M | $378.3M | ||
| Q1 25 | $2.6M | $331.1M | ||
| Q4 24 | $61.7M | $462.3M | ||
| Q3 24 | $-12.4M | $367.9M | ||
| Q2 24 | $5.0M | $337.1M |
毛利率LYFTROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 35.1% | 69.5% | ||
| Q3 25 | 40.0% | 69.5% | ||
| Q2 25 | 36.7% | 69.2% | ||
| Q1 25 | 37.2% | 68.7% | ||
| Q4 24 | 39.5% | 68.3% | ||
| Q3 24 | 36.0% | 69.2% | ||
| Q2 24 | 38.0% | 69.5% |
营业利润率LYFTROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -12.4% | 28.6% | ||
| Q3 25 | 1.5% | 28.4% | ||
| Q2 25 | 0.2% | 28.2% | ||
| Q1 25 | -2.1% | 27.9% | ||
| Q4 24 | 1.9% | 28.0% | ||
| Q3 24 | -4.1% | 28.1% | ||
| Q2 24 | -2.1% | 28.8% |
净利率LYFTROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 183.9% | 20.8% | ||
| Q3 25 | 3.0% | 19.8% | ||
| Q2 25 | 2.7% | 19.5% | ||
| Q1 25 | 0.2% | 17.6% | ||
| Q4 24 | 4.3% | 24.6% | ||
| Q3 24 | -0.9% | 20.8% | ||
| Q2 24 | 0.4% | 19.6% |
每股收益（稀释后）LYFTROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $6.59 | $3.97 | ||
| Q3 25 | $0.11 | $3.68 | ||
| Q2 25 | $0.10 | $3.49 | ||
| Q1 25 | $0.01 | $3.06 | ||
| Q4 24 | $0.16 | $4.29 | ||
| Q3 24 | $-0.03 | $3.40 | ||
| Q2 24 | $0.01 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $1.1B | $9.7B |
| 股东权益账面价值 | $3.3B | $18.8B |
| 总资产 | $9.0B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.32× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资LYFTROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $1.8B | $297.4M | ||
| Q3 25 | $2.0B | $320.0M | ||
| Q2 25 | $1.8B | $242.4M | ||
| Q1 25 | $2.2B | $372.8M | ||
| Q4 24 | $2.0B | $188.2M | ||
| Q3 24 | $1.9B | $269.6M | ||
| Q2 24 | $1.8B | $251.5M |
总债务LYFTROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $1.1B | $9.3B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $573.2M | — | ||
| Q1 25 | $979.9M | — | ||
| Q4 24 | $995.0M | $7.6B | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — |
股东权益LYFTROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $3.3B | $19.9B | ||
| Q3 25 | $573.0M | $20.0B | ||
| Q2 25 | $732.7M | $19.6B | ||
| Q1 25 | $838.1M | $19.2B | ||
| Q4 24 | $767.0M | $18.9B | ||
| Q3 24 | $655.8M | $18.5B | ||
| Q2 24 | $577.6M | $18.1B |
总资产LYFTROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $9.0B | $34.6B | ||
| Q3 25 | $5.9B | $34.6B | ||
| Q2 25 | $5.4B | $33.2B | ||
| Q1 25 | $5.7B | $31.4B | ||
| Q4 24 | $5.4B | $31.3B | ||
| Q3 24 | $5.3B | $31.6B | ||
| Q2 24 | $5.0B | $29.8B |
负债/权益比LYFTROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.32× | 0.47× | ||
| Q3 25 | 1.85× | — | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.30× | 0.40× | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.74× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $507.0M |
| 自由现金流率自由现金流/营收 | — | 24.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流LYFTROP
| Q1 26 | — | — | ||
| Q4 25 | $246.2M | $738.0M | ||
| Q3 25 | $291.3M | $869.5M | ||
| Q2 25 | $343.7M | $404.1M | ||
| Q1 25 | $287.2M | $528.7M | ||
| Q4 24 | $153.4M | $722.2M | ||
| Q3 24 | $264.0M | $755.4M | ||
| Q2 24 | $276.2M | $384.1M |
自由现金流LYFTROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率LYFTROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度LYFTROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率LYFTROP
| Q1 26 | — | — | ||
| Q4 25 | 0.09× | 1.72× | ||
| Q3 25 | 6.32× | 2.18× | ||
| Q2 25 | 8.53× | 1.07× | ||
| Q1 25 | 111.89× | 1.60× | ||
| Q4 24 | 2.48× | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | 55.09× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
