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Lyft, Inc.(LYFT)与RANGE RESOURCES CORP(RRC)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RANGE RESOURCES CORP的1.9倍($1.5B vs $786.9M),Lyft, Inc.净利率更高(183.9% vs 22.8%,领先161.2%),RANGE RESOURCES CORP同比增速更快(18.0% vs 3.6%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
LYFT vs RRC — 直观对比
营收规模更大
LYFT
是对方的1.9倍
$786.9M
营收增速更快
RRC
高出14.4%
3.6%
净利率更高
LYFT
高出161.2%
22.8%
两年增速更快
RRC
近两年复合增速
11.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $786.9M |
| 净利润 | $2.8B | $179.1M |
| 毛利率 | 35.1% | 94.5% |
| 营业利润率 | -12.4% | — |
| 净利率 | 183.9% | 22.8% |
| 营收同比 | 3.6% | 18.0% |
| 净利润同比 | 4363.0% | 88.8% |
| 每股收益(稀释后) | $6.59 | $0.75 |
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
RRC
| Q4 25 | $1.5B | $786.9M | ||
| Q3 25 | $1.5B | $655.3M | ||
| Q2 25 | $1.5B | $699.6M | ||
| Q1 25 | $1.4B | $846.3M | ||
| Q4 24 | $1.4B | $667.0M | ||
| Q3 24 | $1.4B | $567.9M | ||
| Q2 24 | $1.3B | $513.2M | ||
| Q1 24 | $1.2B | $598.8M |
净利润
LYFT
RRC
| Q4 25 | $2.8B | $179.1M | ||
| Q3 25 | $46.1M | $144.3M | ||
| Q2 25 | $40.3M | $237.6M | ||
| Q1 25 | $2.6M | $97.1M | ||
| Q4 24 | $61.7M | $94.8M | ||
| Q3 24 | $-12.4M | $50.7M | ||
| Q2 24 | $5.0M | $28.7M | ||
| Q1 24 | $-31.5M | $92.1M |
毛利率
LYFT
RRC
| Q4 25 | 35.1% | 94.5% | ||
| Q3 25 | 40.0% | 92.5% | ||
| Q2 25 | 36.7% | 95.0% | ||
| Q1 25 | 37.2% | 93.1% | ||
| Q4 24 | 39.5% | 93.7% | ||
| Q3 24 | 36.0% | 94.3% | ||
| Q2 24 | 38.0% | 93.4% | ||
| Q1 24 | 37.6% | 94.7% |
营业利润率
LYFT
RRC
| Q4 25 | -12.4% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -2.1% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | -4.1% | — | ||
| Q2 24 | -2.1% | — | ||
| Q1 24 | -5.2% | — |
净利率
LYFT
RRC
| Q4 25 | 183.9% | 22.8% | ||
| Q3 25 | 3.0% | 22.0% | ||
| Q2 25 | 2.7% | 34.0% | ||
| Q1 25 | 0.2% | 11.5% | ||
| Q4 24 | 4.3% | 14.2% | ||
| Q3 24 | -0.9% | 8.9% | ||
| Q2 24 | 0.4% | 5.6% | ||
| Q1 24 | -2.6% | 15.4% |
每股收益(稀释后)
LYFT
RRC
| Q4 25 | $6.59 | $0.75 | ||
| Q3 25 | $0.11 | $0.60 | ||
| Q2 25 | $0.10 | $0.99 | ||
| Q1 25 | $0.01 | $0.40 | ||
| Q4 24 | $0.16 | $0.38 | ||
| Q3 24 | $-0.03 | $0.21 | ||
| Q2 24 | $0.01 | $0.12 | ||
| Q1 24 | $-0.08 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $1.1B | $1.2B |
| 股东权益账面价值 | $3.3B | $4.3B |
| 总资产 | $9.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.32× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
LYFT
RRC
| Q4 25 | $1.8B | $204.0K | ||
| Q3 25 | $2.0B | $175.0K | ||
| Q2 25 | $1.8B | $134.0K | ||
| Q1 25 | $2.2B | $344.6M | ||
| Q4 24 | $2.0B | $304.5M | ||
| Q3 24 | $1.9B | $277.4M | ||
| Q2 24 | $1.8B | $251.1M | ||
| Q1 24 | $1.7B | $343.1M |
总债务
LYFT
RRC
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $573.2M | $1.2B | ||
| Q1 25 | $979.9M | $1.7B | ||
| Q4 24 | $995.0M | $1.7B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $1.0B | $1.7B | ||
| Q1 24 | $971.5M | $1.8B |
股东权益
LYFT
RRC
| Q4 25 | $3.3B | $4.3B | ||
| Q3 25 | $573.0M | $4.2B | ||
| Q2 25 | $732.7M | $4.1B | ||
| Q1 25 | $838.1M | $3.9B | ||
| Q4 24 | $767.0M | $3.9B | ||
| Q3 24 | $655.8M | $3.9B | ||
| Q2 24 | $577.6M | $3.9B | ||
| Q1 24 | $491.3M | $3.8B |
总资产
LYFT
RRC
| Q4 25 | $9.0B | $7.4B | ||
| Q3 25 | $5.9B | $7.2B | ||
| Q2 25 | $5.4B | $7.1B | ||
| Q1 25 | $5.7B | $7.4B | ||
| Q4 24 | $5.4B | $7.3B | ||
| Q3 24 | $5.3B | $7.2B | ||
| Q2 24 | $5.0B | $7.3B | ||
| Q1 24 | $4.8B | $7.4B |
负债/权益比
LYFT
RRC
| Q4 25 | 0.32× | 0.28× | ||
| Q3 25 | 1.85× | 0.29× | ||
| Q2 25 | 0.78× | 0.29× | ||
| Q1 25 | 1.17× | 0.43× | ||
| Q4 24 | 1.30× | 0.43× | ||
| Q3 24 | 1.53× | 0.44× | ||
| Q2 24 | 1.74× | 0.44× | ||
| Q1 24 | 1.98× | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.09× | 1.44× |
| 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
LYFT
RRC
| Q4 25 | $246.2M | $257.5M | ||
| Q3 25 | $291.3M | $247.5M | ||
| Q2 25 | $343.7M | $336.2M | ||
| Q1 25 | $287.2M | $330.1M | ||
| Q4 24 | $153.4M | $217.9M | ||
| Q3 24 | $264.0M | $245.9M | ||
| Q2 24 | $276.2M | $148.8M | ||
| Q1 24 | $156.2M | $331.9M |
现金转化率
LYFT
RRC
| Q4 25 | 0.09× | 1.44× | ||
| Q3 25 | 6.32× | 1.72× | ||
| Q2 25 | 8.53× | 1.42× | ||
| Q1 25 | 111.89× | 3.40× | ||
| Q4 24 | 2.48× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 55.09× | 5.18× | ||
| Q1 24 | — | 3.60× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |