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Lyft, Inc.（LYFT）与RXO, Inc.（RXO）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RXO, Inc.的1.0倍（$1.5B vs $1.5B），Lyft, Inc.净利率更高（183.9% vs -3.1%，领先187.1%），Lyft, Inc.同比增速更快（3.6% vs -11.9%），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
LYFT vs RXO — 直观对比
营收规模更大
LYFT
是对方的1.0倍
$1.5B
营收增速更快
LYFT
高出15.4%
-11.9%
净利率更高
LYFT
高出187.1%
-3.1%
两年增速更快
RXO
近两年复合增速
11.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.5B |
| 净利润 | $2.8B | $-46.0M |
| 毛利率 | 35.1% | — |
| 营业利润率 | -12.4% | -2.9% |
| 净利率 | 183.9% | -3.1% |
| 营收同比 | 3.6% | -11.9% |
| 净利润同比 | 4363.0% | -84.0% |
| 每股收益（稀释后） | $6.59 | $-0.28 |
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LYFTRXO
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.3B | $930.0M | ||
| Q1 24 | $1.2B | $913.0M |
净利润LYFTRXO
| Q4 25 | $2.8B | $-46.0M | ||
| Q3 25 | $46.1M | $-14.0M | ||
| Q2 25 | $40.3M | $-9.0M | ||
| Q1 25 | $2.6M | $-31.0M | ||
| Q4 24 | $61.7M | $-25.0M | ||
| Q3 24 | $-12.4M | $-243.0M | ||
| Q2 24 | $5.0M | $-7.0M | ||
| Q1 24 | $-31.5M | $-15.0M |
毛利率LYFTRXO
| Q4 25 | 35.1% | — | ||
| Q3 25 | 40.0% | — | ||
| Q2 25 | 36.7% | — | ||
| Q1 25 | 37.2% | — | ||
| Q4 24 | 39.5% | — | ||
| Q3 24 | 36.0% | — | ||
| Q2 24 | 38.0% | — | ||
| Q1 24 | 37.6% | — |
营业利润率LYFTRXO
| Q4 25 | -12.4% | -2.9% | ||
| Q3 25 | 1.5% | -0.5% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -2.1% | -2.1% | ||
| Q4 24 | 1.9% | -1.4% | ||
| Q3 24 | -4.1% | -1.9% | ||
| Q2 24 | -2.1% | — | ||
| Q1 24 | -5.2% | -1.3% |
净利率LYFTRXO
| Q4 25 | 183.9% | -3.1% | ||
| Q3 25 | 3.0% | -1.0% | ||
| Q2 25 | 2.7% | -0.6% | ||
| Q1 25 | 0.2% | -2.2% | ||
| Q4 24 | 4.3% | -1.5% | ||
| Q3 24 | -0.9% | -23.4% | ||
| Q2 24 | 0.4% | -0.8% | ||
| Q1 24 | -2.6% | -1.6% |
每股收益（稀释后）LYFTRXO
| Q4 25 | $6.59 | $-0.28 | ||
| Q3 25 | $0.11 | $-0.08 | ||
| Q2 25 | $0.10 | $-0.05 | ||
| Q1 25 | $0.01 | $-0.18 | ||
| Q4 24 | $0.16 | $-0.17 | ||
| Q3 24 | $-0.03 | $-1.81 | ||
| Q2 24 | $0.01 | $-0.06 | ||
| Q1 24 | $-0.08 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $1.1B | $387.0M |
| 股东权益账面价值 | $3.3B | $1.5B |
| 总资产 | $9.0B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.32× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资LYFTRXO
| Q4 25 | $1.8B | $17.0M | ||
| Q3 25 | $2.0B | $25.0M | ||
| Q2 25 | $1.8B | $18.0M | ||
| Q1 25 | $2.2B | $16.0M | ||
| Q4 24 | $2.0B | $35.0M | ||
| Q3 24 | $1.9B | $55.0M | ||
| Q2 24 | $1.8B | $7.0M | ||
| Q1 24 | $1.7B | $7.0M |
总债务LYFTRXO
| Q4 25 | $1.1B | $387.0M | ||
| Q3 25 | $1.1B | $387.0M | ||
| Q2 25 | $573.2M | $387.0M | ||
| Q1 25 | $979.9M | $387.0M | ||
| Q4 24 | $995.0M | $351.0M | ||
| Q3 24 | $1.0B | $352.0M | ||
| Q2 24 | $1.0B | $370.0M | ||
| Q1 24 | $971.5M | $351.0M |
股东权益LYFTRXO
| Q4 25 | $3.3B | $1.5B | ||
| Q3 25 | $573.0M | $1.6B | ||
| Q2 25 | $732.7M | $1.6B | ||
| Q1 25 | $838.1M | $1.6B | ||
| Q4 24 | $767.0M | $1.6B | ||
| Q3 24 | $655.8M | $1.7B | ||
| Q2 24 | $577.6M | $579.0M | ||
| Q1 24 | $491.3M | $582.0M |
总资产LYFTRXO
| Q4 25 | $9.0B | $3.3B | ||
| Q3 25 | $5.9B | $3.2B | ||
| Q2 25 | $5.4B | $3.2B | ||
| Q1 25 | $5.7B | $3.3B | ||
| Q4 24 | $5.4B | $3.4B | ||
| Q3 24 | $5.3B | $3.4B | ||
| Q2 24 | $5.0B | $1.8B | ||
| Q1 24 | $4.8B | $1.8B |
负债/权益比LYFTRXO
| Q4 25 | 0.32× | 0.25× | ||
| Q3 25 | 1.85× | 0.24× | ||
| Q2 25 | 0.78× | 0.24× | ||
| Q1 25 | 1.17× | 0.24× | ||
| Q4 24 | 1.30× | 0.22× | ||
| Q3 24 | 1.53× | 0.21× | ||
| Q2 24 | 1.74× | 0.64× | ||
| Q1 24 | 1.98× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 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 | — | $-8.0M |
8季度趋势，按日历期对齐
经营现金流LYFTRXO
| Q4 25 | $246.2M | $7.0M | ||
| Q3 25 | $291.3M | $23.0M | ||
| Q2 25 | $343.7M | $23.0M | ||
| Q1 25 | $287.2M | $-2.0M | ||
| Q4 24 | $153.4M | $-7.0M | ||
| Q3 24 | $264.0M | $-7.0M | ||
| Q2 24 | $276.2M | $-5.0M | ||
| Q1 24 | $156.2M | $7.0M |
自由现金流LYFTRXO
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $9.0M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $-17.0M | ||
| Q4 24 | — | $-19.0M | ||
| Q3 24 | — | $-18.0M | ||
| Q2 24 | — | $-16.0M | ||
| Q1 24 | — | $-4.0M |
自由现金流率LYFTRXO
| Q4 25 | — | -0.6% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | -1.7% | ||
| Q1 24 | — | -0.4% |
资本支出强度LYFTRXO
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.2% |
现金转化率LYFTRXO
| Q4 25 | 0.09× | — | ||
| Q3 25 | 6.32× | — | ||
| Q2 25 | 8.53× | — | ||
| 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
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
