vs
Lyft, Inc.（LYFT）与西蒙地产集团（SPG）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是Lyft, Inc.的1.2倍（$1.8B vs $1.5B），西蒙地产集团净利率更高（197.6% vs 183.9%，领先13.6%），西蒙地产集团同比增速更快（13.2% vs 3.6%），过去两年西蒙地产集团的营收复合增速更高（11.4% 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。
西蒙地产集团是美国头部房地产投资信托企业，核心投资范畴涵盖购物中心、奥特莱斯、社区及生活方式中心，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业的相关权益。
LYFT vs SPG — 直观对比
营收规模更大
SPG
是对方的1.2倍
$1.5B
营收增速更快
SPG
高出9.7%
3.6%
净利率更高
SPG
高出13.6%
183.9%
两年增速更快
SPG
近两年复合增速
11.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.8B |
| 净利润 | $2.8B | $3.5B |
| 毛利率 | 35.1% | — |
| 营业利润率 | -12.4% | 49.7% |
| 净利率 | 183.9% | 197.6% |
| 营收同比 | 3.6% | 13.2% |
| 净利润同比 | 4363.0% | 358.7% |
| 每股收益（稀释后） | $6.59 | $9.34 |
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LYFTSPG
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.2B | $1.4B |
净利润LYFTSPG
| Q4 25 | $2.8B | $3.5B | ||
| Q3 25 | $46.1M | $702.7M | ||
| Q2 25 | $40.3M | $643.7M | ||
| Q1 25 | $2.6M | $477.9M | ||
| Q4 24 | $61.7M | $771.8M | ||
| Q3 24 | $-12.4M | $546.7M | ||
| Q2 24 | $5.0M | $569.4M | ||
| Q1 24 | $-31.5M | $841.2M |
毛利率LYFTSPG
| 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LYFTSPG
| Q4 25 | -12.4% | 49.7% | ||
| Q3 25 | 1.5% | 50.8% | ||
| Q2 25 | 0.2% | 49.7% | ||
| Q1 25 | -2.1% | 49.4% | ||
| Q4 24 | 1.9% | 52.8% | ||
| Q3 24 | -4.1% | 51.9% | ||
| Q2 24 | -2.1% | 51.7% | ||
| Q1 24 | -5.2% | 51.0% |
净利率LYFTSPG
| Q4 25 | 183.9% | 197.6% | ||
| Q3 25 | 3.0% | 43.9% | ||
| Q2 25 | 2.7% | 43.0% | ||
| Q1 25 | 0.2% | 32.4% | ||
| Q4 24 | 4.3% | 48.8% | ||
| Q3 24 | -0.9% | 36.9% | ||
| Q2 24 | 0.4% | 39.0% | ||
| Q1 24 | -2.6% | 58.3% |
每股收益（稀释后）LYFTSPG
| Q4 25 | $6.59 | $9.34 | ||
| Q3 25 | $0.11 | $1.86 | ||
| Q2 25 | $0.10 | $1.70 | ||
| Q1 25 | $0.01 | $1.27 | ||
| Q4 24 | $0.16 | $2.04 | ||
| Q3 24 | $-0.03 | $1.46 | ||
| Q2 24 | $0.01 | $1.51 | ||
| Q1 24 | $-0.08 | $2.25 |
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 | $823.1M |
| 总债务越低越好 | $1.1B | $28.4B |
| 股东权益账面价值 | $3.3B | $5.2B |
| 总资产 | $9.0B | $40.6B |
| 负债/权益比越低杠杆越低 | 0.32× | 5.46× |
8季度趋势，按日历期对齐
现金及短期投资LYFTSPG
| Q4 25 | $1.8B | $823.1M | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $1.9B | $2.5B | ||
| Q2 24 | $1.8B | $2.5B | ||
| Q1 24 | $1.7B | $2.6B |
总债务LYFTSPG
| Q4 25 | $1.1B | $28.4B | ||
| Q3 25 | $1.1B | $25.8B | ||
| Q2 25 | $573.2M | $25.4B | ||
| Q1 25 | $979.9M | $24.8B | ||
| Q4 24 | $995.0M | $24.3B | ||
| Q3 24 | $1.0B | $25.4B | ||
| Q2 24 | $1.0B | $25.3B | ||
| Q1 24 | $971.5M | $25.5B |
股东权益LYFTSPG
| Q4 25 | $3.3B | $5.2B | ||
| Q3 25 | $573.0M | $2.3B | ||
| Q2 25 | $732.7M | $2.5B | ||
| Q1 25 | $838.1M | $2.6B | ||
| Q4 24 | $767.0M | $2.9B | ||
| Q3 24 | $655.8M | $2.7B | ||
| Q2 24 | $577.6M | $2.9B | ||
| Q1 24 | $491.3M | $3.1B |
总资产LYFTSPG
| Q4 25 | $9.0B | $40.6B | ||
| Q3 25 | $5.9B | $33.6B | ||
| Q2 25 | $5.4B | $33.3B | ||
| Q1 25 | $5.7B | $32.5B | ||
| Q4 24 | $5.4B | $32.4B | ||
| Q3 24 | $5.3B | $33.3B | ||
| Q2 24 | $5.0B | $33.4B | ||
| Q1 24 | $4.8B | $33.7B |
负债/权益比LYFTSPG
| Q4 25 | 0.32× | 5.46× | ||
| Q3 25 | 1.85× | 10.98× | ||
| Q2 25 | 0.78× | 10.36× | ||
| Q1 25 | 1.17× | 9.50× | ||
| Q4 24 | 1.30× | 8.25× | ||
| Q3 24 | 1.53× | 9.37× | ||
| Q2 24 | 1.74× | 8.59× | ||
| Q1 24 | 1.98× | 8.22× |
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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $948.8M |
| 自由现金流率自由现金流/营收 | — | 53.0% |
| 资本支出强度资本支出/营收 | — | 14.2% |
| 现金转化率经营现金流/净利润 | 0.09× | 0.34× |
| 过去12个月自由现金流最近4个季度 | — | $3.2B |
8季度趋势，按日历期对齐
经营现金流LYFTSPG
| Q4 25 | $246.2M | $1.2B | ||
| Q3 25 | $291.3M | $890.3M | ||
| Q2 25 | $343.7M | $1.2B | ||
| Q1 25 | $287.2M | $827.2M | ||
| Q4 24 | $153.4M | $1.1B | ||
| Q3 24 | $264.0M | $892.9M | ||
| Q2 24 | $276.2M | $1.1B | ||
| Q1 24 | $156.2M | $773.1M |
自由现金流LYFTSPG
| Q4 25 | — | $948.8M | ||
| Q3 25 | — | $685.0M | ||
| Q2 25 | — | $971.3M | ||
| Q1 25 | — | $597.0M | ||
| Q4 24 | — | $867.7M | ||
| Q3 24 | — | $706.5M | ||
| Q2 24 | — | $874.8M | ||
| Q1 24 | — | $610.1M |
自由现金流率LYFTSPG
| Q4 25 | — | 53.0% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 64.8% | ||
| Q1 25 | — | 40.5% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 47.7% | ||
| Q2 24 | — | 60.0% | ||
| Q1 24 | — | 42.3% |
资本支出强度LYFTSPG
| Q4 25 | — | 14.2% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 15.6% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | 11.3% |
现金转化率LYFTSPG
| Q4 25 | 0.09× | 0.34× | ||
| Q3 25 | 6.32× | 1.27× | ||
| Q2 25 | 8.53× | 1.89× | ||
| Q1 25 | 111.89× | 1.73× | ||
| Q4 24 | 2.48× | 1.41× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | 55.09× | 1.87× | ||
| Q1 24 | — | 0.92× |
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
SPG
| Real Estate Segment | $1.7B | 95% |
| Other | $86.3M | 5% |
