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Lyft, Inc.（LYFT）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
Lyft, Inc.的季度营收约是泰瑞达的1.4倍（$1.5B vs $1.1B），Lyft, Inc.净利率更高（183.9% vs 23.7%，领先160.2%），泰瑞达同比增速更快（43.9% vs 3.6%），过去两年泰瑞达的营收复合增速更高（34.4% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
LYFT vs TER — 直观对比
营收规模更大
LYFT
是对方的1.4倍
$1.1B
营收增速更快
TER
高出40.3%
3.6%
净利率更高
LYFT
高出160.2%
23.7%
两年增速更快
TER
近两年复合增速
11.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.1B |
| 净利润 | $2.8B | $257.2M |
| 毛利率 | 35.1% | 57.2% |
| 营业利润率 | -12.4% | 27.1% |
| 净利率 | 183.9% | 23.7% |
| 营收同比 | 3.6% | 43.9% |
| 净利润同比 | 4363.0% | 75.9% |
| 每股收益（稀释后） | $6.59 | $1.62 |
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LYFTTER
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $769.2M | ||
| Q2 25 | $1.5B | $651.8M | ||
| Q1 25 | $1.4B | $685.7M | ||
| Q4 24 | $1.4B | $752.9M | ||
| Q3 24 | $1.4B | $737.3M | ||
| Q2 24 | $1.3B | $729.9M | ||
| Q1 24 | $1.2B | $599.8M |
净利润LYFTTER
| Q4 25 | $2.8B | $257.2M | ||
| Q3 25 | $46.1M | $119.6M | ||
| Q2 25 | $40.3M | $78.4M | ||
| Q1 25 | $2.6M | $98.9M | ||
| Q4 24 | $61.7M | $146.3M | ||
| Q3 24 | $-12.4M | $145.6M | ||
| Q2 24 | $5.0M | $186.3M | ||
| Q1 24 | $-31.5M | $64.2M |
毛利率LYFTTER
| Q4 25 | 35.1% | 57.2% | ||
| Q3 25 | 40.0% | 58.4% | ||
| Q2 25 | 36.7% | 57.2% | ||
| Q1 25 | 37.2% | 60.6% | ||
| Q4 24 | 39.5% | 59.4% | ||
| Q3 24 | 36.0% | 59.2% | ||
| Q2 24 | 38.0% | 58.3% | ||
| Q1 24 | 37.6% | 56.6% |
营业利润率LYFTTER
| Q4 25 | -12.4% | 27.1% | ||
| Q3 25 | 1.5% | 18.9% | ||
| Q2 25 | 0.2% | 13.9% | ||
| Q1 25 | -2.1% | 17.6% | ||
| Q4 24 | 1.9% | 20.4% | ||
| Q3 24 | -4.1% | 20.6% | ||
| Q2 24 | -2.1% | 28.8% | ||
| Q1 24 | -5.2% | 13.0% |
净利率LYFTTER
| Q4 25 | 183.9% | 23.7% | ||
| Q3 25 | 3.0% | 15.5% | ||
| Q2 25 | 2.7% | 12.0% | ||
| Q1 25 | 0.2% | 14.4% | ||
| Q4 24 | 4.3% | 19.4% | ||
| Q3 24 | -0.9% | 19.8% | ||
| Q2 24 | 0.4% | 25.5% | ||
| Q1 24 | -2.6% | 10.7% |
每股收益（稀释后）LYFTTER
| Q4 25 | $6.59 | $1.62 | ||
| Q3 25 | $0.11 | $0.75 | ||
| Q2 25 | $0.10 | $0.49 | ||
| Q1 25 | $0.01 | $0.61 | ||
| Q4 24 | $0.16 | $0.89 | ||
| Q3 24 | $-0.03 | $0.89 | ||
| Q2 24 | $0.01 | $1.14 | ||
| Q1 24 | $-0.08 | $0.40 |
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 | $293.8M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $3.3B | $2.8B |
| 总资产 | $9.0B | $4.2B |
| 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LYFTTER
| Q4 25 | $1.8B | $293.8M | ||
| Q3 25 | $2.0B | $272.7M | ||
| Q2 25 | $1.8B | $339.3M | ||
| Q1 25 | $2.2B | $475.6M | ||
| Q4 24 | $2.0B | $553.4M | ||
| Q3 24 | $1.9B | $510.0M | ||
| Q2 24 | $1.8B | $421.9M | ||
| Q1 24 | $1.7B | $707.4M |
总债务LYFTTER
| 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LYFTTER
| Q4 25 | $3.3B | $2.8B | ||
| Q3 25 | $573.0M | $2.7B | ||
| Q2 25 | $732.7M | $2.8B | ||
| Q1 25 | $838.1M | $2.8B | ||
| Q4 24 | $767.0M | $2.8B | ||
| Q3 24 | $655.8M | $2.9B | ||
| Q2 24 | $577.6M | $2.7B | ||
| Q1 24 | $491.3M | $2.6B |
总资产LYFTTER
| Q4 25 | $9.0B | $4.2B | ||
| Q3 25 | $5.9B | $4.0B | ||
| Q2 25 | $5.4B | $3.8B | ||
| Q1 25 | $5.7B | $3.7B | ||
| Q4 24 | $5.4B | $3.7B | ||
| Q3 24 | $5.3B | $3.8B | ||
| Q2 24 | $5.0B | $3.6B | ||
| Q1 24 | $4.8B | $3.4B |
负债/权益比LYFTTER
| 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 | $281.6M |
| 自由现金流经营现金流 - 资本支出 | — | $218.8M |
| 自由现金流率自由现金流/营收 | — | 20.2% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | 0.09× | 1.09× |
| 过去12个月自由现金流最近4个季度 | — | $450.4M |
8季度趋势，按日历期对齐
经营现金流LYFTTER
| Q4 25 | $246.2M | $281.6M | ||
| Q3 25 | $291.3M | $49.0M | ||
| Q2 25 | $343.7M | $182.1M | ||
| Q1 25 | $287.2M | $161.6M | ||
| Q4 24 | $153.4M | $282.6M | ||
| Q3 24 | $264.0M | $166.3M | ||
| Q2 24 | $276.2M | $216.1M | ||
| Q1 24 | $156.2M | $7.3M |
自由现金流LYFTTER
| Q4 25 | — | $218.8M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $131.7M | ||
| Q1 25 | — | $97.6M | ||
| Q4 24 | — | $225.2M | ||
| Q3 24 | — | $114.4M | ||
| Q2 24 | — | $171.2M | ||
| Q1 24 | — | $-36.7M |
自由现金流率LYFTTER
| Q4 25 | — | 20.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | -6.1% |
资本支出强度LYFTTER
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 7.3% |
现金转化率LYFTTER
| Q4 25 | 0.09× | 1.09× | ||
| Q3 25 | 6.32× | 0.41× | ||
| Q2 25 | 8.53× | 2.32× | ||
| Q1 25 | 111.89× | 1.63× | ||
| Q4 24 | 2.48× | 1.93× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | 55.09× | 1.16× | ||
| Q1 24 | — | 0.11× |
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
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
