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Lyft, Inc.（LYFT）与Talen Energy Corp（TLN）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Talen Energy Corp的2.0倍（$1.5B vs $758.0M），Lyft, Inc.净利率更高（183.9% vs -47.9%，领先231.8%），Talen Energy Corp同比增速更快（114.7% vs 3.6%），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
LYFT vs TLN — 直观对比
营收规模更大
LYFT
是对方的2.0倍
$758.0M
营收增速更快
TLN
高出111.2%
3.6%
净利率更高
LYFT
高出231.8%
-47.9%
两年增速更快
TLN
近两年复合增速
11.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $758.0M |
| 净利润 | $2.8B | $-363.0M |
| 毛利率 | 35.1% | — |
| 营业利润率 | -12.4% | -41.3% |
| 净利率 | 183.9% | -47.9% |
| 营收同比 | 3.6% | 114.7% |
| 净利润同比 | 4363.0% | -542.7% |
| 每股收益（稀释后） | $6.59 | $-7.60 |
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LYFTTLN
| Q4 25 | $1.5B | $758.0M | ||
| Q3 25 | $1.5B | $697.0M | ||
| Q2 25 | $1.5B | $409.0M | ||
| Q1 25 | $1.4B | $654.0M | ||
| Q4 24 | $1.4B | $353.0M | ||
| Q3 24 | $1.4B | $459.0M | ||
| Q2 24 | $1.3B | $346.0M | ||
| Q1 24 | $1.2B | $416.0M |
净利润LYFTTLN
| Q4 25 | $2.8B | $-363.0M | ||
| Q3 25 | $46.1M | $207.0M | ||
| Q2 25 | $40.3M | $72.0M | ||
| Q1 25 | $2.6M | $-135.0M | ||
| Q4 24 | $61.7M | $82.0M | ||
| Q3 24 | $-12.4M | $168.0M | ||
| Q2 24 | $5.0M | $454.0M | ||
| Q1 24 | $-31.5M | $294.0M |
毛利率LYFTTLN
| 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LYFTTLN
| Q4 25 | -12.4% | -41.3% | ||
| Q3 25 | 1.5% | 37.7% | ||
| Q2 25 | 0.2% | 16.1% | ||
| Q1 25 | -2.1% | -16.2% | ||
| Q4 24 | 1.9% | 4.5% | ||
| Q3 24 | -4.1% | 34.4% | ||
| Q2 24 | -2.1% | 7.8% | ||
| Q1 24 | -5.2% | 6.0% |
净利率LYFTTLN
| Q4 25 | 183.9% | -47.9% | ||
| Q3 25 | 3.0% | 29.7% | ||
| Q2 25 | 2.7% | 17.6% | ||
| Q1 25 | 0.2% | -20.6% | ||
| Q4 24 | 4.3% | 23.2% | ||
| Q3 24 | -0.9% | 36.6% | ||
| Q2 24 | 0.4% | 131.2% | ||
| Q1 24 | -2.6% | 70.7% |
每股收益（稀释后）LYFTTLN
| Q4 25 | $6.59 | $-7.60 | ||
| Q3 25 | $0.11 | $4.25 | ||
| Q2 25 | $0.10 | $1.50 | ||
| Q1 25 | $0.01 | $-2.94 | ||
| Q4 24 | $0.16 | $2.07 | ||
| Q3 24 | $-0.03 | $3.16 | ||
| Q2 24 | $0.01 | $7.60 | ||
| Q1 24 | $-0.08 | $4.84 |
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 | $689.0M |
| 总债务越低越好 | $1.1B | $6.8B |
| 股东权益账面价值 | $3.3B | $1.1B |
| 总资产 | $9.0B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.32× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资LYFTTLN
| Q4 25 | $1.8B | $689.0M | ||
| Q3 25 | $2.0B | $497.0M | ||
| Q2 25 | $1.8B | $122.0M | ||
| Q1 25 | $2.2B | $295.0M | ||
| Q4 24 | $2.0B | $328.0M | ||
| Q3 24 | $1.9B | $648.0M | ||
| Q2 24 | $1.8B | $632.0M | ||
| Q1 24 | $1.7B | — |
总债务LYFTTLN
| Q4 25 | $1.1B | $6.8B | ||
| Q3 25 | $1.1B | $3.0B | ||
| Q2 25 | $573.2M | $3.0B | ||
| Q1 25 | $979.9M | $3.0B | ||
| Q4 24 | $995.0M | $3.0B | ||
| Q3 24 | $1.0B | $2.6B | ||
| Q2 24 | $1.0B | $2.6B | ||
| Q1 24 | $971.5M | — |
股东权益LYFTTLN
| Q4 25 | $3.3B | $1.1B | ||
| Q3 25 | $573.0M | $1.5B | ||
| Q2 25 | $732.7M | $1.2B | ||
| Q1 25 | $838.1M | $1.2B | ||
| Q4 24 | $767.0M | $1.4B | ||
| Q3 24 | $655.8M | $2.4B | ||
| Q2 24 | $577.6M | $2.5B | ||
| Q1 24 | $491.3M | $2.8B |
总资产LYFTTLN
| Q4 25 | $9.0B | $10.9B | ||
| Q3 25 | $5.9B | $6.1B | ||
| Q2 25 | $5.4B | $5.8B | ||
| Q1 25 | $5.7B | $5.9B | ||
| Q4 24 | $5.4B | $6.1B | ||
| Q3 24 | $5.3B | $6.8B | ||
| Q2 24 | $5.0B | $7.1B | ||
| Q1 24 | $4.8B | — |
负债/权益比LYFTTLN
| Q4 25 | 0.32× | 6.23× | ||
| Q3 25 | 1.85× | 2.03× | ||
| Q2 25 | 0.78× | 2.40× | ||
| Q1 25 | 1.17× | 2.54× | ||
| Q4 24 | 1.30× | 2.17× | ||
| Q3 24 | 1.53× | 1.10× | ||
| Q2 24 | 1.74× | 1.05× | ||
| 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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | — | $254.0M |
| 自由现金流率自由现金流/营收 | — | 33.5% |
| 资本支出强度资本支出/营收 | — | 3.4% |
| 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 | — | $606.0M |
8季度趋势，按日历期对齐
经营现金流LYFTTLN
| Q4 25 | $246.2M | $280.0M | ||
| Q3 25 | $291.3M | $489.0M | ||
| Q2 25 | $343.7M | $-184.0M | ||
| Q1 25 | $287.2M | $119.0M | ||
| Q4 24 | $153.4M | — | ||
| Q3 24 | $264.0M | $96.0M | ||
| Q2 24 | $276.2M | $-23.0M | ||
| Q1 24 | $156.2M | $173.0M |
自由现金流LYFTTLN
| Q4 25 | — | $254.0M | ||
| Q3 25 | — | $468.0M | ||
| Q2 25 | — | $-217.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $83.0M | ||
| Q2 24 | — | $-43.0M | ||
| Q1 24 | — | $148.0M |
自由现金流率LYFTTLN
| Q4 25 | — | 33.5% | ||
| Q3 25 | — | 67.1% | ||
| Q2 25 | — | -53.1% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | -12.4% | ||
| Q1 24 | — | 35.6% |
资本支出强度LYFTTLN
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 6.0% |
现金转化率LYFTTLN
| Q4 25 | 0.09× | — | ||
| Q3 25 | 6.32× | 2.36× | ||
| Q2 25 | 8.53× | -2.56× | ||
| Q1 25 | 111.89× | — | ||
| Q4 24 | 2.48× | — | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | 55.09× | -0.05× | ||
| Q1 24 | — | 0.59× |
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
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
