vs
Lyft, Inc.（LYFT）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.2倍（$1.5B vs $1.2B），Lyft, Inc.同比增速更快（3.6% vs -2.2%），过去两年Lyft, Inc.的营收复合增速更高（11.3% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
LYFT vs TNET — 直观对比
营收规模更大
LYFT
是对方的1.2倍
$1.2B
营收增速更快
LYFT
高出5.8%
-2.2%
两年增速更快
LYFT
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.2B |
| 净利润 | $2.8B | — |
| 毛利率 | 35.1% | — |
| 营业利润率 | -12.4% | 0.1% |
| 净利率 | 183.9% | — |
| 营收同比 | 3.6% | -2.2% |
| 净利润同比 | 4363.0% | — |
| 每股收益（稀释后） | $6.59 | $0.02 |
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LYFTTNET
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.2B | $1.3B |
净利润LYFTTNET
| Q4 25 | $2.8B | — | ||
| Q3 25 | $46.1M | $34.0M | ||
| Q2 25 | $40.3M | $37.0M | ||
| Q1 25 | $2.6M | $85.0M | ||
| Q4 24 | $61.7M | — | ||
| Q3 24 | $-12.4M | $45.0M | ||
| Q2 24 | $5.0M | $60.0M | ||
| Q1 24 | $-31.5M | $91.0M |
毛利率LYFTTNET
| 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LYFTTNET
| Q4 25 | -12.4% | 0.1% | ||
| Q3 25 | 1.5% | 4.1% | ||
| Q2 25 | 0.2% | 4.1% | ||
| Q1 25 | -2.1% | 8.9% | ||
| Q4 24 | 1.9% | -2.9% | ||
| Q3 24 | -4.1% | 4.7% | ||
| Q2 24 | -2.1% | 6.5% | ||
| Q1 24 | -5.2% | 9.7% |
净利率LYFTTNET
| Q4 25 | 183.9% | — | ||
| Q3 25 | 3.0% | 2.8% | ||
| Q2 25 | 2.7% | 3.0% | ||
| Q1 25 | 0.2% | 6.6% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | -0.9% | 3.6% | ||
| Q2 24 | 0.4% | 4.9% | ||
| Q1 24 | -2.6% | 7.2% |
每股收益（稀释后）LYFTTNET
| Q4 25 | $6.59 | $0.02 | ||
| Q3 25 | $0.11 | $0.70 | ||
| Q2 25 | $0.10 | $0.77 | ||
| Q1 25 | $0.01 | $1.71 | ||
| Q4 24 | $0.16 | $-0.44 | ||
| Q3 24 | $-0.03 | $0.89 | ||
| Q2 24 | $0.01 | $1.20 | ||
| Q1 24 | $-0.08 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $3.3B | $54.0M |
| 总资产 | $9.0B | $3.8B |
| 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LYFTTNET
| Q4 25 | $1.8B | $287.0M | ||
| Q3 25 | $2.0B | $321.0M | ||
| Q2 25 | $1.8B | $407.0M | ||
| Q1 25 | $2.2B | $349.0M | ||
| Q4 24 | $2.0B | $360.0M | ||
| Q3 24 | $1.9B | $301.0M | ||
| Q2 24 | $1.8B | $249.0M | ||
| Q1 24 | $1.7B | $383.0M |
总债务LYFTTNET
| 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LYFTTNET
| Q4 25 | $3.3B | $54.0M | ||
| Q3 25 | $573.0M | $110.0M | ||
| Q2 25 | $732.7M | $107.0M | ||
| Q1 25 | $838.1M | $63.0M | ||
| Q4 24 | $767.0M | $69.0M | ||
| Q3 24 | $655.8M | $129.0M | ||
| Q2 24 | $577.6M | $100.0M | ||
| Q1 24 | $491.3M | $143.0M |
总资产LYFTTNET
| Q4 25 | $9.0B | $3.8B | ||
| Q3 25 | $5.9B | $3.4B | ||
| Q2 25 | $5.4B | $3.7B | ||
| Q1 25 | $5.7B | $3.8B | ||
| Q4 24 | $5.4B | $4.1B | ||
| Q3 24 | $5.3B | $3.7B | ||
| Q2 24 | $5.0B | $3.7B | ||
| Q1 24 | $4.8B | $4.0B |
负债/权益比LYFTTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流LYFTTNET
| Q4 25 | $246.2M | $61.0M | ||
| Q3 25 | $291.3M | $72.0M | ||
| Q2 25 | $343.7M | $75.0M | ||
| Q1 25 | $287.2M | $95.0M | ||
| Q4 24 | $153.4M | $65.0M | ||
| Q3 24 | $264.0M | $84.0M | ||
| Q2 24 | $276.2M | $39.0M | ||
| Q1 24 | $156.2M | $91.0M |
自由现金流LYFTTNET
| Q4 25 | — | $43.0M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $22.0M | ||
| Q1 24 | — | $73.0M |
自由现金流率LYFTTNET
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 5.8% |
资本支出强度LYFTTNET
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率LYFTTNET
| Q4 25 | 0.09× | — | ||
| Q3 25 | 6.32× | 2.12× | ||
| Q2 25 | 8.53× | 2.03× | ||
| Q1 25 | 111.89× | 1.12× | ||
| Q4 24 | 2.48× | — | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | 55.09× | 0.65× | ||
| Q1 24 | — | 1.00× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
