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Lyft, Inc.（LYFT）与TUTOR PERINI CORP（TPC）财务数据对比。点击上方公司名可切换其他公司
TUTOR PERINI CORP的季度营收约是Lyft, Inc.的1.0倍（$1.5B vs $1.5B），Lyft, Inc.净利率更高（183.9% vs 1.9%，领先182.0%），TUTOR PERINI CORP同比增速更快（41.2% vs 3.6%），过去两年TUTOR PERINI CORP的营收复合增速更高（19.9% 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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
LYFT vs TPC — 直观对比
营收规模更大
TPC
是对方的1.0倍
$1.5B
营收增速更快
TPC
高出37.6%
3.6%
净利率更高
LYFT
高出182.0%
1.9%
两年增速更快
TPC
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 | $28.8M |
| 毛利率 | 35.1% | 9.8% |
| 营业利润率 | -12.4% | 3.3% |
| 净利率 | 183.9% | 1.9% |
| 营收同比 | 3.6% | 41.2% |
| 净利润同比 | 4363.0% | 136.3% |
| 每股收益（稀释后） | $6.59 | $0.53 |
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LYFTTPC
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.2B | $1.0B |
净利润LYFTTPC
| Q4 25 | $2.8B | $28.8M | ||
| Q3 25 | $46.1M | $3.6M | ||
| Q2 25 | $40.3M | $20.0M | ||
| Q1 25 | $2.6M | $28.0M | ||
| Q4 24 | $61.7M | $-79.4M | ||
| Q3 24 | $-12.4M | $-100.9M | ||
| Q2 24 | $5.0M | $812.0K | ||
| Q1 24 | $-31.5M | $15.8M |
毛利率LYFTTPC
| Q4 25 | 35.1% | 9.8% | ||
| Q3 25 | 40.0% | 12.0% | ||
| Q2 25 | 36.7% | 14.3% | ||
| Q1 25 | 37.2% | 10.8% | ||
| Q4 24 | 39.5% | -0.9% | ||
| Q3 24 | 36.0% | -2.4% | ||
| Q2 24 | 38.0% | 10.4% | ||
| Q1 24 | 37.6% | 11.0% |
营业利润率LYFTTPC
| Q4 25 | -12.4% | 3.3% | ||
| Q3 25 | 1.5% | 2.8% | ||
| Q2 25 | 0.2% | 5.6% | ||
| Q1 25 | -2.1% | 5.2% | ||
| Q4 24 | 1.9% | -8.1% | ||
| Q3 24 | -4.1% | -9.9% | ||
| Q2 24 | -2.1% | 3.6% | ||
| Q1 24 | -5.2% | 4.7% |
净利率LYFTTPC
| Q4 25 | 183.9% | 1.9% | ||
| Q3 25 | 3.0% | 0.3% | ||
| Q2 25 | 2.7% | 1.5% | ||
| Q1 25 | 0.2% | 2.2% | ||
| Q4 24 | 4.3% | -7.4% | ||
| Q3 24 | -0.9% | -9.3% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | -2.6% | 1.5% |
每股收益（稀释后）LYFTTPC
| Q4 25 | $6.59 | $0.53 | ||
| Q3 25 | $0.11 | $0.07 | ||
| Q2 25 | $0.10 | $0.38 | ||
| Q1 25 | $0.01 | $0.53 | ||
| Q4 24 | $0.16 | $-1.53 | ||
| Q3 24 | $-0.03 | $-1.92 | ||
| Q2 24 | $0.01 | $0.02 | ||
| Q1 24 | $-0.08 | $0.30 |
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 | $734.6M |
| 总债务越低越好 | $1.1B | $407.4M |
| 股东权益账面价值 | $3.3B | $1.2B |
| 总资产 | $9.0B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.32× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资LYFTTPC
| Q4 25 | $1.8B | $734.6M | ||
| Q3 25 | $2.0B | $695.7M | ||
| Q2 25 | $1.8B | $526.1M | ||
| Q1 25 | $2.2B | $276.5M | ||
| Q4 24 | $2.0B | $455.1M | ||
| Q3 24 | $1.9B | $287.4M | ||
| Q2 24 | $1.8B | $267.1M | ||
| Q1 24 | $1.7B | $358.3M |
总债务LYFTTPC
| Q4 25 | $1.1B | $407.4M | ||
| Q3 25 | $1.1B | $413.1M | ||
| Q2 25 | $573.2M | $419.4M | ||
| Q1 25 | $979.9M | $405.6M | ||
| Q4 24 | $995.0M | $534.1M | ||
| Q3 24 | $1.0B | $681.4M | ||
| Q2 24 | $1.0B | $676.4M | ||
| Q1 24 | $971.5M | $801.2M |
股东权益LYFTTPC
| Q4 25 | $3.3B | $1.2B | ||
| Q3 25 | $573.0M | $1.2B | ||
| Q2 25 | $732.7M | $1.2B | ||
| Q1 25 | $838.1M | $1.2B | ||
| Q4 24 | $767.0M | $1.1B | ||
| Q3 24 | $655.8M | $1.2B | ||
| Q2 24 | $577.6M | $1.3B | ||
| Q1 24 | $491.3M | $1.3B |
总资产LYFTTPC
| Q4 25 | $9.0B | $5.2B | ||
| Q3 25 | $5.9B | $5.2B | ||
| Q2 25 | $5.4B | $4.9B | ||
| Q1 25 | $5.7B | $4.5B | ||
| Q4 24 | $5.4B | $4.2B | ||
| Q3 24 | $5.3B | $4.4B | ||
| Q2 24 | $5.0B | $4.3B | ||
| Q1 24 | $4.8B | $4.4B |
负债/权益比LYFTTPC
| Q4 25 | 0.32× | 0.33× | ||
| Q3 25 | 1.85× | 0.35× | ||
| Q2 25 | 0.78× | 0.35× | ||
| Q1 25 | 1.17× | 0.35× | ||
| Q4 24 | 1.30× | 0.47× | ||
| Q3 24 | 1.53× | 0.56× | ||
| Q2 24 | 1.74× | 0.52× | ||
| Q1 24 | 1.98× | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | — | $98.7M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | 0.09× | 6.02× |
| 过去12个月自由现金流最近4个季度 | — | $567.2M |
8季度趋势，按日历期对齐
经营现金流LYFTTPC
| Q4 25 | $246.2M | $173.7M | ||
| Q3 25 | $291.3M | $289.1M | ||
| Q2 25 | $343.7M | $262.4M | ||
| Q1 25 | $287.2M | $22.9M | ||
| Q4 24 | $153.4M | $329.6M | ||
| Q3 24 | $264.0M | $22.6M | ||
| Q2 24 | $276.2M | $53.1M | ||
| Q1 24 | $156.2M | $98.3M |
自由现金流LYFTTPC
| Q4 25 | — | $98.7M | ||
| Q3 25 | — | $240.2M | ||
| Q2 25 | — | $235.6M | ||
| Q1 25 | — | $-7.2M | ||
| Q4 24 | — | $320.4M | ||
| Q3 24 | — | $15.6M | ||
| Q2 24 | — | $42.2M | ||
| Q1 24 | — | $87.8M |
自由现金流率LYFTTPC
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | -0.6% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 8.4% |
资本支出强度LYFTTPC
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.0% |
现金转化率LYFTTPC
| Q4 25 | 0.09× | 6.02× | ||
| Q3 25 | 6.32× | 79.63× | ||
| Q2 25 | 8.53× | 13.14× | ||
| Q1 25 | 111.89× | 0.82× | ||
| Q4 24 | 2.48× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 55.09× | 65.44× | ||
| Q1 24 | — | 6.24× |
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
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
