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Lyft, Inc.（LYFT）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
Lyft, Inc.的季度营收约是猫途鹰的3.6倍（$1.5B vs $411.0M），Lyft, Inc.净利率更高（183.9% vs -9.2%，领先193.2%），Lyft, Inc.同比增速更快（3.6% vs 0.0%），过去两年Lyft, Inc.的营收复合增速更高（11.3% vs 2.0%）
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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
LYFT vs TRIP — 直观对比
营收规模更大
LYFT
是对方的3.6倍
$411.0M
营收增速更快
LYFT
高出3.6%
0.0%
净利率更高
LYFT
高出193.2%
-9.2%
两年增速更快
LYFT
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $411.0M |
| 净利润 | $2.8B | $-38.0M |
| 毛利率 | 35.1% | 91.5% |
| 营业利润率 | -12.4% | -8.3% |
| 净利率 | 183.9% | -9.2% |
| 营收同比 | 3.6% | 0.0% |
| 净利润同比 | 4363.0% | -3900.0% |
| 每股收益（稀释后） | $6.59 | $-0.32 |
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LYFTTRIP
| Q4 25 | $1.5B | $411.0M | ||
| Q3 25 | $1.5B | $553.0M | ||
| Q2 25 | $1.5B | $529.0M | ||
| Q1 25 | $1.4B | $398.0M | ||
| Q4 24 | $1.4B | $411.0M | ||
| Q3 24 | $1.4B | $532.0M | ||
| Q2 24 | $1.3B | $497.0M | ||
| Q1 24 | $1.2B | $395.0M |
净利润LYFTTRIP
| Q4 25 | $2.8B | $-38.0M | ||
| Q3 25 | $46.1M | $53.0M | ||
| Q2 25 | $40.3M | $36.0M | ||
| Q1 25 | $2.6M | $-11.0M | ||
| Q4 24 | $61.7M | $1.0M | ||
| Q3 24 | $-12.4M | $39.0M | ||
| Q2 24 | $5.0M | $24.0M | ||
| Q1 24 | $-31.5M | $-59.0M |
毛利率LYFTTRIP
| Q4 25 | 35.1% | 91.5% | ||
| Q3 25 | 40.0% | 92.6% | ||
| Q2 25 | 36.7% | 92.1% | ||
| Q1 25 | 37.2% | 93.2% | ||
| Q4 24 | 39.5% | 93.4% | ||
| Q3 24 | 36.0% | 92.5% | ||
| Q2 24 | 38.0% | 92.8% | ||
| Q1 24 | 37.6% | 93.7% |
营业利润率LYFTTRIP
| Q4 25 | -12.4% | -8.3% | ||
| Q3 25 | 1.5% | 12.7% | ||
| Q2 25 | 0.2% | 11.2% | ||
| Q1 25 | -2.1% | -3.8% | ||
| Q4 24 | 1.9% | 0.2% | ||
| Q3 24 | -4.1% | 13.2% | ||
| Q2 24 | -2.1% | 7.2% | ||
| Q1 24 | -5.2% | -3.8% |
净利率LYFTTRIP
| Q4 25 | 183.9% | -9.2% | ||
| Q3 25 | 3.0% | 9.6% | ||
| Q2 25 | 2.7% | 6.8% | ||
| Q1 25 | 0.2% | -2.8% | ||
| Q4 24 | 4.3% | 0.2% | ||
| Q3 24 | -0.9% | 7.3% | ||
| Q2 24 | 0.4% | 4.8% | ||
| Q1 24 | -2.6% | -14.9% |
每股收益（稀释后）LYFTTRIP
| Q4 25 | $6.59 | $-0.32 | ||
| Q3 25 | $0.11 | $0.43 | ||
| Q2 25 | $0.10 | $0.28 | ||
| Q1 25 | $0.01 | $-0.08 | ||
| Q4 24 | $0.16 | $0.03 | ||
| Q3 24 | $-0.03 | $0.27 | ||
| Q2 24 | $0.01 | $0.17 | ||
| Q1 24 | $-0.08 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | $1.1B | $819.0M |
| 股东权益账面价值 | $3.3B | $645.0M |
| 总资产 | $9.0B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.32× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资LYFTTRIP
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $2.2B | $1.2B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.8B | $1.2B | ||
| Q1 24 | $1.7B | $1.2B |
总债务LYFTTRIP
| Q4 25 | $1.1B | $819.0M | ||
| Q3 25 | $1.1B | $821.0M | ||
| Q2 25 | $573.2M | $822.0M | ||
| Q1 25 | $979.9M | $1.2B | ||
| Q4 24 | $995.0M | $831.0M | ||
| Q3 24 | $1.0B | $832.0M | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $971.5M | — |
股东权益LYFTTRIP
| Q4 25 | $3.3B | $645.0M | ||
| Q3 25 | $573.0M | $707.0M | ||
| Q2 25 | $732.7M | $627.0M | ||
| Q1 25 | $838.1M | $643.0M | ||
| Q4 24 | $767.0M | $943.0M | ||
| Q3 24 | $655.8M | $944.0M | ||
| Q2 24 | $577.6M | $857.0M | ||
| Q1 24 | $491.3M | $825.0M |
总资产LYFTTRIP
| Q4 25 | $9.0B | $2.6B | ||
| Q3 25 | $5.9B | $2.8B | ||
| Q2 25 | $5.4B | $2.9B | ||
| Q1 25 | $5.7B | $2.8B | ||
| Q4 24 | $5.4B | $2.6B | ||
| Q3 24 | $5.3B | $2.7B | ||
| Q2 24 | $5.0B | $2.8B | ||
| Q1 24 | $4.8B | $2.7B |
负债/权益比LYFTTRIP
| Q4 25 | 0.32× | 1.27× | ||
| Q3 25 | 1.85× | 1.16× | ||
| Q2 25 | 0.78× | 1.31× | ||
| Q1 25 | 1.17× | 1.81× | ||
| Q4 24 | 1.30× | 0.88× | ||
| Q3 24 | 1.53× | 0.88× | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-122.0M |
| 自由现金流率自由现金流/营收 | — | -29.7% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 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 | — | $163.0M |
8季度趋势，按日历期对齐
经营现金流LYFTTRIP
| Q4 25 | $246.2M | $-103.0M | ||
| Q3 25 | $291.3M | $44.0M | ||
| Q2 25 | $343.7M | $202.0M | ||
| Q1 25 | $287.2M | $102.0M | ||
| Q4 24 | $153.4M | $-3.0M | ||
| Q3 24 | $264.0M | $-43.0M | ||
| Q2 24 | $276.2M | $51.0M | ||
| Q1 24 | $156.2M | $139.0M |
自由现金流LYFTTRIP
| Q4 25 | — | $-122.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $177.0M | ||
| Q1 25 | — | $83.0M | ||
| Q4 24 | — | $-26.0M | ||
| Q3 24 | — | $-63.0M | ||
| Q2 24 | — | $36.0M | ||
| Q1 24 | — | $123.0M |
自由现金流率LYFTTRIP
| Q4 25 | — | -29.7% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | -11.8% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 31.1% |
资本支出强度LYFTTRIP
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 4.1% |
现金转化率LYFTTRIP
| Q4 25 | 0.09× | — | ||
| Q3 25 | 6.32× | 0.83× | ||
| Q2 25 | 8.53× | 5.61× | ||
| Q1 25 | 111.89× | — | ||
| Q4 24 | 2.48× | -3.00× | ||
| Q3 24 | — | -1.10× | ||
| Q2 24 | 55.09× | 2.13× | ||
| Q1 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
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
