vs
Lyft, Inc.（LYFT）与西湖化学（WLK）财务数据对比。点击上方公司名可切换其他公司
西湖化学的季度营收约是Lyft, Inc.的1.7倍（$2.5B vs $1.5B），Lyft, Inc.净利率更高（183.9% vs -21.5%，领先205.4%），Lyft, Inc.同比增速更快（3.6% vs -10.9%），过去两年Lyft, Inc.的营收复合增速更高（11.3% vs -7.7%）
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。
西湖化学是国际知名的石化产品、聚合物及装配式建筑产品生产商与供应商，产品广泛应用于各类消费及工业市场。公司1986年由赵廷箴创立，是美国最大的低密度聚乙烯生产商，位列福布斯全球2000强，业务分为烯烃和乙烯基两大板块，具备乙烯基产品下游一体化生产能力。
LYFT vs WLK — 直观对比
营收规模更大
WLK
是对方的1.7倍
$1.5B
营收增速更快
LYFT
高出14.5%
-10.9%
净利率更高
LYFT
高出205.4%
-21.5%
两年增速更快
LYFT
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.5B |
| 净利润 | $2.8B | $-544.0M |
| 毛利率 | 35.1% | 3.4% |
| 营业利润率 | -12.4% | -26.5% |
| 净利率 | 183.9% | -21.5% |
| 营收同比 | 3.6% | -10.9% |
| 净利润同比 | 4363.0% | -7871.4% |
| 每股收益（稀释后） | $6.59 | $-4.22 |
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LYFTWLK
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.5B | $3.0B | ||
| Q1 25 | $1.4B | $2.8B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.3B | $3.2B | ||
| Q1 24 | $1.2B | $3.0B |
净利润LYFTWLK
| Q4 25 | $2.8B | $-544.0M | ||
| Q3 25 | $46.1M | $-782.0M | ||
| Q2 25 | $40.3M | $-142.0M | ||
| Q1 25 | $2.6M | $-40.0M | ||
| Q4 24 | $61.7M | $7.0M | ||
| Q3 24 | $-12.4M | $108.0M | ||
| Q2 24 | $5.0M | $313.0M | ||
| Q1 24 | $-31.5M | $174.0M |
毛利率LYFTWLK
| Q4 25 | 35.1% | 3.4% | ||
| Q3 25 | 40.0% | 8.3% | ||
| Q2 25 | 36.7% | 8.7% | ||
| Q1 25 | 37.2% | 8.2% | ||
| Q4 24 | 39.5% | 11.5% | ||
| Q3 24 | 36.0% | 16.0% | ||
| Q2 24 | 38.0% | 20.7% | ||
| Q1 24 | 37.6% | 15.7% |
营业利润率LYFTWLK
| Q4 25 | -12.4% | -26.5% | ||
| Q3 25 | 1.5% | -27.0% | ||
| Q2 25 | 0.2% | -3.7% | ||
| Q1 25 | -2.1% | -1.1% | ||
| Q4 24 | 1.9% | 2.3% | ||
| Q3 24 | -4.1% | 5.8% | ||
| Q2 24 | -2.1% | 12.7% | ||
| Q1 24 | -5.2% | 7.5% |
净利率LYFTWLK
| Q4 25 | 183.9% | -21.5% | ||
| Q3 25 | 3.0% | -27.6% | ||
| Q2 25 | 2.7% | -4.8% | ||
| Q1 25 | 0.2% | -1.4% | ||
| Q4 24 | 4.3% | 0.2% | ||
| Q3 24 | -0.9% | 3.5% | ||
| Q2 24 | 0.4% | 9.8% | ||
| Q1 24 | -2.6% | 5.8% |
每股收益（稀释后）LYFTWLK
| Q4 25 | $6.59 | $-4.22 | ||
| Q3 25 | $0.11 | $-6.06 | ||
| Q2 25 | $0.10 | $-1.11 | ||
| Q1 25 | $0.01 | $-0.31 | ||
| Q4 24 | $0.16 | $0.07 | ||
| Q3 24 | $-0.03 | $0.83 | ||
| Q2 24 | $0.01 | $2.40 | ||
| Q1 24 | $-0.08 | $1.34 |
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 | $2.7B |
| 总债务越低越好 | $1.1B | $5.6B |
| 股东权益账面价值 | $3.3B | $8.8B |
| 总资产 | $9.0B | $20.0B |
| 负债/权益比越低杠杆越低 | 0.32× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资LYFTWLK
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $2.0B | $1.9B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $2.2B | $2.3B | ||
| Q4 24 | $2.0B | $2.9B | ||
| Q3 24 | $1.9B | $2.9B | ||
| Q2 24 | $1.8B | $3.0B | ||
| Q1 24 | $1.7B | $3.1B |
总债务LYFTWLK
| Q4 25 | $1.1B | $5.6B | ||
| Q3 25 | $1.1B | $4.7B | ||
| Q2 25 | $573.2M | $4.7B | ||
| Q1 25 | $979.9M | $4.6B | ||
| Q4 24 | $995.0M | $4.6B | ||
| Q3 24 | $1.0B | $4.6B | ||
| Q2 24 | $1.0B | $4.9B | ||
| Q1 24 | $971.5M | $4.9B |
股东权益LYFTWLK
| Q4 25 | $3.3B | $8.8B | ||
| Q3 25 | $573.0M | $9.4B | ||
| Q2 25 | $732.7M | $10.3B | ||
| Q1 25 | $838.1M | $10.4B | ||
| Q4 24 | $767.0M | $10.5B | ||
| Q3 24 | $655.8M | $10.7B | ||
| Q2 24 | $577.6M | $10.6B | ||
| Q1 24 | $491.3M | $10.3B |
总资产LYFTWLK
| Q4 25 | $9.0B | $20.0B | ||
| Q3 25 | $5.9B | $19.8B | ||
| Q2 25 | $5.4B | $20.8B | ||
| Q1 25 | $5.7B | $20.7B | ||
| Q4 24 | $5.4B | $20.8B | ||
| Q3 24 | $5.3B | $21.1B | ||
| Q2 24 | $5.0B | $21.1B | ||
| Q1 24 | $4.8B | $21.0B |
负债/权益比LYFTWLK
| Q4 25 | 0.32× | 0.64× | ||
| Q3 25 | 1.85× | 0.49× | ||
| Q2 25 | 0.78× | 0.45× | ||
| Q1 25 | 1.17× | 0.44× | ||
| Q4 24 | 1.30× | 0.43× | ||
| Q3 24 | 1.53× | 0.43× | ||
| Q2 24 | 1.74× | 0.46× | ||
| Q1 24 | 1.98× | 0.47× |
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 | $225.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-16.0M |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 9.5% |
| 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 | — | $-530.0M |
8季度趋势，按日历期对齐
经营现金流LYFTWLK
| Q4 25 | $246.2M | $225.0M | ||
| Q3 25 | $291.3M | $182.0M | ||
| Q2 25 | $343.7M | $135.0M | ||
| Q1 25 | $287.2M | $-77.0M | ||
| Q4 24 | $153.4M | $434.0M | ||
| Q3 24 | $264.0M | $474.0M | ||
| Q2 24 | $276.2M | $237.0M | ||
| Q1 24 | $156.2M | $169.0M |
自由现金流LYFTWLK
| Q4 25 | — | $-16.0M | ||
| Q3 25 | — | $-57.0M | ||
| Q2 25 | — | $-132.0M | ||
| Q1 25 | — | $-325.0M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | — | $254.0M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $-103.0M |
自由现金流率LYFTWLK
| Q4 25 | — | -0.6% | ||
| Q3 25 | — | -2.0% | ||
| Q2 25 | — | -4.5% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | -3.5% |
资本支出强度LYFTWLK
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 9.1% |
现金转化率LYFTWLK
| Q4 25 | 0.09× | — | ||
| Q3 25 | 6.32× | — | ||
| Q2 25 | 8.53× | — | ||
| Q1 25 | 111.89× | — | ||
| Q4 24 | 2.48× | 62.00× | ||
| Q3 24 | — | 4.39× | ||
| Q2 24 | 55.09× | 0.76× | ||
| Q1 24 | — | 0.97× |
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
WLK
| Performance Materials | $930.0M | 37% |
| Housing Products | $767.0M | 30% |
| Essential Materials | $702.0M | 28% |
| Infrastructure Products | $134.0M | 5% |
