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PELOTON INTERACTIVE, INC.（PTON）与Rubrik, Inc.（RBRK）财务数据对比。点击上方公司名可切换其他公司
PELOTON INTERACTIVE, INC.的季度营收约是Rubrik, Inc.的1.9倍（$656.5M vs $350.2M），PELOTON INTERACTIVE, INC.净利率更高（-5.9% vs -18.2%，领先12.3%），Rubrik, Inc.同比增速更快（48.3% vs -2.6%），Rubrik, Inc.自由现金流更多（$80.7M vs $71.0M）
派乐腾（Peloton Interactive）是总部位于美国纽约的健身设备与媒体服务商，主打搭载联网触控屏的动感单车、跑步机、室内划船器等产品，用户付费订阅即可观看直播和录播健身课程，设备内置传感器可追踪运动功率等数据，为用户提供实时运动表现反馈，还支持排行榜功能与其他用户互动比拼。
Rubrik是总部位于美国加利福尼亚州帕洛阿尔托的云数据管理与数据安全企业，成立于2014年1月，专注于为客户提供云环境下的数据管理、安全防护相关解决方案，2024年4月在纽约证券交易所上市。
PTON vs RBRK — 直观对比
营收规模更大
PTON
是对方的1.9倍
$350.2M
营收增速更快
RBRK
高出50.8%
-2.6%
净利率更高
PTON
高出12.3%
-18.2%
自由现金流更多
RBRK
多$9.7M
$71.0M
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $656.5M | $350.2M |
| 净利润 | $-38.8M | $-63.8M |
| 毛利率 | 50.5% | 80.5% |
| 营业利润率 | -2.2% | -21.6% |
| 净利率 | -5.9% | -18.2% |
| 营收同比 | -2.6% | 48.3% |
| 净利润同比 | 57.8% | 51.2% |
| 每股收益（稀释后） | $-0.09 | $-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PTONRBRK
| Q4 25 | $656.5M | $350.2M | ||
| Q3 25 | $550.8M | $309.9M | ||
| Q2 25 | — | $278.5M | ||
| Q1 25 | — | $258.1M | ||
| Q4 24 | — | $236.2M | ||
| Q3 24 | — | $205.0M | ||
| Q2 24 | — | $187.3M |
净利润PTONRBRK
| Q4 25 | $-38.8M | $-63.8M | ||
| Q3 25 | $13.9M | $-95.9M | ||
| Q2 25 | — | $-102.1M | ||
| Q1 25 | — | $-114.9M | ||
| Q4 24 | — | $-130.9M | ||
| Q3 24 | — | $-176.9M | ||
| Q2 24 | — | $-732.1M |
毛利率PTONRBRK
| Q4 25 | 50.5% | 80.5% | ||
| Q3 25 | 51.5% | 79.5% | ||
| Q2 25 | — | 78.3% | ||
| Q1 25 | — | 77.4% | ||
| Q4 24 | — | 76.2% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 48.8% |
营业利润率PTONRBRK
| Q4 25 | -2.2% | -21.6% | ||
| Q3 25 | 7.5% | -30.5% | ||
| Q2 25 | — | -33.4% | ||
| Q1 25 | — | -45.0% | ||
| Q4 24 | — | -52.8% | ||
| Q3 24 | — | -82.1% | ||
| Q2 24 | — | -387.0% |
净利率PTONRBRK
| Q4 25 | -5.9% | -18.2% | ||
| Q3 25 | 2.5% | -31.0% | ||
| Q2 25 | — | -36.7% | ||
| Q1 25 | — | -44.5% | ||
| Q4 24 | — | -55.4% | ||
| Q3 24 | — | -86.3% | ||
| Q2 24 | — | -390.8% |
每股收益（稀释后）PTONRBRK
| Q4 25 | $-0.09 | $-0.32 | ||
| Q3 25 | $0.03 | $-0.49 | ||
| Q2 25 | — | $-0.53 | ||
| Q1 25 | — | $5.69 | ||
| Q4 24 | — | $-0.71 | ||
| Q3 24 | — | $-0.98 | ||
| Q2 24 | — | $-11.48 |
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 | $1.2B | $307.1M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $-326.7M | $-524.4M |
| 总资产 | $2.2B | $2.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PTONRBRK
| Q4 25 | $1.2B | $307.1M | ||
| Q3 25 | $1.1B | $322.7M | ||
| Q2 25 | — | $284.0M | ||
| Q1 25 | — | $186.3M | ||
| Q4 24 | — | $103.9M | ||
| Q3 24 | — | $142.3M | ||
| Q2 24 | — | $502.6M |
总债务PTONRBRK
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PTONRBRK
| Q4 25 | $-326.7M | $-524.4M | ||
| Q3 25 | $-347.0M | $-564.3M | ||
| Q2 25 | — | $-556.5M | ||
| Q1 25 | — | $-553.7M | ||
| Q4 24 | — | $-521.1M | ||
| Q3 24 | — | $-499.3M | ||
| Q2 24 | — | $-514.6M |
总资产PTONRBRK
| Q4 25 | $2.2B | $2.5B | ||
| Q3 25 | $2.2B | $2.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
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 | $71.9M | $85.5M |
| 自由现金流经营现金流 - 资本支出 | $71.0M | $80.7M |
| 自由现金流率自由现金流/营收 | 10.8% | 23.1% |
| 资本支出强度资本支出/营收 | 0.1% | 1.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $256.8M |
8季度趋势，按日历期对齐
经营现金流PTONRBRK
| Q4 25 | $71.9M | $85.5M | ||
| Q3 25 | $71.9M | $64.7M | ||
| Q2 25 | — | $39.7M | ||
| Q1 25 | — | $83.6M | ||
| Q4 24 | — | $23.1M | ||
| Q3 24 | — | $-27.1M | ||
| Q2 24 | — | $-31.4M |
自由现金流PTONRBRK
| Q4 25 | $71.0M | $80.7M | ||
| Q3 25 | $67.4M | $61.2M | ||
| Q2 25 | — | $36.8M | ||
| Q1 25 | — | $78.0M | ||
| Q4 24 | — | $18.0M | ||
| Q3 24 | — | $-29.7M | ||
| Q2 24 | — | $-35.0M |
自由现金流率PTONRBRK
| Q4 25 | 10.8% | 23.1% | ||
| Q3 25 | 12.2% | 19.8% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 30.2% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | -14.5% | ||
| Q2 24 | — | -18.7% |
资本支出强度PTONRBRK
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | 0.8% | 1.1% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.9% |
现金转化率PTONRBRK
| Q4 25 | — | — | ||
| Q3 25 | 5.17× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
PTON
| Subscription And Circulation | $412.6M | 63% |
| Connected Fitness Products Segment | $243.9M | 37% |
| Product Warranty | $4.0M | 1% |
RBRK
| Subscription And Circulation | $336.4M | 96% |
| Other | $12.3M | 4% |
| Software And Services | $4.9M | 1% |
| Maintenance | $1.5M | 0% |
