Lyft, Inc. (LYFT)财务
NASDAQ · Technology · Software - Application · 员工3,913人 · CEO John David Risher
- 股价
- $16.16 -1.52%
- 市值
- $61.2亿
- 企业价值
- $61.5亿
- 最近财报
- Q2 '26 2026-08-07提交
- 下次财报
- 2026-11-05 EPS预期 $0.20
营收(TTM)$67.7亿+10.8% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-1.8%-0.9 百分点 对比去年同期营业利润 -$1.2亿
净利润(TTM)$28.7亿+3,008.6% 对比去年同期税后,含营业外收益
自由现金流(TTM)$11.5亿+15.4% 对比去年同期资本支出 $8280万
稀释EPS(TTM)$6.88+3,008.9% 对比去年同期最近4个季度之和
净现金$6.19亿-39.4% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $61.2亿 EV $61.5亿
- 营收
- $67.7亿 过去12个月
- 营收增速
- +17% FY2026年一致预期
- 净利润率
- 42.3% 净利润 / 营收,TTM
- P/E
- 2.3× 预期 29.2×(FY2026)
- P/S
- 0.9× 股价 / 营收,TTM
- EV / EBITDA
- 38.2× TTM
- 自由现金流
- $11.5亿 过去12个月
- 净利润
- $28.7亿 过去12个月
- 营收预期
- $73.8亿 FY2026年一致预期
- 盈利
- 2026-11-05 营收预期 $19.2亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-06):营收超预期2.1%,EPS 低于预期9.7%营收$18.4亿,预期$18.1亿(+2.1%);EPS $0.13,预期$0.14(-9.7%)。
- 营收增长加速:同比16.1%Q2 '26营收$18.4亿,此前四个季度的平均值为9.5%。
- 营业利润率-1.8%(TTM),较去年同期-0.9 百分点营收增长10.8%,营业利润增长-117.1%。
- 资本支出占营收的1.2%(去年为0.9%)最近4个季度投入$8280万(同比+49.5%)。自由现金流$11.5亿,相当于净利润的40.0%。
- 股东回报$6.58亿 = 自由现金流的57.4%回购$6.58亿(去年为$2.24亿),股息$0,股权激励$2.3亿(TTM)。
- 稀释股数一年内减少8.7%Q2 '26稀释股数3.86亿,一年前为4.23亿。
- 净现金 $6.19亿现金 + 短期投资 $17.9亿,含租赁债务 $11.8亿;一年前净现金 $10.2亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $18.4亿 | $15.9亿 | +16.1% |
| 毛利率 | 49.7% | 41.1% | +8.7 百分点 |
| 营业利润 | $4760万 | $243万 | +1,857.4% |
| 营业利润率 | 2.6% | 0.2% | +2.4 百分点 |
| 净利润 | $5030万 | $4030万 | +24.8% |
| 稀释EPS | $0.13 | $0.10 | +36.4% |
| 经营现金流 | $3.5亿 | $3.44亿 | +1.8% |
| 资本支出 | $3030万 | $1430万 | +112.1% |
| 自由现金流 | $3.2亿 | $3.29亿 | -3.0% |
| R&D | $1.19亿 | $1.09亿 | +9.1% |
| 股权激励费用 | $7660万 | $8210万 | -6.8% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $18.4亿 | $18.1亿 | +2.1% |
| EPS(一致预期口径) | $0.13 | $0.14 | -9.7% |
来自2026-08-06发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $12.3亿
- 资本支出
- -$8280万
- 股票回购
- -$6.58亿
- 股息
- $0
- 收购
- -$3.4亿
- 债务净发行
- $3.49亿
- 股权激励费用
- $2.3亿
- 自由现金流
- $11.5亿
- 股东回报 / FCF
- 57.4%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 2.3× | 117.2× 5年中的2年 | 2.8× – 231.6× |
| EV / EBITDA | 38.2× | 53.4× 5年中的2年 | 28.0× – 78.9× |
| EV / 营收 | 0.9× | 1.9× | 1.0× – 4.6× |
| 股价 / FCF | 5.3× | 7.0× 5年中的2年 | 6.9× – 7.1× |
| 股价 / 净资产 | 2.0× | 8.1× | 2.4× – 10.7× |
| FCF收益率 | 18.7% | 2.8% | -9.0% – 14.5% |
| 投入资本回报率 | 1,496.4% | 7.8% | -96.9% – 217.8% |
| 净资产收益率 | 115.8% | -92.0% | -407.7% – 86.9% |
分析师
一致目标价 $17.93 (+11.0%)
区间 $15.00 – $23.00 · 评级 Hold
强烈买入0
买入22
持有35
卖出3
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $73.8亿 | +16.9% | $0.55 | -91.9% | 29.2× | 23 |
| FY2027 | $83亿 | +12.4% | $1.00 | +81.3% | 16.1× | 26 |
| FY2028 | $90.2亿 | +8.8% | $1.13 | +12.4% | 14.3× | 25 |
| FY2029 | $95.8亿 | +6.1% | $1.23 | +9.3% | 13.1× | 11 |
| FY2030 | $100亿 | +4.5% | $1.34 | +9.1% | 12.0× | 11 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Lyft, Inc.在近期10-Q / 10-K文件中标记的全部257项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1.16亿 | $1.04亿 | +10.7% | $1.2亿 | $9770万 | +23.3% |
| Accounts Receivable, Allowance for Credit Loss | $1130万 | $1050万 | +7.6% | $1100万 | $1220万 | -9.8% |
| Accounts Receivable, before Allowance for Credit Loss | $3.51亿 | $3.71亿 | -5.2% | $3.95亿 | $3.47亿 | +13.8% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1290万 | $1620万 | -20.2% | $6920万 | $8940万 | -22.6% |
| Accrued Insurance, Current | $23.1亿 | $19.5亿 | +18.5% | $21.8亿 | $17亿 | +28.2% |
| Accrued Liabilities, Current | $24.3亿 | $18.4亿 | +32.0% | $22亿 | $16.7亿 | +31.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1540万 | -$702万 | -119.1% | $62.5万 | -$1010万 | +106.2% |
| Additional Paid in Capital | $104亿 | $110亿 | -5.2% | $107亿 | $110亿 | -3.2% |
| Advertising Expense | – | – | – | $1.23亿 | $1.37亿 | -10.2% |
| Amortization of Debt Issuance Costs and Discounts | $119万 | $76.2万 | +55.9% | $366万 | $374万 | -2.2% |
| Amortization of Intangible Assets | – | – | – | $2060万 | $1500万 | +37.3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5820万 | 3950万 | +47.4% | 5510万 | 4860万 | +13.2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $7660万 | $8210万 | -6.8% | $3.22亿 | $3.31亿 | -2.6% |
| Assets | $91.1亿 | $53.7亿 | +69.6% | $90.3亿 | $54.4亿 | +66.1% |
| Assets, Current | $28.6亿 | $27.6亿 | +3.7% | $29.2亿 | $29.5亿 | -1.1% |
| Capital Expenditures Incurred but Not yet Paid | $487万 | -$24.1万 | +2,119.1% | $362万 | $1060万 | -65.8% |
| Capitalized Computer Software, Additions | – | – | – | $0 | $0 | – |
| Cash | $5.27亿 | $3.82亿 | +38.1% | $4.39亿 | $1.33亿 | +231.5% |
| Cash and Cash Equivalents, at Carrying Value | $11.4亿 | $9.14亿 | +24.5% | $11.3亿 | $7.59亿 | +49.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19亿 | $13.8亿 | +37.9% | $18.4亿 | $9.46亿 | +94.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6960万 | $1.28亿 | -45.8% | $8.91亿 | $1.74亿 | +411.5% |
| Common Stock, Value, Issued | $4000 | $4000 | 0.0% | $4000 | $4000 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $4530万 | $4370万 | +3.5% | $28.5亿 | $1760万 | +16,092.5% |
| Convertible Debt, Current | $02025-12-31 | $3.9亿 | -100.0% | $0 | $3.9亿 | -100.0% |
| Cost of Revenue | $9.26亿 | $9.36亿 | -1.0% | $37亿 | $33.4亿 | +10.8% |
| Costs and Expenses | $18亿 | $15.9亿 | +13.3% | $65亿 | $59亿 | +10.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $85.2万 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $149万 | -$600万 | +124.9% |
| Current Income Tax Expense (Benefit) | – | – | – | -$214万 | $444万 | -148.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$448万 | $1040万 | -142.9% |
| Debt Securities, Available-for-sale | $19.6亿 | $21.3亿 | -8.0% | $19.4亿 | $25.8亿 | -24.9% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $1.24亿 | $1260万 | +887.2% | $1040万 | $0 | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $69.1万 | $9000 | +7,577.8% | $6000 | $0 | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $13.4亿 | $11亿 | +21.6% | $2140万 | $4.53亿 | -95.3% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $110万 | $79.8万 | +37.7% | $2000 | $117万 | -99.8% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $17.6亿 | $20亿 | -12.3% | $17.5亿 | $25.8亿 | -32.3% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $14.6亿 | $11.1亿 | +31.4% | $3180万 | $4.53亿 | -93.0% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $179万 | $80.7万 | +121.8% | $8000 | $117万 | -99.3% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$22.5亿 | $48.1万 | -468,692.1% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$940万 | -$278万 | -237.8% |
| Deferred Income Tax Assets, Net | $28.8亿 | – | – | $29.1亿 | $43.5万 | +667,977.0% |
| Deferred Income Tax Expense (Benefit) | $1960万 | -$124万 | +1,677.8% | -$29亿 | -$188万 | -154,224.0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$6.32亿 | $42.7万 | -148,059.5% |
| Deferred Tax Assets, Capital Loss Carryforwards | $70002025-12-31 | $6.4万 | -89.1% | $7000 | $6.4万 | -89.1% |
| Deferred Tax Assets, Gross | $35.9亿2025-12-31 | $28.8亿 | +24.6% | $35.9亿 | $28.8亿 | +24.6% |
| Deferred Tax Assets, in Process Research and Development | $2.02亿2025-12-31 | $2.88亿 | -29.9% | $2.02亿 | $2.88亿 | -29.9% |
| Deferred Tax Assets, Net | $28.8亿2025-12-31 | – | – | $28.8亿 | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $33亿2025-12-31 | $1.86亿 | +1,670.2% | $33亿 | $1.86亿 | +1,670.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | $22.5亿2025-12-31 | $19.8亿 | +14.1% | $22.5亿 | $19.8亿 | +14.1% |
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | $2.52亿2025-12-31 | – | – | $2.52亿 | – | – |
| Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | $3.44亿2025-12-31 | – | – | $3.44亿 | – | – |
| Deferred Tax Assets, Other | $2290万2025-12-31 | $0 | – | $2290万 | $0 | – |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $4.07亿2025-12-31 | $0 | – | $4.07亿 | $0 | – |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $1790万2025-12-31 | $1680万 | +6.0% | $1790万 | $1680万 | +6.0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $3140万2025-12-31 | $4720万 | -33.6% | $3140万 | $4720万 | -33.6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements | $1.51亿2025-12-31 | $9300万 | +62.2% | $1.51亿 | $9300万 | +62.2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance | $4.26亿2025-12-31 | $3.83亿 | +11.2% | $4.26亿 | $3.83亿 | +11.2% |
| Deferred Tax Assets, Valuation Allowance | $2.86亿2025-12-31 | $26.9亿 | -89.4% | $2.86亿 | $26.9亿 | -89.4% |
| Deferred Tax Liabilities, Gross | $4.17亿2025-12-31 | $1.96亿 | +112.7% | $4.17亿 | $1.96亿 | +112.7% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02