LYFT
Lyft, Inc.
-0.39 (-2.52%)15.30USD3.3M成交股數5.8B市值2.2本益比(近四季)0.9股價營收比+24.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.8B+25% | 1.7B+20% | 1.5B+8% | 1.5B+17% | 1.5B+22% | 1.4B+19% | 1.4B+30% | 1.3B+40% | 1.2B | 1.2B | 1.1B | 941M |
| 營業成本 | 926M | 864M | 972M | 927M | 936M | 863M | 888M | 820M | 755M | 744M | 645M | 607M |
| 毛利 | 917M+69% | 786M+54% | 526M+5% | 619M+23% | 541M+19% | 511M+25% | 500M+17% | 502M+50% | 454M | 409M | 425M | 334M |
| 毛利率 | 49.7% | 47.6% | 35.1% | 40.0% | 36.7% | 37.2% | 36.0% | 38.0% | 37.6% | 35.5% | 39.8% | 35.5% |
| 研發費用 | 119M | 124M | 120M | 110M | 109M | 112M | 104M | 98.8M | 100M | 95.2M | 109M | 155M |
| 銷售管理費用 | 302M | 270M | 304M | 251M | 232M | 215M | 253M | 253M | 236M | 218M | 195M | 201M |
| 營業利益 | 47.6M+1857% | −5.3M-82% | −185M+226% | 23.1M-185% | 2.4M-104% | −28.8M-52% | −56.7M+41% | −27.2M-83% | −63.0M | −60.2M | −40.2M | −159M |
| 營業利益率 | 2.6% | -0.3% | -12.4% | 1.5% | 0.2% | -2.1% | -4.1% | -2.1% | -5.2% | -5.2% | -3.8% | -16.8% |
| 稅後淨利 | 50.3M+25% | 14.3M+455% | 2.8B-22272% | 46.1M+819% | 40.3M-228% | 2.6M-110% | −12.4M+3% | 5.0M-104% | −31.5M | −26.3M | −12.1M | −114M |
| 淨利率 | 2.7% | 0.9% | 183.9% | 3.0% | 2.7% | 0.2% | -0.9% | 0.4% | -2.6% | -2.3% | -1.1% | -12.1% |
| 稀釋 EPS | 0.13+30% | 0.04+300% | 6.59-22067% | 0.11+1000% | 0.10-225% | 0.01-120% | -0.030% | 0.01-103% | -0.08 | -0.05 | -0.03 | -0.30 |
| 稀釋股數 | 386M | 402M | 418M | 413M | 423M | 424M | 412M | 412M | 402M | 385M | 389M | 382M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.0B | 1.1B | 1.3B | 914M | 985M | 770M | 604M | 508M | 559M | 591M | 638M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.1B | 8.9B | 9.0B | 5.9B | 5.4B | 5.7B | 5.3B | 5.0B | 4.8B | 4.6B | 4.5B | 4.4B |
| 有息負債 | 991M | 987M | 1.0B | 1.0B | 527M | 550M | 574M | 578M | 942M | 839M | 834M | 808M |
| 總負債 | 6.1B | 5.9B | 5.8B | 5.4B | 4.6B | 4.8B | 4.6B | 4.4B | 4.3B | 4.0B | 4.0B | 4.1B |
| 股東權益 | 3.0B | 3.0B | 3.3B | 573M | 733M | 838M | 656M | 578M | 491M | 542M | 468M | 387M |
| 負債比 | 66.8% | 66.0% | 63.7% | 90.4% | 86.4% | 85.2% | 87.5% | 88.4% | 89.7% | 88.1% | 89.5% | 91.3% |
| 淨現金(現金 − 有息負債) | 147M | 48.3M | 130M | 296M | 387M | 436M | 196M | 26.0M | −434M | −281M | −243M | −170M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 308M+7% | – | – | – | 287M | – | – | 156M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 36.6M | – | – | – | 33.6M | – | – | 32.4M | – | – | – |
| 買回庫藏股 | – | 300M | – | – | – | 0.00 | – | – | 50.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 6.3B
| 美國 | 6.1B | 95.9% | +7.3% |
|---|---|---|---|
| 美國以外 | 256M | 4.1% | +82.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 5.9B | +9.9% | 2.8B | 48.2% | 6.81 | – |
| FY2024 | 5.4B | +30.4% | 22.8M | 0.4% | 0.06 | – |
| FY2023 | 4.1B | +8.0% | −340M | -8.3% | -0.88 | – |
| FY2022 | 3.8B | +28.9% | −1.6B | -41.6% | -4.47 | – |
| FY2021 | 3.0B | +33.9% | −1.1B | -35.9% | -3.17 | – |
| FY2020 | 2.2B | -36.3% | −1.8B | -79.4% | -5.61 | – |
| FY2019 | 3.5B | +64.6% | −2.6B | -75.1% | -11.44 | – |
| FY2018 | 2.1B | – | −911M | -43.3% | -43.04 | – |