UBER
Uber Uber Technologies, Inc
-0.11 (-0.15%)70.86USD7.4M成交股數145B市值35.6本益比(近四季)2.6股價營收比+12.2%營收年增(近四季)2026-11-03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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.2B+23% | 13.2B+10% | 13.5B+20% | 12.7B+18% | 11.5B+14% | 12.0B+20% | 11.2B+20% | 10.7B+16% | 10.1B | 9.9B | 9.3B | 9.2B |
| 營業成本 | 7.8B | 7.3B | 8.1B | 7.6B | 6.9B | 7.2B | 6.8B | 6.5B | 6.2B | 6.1B | 5.6B | 5.5B |
| 毛利 | 6.4B+39% | 5.9B+26% | 5.4B+21% | 5.0B+20% | 4.6B+16% | 4.7B+22% | 4.4B+21% | 4.2B+13% | 4.0B | 3.9B | 3.7B | 3.7B |
| 毛利率 | 44.9% | 45.0% | 39.8% | 39.8% | 39.9% | 39.5% | 39.6% | 39.4% | 39.1% | 39.0% | 39.5% | 40.2% |
| 研發費用 | 1.0B | 951M | 862M | 840M | 815M | 785M | 774M | 760M | 790M | 784M | 797M | 808M |
| 銷售管理費用 | 935M | 798M | 1.2B | 669M | 657M | 1.1B | 630M | 686M | 1.2B | 603M | 646M | 491M |
| 營業利益 | 1.9B+54% | 1.9B+150% | 1.1B+5% | 1.5B+82% | 1.2B+614% | 770M+18% | 1.1B+169% | 796M+144% | 172M | 652M | 394M | 326M |
| 營業利益率 | 13.3% | 14.6% | 8.3% | 11.5% | 10.6% | 6.4% | 9.5% | 7.4% | 1.7% | 6.6% | 4.2% | 3.5% |
| 稅後淨利 | 2.4B+35% | 263M-96% | 6.6B+154% | 1.4B+33% | 1.8B-372% | 6.9B+382% | 2.6B+1082% | 1.0B+158% | −654M | 1.4B | 221M | 394M |
| 淨利率 | 16.9% | 2.0% | 49.2% | 10.7% | 15.4% | 57.6% | 23.3% | 9.5% | -6.5% | 14.4% | 2.4% | 4.3% |
| 稀釋 EPS | 1.17+41% | 0.13-96% | 3.11+159% | 0.63+34% | 0.83-359% | 3.21+379% | 1.20+1100% | 0.47+161% | -0.32 | 0.67 | 0.10 | 0.18 |
| 稀釋股數 | 2.05B | 2.07B | 2.12B | 2.13B | 2.12B | 2.14B | 2.15B | 2.15B | 2.08B | 2.09B | 2.11B | 2.08B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.9B | 5.6B | 8.4B | 6.4B | 5.1B | 5.9B | 6.2B | 4.5B | 5.0B | 4.7B | 4.4B | 5.0B |
| 應收帳款 | 4.3B | 3.9B | 3.8B | 3.8B | 3.5B | 3.3B | 3.7B | 3.8B | 3.7B | 3.4B | 3.0B | 2.6B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 65.8B | 59.9B | 63.3B | 56.0B | 52.8B | 51.2B | 47.1B | 41.5B | 39.6B | 38.7B | 35.9B | 34.1B |
| 有息負債 | 10.7B | 10.5B | 10.6B | 9.6B | 8.4B | 8.3B | 11.0B | 9.5B | 9.5B | 9.5B | 9.3B | 9.3B |
| 總負債 | 37.4B | 34.1B | 34.2B | 32.4B | 29.9B | 28.8B | 30.6B | 27.7B | 27.1B | 26.0B | 25.4B | 24.2B |
| 股東權益 | 27.3B | 24.8B | 28.1B | 22.6B | 22.0B | 21.6B | 14.8B | 12.4B | 11.1B | 11.2B | 9.4B | 8.7B |
| 負債比 | 56.8% | 56.9% | 54.0% | 57.8% | 56.6% | 56.1% | 64.9% | 66.8% | 68.4% | 67.2% | 70.7% | 71.2% |
| 淨現金(現金 − 有息負債) | −5.9B | −5.0B | −2.2B | −3.1B | −3.2B | −2.5B | −4.8B | −5.0B | −4.4B | −4.8B | −4.8B | −4.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.4B | – | – | 2.3B+64% | – | – | – | 1.4B | – | – | – |
| 資本支出 | – | 65.0M | – | – | 74.0M | – | – | – | 57.0M | – | – | – |
| 自由現金流 | – | 2.3B | – | – | 2.3B+66% | – | – | – | 1.4B | – | – | – |
| 折舊攤銷 | 188M | 184M | 188M | 175M | 171M | 169M | 179M | 173M | 190M | 203M | 205M | 208M |
| 買回庫藏股 | – | 3.0B | – | – | 1.8B | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 17.3% | – | – | 19.5% | – | – | – | 13.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 52.0B
| Mobility | 29.7B | 57.0% | +18.3% |
|---|---|---|---|
| Delivery | 17.2B | 33.2% | +25.4% |
| Freight | 5.1B | 9.8% | -0.8% |
地區2025 年度 · 37.4B
| All Other Countries | 17.6B | 47.1% | +24.4% |
|---|---|---|---|
| 英國 | 10.6B | 28.3% | +26.7% |
| 亞太 | 5.9B | 15.6% | +16.3% |
| Latin America | 3.3B | 8.9% | +19.0% |
| United States And Canada 小計 | 26.5B | 70.7% | +12.1% |
| 美國 小計 | 23.8B | 63.5% | +10.9% |
| 歐洲中東非洲 小計 | 16.4B | 43.7% | +30.6% |
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 | 52.0B | +18.3% | 10.1B | 19.3% | 4.73 | 9.8B |
| FY2024 | 44.0B | +18.0% | 9.9B | 22.4% | 4.56 | 6.9B |
| FY2023 | 37.3B | +17.0% | 1.9B | 5.1% | 0.87 | 3.4B |
| FY2022 | 31.9B | +82.6% | −9.1B | -28.7% | -4.65 | 390M |
| FY2021 | 17.5B | +56.7% | −496M | -2.8% | -0.29 | −743M |
| FY2020 | 11.1B | -14.3% | −6.8B | -60.8% | -3.86 | −3.4B |
| FY2019 | 13.0B | +24.6% | −8.5B | -65.4% | -6.81 | −4.9B |
| FY2018 | 10.4B | – | 997M | 9.6% | 0.00 | −2.1B |