---
title: "滴滴出行 (DIDIY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DIDIY.US/norm.md"
symbol: "DIDIY.US"
name: "滴滴出行"
parent: "https://longbridge.com/zh-CN/quote/DIDIY.US.md"
datetime: "2026-05-21T02:36:42.099Z"
locales:
  - [en](https://longbridge.com/en/quote/DIDIY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DIDIY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DIDIY.US/norm.md)
---

# 滴滴出行 (DIDIY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0102 | 0.0369 | -0.0732 | 0.0661 | -0.0380 |
| ROE | -1.36% | 5.88% | -9.95% | 9.39% | -5.44% |
| 营业收入 | 8.35B | 8.23B | 7.86B | 7.33B | 7.25B |
| 净利润 | -48.22M | 204.93M | -346.49M | 324.35M | -183.67M |
| 营业利润 | -379.71M | 58.43M | -449.11M | 252.21M | -32.27M |
| 毛利率 | 15.00% | 15.44% | 16.09% | 15.39% | 14.25% |
| 净利率 | -0.58% | 2.49% | -4.41% | 4.42% | -2.53% |
| 利润含金量 | -142.66% | 15.11% | -98.44% | 95.02% | -7.09% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 22.53B | 22.51B | 22.04B | 20.42B | 19.71B |
| 权益乘数 | 1.60 | 1.59 | 1.61 | 1.45 | 1.46 |
| 每股净资产 | 3.08 | 2.98 | 2.86 | 2.93 | 2.87 |
| 资产周转率 | 1.50 | 1.47 | 1.44 | 1.45 | 1.44 |
| 现金及短投 | 7.84B | 7.59B | 8.10B | 7.19B | 7.10B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 977.40M | 936.17M | 964.86M | 890.86M | 871.27M |
| 净债务 | -5.87B | -5.20B | -5.13B | -5.15B | -5.37B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 266.16M | 386.83M | 456.22M | 265.43M | 455.05M |
| 投资现金流 | 1.04B | -164.90M | 36.39M | -168.23M | -831.38M |
| 融资现金流 | -539.70M | -561.00M | 593.56M | 8.81M | 160.14M |
| 自由现金流 | 378.34M | 279.38M | 555.48M | -291.32M | 382.37M |
| 现金流充裕率 | 6.70% | - | - | - | 20.87% |
| 举债与偿债 | 3.56B | - | - | - | 1.99B |
| 资本支出 | -479.67M | - | - | - | -494.24M |