---
title: "Grab (GRAB.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GRAB.US/norm.md"
symbol: "GRAB.US"
name: "Grab"
parent: "https://longbridge.com/zh-CN/quote/GRAB.US.md"
datetime: "2026-05-21T01:51:00.633Z"
locales:
  - [en](https://longbridge.com/en/quote/GRAB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GRAB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GRAB.US/norm.md)
---

# Grab (GRAB.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0100 | 0.0380 | 0.0091 | -0.0001 | 0.0059 |
| ROE | 8.21% | 10.42% | 2.31% | 2.18% | 1.49% |
| 营业收入 | 955.00M | 906.00M | 873.00M | 819.00M | 773.00M |
| 净利润 | 136.00M | 172.00M | 37.00M | 35.00M | 24.00M |
| 营业利润 | 26.00M | 62.00M | 29.00M | 8.00M | -19.00M |
| 毛利率 | 43.35% | 30.68% | 43.76% | 43.22% | 41.91% |
| 净利率 | 14.24% | 18.98% | 4.24% | 4.27% | 3.10% |
| 利润含金量 | -44.07% | 89.86% | -22.83% | 12.70% | -26.03% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.70B | 11.98B | 11.36B | 11.14B | 9.64B |
| 权益乘数 | 1.79 | 1.77 | 1.74 | 1.75 | 1.49 |
| 每股净资产 | 1.59 | 1.64 | 1.58 | 1.56 | 1.57 |
| 资产周转率 | 0.3330 | 0.3168 | 0.3144 | 0.3133 | 0.3272 |
| 现金及短投 | 6.47B | 6.86B | 7.11B | 7.35B | 6.13B |
| 存货与应收 | 87.00M | 87.00M | 79.00M | 75.00M | 74.00M |
| 长期投资 | 850.00M | 831.00M | 712.00M | 659.00M | 605.00M |
| 净债务 | -4.53B | -5.27B | -4.97B | -5.43B | -5.74B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -59.00M | 69.00M | -127.00M | 63.00M | 73.00M |
| 投资现金流 | 15.00M | 95.00M | -407.00M | -257.00M | -213.00M |
| 融资现金流 | -418.00M | -39.00M | -51.00M | 1.19B | 0.0000 |
| 自由现金流 | -196.75M | 596.75M | -101.88M | 93.00M | 365.13M |
| 现金流充裕率 | -63.44% | 51.49% | -108.55% | 75.90% | 101.39% |
| 举债与偿债 | 63.00M | 39.00M | 63.00M | 1.56B | 32.00M |
| 资本支出 | -10.00M | -45.00M | -27.00M | -8.00M | -16.00M |