---
title: "滴滴出行 (DIDIY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DIDIY.US/norm.md"
symbol: "DIDIY.US"
name: "滴滴出行"
parent: "https://longbridge.com/zh-HK/quote/DIDIY.US.md"
datetime: "2026-05-21T02:35:49.483Z"
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) — 財務報表

## 損益表 (USD)

| 指標 | 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% |
| 營業收入 | 8.35B | 8.23B | 7.86B | 7.33B | 7.25B |
| 凈利潤 | -48.22M | 204.93M | -346.49M | 324.35M | -183.67M |
| 營業利潤 | -379.71M | 58.43M | -449.11M | 252.21M | -32.27M |
| 毛利率 | 15.00% | 15.44% | 16.09% | 15.39% | 14.25% |
| 凈利率 | -0.58% | 2.49% | -4.41% | 4.42% | -2.53% |
| 利潤含金量 | -142.66% | 15.11% | -98.44% | 95.02% | -7.09% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.53B | 22.51B | 22.04B | 20.42B | 19.71B |
| 權益乘數 | 1.60 | 1.59 | 1.61 | 1.45 | 1.46 |
| 每股凈資產 | 3.08 | 2.98 | 2.86 | 2.93 | 2.87 |
| 資產周轉率 | 1.50 | 1.47 | 1.44 | 1.45 | 1.44 |
| 現金及短投 | 7.84B | 7.59B | 8.10B | 7.19B | 7.10B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 977.40M | 936.17M | 964.86M | 890.86M | 871.27M |
| 凈債務 | -5.87B | -5.20B | -5.13B | -5.15B | -5.37B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 266.16M | 386.83M | 456.22M | 265.43M | 455.05M |
| 投資現金流 | 1.04B | -164.90M | 36.39M | -168.23M | -831.38M |
| 融資現金流 | -539.70M | -561.00M | 593.56M | 8.81M | 160.14M |
| 自由現金流 | 378.34M | 279.38M | 555.48M | -291.32M | 382.37M |
| 現金流充裕率 | 6.70% | - | - | - | 20.87% |
| 舉債與償債 | 3.56B | - | - | - | 1.99B |
| 資本支出 | -479.67M | - | - | - | -494.24M |