---
title: "LYFT (LYFT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LYFT.US/norm.md"
symbol: "LYFT.US"
name: "LYFT"
parent: "https://longbridge.com/zh-HK/quote/LYFT.US.md"
datetime: "2026-05-19T21:46:49.473Z"
locales:
  - [en](https://longbridge.com/en/quote/LYFT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LYFT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LYFT.US/norm.md)
---

# LYFT (LYFT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0361 | 6.84 | 0.1100 | 0.0966 | 0.0061 |
| ROE | 1.81% | 572.99% | 28.23% | 20.53% | 1.28% |
| 營業收入 | 1.65B | 1.59B | 1.69B | 1.59B | 1.45B |
| 凈利潤 | 14.25M | 2.76B | 46.07M | 40.31M | 2.57M |
| 營業利潤 | -5.33M | -178.11M | 30.45M | 2.43M | -28.85M |
| 毛利率 | 40.11% | 31.25% | 37.18% | 33.69% | 33.17% |
| 凈利率 | 0.86% | 172.98% | 2.73% | 2.54% | 0.18% |
| 利潤含金量 | -1.73% | -72.34% | 10.46% | 0.71% | -10.04% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.89B | 9.03B | 5.94B | 5.37B | 5.67B |
| 權益乘數 | 2.94 | 2.76 | 10.37 | 7.33 | 6.76 |
| 每股凈資產 | 7.91 | 8.17 | 1.43 | 1.78 | 1.99 |
| 資產周轉率 | 0.8953 | 0.8733 | 1.12 | 1.18 | 1.14 |
| 現金及短投 | 1.72B | 1.84B | 1.99B | 1.79B | 2.15B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 598.08M | 584.11M | 542.65M | 543.99M | 561.37M |
| 凈債務 | -431.39M | -520.88M | -673.69M | -982.94M | -924.97M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 307.68M | 246.22M | 291.25M | 343.73M | 287.23M |
| 投資現金流 | 50.80M | 90.28M | -179.80M | 430.60M | 65.66M |
| 融資現金流 | -366.59M | -174.16M | 187.90M | -647.58M | -51.69M |
| 自由現金流 | 317.95M | 296.22M | 275.52M | 332.93M | 291.16M |
| 現金流充裕率 | 592.93% | 564.21% | 766.73% | 79.62% | 847.42% |
| 舉債與償債 | - | 0.0000 | 500.00M | - | - |
| 資本支出 | -20.42M | -18.60M | -13.43M | -14.29M | -6.50M |