---
title: "優步 (UBER.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UBER.US/norm.md"
symbol: "UBER.US"
name: "優步"
parent: "https://longbridge.com/zh-HK/quote/UBER.US.md"
datetime: "2026-05-20T06:18:14.008Z"
locales:
  - [en](https://longbridge.com/en/quote/UBER.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UBER.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UBER.US/norm.md)
---

# 優步 (UBER.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 | 0.1282 | 0.1420 | 3.11 | 0.6309 | 0.8306 |
| ROE | 4.06% | 4.29% | 104.49% | 24.32% | 32.64% |
| 營業收入 | 13.20B | 14.37B | 13.47B | 12.65B | 11.53B |
| 凈利潤 | 263.00M | 296.00M | 6.63B | 1.35B | 1.78B |
| 營業利潤 | 1.92B | 1.77B | 1.11B | 1.45B | 1.23B |
| 毛利率 | 39.25% | 49.63% | 34.33% | 34.34% | 34.06% |
| 凈利率 | 1.99% | 2.06% | 49.20% | 10.71% | 15.40% |
| 利潤含金量 | 81.80% | 61.53% | 47.81% | 56.55% | 52.84% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 59.88B | 61.80B | 63.34B | 55.98B | 52.82B |
| 權益乘數 | 2.32 | 2.20 | 2.17 | 2.37 | 2.31 |
| 每股凈資產 | 12.15 | 13.08 | 13.53 | 10.83 | 10.51 |
| 資產周轉率 | 0.9527 | 0.9203 | 0.8982 | 0.9709 | 0.9820 |
| 現金及短投 | 6.09B | 7.63B | 9.09B | 7.37B | 6.03B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 3.30B | 3.01B | 3.06B | 3.10B | 3.10B |
| 凈債務 | 2.46B | 76.00M | -1.48B | 28.00M | 67.00M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.35B | 2.88B | 2.33B | 2.56B | 2.32B |
| 投資現金流 | -773.00M | -1.61B | 53.00M | -1.46B | -542.00M |
| 融資現金流 | -3.09B | -3.12B | -538.00M | -195.00M | -1.86B |
| 自由現金流 | 1.21B | 1.58B | 2.39B | 1.63B | 1.02B |
| 現金流充裕率 | 2239.05% | 227.01% | 174.38% | 2191.45% | 1920.66% |
| 舉債與償債 | - | 0.0000 | 2.23B | 1.13B | - |
| 資本支出 | -65.00M | -75.00M | -98.00M | -89.00M | -74.00M |