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Lyft Inc
LYFT添加自选
15.320USD
+0.300+2.00%
收盘 09-11 16:00（美东）
5.81B总市值
2.20市盈率 TTM
LYFT 资产负债表
您可以在这里访问Lyft Inc的年度或季度资产负债表，以评估Lyft Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
流动资产
现金及现金等价物和短期投资
0.13%1.79B
-20.10%1.72B
-7.42%1.84B
3.40%1.99B
-0.45%1.79B
29.32%2.15B
17.76%1.98B
15.62%1.93B
6.02%1.80B
-5.08%1.67B
-6.21%1.69B
-6.55%1.67B
-6.03%1.70B
-21.54%1.75B
-20.28%1.80B
-25.14%1.78B
-19.53%1.81B
-0.04%2.24B
0.12%2.25B
-2.90%2.38B
-19.11%2.25B
-16.20%2.24B
-21.02%2.25B
-21.27%2.45B
-16.14%2.78B
157.99%2.67B
--2.85B
--3.12B
--3.31B
--1.03B
—现金和现金等价物
24.52%1.14B
5.01%1.03B
49.08%1.13B
69.53%1.31B
51.21%913.85M
94.03%985.49M
35.92%759.32M
30.44%770.30M
-5.34%604.36M
-0.33%507.92M
98.74%558.64M
310.91%590.54M
166.79%638.43M
137.16%509.58M
-38.54%281.09M
-80.27%143.72M
-50.58%239.30M
-31.18%214.87M
43.03%457.32M
71.46%728.38M
-42.43%484.18M
-47.78%312.23M
-10.77%319.73M
-21.89%424.81M
101.50%841.06M
81.45%597.89M
--358.32M
--543.87M
--417.39M
--329.51M
-短期投资
-25.25%656.57M
-41.29%686.07M
-42.44%705.17M
-40.64%686.62M
-26.56%878.32M
0.93%1.17B
8.75%1.23B
7.49%1.16B
12.86%1.20B
-7.03%1.16B
-25.67%1.13B
-34.37%1.08B
-32.40%1.06B
-38.41%1.25B
-15.63%1.52B
-0.86%1.64B
-10.99%1.57B
5.02%2.02B
-6.98%1.80B
-18.47%1.65B
-8.97%1.76B
-7.09%1.93B
-22.49%1.93B
-21.14%2.03B
-33.12%1.93B
193.74%2.07B
--2.49B
--2.57B
--2.89B
--705.37M
应收款项
-5.59%339.83M
--291.28M
--383.90M
--399.16M
--359.94M
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-应收账款及应收票据
-5.59%339.83M
--291.28M
--383.90M
--399.16M
--359.94M
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预付费用
19.75%725.07M
-26.76%710.32M
-27.71%698.43M
-35.70%603.73M
-31.06%605.48M
10.00%969.91M
8.28%966.09M
12.64%938.97M
12.43%878.24M
11.23%881.77M
13.51%892.24M
20.93%833.61M
19.73%781.15M
13.40%792.71M
50.53%786.07M
34.91%689.34M
82.73%652.43M
103.40%699.02M
52.22%522.21M
70.55%510.97M
11.48%357.05M
-27.63%343.67M
-13.64%343.07M
-29.73%299.61M
-12.85%320.27M
37.44%474.87M
--397.24M
--426.38M
--367.49M
--345.53M
其他流动资产
----
--792.51M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.36M
--1.36M
--1.36M
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流动资产合计
3.69%2.86B
-12.85%2.72B
-1.05%2.92B
4.47%3.00B
2.90%2.76B
22.56%3.12B
14.48%2.95B
14.68%2.87B
8.09%2.68B
0.05%2.55B
-0.21%2.58B
1.11%2.50B
0.81%2.48B
-13.22%2.55B
-6.96%2.58B
-14.53%2.47B
-5.50%2.46B
13.74%2.94B
7.01%2.78B
5.09%2.89B
-15.94%2.60B
-17.93%2.58B
-20.12%2.59B
-22.29%2.75B
-15.81%3.10B
127.81%3.14B
--3.25B
--3.54B
--3.68B
--1.38B
非流动资产
固定资产净额
9.69%371.20M
-32.68%377.91M
-51.11%290.06M
-44.41%315.57M
-45.17%338.40M
21.43%561.37M
54.13%593.26M
--567.73M
--617.19M
--462.29M
--384.91M
----
----
----
----
----
----
----
--521.61M
--557.71M
----
----
----
----
----
----
--629.86M
--571.95M
--485.18M
--425.08M
-固定资产
----
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179.30%73.17M
91.65%58.39M
27.76%33.18M
--32.89M
--26.20M
16.66%30.46M
33.25%25.97M
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-46.10%26.11M
-64.93%19.49M
--28.11M
--36.52M
--48.45M
--55.58M
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商誉及其他无形资产
118.60%641.65M
106.80%601.43M
110.33%618.70M
72.16%524.47M
-4.29%293.53M
-6.73%290.82M
-7.30%294.15M
-4.27%304.63M
-6.81%306.69M
-6.65%311.82M
-6.06%317.31M
-7.15%318.21M
-6.34%329.10M
45.93%334.02M
46.05%337.79M
45.61%342.71M
46.24%351.39M
-6.18%228.89M
-6.94%231.28M
-7.52%235.37M
-8.47%240.28M
-9.42%243.97M
2.85%248.53M
5.61%254.52M
4.78%262.50M
3.90%269.33M
--241.64M
--241.00M
--250.54M
--259.22M
其他非流动资产
187.00%4.97B
198.28%4.92B
212.66%4.86B
23.97%1.84B
27.88%1.73B
34.90%1.65B
45.86%1.55B
41.92%1.48B
32.74%1.35B
12.52%1.22B
-8.18%1.07B
-12.71%1.04B
-15.60%1.02B
7.94%1.09B
-0.32%1.16B
12.45%1.19B
11.57%1.21B
-11.74%1.01B
-5.88%1.16B
-20.16%1.06B
-9.38%1.08B
-22.88%1.14B
-21.32%1.24B
-3.51%1.33B
-7.43%1.19B
25.77%1.48B
--1.57B
--1.38B
--1.29B
--1.18B
非流动资产合计
150.40%6.03B
133.77%5.95B
134.11%5.82B
13.56%2.72B
3.84%2.41B
24.93%2.54B
37.43%2.48B
71.05%2.40B
66.86%2.32B
40.69%2.04B
18.55%1.81B
-10.44%1.40B
-19.04%1.39B
10.83%1.45B
-23.67%1.52B
-19.01%1.56B
22.66%1.72B
-6.41%1.31B
33.56%2.00B
21.03%1.93B
-4.71%1.40B
-20.65%1.40B
-38.80%1.50B
-27.22%1.60B
-27.59%1.47B
-5.47%1.76B
--2.44B
--2.19B
--2.03B
--1.86B
总资产
69.62%9.11B
56.84%8.89B
66.14%9.03B
12.92%5.94B
7.45%5.37B
19.01%5.67B
19.07%5.44B
17.53%5.26B
12.39%5.00B
5.14%4.76B
0.18%4.56B
-2.65%4.48B
-6.54%4.45B
-5.01%4.53B
-4.56%4.56B
-4.64%4.60B
4.07%4.76B
4.90%4.77B
2.03%4.77B
-2.90%4.82B
-12.33%4.57B
-18.41%4.55B
-17.79%4.68B
-13.37%4.97B
-8.59%5.21B
71.92%5.57B
--5.69B
--5.74B
--5.70B
--3.24B
负债
流动负债
-其他应付款
23.62%2.86B
29.69%2.77B
31.08%2.65B
29.62%2.49B
27.72%2.31B
22.34%2.14B
22.96%2.02B
15.63%1.92B
8.90%1.81B
0.70%1.75B
-4.36%1.64B
2.82%1.66B
5.75%1.66B
29.40%1.73B
60.87%1.72B
59.52%1.61B
21.31%1.57B
3.84%1.34B
-10.34%1.07B
-20.01%1.01B
6.33%1.30B
1.23%1.29B
-13.54%1.19B
-8.06%1.26B
0.96%1.22B
36.07%1.27B
--1.38B
--1.37B
--1.21B
--936.98M
应计费用
28.00%1.79B
22.93%1.66B
28.62%1.64B
8.50%1.43B
15.58%1.40B
15.74%1.35B
10.80%1.28B
15.34%1.32B
0.02%1.21B
-3.42%1.17B
-4.71%1.15B
16.02%1.14B
28.26%1.21B
18.53%1.21B
-4.42%1.21B
-20.21%985.10M
17.10%943.79M
35.63%1.02B
82.54%1.26B
92.26%1.23B
36.22%806.00M
23.11%752.93M
-26.30%692.70M
-27.09%642.21M
-27.25%591.70M
-12.88%611.59M
--939.87M
--880.77M
--813.29M
--702.01M
短期借款与租赁负债
14.12%86.50M
-80.67%88.94M
-81.24%86.36M
-81.55%85.14M
-83.53%75.80M
718.77%460.03M
802.80%460.35M
855.37%461.52M
973.53%460.14M
22.48%56.19M
-0.68%50.99M
-3.79%48.31M
-36.12%42.86M
-33.05%45.87M
--51.34M
--50.21M
16.84%67.10M
28.74%68.52M
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-20.67%57.43M
-33.45%53.23M
--56.55M
--63.91M
--72.39M
--79.97M
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-短期借款
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--390.54M
--390.18M
--389.77M
--389.37M
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-短期租赁负债
13.81%33.18M
9.25%32.83M
14.33%35.75M
2.46%32.37M
-5.75%29.15M
11.86%30.05M
24.11%31.27M
44.49%31.59M
64.92%30.93M
67.96%26.86M
67.36%25.19M
82.58%21.87M
33.18%18.75M
26.94%15.99M
--15.05M
--11.98M
-13.93%14.08M
-19.54%12.60M
----
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-50.10%16.36M
-53.94%15.66M
--20.80M
--27.40M
--32.79M
--34.00M
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其他流动负债
23.62%2.86B
29.69%2.77B
31.08%2.65B
29.62%2.49B
27.72%2.31B
22.34%2.14B
22.96%2.02B
15.63%1.92B
8.90%1.81B
0.70%1.75B
-4.36%1.64B
2.82%1.66B
5.75%1.66B
29.40%1.73B
60.87%1.72B
59.52%1.61B
21.31%1.57B
3.84%1.34B
-10.34%1.07B
-20.01%1.01B
6.33%1.30B
1.23%1.29B
-13.54%1.19B
-8.06%1.26B
0.96%1.22B
36.07%1.27B
--1.38B
--1.37B
--1.21B
--936.98M
流动负债总额
24.61%4.88B
14.56%4.67B
16.62%4.53B
7.46%4.14B
7.58%3.92B
30.58%4.07B
31.04%3.88B
30.51%3.85B
20.54%3.64B
-0.52%3.12B
-5.46%2.96B
5.89%2.95B
10.56%3.02B
21.66%3.14B
24.49%3.13B
14.69%2.78B
19.22%2.73B
16.04%2.58B
21.30%2.52B
18.72%2.43B
15.76%2.29B
-12.95%2.22B
-15.37%2.07B
-14.10%2.05B
-6.88%1.98B
45.61%2.55B
--2.45B
--2.38B
--2.13B
--1.75B
非流动负债
长期借款与租赁负债
71.33%1.15B
63.26%1.14B
61.87%1.16B
71.20%1.16B
-3.19%669.39M
-34.60%697.85M
-26.24%718.04M
-30.49%678.25M
-28.16%691.44M
11.70%1.07B
-0.62%973.46M
-1.82%975.71M
-3.47%962.44M
-3.26%955.22M
13.19%979.56M
12.23%993.82M
11.15%996.99M
9.27%987.42M
-4.90%865.40M
-1.77%885.49M
-2.12%896.94M
132.91%903.66M
138.18%910.04M
150.99%901.46M
210.46%916.38M
47.10%387.99M
--382.08M
--359.16M
--295.16M
--263.75M
-长期借款
88.13%990.56M
79.42%986.62M
77.11%1.00B
75.82%1.01B
-8.96%526.53M
-41.64%549.88M
-32.57%565.97M
-31.10%574.48M
-28.43%578.33M
18.75%942.17M
4.50%839.36M
2.34%833.82M
0.01%808.06M
0.76%793.42M
22.59%803.21M
22.99%814.74M
22.46%807.99M
20.83%787.40M
1.70%655.17M
6.39%662.46M
5.84%659.78M
693.32%651.64M
--644.24M
--622.68M
--623.36M
--82.14M
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----
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----
-长期租赁负债
9.40%156.28M
3.19%152.69M
5.15%159.90M
45.61%151.11M
26.31%142.85M
18.57%147.97M
13.40%152.07M
-26.86%103.78M
-26.74%113.10M
-22.87%124.80M
-23.96%134.10M
-20.77%141.89M
-18.31%154.38M
-19.11%161.80M
-16.11%176.36M
-19.71%179.08M
-20.31%188.99M
-20.64%200.02M
-20.91%210.23M
-19.99%223.03M
-19.07%237.15M
-17.60%252.03M
-30.43%265.80M
-22.38%278.77M
-0.73%293.02M
15.96%305.85M
--382.08M
--359.16M
--295.16M
--263.75M
其他非流动负债
135.12%25.89M
99.18%25.63M
93.25%28.83M
37.62%27.66M
-50.03%11.01M
-46.85%12.87M
-43.92%14.92M
-35.14%20.10M
-35.68%22.04M
-35.45%24.21M
-25.52%26.60M
-22.76%30.98M
-21.03%34.26M
17.55%37.51M
-29.84%35.72M
-26.84%40.11M
468.00%43.38M
311.49%31.91M
335.16%50.91M
594.85%54.82M
16.29%7.64M
74.76%7.75M
203.29%11.70M
38.47%7.89M
3.21%6.57M
-4.79%4.44M
--3.86M
--5.70M
--6.36M
--4.66M
非流动负债总额
67.15%1.20B
58.29%1.20B
56.32%1.23B
62.65%1.23B
-7.53%719.95M
-34.29%756.94M
-25.82%787.31M
-28.49%758.77M
-25.04%778.62M
13.82%1.15B
2.53%1.06B
1.07%1.06B
-1.86%1.04B
-2.06%1.01B
12.97%1.04B
11.64%1.05B
15.65%1.06B
12.79%1.03B
-1.29%916.31M
2.20%940.32M
-2.47%915.14M
121.75%916.13M
140.54%928.33M
152.17%920.06M
211.19%938.32M
53.91%413.13M
--385.93M
--364.86M
--301.53M
--268.42M
总负债
31.21%6.08B
21.41%5.86B
23.32%5.76B
16.55%5.37B
4.92%4.64B
13.08%4.83B
16.04%4.67B
14.90%4.61B
8.88%4.42B
2.98%4.27B
-3.47%4.02B
4.57%4.01B
7.10%4.06B
14.87%4.15B
21.41%4.17B
13.84%3.83B
18.20%3.79B
15.09%3.61B
14.32%3.43B
13.60%3.37B
9.89%3.21B
5.83%3.14B
5.83%3.00B
8.00%2.97B
20.21%2.92B
46.71%2.96B
--2.84B
--2.75B
--2.43B
--2.02B
所有者权益
普通股权益
-5.17%10.39B
-6.02%10.44B
-3.16%10.69B
-2.14%10.74B
0.57%10.95B
2.72%11.10B
1.92%11.04B
2.30%10.98B
2.44%10.89B
2.81%10.81B
4.76%10.83B
5.97%10.73B
7.32%10.63B
8.16%10.51B
6.48%10.34B
6.18%10.13B
6.02%9.91B
6.40%9.72B
8.12%9.71B
7.92%9.54B
7.75%9.35B
6.81%9.14B
6.88%8.98B
8.09%8.84B
8.43%8.67B
5603.02%8.55B
--8.40B
--8.18B
--8.00B
--150.00M
留存收益
28.05%-7.35B
27.85%-7.40B
27.72%-7.41B
1.46%-10.17B
0.89%-10.22B
0.55%-10.26B
0.22%-10.26B
-0.64%-10.32B
-0.63%-10.31B
-1.82%-10.31B
-3.42%-10.28B
-9.65%-10.25B
-14.69%-10.24B
-18.42%-10.13B
-18.87%-9.94B
-15.76%-9.35B
-11.91%-8.93B
-10.68%-8.55B
-14.55%-8.36B
-18.08%-8.08B
-25.02%-7.98B
-29.97%-7.73B
-31.60%-7.30B
-31.80%-6.84B
-35.00%-6.38B
-45.59%-5.95B
---5.55B
---5.19B
---4.73B
---4.08B
资本公积
-5.17%10.39B
-6.02%10.44B
-3.16%10.69B
-2.14%10.74B
0.57%10.95B
2.72%11.10B
1.92%11.04B
2.30%10.98B
2.44%10.89B
2.81%10.81B
4.76%10.83B
5.97%10.73B
7.32%10.63B
8.16%10.51B
6.48%10.34B
6.18%10.13B
6.02%9.91B
6.40%9.72B
8.12%9.71B
7.92%9.54B
7.75%9.35B
6.81%9.14B
6.88%8.98B
8.09%8.84B
8.43%8.67B
5603.02%8.55B
--8.40B
--8.18B
--8.00B
--150.00M
不影响留存收益的损益
-119.09%-15.39M
0.60%-10.37M
106.19%625.00K
57.22%-1.42M
9.64%-7.02M
-66.35%-10.44M
-104.14%-10.10M
64.15%-3.33M
-103.32%-7.77M
-46.19%-6.27M
13.99%-4.95M
2.29%-9.29M
65.21%-3.82M
57.98%-4.29M
-129.15%-5.75M
-206.09%-9.50M
-582.91%-10.99M
-3904.71%-10.21M
-430.87%-2.51M
-142.30%-3.10M
-131.52%-1.61M
80.98%-255.00K
-117.36%-473.00K
58.57%7.34M
-7.08%5.10M
-161.34%-1.34M
--2.73M
--4.63M
--5.49M
--2.19M
总权益
312.69%3.02B
261.04%3.03B
326.79%3.27B
-12.62%573.03M
26.84%732.68M
70.58%838.12M
41.64%767.02M
40.03%655.78M
49.24%577.63M
28.62%491.33M
39.33%541.52M
-38.82%468.33M
-59.99%387.04M
-67.01%382.00M
-71.02%388.67M
-47.42%765.52M
-29.13%967.27M
-17.81%1.16B
-19.98%1.34B
-27.32%1.46B
-40.57%1.36B
-45.97%1.41B
-41.27%1.68B
-33.00%2.00B
-29.92%2.30B
113.65%2.61B
--2.85B
--2.99B
--3.28B
--1.22B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 LYFT 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Lyft Inc 持有多少现金？
根据最近一个季度的财报，Lyft Inc 持有 1.14B 的现金及现金等价物。
Lyft Inc 的总负债是多少？
截至最近一个已披露季度，Lyft Inc 的总负债为 5.76B，其中包括 4.53B 的流动负债和 1.23B 的非流动负债。
Lyft Inc 的总资产是多少？
截至最近一个已披露季度，Lyft Inc 的总资产为9.03B，其中包括 2.92B 的流动资产和 6.11B 的非流动资产。
Lyft Inc 的股东权益是多少？
截至最近一个已披露季度，Lyft Inc 的股东权益总额为 3.27B。