Lyft Inc
LYFT14.700USD
-0.060-0.41%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
6.18B總市值
108.62本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
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
預付費用
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
其他流動資產
-100.00%0.00
--0.00
--1.36M
--1.36M
--1.36M
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流動資產合計
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
非流動資產
固定資產淨額
21.43%561.37M
54.13%593.26M
--567.73M
--617.19M
--462.29M
--384.91M
----
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--521.61M
--557.71M
----
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--629.86M
--571.95M
--485.18M
--425.08M
-固定資產
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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
----
----
-46.10%26.11M
-64.93%19.49M
--28.11M
--36.52M
--48.45M
--55.58M
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商譽及其他無形資產
-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
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
應計費用
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
短期借款與租賃負債
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
--390.54M
--390.18M
--389.77M
--389.37M
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-短期租賃負債
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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其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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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-長期租賃負債
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
其他非流動負債
-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
非流動負債總額
-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
總負債
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
所有者權益
普通股權益
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
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
資本公積
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
不影響留存收益的損益
-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
總權益
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
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審計意見
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