Uber Technologies Inc
UBER86.910USD
-0.840-0.96%
收盤 08/01, 16:00（美東）報價延遲15分鐘
87.050USD+87.050盤後交易 08/01, 20:00 (美東)
181.80B總市值
14.80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
4.56%6.03B
29.04%6.98B
75.20%9.06B
13.72%6.29B
38.33%5.76B
25.42%5.41B
6.33%5.17B
25.84%5.53B
-0.43%4.17B
0.37%4.31B
-24.95%4.87B
-12.11%4.40B
-26.01%4.18B
-37.09%4.29B
-11.03%6.48B
-35.75%5.00B
-37.14%5.66B
-39.65%6.83B
-42.40%7.29B
-33.69%7.79B
56.59%9.00B
--11.31B
--12.65B
--11.74B
--5.75B
—現金和現金等價物
2.25%5.13B
25.92%5.89B
38.26%6.15B
-9.97%4.50B
24.08%5.02B
11.22%4.68B
-8.57%4.45B
13.60%5.00B
-3.32%4.04B
-2.03%4.21B
-24.95%4.87B
-1.04%4.40B
-13.48%4.18B
-23.94%4.29B
5.33%6.48B
-34.22%4.44B
-40.77%4.84B
-48.06%5.65B
-51.35%6.15B
-42.49%6.75B
42.12%8.16B
--10.87B
--12.65B
--11.74B
--5.75B
-短期投資
20.16%894.00M
49.11%1.08B
301.79%2.91B
233.64%1.79B
514.88%744.00M
605.83%727.00M
--725.00M
--538.00M
--121.00M
--103.00M
----
----
----
-100.00%0.00
-100.00%0.00
-45.79%560.00M
-1.44%819.00M
168.18%1.18B
--1.13B
--1.03B
--831.00M
--440.00M
----
----
----
應收款項
-10.33%4.00B
-7.43%3.81B
14.12%4.19B
35.15%4.37B
36.00%4.46B
18.11%4.12B
18.66%3.67B
5.24%3.23B
6.15%3.28B
16.61%3.49B
60.46%3.09B
77.28%3.07B
91.16%3.09B
94.66%2.99B
69.18%1.93B
67.21%1.73B
38.32%1.62B
-6.39%1.54B
-34.35%1.14B
-44.66%1.04B
-24.92%1.17B
--1.64B
--1.74B
--1.87B
--1.56B
-應收賬款及應收票據
-5.91%3.49B
-2.09%3.33B
23.97%3.72B
46.86%3.78B
44.22%3.71B
22.49%3.40B
21.56%3.00B
4.76%2.58B
3.84%2.57B
13.94%2.78B
85.15%2.47B
104.75%2.46B
130.33%2.48B
127.31%2.44B
72.45%1.33B
98.84%1.20B
57.39%1.07B
-11.61%1.07B
-33.02%773.00M
-53.18%604.00M
-36.41%683.00M
--1.21B
--1.15B
--1.29B
--1.07B
-其他應收款
-32.10%512.00M
-32.78%482.00M
-30.04%468.00M
-10.62%589.00M
6.20%754.00M
0.99%717.00M
7.21%669.00M
7.15%659.00M
15.45%710.00M
28.39%710.00M
5.05%624.00M
15.38%615.00M
13.47%615.00M
19.18%553.00M
62.30%594.00M
23.09%533.00M
11.52%542.00M
8.41%464.00M
-37.01%366.00M
-25.86%433.00M
0.62%486.00M
--428.00M
--581.00M
--584.00M
--483.00M
預付費用
24.32%455.00M
3.75%415.00M
10.14%467.00M
3.12%364.00M
1.67%366.00M
29.03%400.00M
29.27%424.00M
41.20%353.00M
1.41%360.00M
-32.46%310.00M
--328.00M
--250.00M
--355.00M
12.78%459.00M
----
----
----
-28.72%407.00M
-8.58%426.00M
46.02%422.00M
94.84%491.00M
--571.00M
--466.00M
--289.00M
--252.00M
其他流動資產
25.96%1.87B
-24.18%1.04B
14.23%1.61B
-5.70%1.46B
6.77%1.48B
20.19%1.37B
30.47%1.41B
49.81%1.54B
34.20%1.39B
6.15%1.14B
-15.06%1.08B
-1.53%1.03B
1.17%1.03B
80.64%1.07B
127.27%1.27B
151.44%1.05B
123.36%1.02B
48.87%594.00M
85.76%561.00M
5.85%416.00M
21.81%458.00M
--399.00M
--302.00M
--393.00M
--376.00M
流動資產合計
2.29%12.35B
8.39%12.24B
43.56%15.33B
17.06%12.48B
31.30%12.07B
22.14%11.30B
13.99%10.68B
21.86%10.66B
6.13%9.20B
4.88%9.25B
-3.26%9.37B
12.44%8.75B
4.46%8.66B
-10.76%8.82B
2.89%9.68B
-19.45%7.78B
-25.36%8.29B
-29.03%9.88B
-37.89%9.41B
-32.43%9.66B
40.15%11.11B
--13.93B
--15.15B
--14.30B
--7.93B
非流動資產
固定資產淨額
-4.49%3.10B
-6.16%3.11B
-5.57%3.17B
-5.75%3.21B
-6.56%3.25B
-6.15%3.31B
0.36%3.36B
2.06%3.41B
5.62%3.48B
8.95%3.53B
11.60%3.35B
10.88%3.34B
8.86%3.29B
4.95%3.24B
-6.57%3.00B
-8.31%3.01B
-12.09%3.02B
-7.13%3.09B
4.39%3.21B
18.07%3.29B
29.91%3.44B
--3.33B
--3.08B
--2.78B
--2.65B
-固定資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.70B
--4.37B
--3.98B
--3.73B
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.37B
--1.29B
--1.20B
--1.08B
商譽及其他無形資產
-3.08%9.13B
-4.02%9.19B
-3.86%9.28B
-4.20%9.35B
-5.30%9.42B
-5.53%9.58B
-6.23%9.65B
-6.90%9.76B
-7.03%9.95B
-6.42%10.14B
33.23%10.29B
33.93%10.48B
37.11%10.70B
41.17%10.83B
112.11%7.72B
156.51%7.83B
149.74%7.81B
3123.95%7.67B
1411.20%3.64B
1145.31%3.05B
1253.25%3.13B
--238.00M
--241.00M
--245.00M
--231.00M
其他非流動資產
187.39%11.78B
232.94%10.92B
43.28%4.55B
49.14%4.86B
70.44%4.10B
42.13%3.28B
-10.81%3.17B
-2.60%3.26B
-26.68%2.40B
-29.58%2.31B
9.00%3.56B
21.40%3.35B
25.77%3.28B
32.20%3.28B
32.93%3.27B
16.58%2.76B
7.59%2.61B
4.03%2.48B
21.75%2.46B
26.74%2.37B
29.97%2.42B
--2.38B
--2.02B
--1.87B
--1.86B
非流動資產合計
47.04%40.47B
42.32%39.00B
25.79%31.79B
24.04%29.03B
18.36%27.52B
19.87%27.40B
16.22%25.27B
5.13%23.40B
-3.69%23.25B
-23.69%22.86B
-20.06%21.74B
-21.80%22.26B
-8.40%24.15B
28.18%29.95B
39.62%27.20B
53.24%28.47B
38.91%26.36B
31.03%23.37B
13.67%19.48B
11.38%18.58B
15.29%18.98B
--17.84B
--17.14B
--16.68B
--16.46B
總資產
33.39%52.82B
32.42%51.24B
31.07%47.12B
21.86%41.51B
22.03%39.60B
20.52%38.70B
15.55%35.95B
9.85%34.07B
-1.10%32.45B
-17.19%32.11B
-15.65%31.11B
-14.45%31.01B
-5.32%32.81B
16.61%38.77B
27.65%36.88B
28.37%36.25B
15.17%34.66B
4.69%33.25B
-10.52%28.89B
-8.84%28.24B
23.37%30.09B
--31.76B
--32.29B
--30.98B
--24.39B
負債
流動負債
-其他應付款
17.29%2.32B
19.99%2.19B
2.26%2.03B
1.40%2.11B
-6.30%1.98B
-6.66%1.82B
-7.79%1.99B
-16.08%2.08B
-13.23%2.11B
-28.64%1.95B
-24.24%2.16B
6.22%2.48B
6.80%2.43B
248.72%2.73B
210.81%2.85B
159.47%2.33B
151.43%2.28B
64.36%784.00M
41.80%916.00M
74.37%898.00M
74.23%906.00M
--477.00M
--646.00M
--515.00M
--520.00M
應計費用
-5.53%2.48B
-23.50%2.07B
7.03%2.63B
47.23%2.79B
53.93%2.62B
24.13%2.71B
39.20%2.46B
48.01%1.89B
39.44%1.70B
83.66%2.18B
125.51%1.77B
104.97%1.28B
105.72%1.22B
-66.78%1.19B
-76.42%784.00M
-78.34%624.00M
-79.65%594.00M
11.17%3.57B
8.09%3.33B
-15.41%2.88B
9.57%2.92B
--3.21B
--3.08B
--3.41B
--2.66B
現行撥備
37.99%2.87B
36.61%2.75B
38.40%2.52B
38.06%2.39B
25.57%2.08B
19.15%2.02B
27.22%1.82B
19.32%1.73B
17.17%1.66B
17.34%1.69B
3.92%1.43B
18.67%1.45B
16.37%1.42B
16.01%1.44B
6.98%1.38B
-2.16%1.22B
13.33%1.22B
10.88%1.24B
26.00%1.29B
27.74%1.25B
11.65%1.07B
--1.12B
--1.02B
--977.00M
--961.00M
短期借款與租賃負債
4500.00%1.15B
535.36%1.15B
1900.00%500.00M
0.00%25.00M
0.00%25.00M
570.37%181.00M
-7.41%25.00M
-7.41%25.00M
-7.41%25.00M
0.00%27.00M
--27.00M
--27.00M
--27.00M
-95.11%27.00M
----
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----
234.55%552.00M
444.62%708.00M
45.11%193.00M
843.48%1.08B
--165.00M
--130.00M
--133.00M
--115.00M
-短期借款
----
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----
----
----
----
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----
----
----
----
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----
-100.00%0.00
----
----
----
--348.00M
----
----
--891.00M
----
----
----
----
-短期租賃負債
----
----
----
----
----
--156.00M
----
----
----
----
----
----
----
----
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----
7.27%177.00M
39.23%181.00M
24.81%166.00M
45.22%167.00M
--165.00M
--130.00M
--133.00M
--115.00M
遞延負債
----
----
----
----
----
-12.00%22.00M
-20.69%23.00M
-42.42%19.00M
-16.00%21.00M
-3.85%25.00M
-36.96%29.00M
-28.26%33.00M
--25.00M
--26.00M
-61.98%46.00M
-41.03%46.00M
----
----
--121.00M
--78.00M
--104.00M
----
----
----
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其他流動負債
27.91%5.19B
27.99%4.94B
18.83%4.56B
17.46%4.49B
7.12%4.06B
5.21%3.86B
5.97%3.83B
-3.34%3.83B
-2.14%3.79B
-12.71%3.67B
-15.29%3.62B
10.01%3.96B
10.85%3.87B
107.30%4.20B
83.66%4.27B
61.74%3.60B
67.74%3.49B
26.85%2.03B
39.36%2.33B
49.06%2.22B
40.65%2.08B
--1.60B
--1.67B
--1.49B
--1.48B
流動負債總額
21.21%12.11B
21.39%11.48B
15.20%10.84B
19.49%10.32B
15.09%9.99B
6.79%9.45B
4.27%9.40B
-3.47%8.63B
0.36%8.68B
-1.89%8.85B
11.00%9.02B
16.41%8.95B
18.72%8.65B
31.45%9.02B
17.41%8.13B
30.44%7.68B
9.91%7.29B
21.74%6.87B
28.83%6.92B
5.76%5.89B
40.67%6.63B
--5.64B
--5.37B
--5.57B
--4.71B
非流動負債
長期撥備
42.14%7.60B
49.13%7.04B
52.71%6.62B
45.84%5.73B
56.68%5.35B
55.94%4.72B
42.85%4.34B
37.21%3.93B
25.95%3.41B
18.93%3.03B
17.81%3.04B
26.32%2.87B
21.81%2.71B
14.53%2.55B
21.96%2.58B
4.95%2.27B
-8.14%2.22B
-3.22%2.22B
-6.96%2.11B
-2.53%2.16B
13.29%2.42B
--2.30B
--2.27B
--2.22B
--2.14B
長期借款與租賃負債
-10.75%9.80B
-10.97%9.80B
15.39%12.48B
0.87%10.95B
0.84%10.98B
0.65%11.01B
-0.71%10.82B
-1.18%10.85B
-0.62%10.89B
0.16%10.94B
1.18%10.89B
17.95%10.98B
17.38%10.95B
19.95%10.92B
31.40%10.77B
13.33%9.31B
29.22%9.33B
25.92%9.10B
14.28%8.19B
41.66%8.22B
-11.54%7.22B
--7.23B
--7.17B
--5.80B
--8.16B
-長期借款
-11.71%8.35B
-11.76%8.35B
18.74%10.99B
2.15%9.45B
2.16%9.46B
2.09%9.46B
-0.17%9.25B
-0.17%9.26B
-0.17%9.26B
-0.12%9.27B
-0.12%9.27B
18.89%9.27B
18.87%9.27B
22.70%9.28B
39.18%9.28B
16.54%7.80B
36.79%7.80B
32.47%7.56B
16.74%6.67B
47.83%6.69B
-17.81%5.70B
--5.71B
--5.71B
--4.53B
--6.94B
-長期租賃負債
-4.80%1.45B
-6.19%1.45B
-4.41%1.50B
-6.57%1.49B
-6.69%1.52B
-7.35%1.55B
-3.75%1.56B
-6.66%1.60B
-3.09%1.63B
1.76%1.67B
9.27%1.63B
13.09%1.71B
9.80%1.68B
6.48%1.64B
-2.55%1.49B
-0.79%1.51B
0.79%1.53B
1.38%1.54B
4.66%1.53B
19.70%1.52B
24.00%1.52B
--1.52B
--1.46B
--1.27B
--1.23B
遞延負債
----
----
----
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----
-5.66%100.00M
-5.41%105.00M
-15.65%97.00M
-15.70%102.00M
-19.08%106.00M
-19.57%111.00M
-21.23%115.00M
--121.00M
--131.00M
--138.00M
--146.00M
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----
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衍生品負債
----
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----
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--0.00
--0.00
--0.00
--1.84B
其他非流動負債
31.22%7.99B
36.09%7.48B
38.63%7.11B
36.79%6.43B
45.81%6.09B
45.18%5.50B
39.41%5.13B
37.45%4.70B
26.72%4.18B
21.53%3.79B
13.07%3.68B
14.76%3.42B
12.10%3.30B
24.84%3.12B
22.86%3.25B
10.45%2.98B
-0.91%2.94B
4.39%2.50B
11.83%2.65B
15.20%2.70B
19.01%2.97B
--2.39B
--2.37B
--2.34B
--2.49B
非流動負債總額
4.07%17.80B
4.40%17.29B
23.20%19.74B
11.59%17.41B
13.32%17.11B
12.28%16.56B
9.07%16.02B
7.58%15.61B
5.26%15.10B
2.44%14.75B
1.51%14.69B
13.12%14.51B
7.87%14.34B
14.00%14.40B
22.75%14.47B
8.41%12.82B
19.34%13.30B
15.49%12.63B
8.48%11.79B
24.48%11.83B
-19.78%11.14B
--10.94B
--10.87B
--9.50B
--13.89B
總負債
10.39%29.92B
10.57%28.77B
20.24%30.58B
14.40%27.73B
13.97%27.10B
10.22%26.02B
7.25%25.43B
3.36%24.24B
3.41%23.78B
0.77%23.61B
4.92%23.71B
14.36%23.45B
11.71%22.99B
20.14%23.43B
20.77%22.60B
15.73%20.51B
15.82%20.58B
17.61%19.50B
15.21%18.71B
17.56%17.72B
-4.46%17.77B
--16.58B
--16.24B
--15.07B
--18.60B
所有者權益
普通股權益
-3.13%41.41B
1.27%42.80B
1.61%42.83B
3.42%43.06B
4.17%42.74B
4.23%42.26B
5.31%42.15B
5.35%41.64B
5.27%41.03B
5.03%40.55B
7.35%40.02B
11.06%39.52B
7.72%38.98B
7.45%38.61B
18.17%37.28B
13.82%35.59B
16.58%36.18B
16.89%35.93B
3.40%31.55B
3.56%31.27B
4450.48%31.04B
--30.74B
--30.51B
--30.19B
--682.02M
留存收益
39.37%-18.95B
32.25%-20.73B
14.51%-27.62B
7.06%-30.23B
5.09%-31.25B
6.63%-30.59B
3.16%-32.31B
-1.16%-32.53B
-11.40%-32.92B
-38.69%-32.77B
-36.08%-33.36B
-45.55%-32.16B
-27.19%-29.56B
-2.14%-23.63B
-10.63%-24.52B
-4.85%-22.09B
-20.42%-23.24B
-41.36%-23.13B
-45.17%-22.16B
-49.41%-21.07B
-117.61%-19.30B
---16.36B
---15.27B
---14.10B
---8.87B
資本公積
-3.13%41.41B
1.27%42.80B
1.61%42.83B
3.42%43.06B
4.17%42.74B
4.23%42.26B
5.31%42.15B
5.35%41.64B
5.27%41.03B
5.03%40.55B
7.35%40.02B
11.06%39.52B
7.72%38.98B
7.45%38.61B
18.17%37.28B
13.82%35.59B
16.58%36.18B
16.89%35.93B
3.40%31.55B
3.56%31.27B
4450.59%31.04B
--30.74B
--30.51B
--30.19B
--682.00M
不影響留存收益的損益
-10.98%-485.00M
-22.80%-517.00M
11.67%-424.00M
-8.13%-479.00M
26.92%-437.00M
4.97%-421.00M
-17.07%-480.00M
37.16%-443.00M
-18.42%-598.00M
15.46%-443.00M
-135.10%-410.00M
-203.52%-705.00M
-177.22%-505.00M
2.06%-524.00M
362.47%1.17B
205.75%681.00M
265.57%654.00M
-186.10%-535.00M
-140.54%-445.00M
-285.63%-644.00M
-60.57%-395.00M
---187.00M
---185.00M
---167.00M
---246.00M
非控制性權益
-35.46%930.00M
-35.94%918.00M
51.51%1.76B
23.11%1.43B
23.80%1.44B
23.11%1.43B
0.69%1.16B
29.05%1.16B
29.05%1.16B
30.64%1.16B
225.71%1.15B
-42.51%902.00M
90.70%902.00M
-40.12%891.00M
-71.45%354.00M
61.59%1.57B
-51.54%473.00M
49.85%1.49B
25.38%1.24B
7035.71%971.00M
24500.00%976.00M
--993.00M
--989.00M
---14.00M
---4.00M
總權益
83.25%22.91B
77.23%22.48B
57.23%16.54B
40.24%13.78B
44.13%12.50B
49.13%12.68B
42.15%10.52B
29.95%9.83B
-11.67%8.67B
-44.60%8.50B
-48.20%7.40B
-51.96%7.56B
-30.23%9.82B
11.60%15.35B
40.30%14.29B
49.64%15.74B
14.23%14.07B
-9.41%13.75B
-36.56%10.18B
-33.86%10.52B
112.82%12.32B
--15.18B
--16.05B
--15.91B
--5.79B
貨幣單位
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審計意見
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