股票 › GRAB
格拉布控股 GRAB
美股市值排名 #1209
$3.41 −$0.07 (-2.01%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $3.42 +0.29%
开盘$3.45
昨收$3.48
当日区间$3.37 – $3.56
成交量97.20M
市值$13.77B
市盈率（TTM）34.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$998.00M+21.9% YoY
营业利润$93.00M+126.8% YoY
净利润$235.00M+1,075.0% YoY
摊薄每股收益$0.07
自由现金流$28.00M-45.1% YoY
经营现金流$56.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率43.7%
营业利润率9.0%
净利率16.0%
净资产收益率9.1%
资产收益率4.9%
投入资本回报率3.9%
流动比率1.52
负债/资产比率46.4%
现金及投资$6.30B
总负债$2.03B
净现金（净负债）$4.27B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $998.00M | $955.00M | $3.37B | $906.00M | $873.00M |
| 营业总收入 | $998.00M | $955.00M | $3.37B | $906.00M | $873.00M |
| 营业成本 | $561.00M | $541.00M | $1.91B | $509.00M | $491.00M |
| 毛利润 | $437.00M | $414.00M | $1.46B | $397.00M | $382.00M |
| 营业费用 | $344.00M | $340.00M | $1.23B | $299.00M | $315.00M |
| 销售及管理费用 | $241.00M | $219.00M | $826.00M | $211.00M | $212.00M |
| -销售及营销费用 | $101.00M | $94.00M | $367.00M | $104.00M | $92.00M |
| -管理费用 | $140.00M | $125.00M | $459.00M | $107.00M | $120.00M |
| 研发费用 | $104.00M | $120.00M | $428.00M | $91.00M | $103.00M |
| 营业利润 | $93.00M | $74.00M | $222.00M | $98.00M | $67.00M |
| 非经营性利息净收入（支出） | $348.00M | $6.00M | $127.00M | $9.00M | $21.00M |
| 非经营性利息收入 | $375.00M | $37.00M | $167.00M | $6.00M | $48.00M |
| 非经营性利息支出 | $27.00M | $31.00M | $71.00M | $28.00M | $27.00M |
| 其他收入（支出） | -$250.00M | $44.00M | -$80.00M | $57.00M | -$50.00M |
| 证券出售收益 | -$177.00M | $95.00M | $76.00M | $103.00M | -$10.00M |
| 权益法投资收益 | $1.00M | $1.00M | $1.00M | $0.00 | – |
| 特殊收益（费用） | -$74.00M | -$52.00M | -$152.00M | -$44.00M | -$39.00M |
| -减：重组及并购费用 | $2.00M | $4.00M | $12.00M | $7.00M | $2.00M |
| -减：核销 | $72.00M | $48.00M | $140.00M | $37.00M | $37.00M |
| 税前利润 | $191.00M | $124.00M | $269.00M | $164.00M | $38.00M |
| 税费 | -$44.00M | $4.00M | $69.00M | $11.00M | $21.00M |
| 净利润 | $235.00M | $120.00M | $200.00M | $153.00M | $17.00M |
| 持续经营利润 | $235.00M | $120.00M | $200.00M | $153.00M | $17.00M |
| 少数股东权益 | -$18.00M | -$16.00M | -$68.00M | -$19.00M | -$20.00M |
| 归属母公司净利润 | $253.00M | $136.00M | $268.00M | $172.00M | $37.00M |
| 归属普通股股东净利润 | $253.00M | $136.00M | $268.00M | $172.00M | $37.00M |
| 基本每股收益 | $0.07 | $0.03 | $0.07 | $0.04 | $0.01 |
| 摊薄每股收益 | $0.07 | -$0.01 | $0.06 | $0.00 | $0.01 |
| 其他营业费用 | – | $1.00M | -$20.00M | -$3.00M | – |
| 其他财务成本合计 | – | – | -$31.00M | – | – |
| 其他非经营性收入（支出） | – | – | -$5.00M | -$2.00M | -$1.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.45B | $11.70B | $11.98B | $11.98B | $11.36B |
| 流动资产合计 | $8.41B | $7.62B | $8.08B | $8.08B | $8.00B |
| 现金及现金等价物与短期投资 | $6.30B | $6.26B | $6.80B | $6.80B | $6.93B |
| -现金及现金等价物 | $2.86B | $2.95B | $3.43B | $3.43B | $3.28B |
| -短期投资 | $3.44B | $3.31B | $3.37B | $3.37B | $3.65B |
| 应收款 | $1.79B | $1.06B | $1.03B | $1.03B | $812.00M |
| -应收账款 | $249.00M | $210.00M | $136.00M | $136.00M | $230.00M |
| -应收贷款 | $1.54B | $845.00M | $760.00M | $760.00M | $582.00M |
| 存货 | $90.00M | $87.00M | $87.00M | $87.00M | $79.00M |
| 其他流动资产 | $232.00M | $219.00M | $11.00M | $11.00M | $184.00M |
| 非流动资产合计 | $5.04B | $4.08B | $3.90B | $3.90B | $3.35B |
| 固定资产净值 | $895.00M | $850.00M | $831.00M | $831.00M | $712.00M |
| 投资及预付款 | $1.55B | $1.45B | $1.33B | $1.33B | $1.14B |
| -可供出售证券 | $531.00M | – | $393.00M | $393.00M | – |
| -持有至到期证券 | $129.00M | – | – | – | – |
| -长期股权投资 | $70.00M | $417.00M | $309.00M | $309.00M | $199.00M |
| 一年以上应收票据 | $626.00M | $476.00M | $420.00M | $420.00M | $240.00M |
| 商誉及其他无形资产 | $1.58B | $1.05B | $1.06B | $1.06B | $1.04B |
| 一年以上递延资产 | $178.00M | $103.00M | $85.00M | $85.00M | $81.00M |
| 其他非流动资产 | $215.00M | $153.00M | – | – | $144.00M |
| 负债合计 | $6.24B | $5.17B | $5.23B | $5.23B | $4.84B |
| 流动负债合计 | $5.52B | $4.56B | $4.63B | $4.63B | $4.38B |
| 应付款 | $1.37B | $1.35B | $584.00M | $584.00M | $1.21B |
| -应付账款 | $1.32B | $1.31B | $260.00M | $260.00M | $1.17B |
| -应付税款合计 | $46.00M | $45.00M | $109.00M | $109.00M | $36.00M |
| 短期债务及融资租赁负债 | $1.62B | $1.56B | $1.68B | $1.68B | $1.82B |
| -一年内到期债务 | $1.62B | $1.56B | $1.63B | $1.63B | $1.82B |
| 一年内预提费用 | $18.00M | $16.00M | $25.00M | $25.00M | $46.00M |
| 一年内递延负债 | $2.51B | $1.63B | $1.63B | $1.63B | $1.31B |
| 非流动负债合计 | $720.00M | $604.00M | $599.00M | $599.00M | $461.00M |
| 长期债务及融资租赁负债 | $409.00M | $384.00M | $373.00M | $373.00M | $320.00M |
| -长期债务 | $409.00M | $384.00M | $188.00M | $188.00M | $320.00M |
| 非流动负债 | $23.00M | $22.00M | $22.00M | $22.00M | $22.00M |
| 一年以上递延负债 | $40.00M | $36.00M | $35.00M | $35.00M | $35.00M |
| 其他非流动负债 | $248.00M | $162.00M | – | – | $84.00M |
| 股东权益合计 | $7.20B | $6.53B | $6.76B | $6.76B | $6.51B |
| 股东权益 | $6.77B | $6.52B | $6.73B | $6.73B | $6.47B |
| 股本 | $0.00 | $24.05B | $0.00 | $0.00 | $23.84B |
| -普通股 | $0.00 | $24.05B | $0.00 | $0.00 | $23.84B |
| 资本公积 | $24.06B | – | $23.86B | $23.86B | – |
| 留存收益 | -$17.31B | -$17.34B | -$17.47B | -$17.47B | -$17.64B |
| 不影响留存收益的损益 | -$277.00M | -$197.00M | -$13.00M | -$13.00M | $272.00M |
| 其他权益权益 | $299.00M | – | $350.00M | $350.00M | – |
| 少数股东权益 | $437.00M | $17.00M | $29.00M | $29.00M | $43.00M |
| -应收税款 | – | – | $34.00M | $34.00M | – |
| -其他应收款 | – | – | $104.00M | $104.00M | – |
| 预付资产 | – | – | $144.00M | $144.00M | – |
| -固定资产原值 | – | – | $1.49B | $1.49B | – |
| -累计折旧 | – | – | -$654.00M | -$654.00M | – |
| 一年以上预付资产 | – | – | $178.00M | $178.00M | – |
| -商誉 | – | – | $902.00M | $902.00M | – |
| -其他无形资产 | – | – | $155.00M | $155.00M | – |
| -其他应付款 | – | – | $215.00M | $215.00M | – |
| 一年内应计费用 | – | – | $709.00M | $709.00M | – |
| -一年内到期融资租赁负债 | – | – | $49.00M | $49.00M | – |
| -长期融资租赁负债 | – | – | $185.00M | $185.00M | – |
| 衍生产品负债 | – | – | $156.00M | $156.00M | – |
| 员工福利 | – | – | $13.00M | $13.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $56.00M | -$59.00M | $79.00M | $69.00M | -$127.00M |
| 持续经营经营活动现金流净额 | $56.00M | -$59.00M | $79.00M | $69.00M | -$127.00M |
| 持续经营净利润 | $191.00M | $124.00M | $269.00M | $164.00M | $38.00M |
| 持续经营损益 | -$2.00M | -$1.00M | -$7.00M | -$6.00M | $1.00M |
| 折旧、折耗与摊销 | $55.00M | $54.00M | $177.00M | $49.00M | $47.00M |
| 其他非现金项目 | -$348.00M | -$6.00M | -$169.00M | -$51.00M | -$21.00M |
| 营运资金变动 | -$130.00M | -$242.00M | -$431.00M | -$68.00M | -$269.00M |
| -应收款变动 | -$212.00M | -$208.00M | -$701.00M | -$385.00M | -$122.00M |
| -存货变动 | -$4.00M | $1.00M | -$9.00M | -$6.00M | -$4.00M |
| -应付账款及应计费用变动 | $101.00M | -$64.00M | $40.00M | $73.00M | $73.00M |
| -其他营运资金变动 | -$15.00M | $29.00M | $239.00M | $250.00M | -$216.00M |
| 投资活动现金流净额 | -$237.00M | $15.00M | -$782.00M | $95.00M | -$407.00M |
| 持续经营投资活动现金流净额 | -$237.00M | $15.00M | -$782.00M | $96.00M | -$408.00M |
| 固定资产购置及出售净额 | -$14.00M | -$7.00M | -$81.00M | -$39.00M | -$23.00M |
| 无形资产购置及出售净额 | -$11.00M | -$3.00M | -$26.00M | -$7.00M | -$5.00M |
| 业务购买及出售净额 | -$29.00M | -$105.00M | -$244.00M | -$90.00M | -$64.00M |
| 投资购置及出售净额 | -$224.00M | $83.00M | -$609.00M | $200.00M | -$365.00M |
| 筹资活动现金流 | $118.00M | -$418.00M | $1.10B | -$39.00M | -$51.00M |
| 持续经营筹资活动现金流净额 | $118.00M | -$418.00M | $1.10B | -$39.00M | -$51.00M |
| 债务发行及偿还净额 | -$23.00M | -$20.00M | $1.38B | -$50.00M | -$27.00M |
| 普通股发行净额 | $0.00 | -$400.00M | -$274.00M | $0.00 | $0.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $5.00M | $5.00M | $24.00M | $3.00M | $6.00M |
| 其他筹资费用净额 | $144.00M | $4.00M | -$10.00M | $15.00M | -$23.00M |
| 期末现金余额 | $2.86B | $2.95B | $3.43B | $3.43B | $3.28B |
| 现金净变动 | -$63.00M | -$462.00M | $392.00M | $125.00M | -$585.00M |
| 期初现金余额 | $2.95B | $3.43B | $2.96B | $3.28B | $3.88B |
| 汇率变动影响 | -$26.00M | -$23.00M | $77.00M | $28.00M | -$15.00M |
| 自由现金流 | $28.00M | -$72.00M | -$44.00M | $17.00M | -$159.00M |
| 其他投资变动净额 | – | – | – | – | $1.00M |
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