莱夫特 LYFT
$17.09 −$0.75 (-4.20%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $17.10 +0.06%
开盘$16.63
昨收$17.84
当日区间$16.34 – $17.14
成交量23.92M
市值$6.48B
市盈率（TTM）2.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.84B+16.1% YoY
营业利润$47.57M+1,857.4% YoY
净利润$50.29M+24.8% YoY
摊薄每股收益$0.13+30.0% YoY
自由现金流$319.63M-3.0% YoY
经营现金流$349.93M
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45.5%
营业利润率-1.8%
净利率42.3%
净资产收益率152.6%
资产收益率39.6%
投入资本回报率99.4%
流动比率0.59
负债/资产比率66.8%
现金及投资$1.79B
总负债$1.20B
净现金（净负债）$594.35M
自由现金流/营收16.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.84B | $1.65B | $6.32B | $1.59B | $1.69B |
| 营业总收入 | $1.84B | $1.65B | $6.32B | $1.59B | $1.69B |
| 营业成本 | $926.42M | $864.14M | $3.70B | $971.82M | $927.22M |
| 毛利润 | $917.12M | $786.35M | $2.62B | $620.89M | $757.97M |
| 营业费用 | $869.56M | $791.68M | $2.81B | $805.90M | $734.92M |
| 销售及管理费用 | $621.63M | $543.17M | $1.88B | $562.77M | $493.88M |
| -销售及营销费用 | $319.99M | $272.94M | $875.10M | $258.85M | $243.32M |
| -管理费用 | $301.64M | $270.24M | $1.00B | $303.93M | $250.57M |
| 研发费用 | $119.22M | $124.15M | $451.42M | $119.98M | $109.62M |
| 其他营业费用 | $128.71M | $124.36M | $478.33M | $123.14M | $131.42M |
| 营业利润 | $47.57M | -$5.33M | -$188.37M | -$185.01M | $23.05M |
| 非经营性利息净收入（支出） | -$5.47M | -$5.23M | -$20.76M | -$4.83M | -$4.74M |
| 非经营性利息支出 | $5.47M | $5.23M | $20.76M | $4.83M | $4.74M |
| 其他收入（支出） | $36.30M | $30.33M | $155.88M | $42.17M | $25.80M |
| 其他非经营性收入（支出） | $36.30M | $30.33M | $155.88M | $42.17M | $25.80M |
| 税前利润 | $78.40M | $19.77M | -$53.25M | -$147.67M | $44.12M |
| 税费 | $28.10M | $5.52M | -$2.90B | -$2.90B | -$1.96M |
| 净利润 | $50.29M | $14.25M | $2.84B | $2.76B | $46.07M |
| 持续经营利润 | $50.29M | $14.25M | $2.84B | $2.76B | $46.07M |
| 归属母公司净利润 | $50.29M | $14.25M | $2.84B | $2.76B | $46.07M |
| 归属普通股股东净利润 | $50.29M | $14.25M | $2.84B | $2.76B | $46.07M |
| 基本每股收益 | $0.13 | $0.04 | $6.92 | $6.71 | $0.11 |
| 摊薄每股收益 | $0.13 | $0.04 | $6.81 | $6.60 | $0.11 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.11B | $8.89B | $9.03B | $9.03B | $5.94B |
| 流动资产合计 | $2.86B | $2.72B | $2.92B | $2.92B | $3.00B |
| 现金及现金等价物与短期投资 | $1.79B | $1.72B | $1.84B | $1.84B | $1.99B |
| -现金及现金等价物 | $1.14B | $1.03B | $1.13B | $1.13B | $1.31B |
| -短期投资 | $656.57M | $686.07M | $705.17M | $705.17M | $686.62M |
| 应收款 | $339.83M | $291.28M | – | – | $399.16M |
| -应收账款 | $339.83M | $291.28M | – | – | $399.16M |
| 预付资产 | $374.89M | $406.36M | – | – | $383.39M |
| 其他流动资产 | $350.17M | $303.96M | $1.08B | $1.08B | $220.35M |
| 非流动资产合计 | $6.25B | $6.17B | $6.11B | $6.11B | $2.95B |
| 固定资产净值 | $594.20M | $598.08M | $584.11M | $584.11M | $542.65M |
| -固定资产原值 | $594.20M | $598.08M | $950.91M | $950.91M | $542.65M |
| 投资及预付款 | $44.51M | $47.02M | $47.07M | $47.07M | $45.17M |
| 商誉及其他无形资产 | $641.65M | $601.43M | $618.70M | $618.70M | $524.47M |
| -商誉 | $477.08M | $435.04M | $439.75M | $439.75M | $389.52M |
| -其他无形资产 | $164.57M | $166.38M | $178.94M | $178.94M | $134.95M |
| 一年以上递延资产 | $2.88B | $2.90B | $2.91B | $2.91B | – |
| 其他非流动资产 | $2.09B | $2.02B | $1.95B | $1.95B | $1.84B |
| 负债合计 | $6.08B | $5.86B | $5.76B | $5.76B | $5.37B |
| 流动负债合计 | $4.88B | $4.67B | $4.53B | $4.53B | $4.14B |
| 应付款 | $796.18M | $708.21M | $716.81M | $716.81M | $484.61M |
| -应付账款 | $115.64M | $114.86M | $120.46M | $120.46M | $107.35M |
| -应付税款合计 | $614.96M | $532.72M | $540.04M | $540.04M | $314.19M |
| -其他应付款 | $65.58M | $60.63M | $56.31M | $56.31M | $63.07M |
| 一年内应计费用 | $1.18B | $1.13B | $1.10B | $1.10B | $1.12B |
| 短期债务及融资租赁负债 | $114.77M | $117.04M | $114.43M | $114.43M | $112.35M |
| -一年内到期债务 | $53.33M | $56.12M | $50.61M | $50.61M | $52.77M |
| -一年内到期融资租赁负债 | $61.44M | $60.92M | $63.82M | $63.82M | $59.57M |
| 一年内预提费用 | $2.31B | $2.25B | $2.18B | $2.18B | $2.07B |
| 其他流动负债 | $485.72M | $465.09M | $413.08M | $413.08M | $352.15M |
| 非流动负债合计 | $1.20B | $1.20B | $1.23B | $1.23B | $1.23B |
| 长期债务及融资租赁负债 | $1.15B | $1.14B | $1.16B | $1.16B | $1.16B |
| -长期债务 | $990.56M | $986.62M | $1.00B | $1.00B | $1.01B |
| -长期融资租赁负债 | $156.28M | $152.69M | $159.90M | $159.90M | $151.11M |
| 其他非流动负债 | $56.53M | $58.82M | $68.40M | $68.40M | $72.99M |
| 股东权益合计 | $3.02B | $3.03B | $3.27B | $3.27B | $573.04M |
| 股东权益 | $3.02B | $3.03B | $3.27B | $3.27B | $573.04M |
| 股本 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -普通股 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $10.39B | $10.44B | $10.69B | $10.69B | $10.74B |
| 留存收益 | -$7.35B | -$7.40B | -$7.41B | -$7.41B | -$10.17B |
| 不影响留存收益的损益 | -$15.39M | -$10.37M | $625,000.00 | $625,000.00 | -$1.42M |
| -累计折旧 | – | – | -$366.80M | -$366.80M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $349.93M | $307.68M | $1.17B | $246.23M | $291.25M |
| 持续经营经营活动现金流净额 | $349.93M | $307.68M | $1.17B | $246.23M | $291.25M |
| 持续经营净利润 | $50.29M | $14.25M | $2.84B | $2.76B | $46.07M |
| 持续经营损益 | $2.92M | $3.22M | $7.57M | $2.58M | $2.62M |
| 折旧、折耗与摊销 | $38.77M | $36.63M | $135.23M | $37.27M | $33.76M |
| 递延税款 | $19.57M | $1.87M | -$2.90B | – | – |
| 其他非现金项目 | -$3.71M | $1.69M | -$5.58M | -$3.26M | $2.50M |
| 营运资金变动 | $178.30M | $176.35M | $828.99M | $284.09M | $155.11M |
| -预付资产变动 | -$43.90M | $73.94M | -$51.03M | -$43.81M | -$8.51M |
| -应付账款及应计费用变动 | $160.32M | $38.64M | $407.25M | $218.59M | $42.32M |
| -其他流动资产变动 | $7.65M | $7.42M | $26.98M | $6.98M | $8.75M |
| -其他流动负债变动 | -$8.42M | -$8.23M | -$33.24M | -$7.48M | -$10.20M |
| -其他营运资金变动 | $62.65M | $64.59M | $479.03M | $109.81M | $122.75M |
| 投资活动现金流净额 | -$115.36M | $50.80M | $406.74M | $90.28M | -$179.80M |
| 持续经营投资活动现金流净额 | -$115.36M | $50.80M | $406.74M | $90.28M | -$179.80M |
| 固定资产购置及出售净额 | -$9.39M | -$3.73M | $71,000.00 | -$8.84M | -$1.49M |
| 投资购置及出售净额 | -$58.52M | $54.30M | $715.32M | $203.54M | $25.92M |
| 其他投资变动净额 | -$8.70M | $239,000.00 | -$1.33M | $0.00 | – |
| 筹资活动现金流 | -$162.06M | -$366.59M | -$685.53M | -$174.16M | $187.90M |
| 持续经营筹资活动现金流净额 | -$162.06M | -$366.59M | -$685.53M | -$174.16M | $187.90M |
| 债务发行及偿还净额 | -$35.69M | -$31.47M | $5.58M | -$25.04M | $475.45M |
| 普通股发行净额 | -$91.79M | -$300.00M | -$499.99M | -$99.99M | -$207.30M |
| 其他筹资费用净额 | -$34.59M | -$35.12M | -$205.98M | -$56.69M | -$87.55M |
| 期末现金余额 | $1.90B | $1.83B | $1.84B | $1.84B | $1.67B |
| 现金净变动 | $72.50M | -$8.11M | $889.65M | $162.35M | $299.35M |
| 期初现金余额 | $1.83B | $1.84B | $946.04M | $1.67B | $1.38B |
| 汇率变动影响 | -$2.95M | -$1.88M | $1.68M | $802,000.00 | -$240,000.00 |
| 自由现金流 | $319.63M | $287.26M | $1.12B | $227.62M | $277.82M |
| 业务购买及出售净额 | – | – | -$307.32M | -$104.41M | -$202.91M |
| 股票期权行使所得 | – | – | $14.86M | $7.56M | – |
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