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美股市場個股詳情
LYFT Lyft Inc
- 12.650
- +0.190+1.52%
收盤價 05/02 16:00 (美東)
- 12.740
- +0.090+0.71%
盤後 20:01 (美東)
53.17億總市值210.83市盈率TTM
12.900最高價12.565最低價923.72萬股成交量12.630今開12.460昨收1.18億成交額2.41%換手率210.83市盈率(靜)4.20億總股本19.06552周最高6.93市淨率48.53億流通值8.92552周最低--股息TTM3.84億流通股88.600歷史最高--股息率TTM2.69%振幅7.850歷史最低12.735平均價1股每手
Lyft Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 17.76%19.84億 | 17.76%19.84億 | 15.62%19.27億 | 6.02%18億 | -5.08%16.66億 | -6.21%16.85億 | -6.21%16.85億 | -6.55%16.67億 | -6.03%16.98億 | -21.54%17.55億 |
| -現金和現金等價物 | 35.92%7.59億 | 35.92%7.59億 | 30.44%7.7億 | -5.34%6.04億 | -0.33%5.08億 | 98.74%5.59億 | 98.74%5.59億 | 310.91%5.91億 | 166.79%6.38億 | 137.16%5.1億 |
| -短期投資 | 8.75%12.25億 | 8.75%12.25億 | 7.49%11.57億 | 12.86%11.96億 | -7.03%11.58億 | -25.67%11.27億 | -25.67%11.27億 | -34.37%10.76億 | -32.40%10.6億 | -38.41%12.45億 |
| 其他流動資產 | 8.28%9.66億 | 8.28%9.66億 | 12.80%9.4億 | 12.60%8.8億 | 11.41%8.83億 | 13.51%8.92億 | 13.51%8.92億 | --8.34億 | --7.81億 | --7.93億 |
| 流動資產合計 | 14.48%29.51億 | 14.48%29.51億 | 14.68%28.67億 | 8.09%26.8億 | 0.05%25.49億 | -0.21%25.77億 | -0.21%25.77億 | 1.11%25億 | 0.81%24.79億 | -13.22%25.48億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.18%5.93億 | 5.18%5.93億 | -1.66%5.68億 | 6.74%6.17億 | 19.65%6.4億 | 25.73%5.64億 | 25.73%5.64億 | 2.46%5.77億 | -0.78%5.78億 | 1.45%5.34億 |
| -固定資產 | 5.40%8.55億 | 5.40%8.55億 | -1.66%5.68億 | 6.74%6.17億 | 19.65%6.4億 | 20.62%8.11億 | 20.62%8.11億 | 2.46%5.77億 | -0.78%5.78億 | 1.45%5.34億 |
| -累計折舊 | -5.92%-2.62億 | -5.92%-2.62億 | ---- | ---- | ---- | -10.39%-2.47億 | -10.39%-2.47億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -7.30%2.94億 | -7.30%2.94億 | -4.27%3.05億 | -6.81%3.07億 | -6.65%3.12億 | -6.06%3.17億 | -6.06%3.17億 | -7.15%3.18億 | -6.34%3.29億 | 45.93%3.34億 |
| -商譽 | -2.49%2.51億 | -2.49%2.51億 | 0.26%2.56億 | -2.08%2.55億 | -2.31%2.56億 | -1.45%2.58億 | -1.45%2.58億 | -2.27%2.56億 | -0.54%2.61億 | 45.33%2.62億 |
| -其他無形資產 | -28.13%4,277.6萬 | -28.13%4,277.6萬 | -22.80%4,824.2萬 | -24.89%5,129.9萬 | -22.50%5,559.1萬 | -21.90%5,951.5萬 | -21.90%5,951.5萬 | -22.89%6,249.2萬 | -23.42%6,829.4萬 | 48.15%7,173.2萬 |
| 投資和預付款 | 6.64%4,251.6萬 | 6.64%4,251.6萬 | 9.30%4,298.2萬 | -0.42%3,970.4萬 | 48.30%3,929萬 | 51.08%3,987萬 | 51.08%3,987萬 | 49.37%3,932.4萬 | -74.39%3,987萬 | -62.26%2,649.3萬 |
| 其他非流動資產 | 45.86%15.55億 | 45.86%15.55億 | 41.92%14.8億 | 32.74%13.54億 | 12.52%12.23億 | -8.18%10.66億 | -8.18%10.66億 | -12.71%10.43億 | -15.60%10.2億 | 7.94%10.87億 |
| 非流動資產合計 | 25.04%24.85億 | 25.04%24.85億 | 21.12%23.96億 | 17.81%23.17億 | 11.69%22.14億 | 0.68%19.87億 | 0.68%19.87億 | -7.03%19.78億 | -14.41%19.67億 | 8.13%19.82億 |
| 總資產 | 19.07%54.35億 | 19.07%54.35億 | 17.53%52.63億 | 12.39%49.97億 | 5.14%47.62億 | 0.18%45.64億 | 0.18%45.64億 | -2.65%44.78億 | -6.54%44.46億 | -5.01%45.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.28%4.9億 | 16.28%4.9億 | 29.70%5.42億 | -7.70%4.73億 | -25.00%4.26億 | -31.98%4.21億 | -31.98%4.21億 | -19.03%4.18億 | -1.42%5.12億 | 15.27%5.67億 |
| -應付賬款 | 35.17%9,770.4萬 | 35.17%9,770.4萬 | 92.69%1.09億 | 86.50%1.16億 | 1.14%1.04億 | -32.95%7,228.2萬 | -32.95%7,228.2萬 | -37.04%5,674.3萬 | -37.74%6,223.5萬 | 8.08%1.03億 |
| -應付稅費 | 12.70%3.34億 | 12.70%3.34億 | 19.30%3.67億 | -25.56%3.06億 | -36.45%2.71億 | -35.33%2.96億 | -35.33%2.96億 | -21.07%3.07億 | 7.89%4.11億 | 15.53%4.26億 |
| -其他應付款 | 10.50%5,813.5萬 | 10.50%5,813.5萬 | 22.69%6,613.7萬 | 29.65%5,105萬 | 32.06%5,044.2萬 | -1.26%5,260.9萬 | -1.26%5,260.9萬 | 46.90%5,390.4萬 | 0.79%3,937.5萬 | 36.49%3,819.6萬 |
| 應計費用 | 10.14%9.42億 | 10.14%9.42億 | 13.88%9.51億 | 13.15%9.05億 | 14.50%8.98億 | 14.34%8.55億 | 14.34%8.55億 | 40.84%8.35億 | 42.64%8億 | 44.08%7.85億 |
| 現行撥備 | 27.17%17.01億 | 27.17%17.01億 | 20.40%15.93億 | 13.75%14.9億 | 2.75%13.91億 | -5.61%13.38億 | -5.61%13.38億 | 4.51%13.23億 | 6.04%13.1億 | 27.00%13.54億 |
| 短期借款與租賃負債 | 564.59%4.54億 | 564.59%4.54億 | 585.85%4.72億 | 613.41%4.72億 | 1.46%7,259.1萬 | -16.73%6,835.4萬 | -16.73%6,835.4萬 | -18.72%6,877.2萬 | -34.86%6,622.2萬 | -33.53%7,154.5萬 |
| -短期借款 | 1,563.23%4.29億 | 1,563.23%4.29億 | 1,525.91%4.3億 | 1,680.42%4.29億 | -1.86%2,932.4萬 | -28.91%2,579.8萬 | -28.91%2,579.8萬 | -30.84%2,644.2萬 | -54.53%2,410.7萬 | -46.57%2,987.9萬 |
| -短期租賃負債 | -40.80%2,519.2萬 | -40.80%2,519.2萬 | -1.37%4,175.2萬 | 2.65%4,322.9萬 | 3.84%4,326.7萬 | -7.09%4,255.6萬 | -7.09%4,255.6萬 | -8.74%4,233萬 | -13.43%4,211.5萬 | -19.42%4,166.6萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他流動負債 | 5.18%2.93億 | 5.18%2.93億 | -4.31%2.91億 | -9.49%3.01億 | -7.40%3.32億 | 5.82%2.79億 | 5.82%2.79億 | -5.84%3.04億 | 6.43%3.33億 | 38.38%3.58億 |
| 流動負債總額 | 31.04%38.81億 | 31.04%38.81億 | 30.51%38.49億 | 20.54%36.41億 | -0.52%31.19億 | -5.46%29.62億 | -5.46%29.62億 | 5.89%29.49億 | 10.56%30.2億 | 21.66%31.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.24%7.18億 | -26.24%7.18億 | -30.49%6.78億 | -28.16%6.91億 | 11.70%10.67億 | -0.62%9.73億 | -0.62%9.73億 | -1.82%9.76億 | -3.47%9.62億 | -3.26%9.55億 |
| -長期借款 | -32.57%5.66億 | -32.57%5.66億 | -31.10%5.74億 | -28.43%5.78億 | 18.75%9.42億 | 4.50%8.39億 | 4.50%8.39億 | 2.34%8.34億 | 0.01%8.08億 | 0.76%7.93億 |
| -長期租賃負債 | 13.40%1.52億 | 13.40%1.52億 | -26.86%1.04億 | -26.74%1.13億 | -22.87%1.25億 | -23.96%1.34億 | -23.96%1.34億 | -20.77%1.42億 | -18.31%1.54億 | -19.11%1.62億 |
| 其他非流動負債 | -21.22%6,926.9萬 | -21.22%6,926.9萬 | -5.64%8,051.6萬 | 14.25%8,718.2萬 | 49.45%8,492.5萬 | 58.03%8,792.4萬 | 58.03%8,792.4萬 | 52.38%8,532.6萬 | 24.27%7,631萬 | 23.88%5,682.4萬 |
| 非流動負債總額 | -25.82%7.87億 | -25.82%7.87億 | -28.49%7.59億 | -25.04%7.79億 | 13.82%11.52億 | 2.53%10.61億 | 2.53%10.61億 | 1.07%10.61億 | -1.86%10.39億 | -2.06%10.12億 |
| 總負債 | 16.04%46.68億 | 16.04%46.68億 | 14.90%46.07億 | 8.88%44.19億 | 2.98%42.71億 | -3.47%40.23億 | -3.47%40.23億 | 4.57%40.1億 | 7.10%40.59億 | 14.87%41.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.22%-102.58億 | 0.22%-102.58億 | -0.64%-103.2億 | -0.63%-103.07億 | -1.82%-103.12億 | -3.42%-102.81億 | -3.42%-102.81億 | -9.65%-102.55億 | -14.69%-102.43億 | -18.42%-101.28億 |
| 資本公積 | 1.92%110.35億 | 1.92%110.35億 | 2.30%109.79億 | 2.44%108.93億 | 2.81%108.1億 | 4.76%108.27億 | 4.76%108.27億 | 5.97%107.32億 | 7.32%106.33億 | 8.16%105.15億 |
| 不影響留存收益的損益 | -104.14%-1,010.3萬 | -104.14%-1,010.3萬 | 64.15%-332.9萬 | -103.32%-777.3萬 | -46.19%-627.3萬 | 13.99%-494.9萬 | 13.99%-494.9萬 | 2.29%-928.6萬 | 65.21%-382.3萬 | 57.98%-429.1萬 |
| 股東權益總額 | 41.64%7.67億 | 41.64%7.67億 | 40.03%6.56億 | 49.24%5.78億 | 28.62%4.91億 | 39.33%5.42億 | 39.33%5.42億 | -38.82%4.68億 | -59.99%3.87億 | -67.01%3.82億 |
| 總權益 | 41.64%7.67億 | 41.64%7.67億 | 40.03%6.56億 | 49.24%5.78億 | 28.62%4.91億 | 39.33%5.42億 | 39.33%5.42億 | -38.82%4.68億 | -59.99%3.87億 | -67.01%3.82億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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