Uber Technologies, Inc. (UBER)财务
NYSE · Technology · Software - Application · 员工36,600人 · CEO Dara Khosrowshahi
- 股价
- $65.25 -0.74%
- 市值
- $1330亿
- 企业价值
- $1430亿
- 最近财报
- Q2 '26 2026-08-05提交
- 下次财报
- 2026-11-04 EPS预期 $0.86
营收(TTM)$552亿+16.7% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)12.5%+2.9 百分点 对比去年同期营业利润 $68.9亿
净利润(TTM)$95.8亿-24.1% 对比去年同期税后,含营业外收益
自由现金流(TTM)$101亿+18.5% 对比去年同期资本支出 $3.08亿
稀释EPS(TTM)$4.55-22.5% 对比去年同期最近4个季度之和
净现金-$93.4亿-147.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $1330亿 EV $1430亿
- 营收
- $552亿 过去12个月
- 营收增速
- +11% FY2026年一致预期
- 净利润率
- 17.3% 净利润 / 营收,TTM
- P/E
- 14.1× 预期 19.4×(FY2026)
- P/S
- 2.4× 股价 / 营收,TTM
- EV / EBITDA
- 17.8× TTM
- 自由现金流
- $101亿 过去12个月
- 净利润
- $95.8亿 过去12个月
- 营收预期
- $578亿 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $147亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-05):营收符合预期,EPS 超预期0.6%营收$142亿,预期$142亿(-0.3%);EPS $0.81,预期$0.81(+0.6%)。
- 营收增长放缓:同比12.2%Q2 '26营收$142亿,此前四个季度的平均值为18.3%。
- 营业利润率12.5%(TTM),较去年同期+2.9 百分点营收增长16.7%,营业利润增长52.8%。
- 资本支出占营收的0.6%(去年为0.5%)最近4个季度投入$3.08亿(同比+23.7%)。自由现金流$101亿,相当于净利润的105.6%。
- 股东回报$69亿 = 自由现金流的68.2%回购$69亿(去年为$40.8亿),股息$0,股权激励$19.4亿(TTM)。
- 稀释股数一年内减少3.5%Q2 '26稀释股数20.5亿,一年前为21.2亿。
- 净债务 $93.4亿现金 + 短期投资 $53.9亿,含租赁债务 $147亿;一年前净债务 $37.8亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $142亿 | $127亿 | +12.2% |
| 毛利率 | 44.9% | 39.8% | +5.1 百分点 |
| 营业利润 | $20.8亿 | $14.5亿 | +43.3% |
| 营业利润率 | 14.6% | 11.5% | +3.2 百分点 |
| 净利润 | $23.9亿 | $13.6亿 | +76.7% |
| 稀释EPS | $1.17 | $0.63 | +85.7% |
| 经营现金流 | $28.6亿 | $25.6亿 | +11.6% |
| 资本支出 | $7000万 | $8900万 | -21.3% |
| 自由现金流 | $27.9亿 | $24.8亿 | +12.8% |
| R&D | $10.4亿 | $8.4亿 | +24.2% |
| 股权激励费用 | $5.5亿 | $4.75亿 | +15.8% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $142亿 | $142亿 | -0.3% |
| EPS(一致预期口径) | $0.81 | $0.81 | +0.6% |
来自2026-08-05发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Mobility | $73.6亿 | +1.0% | 51.9% | $300亿 | +10.9% | |
| Delivery | $52.5亿 | +27.9% | 37.0% | $197亿 | +30.2% | |
| Freight | $15.8亿 | +25.5% | 11.2% | $55亿 | +7.7% |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States And Canada | $76.1亿 | +16.0% | 53.6% | $284亿 | +13.3% | |
| EMEA | $37.5亿 | -3.7% | 26.4% | $163亿 | +16.5% | |
| Asia Pacific | $18.1亿 | +28.8% | 12.7% | $66.6亿 | +25.3% | |
| Latin America | $10.2亿 | +29.5% | 7.2% | $38.2亿 | +31.2% |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q2 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Material Reconciling Items | – | – | – | – | – | – | – |
| Mobility | – | – | $22.2亿 | – | – | – | – |
| Delivery | – | – | $10.6亿 | – | – | – | – |
| Freight | – | – | -$2400万 | – | – | – | – |
各分部营业利润
季度各分部营业利润率
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $104亿
- 资本支出
- -$3.08亿
- 股票回购
- -$69亿
- 股息
- $0
- 收购
- -$7.73亿
- 债务净发行
- $17.2亿
- 股权激励费用
- $19.4亿
- 自由现金流
- $101亿
- 股东回报 / FCF
- 68.2%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 14.1× | 32.7× 5年中的3年 | 12.8× – 68.4× |
| EV / EBITDA | 17.8× | 80.8× 5年中的4年 | 24.4× – 239.0× |
| EV / 营收 | 2.6× | 3.3× | 1.7× – 4.9× |
| 股价 / FCF | 13.2× | 49.5× 5年中的4年 | 17.5× – 125.1× |
| 股价 / 净资产 | 4.9× | 7.1× | 5.5× – 11.1× |
| FCF收益率 | 7.6% | 2.7% | -0.9% – 5.7% |
| 投入资本回报率 | 13.0% | 1.4% | -7.6% – 11.2% |
| 净资产收益率 | 35.7% | -5.7% | -124.5% – 45.7% |
分析师
一致目标价 $104.41 (+60.0%)
区间 $74.00 – $150.00 · 评级 Buy
强烈买入1
买入51
持有11
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $578亿 | +11.1% | $3.36 | -28.9% | 19.4× | 29 |
| FY2027 | $668亿 | +15.5% | $4.44 | +31.9% | 14.7× | 29 |
| FY2028 | $759亿 | +13.7% | $5.59 | +26.0% | 11.7× | 24 |
| FY2029 | $836亿 | +10.1% | $6.48 | +15.9% | 10.1× | 21 |
| FY2030 | $909亿 | +8.7% | $7.30 | +12.5% | 8.9× | 13 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Uber Technologies, Inc.在近期10-Q / 10-K文件中标记的全部310项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| -$3500万 | -$5100万 | +31.4% | – | – | – | |
| Accounts Payable, Current | $13.7亿 | $10.2亿 | +33.7% | $10.1亿 | $8.58亿 | +18.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $43亿 | $37.7亿 | +14.0% | $38.3亿 | $33.3亿 | +14.8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $9300万 | $1.01亿 | -7.9% | $9100万 | $9500万 | -4.2% |
| Accretion (Amortization) of Discounts and Premiums, Investments | – | – | – | $1.58亿 | $2.51亿 | -37.1% |
| Accrued Employee Benefits, Current | $5.73亿 | $4.8亿 | +19.4% | $7.77亿 | $6.49亿 | +19.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$4.32亿 | -$4.35亿 | +0.7% | -$4.32亿 | -$5.17亿 | +16.4% |
| Additional Paid in Capital | $357亿 | $406亿 | -12.1% | $381亿 | $428亿 | -11.0% |
| Advertising Expense | – | – | – | $22亿 | $19亿 | +15.8% |
| Amortization of Intangible Assets | $6400万 | $6500万 | -1.5% | $2.69亿 | $2.94亿 | -8.5% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 470万 | 2160万 | -78.2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $5.63亿 | $4.89亿 | +15.1% | $18.8亿 | $18.5亿 | +1.8% |
| Assets | $658亿 | $560亿 | +17.5% | $618亿 | $512亿 | +20.6% |
| Assets, Current | $125亿 | $141亿 | -11.2% | $140亿 | $122亿 | +14.3% |
| Cash and Cash Equivalents, at Carrying Value | $48.7亿 | $64.4亿 | -24.4% | $71.1亿 | $58.9亿 | +20.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $71.8亿 | $96.7亿 | -25.8% | $96.5亿 | $86.1亿 | +12.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$9.33亿 | $10.7亿 | -187.4% | $10.4亿 | $16.1亿 | -35.4% |
| Commercial Paper | $0 | $0 | – | $0 | – | – |
| Common Stock, Dividends, Per Share, Declared | – | – | – | $0.00 | $0.00 | – |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 50亿 | 50亿 | 0.0% | 50亿 | 50亿 | 0.0% |
| Common Stock, Shares, Issued | 20.4亿 | 20.9亿 | -2.2% | 20.7亿 | 21.1亿 | -1.9% |
| Common Stock, Shares, Outstanding | 20.4亿 | 20.9亿 | -2.2% | 20.7亿 | 21.1亿 | -1.9% |
| Common Stock, Value, Issued | $0 | $0 | – | $0 | $0 | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $2200万 | -$500万 | +540.0% | $4000万 | -$1100万 | +463.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $23.8亿 | $14.1亿 | +69.6% | $101亿 | $97.6亿 | +3.9% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $24.1亿 | $14亿 | +71.8% | $102亿 | $97.5亿 | +4.4% |
| Contract with Customer, Receivable, Credit Loss Expense (Reversal) | – | – | – | $2.49亿 | $2.52亿 | -1.2% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $78.2亿 | $76.1亿 | +2.7% | $313亿 | $267亿 | +17.6% |
| Costs and Expenses | $123亿 | $112亿 | +9.8% | $465亿 | $412亿 | +12.8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1.64亿 | $2200万 | +645.5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1.53亿 | $2.05亿 | -25.4% |
| Current Income Tax Expense (Benefit) | – | – | – | $4.33亿 | $2.69亿 | +61.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $1.16亿 | $4200万 | +176.2% |
| Debt and Equity Securities, Gain (Loss) | $16.1亿 | -$1700万 | +9,582.4% | $18.3亿2024-12-31 | $16.1亿 | +13.8% |
| Debt and Equity Securities, Unrealized Gain (Loss) | -$14.7亿2026-03-31 | $5100万 | -2,990.2% | -$9700万 | $18.3亿 | -105.3% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $7600万 | $7100万 | +7.0% | $7900万 | $7800万 | +1.3% |
| Debt Securities, Available-for-sale | $101亿 | $104亿 | -2.4% | $103亿 | $85.6亿 | +20.6% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $100万 | $500万 | -80.0% | $1200万 | $800万 | +50.0% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $1200万 | $200万 | +500.0% | $0 | $400万 | -100.0% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Amortized Cost | $101亿 | $104亿 | -2.3% | $103亿 | $85.6亿 | +20.5% |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | – | – | – | $0 | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$1.18亿 | -$51.5亿 | +97.7% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$47.6亿 | -$1600万 | -29,643.8% |
| Deferred Income Tax Assets, Net | $102亿 | $65.2亿 | +55.8% | $110亿 | $61.7亿 | +77.5% |
| Deferred Income Tax Expense (Benefit) | $6.65亿 | $8700万 | +664.4% | -$47.8亿 | -$60.3亿 | +20.7% |
| Deferred Income Tax Liabilities, Net | $2600万 | $6800万 | -61.8% | $3100万 | $900万 | +244.4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $9800万 | -$8.57亿 | +111.4% |
| Deferred Tax Asset, Interest Carryforward | $6.57亿2025-12-31 | $7.6亿 | -13.6% | $6.57亿 | $7.6亿 | -13.6% |
| Deferred Tax Assets, Gross | $129亿2025-12-31 | $132亿 | -2.4% | $129亿 | $132亿 | -2.4% |
| Deferred Tax Assets, Net | $109亿2025-12-31 | $61.6亿 | +77.2% | $109亿 | $61.6亿 | +77.2% |
| Deferred Tax Assets, Net of Valuation Allowance | $116亿2025-12-31 | $69.6亿 | +66.7% | $116亿 | $69.6亿 | +66.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | $31.8亿2025-12-31 | $43.2亿 | -26.4% | $31.8亿 | $43.2亿 | -26.4% |
| Deferred Tax Assets, Other | $3.07亿2025-12-31 | $3.81亿 | -19.4% | $3.07亿 | $3.81亿 | -19.4% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $16.4亿2025-12-31 | $15.4亿 | +6.6% | $16.4亿 | $15.4亿 | +6.6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $1.22亿2025-12-31 | $7100万 | +71.8% | $1.22亿 | $7100万 | +71.8% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $13亿2025-12-31 | $7.3亿 | +77.7% | $13亿 | $7.3亿 | +77.7% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements | $2.34亿2025-12-31 | $2.21亿 | +5.9% | $2.34亿 | $2.21亿 | +5.9% |
| Deferred Tax Assets, Valuation Allowance | $13.1亿2025-12-31 | $62.7亿 | -79.1% | $13.1亿 | $62.7亿 | -79.1% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-01