vs
雅培（ABT）与优步（UBER）财务数据对比。点击上方公司名可切换其他公司
优步的季度营收约是雅培的1.3倍（$14.4B vs $11.5B），雅培净利率更高（15.5% vs 2.1%，领先13.4%），优步同比增速更快（20.1% vs 4.4%），优步自由现金流更多（$2.8B vs $2.6B），过去两年优步的营收复合增速更高（19.1% vs 7.2%）
雅培是总部位于美国伊利诺伊州雅培园的跨国医疗健康企业，业务覆盖美国境外市场药品销售、诊断产品、营养产品及医疗器械等板块，在全球医疗健康领域拥有较高的行业知名度与广泛的市场覆盖。
优步是总部位于美国加利福尼亚州旧金山的跨国出行科技企业，核心业务涵盖网约车、快递、食品配送及货运服务，业务覆盖全球约70个国家和15000座城市，是全球规模最大的共享出行平台，月活用户超1.8亿，活跃司机及配送员超600万。
ABT vs UBER — 直观对比
营收规模更大
UBER
是对方的1.3倍
$11.5B
营收增速更快
UBER
高出15.7%
4.4%
净利率更高
ABT
高出13.4%
2.1%
自由现金流更多
UBER
多$182.0M
$2.6B
两年增速更快
UBER
近两年复合增速
7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.5B | $14.4B |
| 净利润 | $1.8B | $296.0M |
| 毛利率 | 57.0% | — |
| 营业利润率 | 19.6% | 12.3% |
| 净利率 | 15.5% | 2.1% |
| 营收同比 | 4.4% | 20.1% |
| 净利润同比 | -80.8% | -95.7% |
| 每股收益（稀释后） | $1.01 | $0.16 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ABTUBER
| Q4 25 | $11.5B | $14.4B | ||
| Q3 25 | $11.4B | $13.5B | ||
| Q2 25 | $11.1B | $12.7B | ||
| Q1 25 | $10.4B | $11.5B | ||
| Q4 24 | $11.0B | $12.0B | ||
| Q3 24 | $10.6B | $11.2B | ||
| Q2 24 | $10.4B | $10.7B | ||
| Q1 24 | $10.0B | $10.1B |
净利润ABTUBER
| Q4 25 | $1.8B | $296.0M | ||
| Q3 25 | $1.6B | $6.6B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $9.2B | $6.9B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.3B | $1.0B | ||
| Q1 24 | $1.2B | $-654.0M |
毛利率ABTUBER
| Q4 25 | 57.0% | — | ||
| Q3 25 | 55.4% | — | ||
| Q2 25 | 56.4% | — | ||
| Q1 25 | 56.9% | — | ||
| Q4 24 | 55.0% | — | ||
| Q3 24 | 55.8% | — | ||
| Q2 24 | 55.6% | — | ||
| Q1 24 | 55.2% | — |
营业利润率ABTUBER
| Q4 25 | 19.6% | 12.3% | ||
| Q3 25 | 18.1% | 8.3% | ||
| Q2 25 | 18.4% | 11.5% | ||
| Q1 25 | 16.3% | 10.6% | ||
| Q4 24 | 17.4% | 6.4% | ||
| Q3 24 | 17.5% | 9.5% | ||
| Q2 24 | 16.1% | 7.4% | ||
| Q1 24 | 13.9% | 1.7% |
净利率ABTUBER
| Q4 25 | 15.5% | 2.1% | ||
| Q3 25 | 14.5% | 49.2% | ||
| Q2 25 | 16.0% | 10.7% | ||
| Q1 25 | 12.8% | 15.4% | ||
| Q4 24 | 84.1% | 57.6% | ||
| Q3 24 | 15.5% | 23.3% | ||
| Q2 24 | 12.5% | 9.5% | ||
| Q1 24 | 12.3% | -6.5% |
每股收益（稀释后）ABTUBER
| Q4 25 | $1.01 | $0.16 | ||
| Q3 25 | $0.94 | $3.11 | ||
| Q2 25 | $1.01 | $0.63 | ||
| Q1 25 | $0.76 | $0.83 | ||
| Q4 24 | $5.26 | $3.21 | ||
| Q3 24 | $0.94 | $1.20 | ||
| Q2 24 | $0.74 | $0.47 | ||
| Q1 24 | $0.70 | $-0.32 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $8.9B | $7.6B |
| 总债务越低越好 | $12.9B | $10.6B |
| 股东权益账面价值 | $52.1B | $27.0B |
| 总资产 | $86.7B | $61.8B |
| 负债/权益比越低杠杆越低 | 0.25× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资ABTUBER
| Q4 25 | $8.9B | $7.6B | ||
| Q3 25 | $7.7B | $9.1B | ||
| Q2 25 | $7.3B | $7.4B | ||
| Q1 25 | $6.8B | $6.0B | ||
| Q4 24 | $8.0B | $7.0B | ||
| Q3 24 | $7.8B | $9.1B | ||
| Q2 24 | $7.2B | $6.3B | ||
| Q1 24 | $6.7B | $5.8B |
总债务ABTUBER
| Q4 25 | $12.9B | $10.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $14.1B | $9.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ABTUBER
| Q4 25 | $52.1B | $27.0B | ||
| Q3 25 | $51.0B | $28.1B | ||
| Q2 25 | $50.6B | $22.6B | ||
| Q1 25 | $48.8B | $22.0B | ||
| Q4 24 | $47.7B | $21.6B | ||
| Q3 24 | $39.8B | $14.8B | ||
| Q2 24 | $39.3B | $12.3B | ||
| Q1 24 | $38.8B | $11.1B |
总资产ABTUBER
| Q4 25 | $86.7B | $61.8B | ||
| Q3 25 | $84.2B | $63.3B | ||
| Q2 25 | $84.0B | $56.0B | ||
| Q1 25 | $81.4B | $52.8B | ||
| Q4 24 | $81.4B | $51.2B | ||
| Q3 24 | $74.4B | $47.1B | ||
| Q2 24 | $73.0B | $41.5B | ||
| Q1 24 | $72.5B | $39.6B |
负债/权益比ABTUBER
| Q4 25 | 0.25× | 0.39× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.30× | 0.44× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $3.3B | $2.9B |
| 自由现金流经营现金流 - 资本支出 | $2.6B | $2.8B |
| 自由现金流率自由现金流/营收 | 22.9% | 19.5% |
| 资本支出强度资本支出/营收 | 6.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.87× | 9.74× |
| 过去12个月自由现金流最近4个季度 | $7.4B | $9.8B |
8季度趋势，按日历期对齐
经营现金流ABTUBER
| Q4 25 | $3.3B | $2.9B | ||
| Q3 25 | $2.8B | $2.3B | ||
| Q2 25 | $2.0B | $2.6B | ||
| Q1 25 | $1.4B | $2.3B | ||
| Q4 24 | $2.9B | $1.8B | ||
| Q3 24 | $2.7B | $2.2B | ||
| Q2 24 | $2.0B | $1.8B | ||
| Q1 24 | $1.0B | $1.4B |
自由现金流ABTUBER
| Q4 25 | $2.6B | $2.8B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $1.5B | $2.5B | ||
| Q1 25 | $933.0M | $2.3B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $627.0M | $1.4B |
自由现金流率ABTUBER
| Q4 25 | 22.9% | 19.5% | ||
| Q3 25 | 20.2% | 16.6% | ||
| Q2 25 | 13.9% | 19.6% | ||
| Q1 25 | 9.0% | 19.5% | ||
| Q4 24 | 19.6% | 14.3% | ||
| Q3 24 | 20.2% | 18.9% | ||
| Q2 24 | 13.8% | 16.1% | ||
| Q1 24 | 6.3% | 13.4% |
资本支出强度ABTUBER
| Q4 25 | 6.0% | 0.5% | ||
| Q3 25 | 4.4% | 0.7% | ||
| Q2 25 | 4.5% | 0.7% | ||
| Q1 25 | 4.7% | 0.6% | ||
| Q4 24 | 6.6% | 0.4% | ||
| Q3 24 | 5.2% | 0.4% | ||
| Q2 24 | 5.1% | 0.9% | ||
| Q1 24 | 4.0% | 0.6% |
现金转化率ABTUBER
| Q4 25 | 1.87× | 9.74× | ||
| Q3 25 | 1.70× | 0.35× | ||
| Q2 25 | 1.15× | 1.89× | ||
| Q1 25 | 1.07× | 1.31× | ||
| Q4 24 | 0.31× | 0.25× | ||
| Q3 24 | 1.64× | 0.82× | ||
| Q2 24 | 1.51× | 1.79× | ||
| Q1 24 | 0.84× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ABT
暂无分部数据
UBER
| Mobility | $8.2B | 57% |
| Delivery | $4.9B | 34% |
| Freight | $1.3B | 9% |
