0001855612-26-000150
SEC filingGrab 2026年三季度营收增27%至$1,112 million,Adjusted EBITDA创纪录$237 million,并回购$400 million股份。
| 指标 | 本期 | 去年同期 | 同比 |
|---|---|---|---|
| Revenue | $1,112 million | $873 million | 27% |
| Operating profit | $108 million | $27 million | 297% |
| Profit for the period | $18 million | $17 million | 5% |
| Total Segment Adjusted EBITDA | $338 million | $231 million | 46% |
| Adjusted EBITDA | $237 million | $136 million | 73% |
| Adjusted EBITDA margin | 21.3% | 15.6% | +565 bps |
| Net cash from operating activities | $55 million | $(127) million | NM |
| Adjusted Free Cash Flow | $286 million | $203 million | 41% |
本季营收增长由三大核心板块共同驱动:Deliveries revenue 增21%至 $561 million、Mobility revenue 增10%至 $349 million,On-Demand GMV 增18%至 $6.8 billion,Group MTUs 达 57.2 million(+20%)。Adjusted EBITDA 利润率扩张565个基点至21.3%,主要来自各板块盈利能力改善;Operating profit 大增297%至 $108 million。但 Profit for the period 仅 $18 million,因 $57 million 金融资产及负债公允价值净亏损、$12 million 权益法投资减值、财务收入下降及所得税费用上升而几乎被抵消。
现金流方面,Operating Cash Flow 为 $55 million,同比改善 $182 million,主要受数字银行业务客户存款流入增加 $404 million 推动,部分被 Financial Services 贷款发放增加 $294 million 抵消;Adjusted Free Cash Flow 季度 $286 million,trailing twelve months 达 $533 million。资本返还上,公司于9月及10月回购 $400 million Class A ordinary shares,计划剩余 $500 million,若完成则自2024年初累计回购将达 $1.75 billion、注销逾10%流通股。流动性方面,Gross cash liquidity 由 $7.4 billion 降至 $7.1 billion,Net cash liquidity 由 $5.4 billion 降至 $5.0 billion。