ABNB Airbnb
| 科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 25,056,000 | 20,959,000 | 22,172,000 | 26,320,000 | 24,537,000 | 20,645,000 | 21,439,000 | 21,188,000 | 20,018,000 | 16,038,000 | 16,076,590 | 19,059,126 | 17,068,442 | 13,708,474 | 13,582,003 | 15,484,810 | 12,339,077 | 10,491,499 | 8,728,479 | - |
流動資產
| 21,295,000 | 17,180,000 | 18,319,000 | 22,252,000 | 20,393,000 | 16,509,000 | 17,523,000 | 20,052,000 | 18,869,000 | 14,861,000 | 14,866,524 | 17,825,649 | 15,761,447 | 12,386,380 | 12,220,917 | 14,095,982 | 10,926,641 | 8,916,386 | 7,212,208 | - |
現金及約當現金
| 7,600,000 | 6,864,000 | 7,670,000 | 7,882,000 | 7,829,000 | 6,874,000 | 8,175,000 | 7,905,000 | 8,166,000 | 7,378,000 | 7,525,208 | 7,852,760 | 6,901,395 | 6,082,202 | 6,009,462 | 5,687,446 | 4,502,555 | 5,514,403 | 2,664,390 | - |
短期投資合計
| 3,892,000 | 3,747,000 | 3,583,000 | 3,369,000 | 3,264,000 | 3,197,000 | 2,787,000 | 2,435,000 | 2,428,000 | 2,244,000 | 2,103,898 | 2,057,487 | 2,435,661 | 2,255,038 | 1,926,005 | 1,755,257 | 2,086,666 | 910,700 | 1,830,821 | - |
應收帳款淨額
| 9,175,000 | 5,931,000 | 6,573,000 | 10,342,000 | 8,737,000 | 5,869,000 | 5,986,000 | 9,144,000 | 7,760,000 | 4,783,000 | 4,805,382 | 7,465,510 | 6,104,653 | 3,715,471 | 3,940,494 | 6,301,695 | 4,014,876 | 2,181,329 | 2,354,450 | - |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| 628,000 | 638,000 | 493,000 | 659,000 | 563,000 | 569,000 | 575,000 | 568,000 | 515,000 | 456,000 | 432,036 | 449,892 | 319,738 | 333,669 | 344,956 | 351,584 | 322,544 | 309,954 | - | - |
非流動資產
| 3,761,000 | 3,779,000 | 3,853,000 | 4,068,000 | 4,144,000 | 4,136,000 | 3,916,000 | 1,136,000 | 1,149,000 | 1,177,000 | 1,210,066 | 1,233,477 | 1,306,995 | 1,322,094 | 1,361,086 | 1,388,828 | 1,412,436 | 1,575,113 | 1,516,271 | - |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| - | - | - | - | - | - | 270,000 | 263,000 | 260,000 | 259,000 | 272,676 | 282,689 | 405,839 | 428,621 | 453,934 | 482,322 | 511,973 | 654,262 | 615,693 | - |
商譽
| - | - | - | - | - | - | - | - | - | 650,000 | 646,527 | 649,418 | 651,864 | 652,602 | 653,639 | 654,554 | 654,017 | 655,801 | 653,766 | - |
無形資產
| 775,000 | 777,000 | 783,000 | 783,000 | 786,000 | 792,000 | 676,000 | 679,000 | 682,000 | 34,000 | 38,154 | 42,426 | 46,673 | 52,308 | 57,981 | 63,653 | 69,325 | 75,886 | 74,567 | - |
遞延費用
| 2,459,000 | 2,439,000 | 2,601,000 | 2,825,000 | 2,886,000 | 2,881,000 | 2,775,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 527,000 | 563,000 | 469,000 | 460,000 | 472,000 | 463,000 | 195,000 | 194,000 | 207,000 | 234,000 | 252,709 | 258,944 | 202,619 | 188,563 | 195,532 | 188,299 | 177,121 | 189,164 | 172,245 | - |
總負債
| 17,119,000 | 12,547,000 | 13,684,000 | 18,318,000 | 16,641,000 | 12,480,000 | 12,316,000 | 16,129,000 | 14,727,000 | 10,478,000 | 10,536,454 | 13,814,101 | 12,331,026 | 8,932,761 | 9,133,069 | 12,091,609 | 9,179,654 | 7,589,716 | 8,407,255 | - |
流動負債
| 16,730,000 | 10,161,000 | 11,336,000 | 15,828,000 | 14,139,000 | 9,950,000 | 9,821,000 | 13,624,000 | 12,212,000 | 7,978,000 | 8,015,327 | 11,287,165 | 9,773,782 | 6,359,282 | 6,559,314 | 9,496,350 | 6,573,192 | 5,139,779 | 5,918,050 | - |
應付帳款
| 2,836,000 | 2,614,000 | 3,106,000 | 2,865,000 | 2,968,000 | 2,654,000 | 2,368,000 | 2,133,000 | 2,280,000 | 1,954,000 | 1,937,365 | 1,779,090 | 1,857,859 | 1,676,604 | 1,660,827 | 1,659,634 | 1,557,245 | 2,493,969 | 45,972 | - |
短期借款
| 11,171,000 | 5,931,000 | 6,573,000 | 10,342,000 | 8,737,000 | 5,869,000 | 5,986,000 | 9,144,000 | 7,760,000 | 4,783,000 | 4,805,382 | 7,465,510 | 6,104,653 | 3,715,471 | 3,940,494 | 6,301,695 | 4,014,876 | 2,181,329 | 62,711 | - |
其他流動負債
| 2,723,000 | 1,616,000 | 1,657,000 | 2,621,000 | 2,434,000 | 1,427,000 | 1,467,000 | 2,347,000 | 2,172,000 | 1,241,000 | 1,272,580 | 2,042,565 | 1,811,270 | 967,207 | 957,993 | 1,535,021 | 1,001,071 | 464,481 | - | - |
非流動負債
| 389,000 | 2,386,000 | 2,348,000 | 2,490,000 | 2,502,000 | 2,530,000 | 2,495,000 | 2,505,000 | 2,515,000 | 2,500,000 | 2,521,127 | 2,526,936 | 2,557,244 | 2,573,479 | 2,573,755 | 2,595,259 | 2,606,462 | 2,449,937 | 2,489,205 | - |
長期負債
| - | 1,995,000 | 1,994,000 | 1,993,000 | 1,992,000 | 1,991,000 | 1,990,000 | 1,989,000 | 1,988,000 | 1,987,000 | 1,985,659 | 1,984,618 | 1,983,578 | 1,982,537 | 1,981,496 | 1,980,455 | 1,979,398 | 1,815,562 | 1,811,302 | - |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動負債
| 389,000 | 391,000 | 354,000 | 497,000 | 510,000 | 539,000 | 505,000 | 516,000 | 527,000 | 513,000 | 535,468 | 542,318 | 573,666 | 590,942 | 592,259 | 614,804 | 627,064 | 634,375 | 297,824 | - |
股東權益
| 7,937,000 | 8,412,000 | 8,488,000 | 8,002,000 | 7,896,000 | 8,165,000 | 9,123,000 | 5,059,000 | 5,291,000 | 5,560,000 | 5,540,136 | 5,245,025 | 4,737,416 | 4,775,713 | 4,448,934 | 3,393,201 | 3,159,423 | 2,901,783 | 321,224 | - |
普通股股本
| - | - | - | - | - | - | - | - | - | - | 63 | 64 | 64 | 63 | 62 | 62 | 61 | 60 | 53 | - |
資本公債
| -4,883,000 | -4,225,000 | -3,843,000 | -4,109,000 | -3,914,000 | -3,425,000 | -2,324,000 | -6,198,000 | -6,341,000 | -5,965,000 | -5,783,403 | -5,997,692 | -6,376,533 | -6,357,741 | -6,412,242 | -7,246,135 | -7,177,918 | -6,005,707 | - | - |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,852,059 | - |
庫藏股票
| 12,841,000 | 12,602,000 | 12,378,000 | 12,116,000 | 11,819,000 | 11,639,000 | 11,452,000 | 11,290,000 | 11,662,000 | 11,557,000 | 11,365,347 | 11,266,683 | 11,126,300 | 11,140,284 | 10,864,266 | 10,639,267 | 10,339,480 | 8,904,791 | - | - |
其他權益
| -21,000 | 35,000 | -47,000 | -5,000 | -9,000 | -49,000 | -5,000 | -33,000 | -30,000 | -32,000 | -41,871 | -24,030 | -12,415 | -6,893 | -3,152 | 7 | -2,200 | 2,639 | - | - |
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