AMZN 亞馬遜

229.53
0.6
(+0.26%)

亞馬遜 AMZN 綜合經銷

229.53
0.6
(+0.26%)
showMore
單位：美金千元
科目 2025/Q3 2025/Q2 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
總資產
727,921,000 682,170,000 643,256,000 624,894,000 584,626,000 554,818,000 530,969,000 527,854,000 486,883,000 477,607,000 464,378,000 462,675,000 428,362,000 419,728,000 410,767,000 420,549,000 382,406,000 360,319,000 323,077,000 321,195,000
流動資產
196,866,000 191,420,000 184,645,000 190,867,000 175,792,000 173,307,000 163,989,000 172,351,000 142,995,000 140,482,000 136,221,000 146,791,000 131,463,000 133,667,000 133,876,000 161,580,000 138,531,000 140,848,000 121,408,000 132,733,000
現金及約當現金
66,922,000 57,741,000 66,207,000 78,779,000 75,091,000 71,178,000 72,852,000 73,387,000 49,605,000 49,529,000 49,343,000 53,888,000 34,947,000 37,478,000 36,393,000 36,220,000 29,944,000 40,380,000 33,834,000 42,122,000
短期投資合計
27,275,000 35,439,000 28,358,000 22,423,000 12,960,000 17,914,000 12,222,000 13,393,000 14,564,000 14,441,000 15,062,000 16,138,000 23,715,000 23,232,000 29,992,000 59,829,000 49,044,000 49,514,000 39,436,000 42,274,000
應收帳款淨額
61,175,000 57,415,000 54,216,000 55,451,000 51,638,000 50,106,000 47,768,000 52,253,000 43,420,000 39,925,000 37,646,000 42,360,000 36,154,000 34,804,000 32,504,000 32,891,000 28,610,000 26,835,000 24,289,000 24,542,000
存貨
41,494,000 40,825,000 35,864,000 34,214,000 36,103,000 34,109,000 31,147,000 33,318,000 35,406,000 36,587,000 34,170,000 34,405,000 36,647,000 38,153,000 34,987,000 32,640,000 30,933,000 24,119,000 23,849,000 23,795,000
其他流動資產
- - - - - - - - - - - - - - - - - - - -
非流動資產
531,055,000 490,750,000 - - - - - 355,503,000 343,888,000 337,125,000 328,157,000 315,884,000 296,899,000 286,061,000 276,891,000 258,969,000 243,875,000 219,471,000 201,669,000 188,462,000
長期投資合計
- - - - - - - - - - - - - - - - - - - -
不動產、廠房及設備
407,891,000 379,741,000 351,276,000 328,806,000 314,444,000 295,292,000 283,263,000 276,690,000 267,226,000 264,116,000 259,016,000 252,838,000 239,228,000 232,136,000 224,629,000 216,363,000 199,303,000 176,848,000 160,789,000 150,667,000
商譽
23,260,000 23,155,000 23,089,000 23,074,000 23,081,000 22,879,000 22,770,000 22,789,000 22,749,000 22,785,000 22,749,000 20,288,000 20,168,000 20,195,000 20,229,000 15,371,000 15,345,000 15,350,000 15,220,000 15,017,000
無形資產
- - - - - - - - - - - - - - - - - - - -
遞延費用
- - - - - - - - - - - - - - - - - - - -
其他非流動資產
99,904,000 87,854,000 84,246,000 82,147,000 71,309,000 63,340,000 60,947,000 56,024,000 53,913,000 50,224,000 46,392,000 42,758,000 37,503,000 33,730,000 32,033,000 27,235,000 29,227,000 27,273,000 25,660,000 22,778,000
總負債
358,290,000 348,395,000 337,389,000 338,924,000 325,475,000 318,371,000 314,308,000 325,979,000 303,910,000 309,005,000 309,852,000 316,632,000 290,873,000 288,326,000 276,766,000 282,304,000 261,842,000 245,516,000 219,757,000 227,791,000
流動負債
195,196,000 186,921,000 176,171,000 179,431,000 161,477,000 158,172,000 152,965,000 164,917,000 145,214,000 148,238,000 147,570,000 155,393,000 140,363,000 140,291,000 139,508,000 142,266,000 123,994,000 117,792,000 115,404,000 126,385,000
應付帳款
174,083,000 165,259,000 155,572,000 161,328,000 145,172,000 142,168,000 137,038,000 149,690,000 130,816,000 133,716,000 133,289,000 142,166,000 127,734,000 127,473,000 126,688,000 130,439,000 113,020,000 107,097,000 104,865,000 116,677,000
短期借款
- - - - - - - - - - - - - - - - - - - -
其他流動負債
21,113,000 21,662,000 20,599,000 18,103,000 16,305,000 16,004,000 15,927,000 15,227,000 14,398,000 14,522,000 14,281,000 13,227,000 12,629,000 12,818,000 12,820,000 11,827,000 10,974,000 10,695,000 10,539,000 9,708,000
非流動負債
163,094,000 161,474,000 - - - - - 161,062,000 158,696,000 160,767,000 162,282,000 161,239,000 150,510,000 148,035,000 137,258,000 140,038,000 137,848,000 127,724,000 104,353,000 101,406,000
長期負債
50,742,000 50,718,000 53,374,000 52,623,000 54,890,000 54,889,000 57,634,000 58,314,000 61,098,000 63,092,000 67,084,000 67,150,000 58,919,000 58,053,000 47,556,000 48,744,000 50,055,000 50,279,000 31,868,000 31,816,000
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
- - - - - - - - - - - - - - - - - - - -
其他非流動負債
112,352,000 110,756,000 - - - - - 102,748,000 97,598,000 97,675,000 95,198,000 94,089,000 91,591,000 89,982,000 89,702,000 91,294,000 87,793,000 77,445,000 72,485,000 69,590,000
股東權益
369,631,000 333,775,000 305,867,000 285,970,000 259,151,000 236,447,000 216,661,000 201,875,000 182,973,000 168,602,000 154,526,000 146,043,000 137,489,000 131,402,000 134,001,000 138,245,000 120,564,000 114,803,000 103,320,000 93,404,000
普通股股本
112,000 112,000 111,000 111,000 110,000 110,000 109,000 109,000 108,000 108,000 108,000 108,000 107,000 107,000 5,000 5,000 5,000 5,000 5,000 5,000
資本公債
229,344,000 208,157,000 189,993,000 172,866,000 152,862,000 137,534,000 124,049,000 113,618,000 102,994,000 93,115,000 86,365,000 83,193,000 82,915,000 80,043,000 82,071,000 85,915,000 71,592,000 68,436,000 60,658,000 52,551,000
保留盈餘
-7,837,000 -7,837,000 -7,837,000 -7,837,000 -7,837,000 -7,837,000 -7,837,000 -7,837,000 -7,837,000 -7,837,000 -7,837,000 -7,837,000 -7,837,000 -7,837,000 -4,503,000 -1,837,000 -1,837,000 -1,837,000 -1,837,000 -1,837,000
庫藏股票
135,679,000 130,923,000 124,514,000 120,864,000 115,934,000 110,633,000 103,938,000 99,025,000 92,711,000 86,896,000 79,863,000 75,066,000 69,419,000 63,871,000 58,793,000 55,538,000 51,879,000 48,724,000 45,160,000 42,865,000
其他權益
12,333,000 2,420,000 -914,000 -34,000 -1,918,000 -3,993,000 -3,598,000 -3,040,000 -5,003,000 -3,680,000 -3,973,000 -4,487,000 -7,115,000 -4,782,000 -2,365,000 -1,376,000 -1,075,000 -525,000 -666,000 -180,000

目前沒有任何討論