AMZN 亞馬遜

228.93
3.45
(-1.48%)

亞馬遜 AMZN 綜合經銷

228.93
3.45
(-1.48%)
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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
營業現金流
35,525,000 32,515,000 17,015,000 45,636,000 25,971,000 25,281,000 18,989,000 42,465,000 21,217,000 16,476,000 4,788,000 29,173,000 11,404,000 8,965,000 -2,790,000 22,086,000 7,313,000 12,715,000 4,213,000 30,431,000
稅後淨利
21,187,000 18,164,000 17,127,000 20,004,000 15,328,000 13,485,000 10,431,000 10,624,000 9,879,000 6,750,000 3,172,000 278,000 2,872,000 -2,028,000 -3,844,000 14,323,000 3,156,000 7,778,000 8,107,000 7,222,000
折舊費用
16,796,000 15,227,000 14,262,000 15,631,000 13,442,000 12,038,000 11,684,000 13,820,000 12,131,000 11,589,000 11,123,000 12,685,000 9,867,000 9,379,000 8,978,000 9,802,000 8,948,000 8,038,000 7,508,000 7,618,000
調整項目
4,865,000 5,287,000 1,379,000 2,901,000 3,875,000 5,842,000 6,757,000 4,516,000 3,643,000 4,430,000 4,810,000 5,684,000 3,919,000 9,695,000 10,153,000 -11,810,000 4,453,000 3,052,000 2,583,000 -888,000
應收帳款增減
-1,977,000 -1,125,000 1,247,000 -4,023,000 -701,000 -2,209,000 3,684,000 -7,447,000 -13,047,000 -8,370,000 1,521,000 -8,788,000 -4,794,000 -6,799,000 -1,516,000 -6,556,000 -4,890,000 -4,462,000 -2,255,000 -4,561,000
存貨增減
-827,000 -4,054,000 -1,222,000 934,000 -1,509,000 -3,085,000 1,776,000 2,643,000 808,000 -2,373,000 371,000 3,180,000 732,000 -3,890,000 -2,614,000 -1,915,000 -7,059,000 -209,000 -304,000 329,000
其他營業活動資產增減
-4,039,000 -2,971,000 -3,402,000 -4,190,000 -4,537,000 -3,055,000 -2,701,000 -2,802,000 6,329,000 3,203,000 - - - - - - - - - -
負債增減
-480,000 1,987,000 -12,376,000 14,379,000 73,000 2,265,000 -12,642,000 21,111,000 1,474,000 1,247,000 -16,209,000 16,134,000 -1,192,000 2,608,000 -13,947,000 18,242,000 2,705,000 -1,482,000 -11,426,000 20,711,000
投資現金流
-26,073,000 -39,424,000 -29,803,000 -37,443,000 -16,899,000 -22,138,000 -17,862,000 -12,601,000 -11,753,000 -9,673,000 -15,806,000 -10,821,000 -15,608,000 -12,078,000 906,000 -12,580,000 -14,828,000 -22,080,000 -8,666,000 -17,037,000
資本支出增減
-35,095,000 -32,183,000 -25,019,000 -27,834,000 -22,620,000 -17,620,000 -14,925,000 -14,588,000 -12,479,000 -11,455,000 -14,207,000 -16,592,000 -16,378,000 -15,724,000 -14,951,000 -18,935,000 -15,748,000 -14,288,000 -12,082,000 -14,823,000
投資增減
8,941,000 -6,356,000 -5,596,000 -8,856,000 5,001,000 -5,174,000 -573,000 1,133,000 1,174,000 1,055,000 777,000 5,450,000 318,000 2,279,000 20,989,000 4,271,000 577,000 -8,772,000 3,151,000 -3,463,000
其他投資活動現金流量
81,000 -885,000 812,000 -753,000 720,000 656,000 -2,364,000 854,000 -448,000 727,000 -2,376,000 321,000 452,000 1,367,000 -5,132,000 2,084,000 343,000 980,000 265,000 1,249,000
融資現金流
-44,000 -2,539,000 -47,000 -3,308,000 -2,758,000 -4,490,000 -1,256,000 -6,746,000 -8,948,000 -6,539,000 6,354,000 86,000 3,016,000 4,626,000 1,990,000 -3,100,000 -2,776,000 15,643,000 -3,476,000 -1,816,000
賣出及買回股票增減
- - - - - - - - - - - - - -3,334,000 -2,666,000 - - - - -
借款增減
-44,000 -2,539,000 -47,000 -3,308,000 -2,758,000 -4,490,000 -1,256,000 -6,746,000 -8,948,000 -6,539,000 6,354,000 86,000 3,016,000 7,960,000 4,656,000 -3,100,000 -2,776,000 15,643,000 -3,476,000 -1,816,000
其他籌資活動現金流量
- - - - - - - - - - - - - - - - - - - -
自由現金流
430,000 332,000 -8,004,000 17,802,000 3,351,000 7,661,000 4,064,000 27,877,000 8,738,000 5,021,000 -9,419,000 12,581,000 -4,974,000 -6,759,000 -17,741,000 3,151,000 -8,435,000 -1,573,000 -7,869,000 15,608,000
淨現金流
9,011,000 -8,440,000 -12,419,000 3,635,000 7,004,000 -1,659,000 -558,000 23,809,000 14,000 333,000 -4,519,000 19,075,000 -2,522,000 1,101,000 122,000 6,300,000 -10,490,000 6,512,000 -8,222,000 12,175,000

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