BABA 阿里巴巴集團

120.28
0.99
(0.83%)

阿里巴巴集團 BABA

單位：USD
120.28
0.99
(0.83%)
商業服務
成交股數
865萬
本益比
-
市值 2878.18億
報價時間 | -
單位：美金千元
科目 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
營業現金流
70,915,000 31,438,000 33,636,000 23,340,000 64,716,000 49,231,000 45,306,000 31,401,000 87,370,000 47,112,000 33,869,000 -7,040,000 80,366,000 35,830,000 33,603,000 24,183,000 103,208,000 54,296,000 50,099,000
稅後淨利
- - - - - - - - - - - - - - - - - - -
折舊費用
- - - - - - - - - - - - - - - - - - -
調整項目
- - - - - - - - - - - - - - - - - - -
應收帳款增減
- - - - - - - - - - - - - - - - - - -
存貨增減
- - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
- - - - - - - - - - - - - - - - - - -
負債增減
- - - - - - - - - - - - - - - - - - -
投資現金流
-111,003,000 964,000 -35,829,000 20,267,000 -30,925,000 -23,761,000 12,595,000 -26,808,000 -72,943,000 -8,148,000 -27,607,000 -87,254,000 -33,790,000 -29,773,000 -47,775,000 -27,701,000 -79,712,000 -69,053,000 -67,728,000
資本支出增減
- - - - - - - - - - - - - - - - - - -
投資增減
- - - - - - - - - - - - - - - - - - -
其他投資活動現金流量
- - - - - - - - - - - - - - - - - - -
融資現金流
14,251,000 -66,782,000 -19,582,000 -54,012,000 -17,214,000 -12,382,000 -24,636,000 -9,319,000 -23,808,000 -11,470,000 -21,022,000 -10,614,000 -18,697,000 -23,670,000 -11,468,000 30,270,000 -5,685,000 10,106,000 -4,609,000
賣出及買回股票增減
- - - - - - - - - - - - - - - - - - -
借款增減
- - - - - - - - - - - - - - - - - - -
其他籌資活動現金流量
- - - - - - - - - - - - - - - - - - -
自由現金流
70,915,000 31,438,000 33,636,000 23,340,000 64,716,000 49,231,000 45,306,000 31,401,000 87,370,000 47,112,000 33,869,000 -7,040,000 80,366,000 35,830,000 33,603,000 24,183,000 103,208,000 54,296,000 50,099,000
淨現金流
-25,837,000 -34,380,000 -21,775,000 -10,405,000 16,577,000 13,088,000 33,265,000 -4,726,000 -9,381,000 27,494,000 -14,760,000 -104,908,000 27,879,000 -17,613,000 -25,640,000 26,752,000 17,811,000 -4,651,000 -22,238,000
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