Alphabet GOOG
單位：USD
167.62
2.89
(1.75%)
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 | 2020/Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 450,256,000 | 430,266,000 | 414,770,000 | 407,350,000 | 402,392,000 | 396,711,000 | 383,044,000 | 369,491,000 | 365,264,000 | 358,255,000 | 355,185,000 | 357,096,000 | 359,268,000 | 347,403,000 | 335,387,000 | 327,095,000 | 319,616,000 | 299,243,000 | 278,492,000 | 273,403,000 |
流動資產
| 163,711,000 | 157,541,000 | 161,995,000 | 165,471,000 | 171,530,000 | 176,310,000 | 168,788,000 | 161,985,000 | 164,795,000 | 166,109,000 | 172,371,000 | 177,853,000 | 188,143,000 | 184,110,000 | 175,697,000 | 172,137,000 | 174,296,000 | 164,369,000 | 149,069,000 | 147,018,000 |
現金及約當現金
| 23,466,000 | 19,959,000 | 27,225,000 | 24,493,000 | 24,048,000 | 30,702,000 | 25,929,000 | 25,924,000 | 21,879,000 | 21,984,000 | 17,936,000 | 20,886,000 | 20,945,000 | 23,719,000 | 23,630,000 | 26,622,000 | 26,465,000 | 20,129,000 | 17,742,000 | 19,644,000 |
短期投資合計
| 72,191,000 | 73,271,000 | 73,500,000 | 83,597,000 | 86,868,000 | 89,233,000 | 92,403,000 | 89,178,000 | 91,883,000 | 94,275,000 | 107,061,000 | 113,084,000 | 118,704,000 | 118,284,000 | 112,233,000 | 108,482,000 | 110,229,000 | 112,467,000 | 103,338,000 | 97,585,000 |
應收帳款淨額
| 52,340,000 | 49,104,000 | 47,087,000 | 44,552,000 | 47,964,000 | 41,020,000 | 38,804,000 | 36,036,000 | 40,258,000 | 36,176,000 | 37,073,000 | 35,622,000 | 40,270,000 | 34,800,000 | 32,851,000 | 28,499,000 | 31,384,000 | 25,513,000 | 21,595,000 | 23,735,000 |
存貨
| - | - | - | - | - | 2,957,000 | 2,231,000 | 2,315,000 | 2,670,000 | 3,156,000 | 1,980,000 | 1,369,000 | 1,170,000 | 1,278,000 | 907,000 | 888,000 | 728,000 | 835,000 | 815,000 | 889,000 |
其他流動資產
| 15,714,000 | 15,207,000 | 14,183,000 | 12,829,000 | 12,650,000 | 12,398,000 | 9,421,000 | 8,532,000 | 8,105,000 | 10,518,000 | 8,321,000 | 6,892,000 | 7,054,000 | 6,029,000 | 6,076,000 | 7,646,000 | 5,490,000 | 5,425,000 | 5,579,000 | 5,165,000 |
非流動資產
| 286,545,000 | 272,725,000 | 252,775,000 | 241,879,000 | 230,862,000 | 220,401,000 | 214,256,000 | 207,506,000 | 200,469,000 | 192,146,000 | 182,814,000 | 179,243,000 | 171,125,000 | 163,293,000 | 159,690,000 | 154,958,000 | 145,320,000 | 134,874,000 | 129,423,000 | 126,385,000 |
長期投資合計
| 37,982,000 | 36,177,000 | 34,172,000 | 33,994,000 | 31,008,000 | 30,907,000 | 31,224,000 | 31,213,000 | 30,492,000 | 30,419,000 | 30,665,000 | 30,544,000 | 29,549,000 | 26,101,000 | 25,532,000 | 25,294,000 | 20,703,000 | 14,656,000 | 12,961,000 | 12,367,000 |
不動產、廠房及設備
| 184,624,000 | 174,831,000 | 164,761,000 | 156,950,000 | 148,436,000 | 139,904,000 | 135,677,000 | 132,007,000 | 127,049,000 | 122,040,000 | 119,621,000 | 117,210,000 | 110,558,000 | 107,549,000 | 104,675,000 | 100,204,000 | 96,960,000 | 93,582,000 | 90,315,000 | 87,966,000 |
商譽
| 31,885,000 | 31,935,000 | 29,185,000 | 29,183,000 | 29,198,000 | 29,146,000 | 29,210,000 | 28,994,000 | 28,960,000 | 28,834,000 | 23,949,000 | 23,010,000 | 22,956,000 | 22,623,000 | 22,406,000 | 22,341,000 | 21,175,000 | 20,870,000 | 20,824,000 | 20,734,000 |
無形資產
| - | - | - | - | - | 1,833,000 | 1,966,000 | 1,968,000 | 2,084,000 | 2,192,000 | 1,377,000 | 1,313,000 | 1,417,000 | 1,549,000 | 1,626,000 | 1,823,000 | 1,445,000 | 1,520,000 | 1,697,000 | 1,840,000 |
遞延費用
| 17,180,000 | 15,915,000 | 14,958,000 | 11,687,000 | 12,169,000 | 10,983,000 | 9,357,000 | 6,885,000 | 5,261,000 | 2,991,000 | 1,490,000 | 1,388,000 | 1,284,000 | 1,195,000 | 1,153,000 | 1,129,000 | 1,084,000 | 972,000 | 895,000 | 730,000 |
其他非流動資產
| 14,874,000 | 13,867,000 | 9,699,000 | 10,065,000 | 10,051,000 | 7,628,000 | 6,822,000 | 6,439,000 | 6,623,000 | 5,670,000 | 5,712,000 | 5,778,000 | 5,361,000 | 4,276,000 | 4,298,000 | 4,167,000 | 3,953,000 | 3,274,000 | 2,731,000 | 2,748,000 |
總負債
| 125,172,000 | 116,147,000 | 114,017,000 | 114,506,000 | 119,013,000 | 123,509,000 | 115,903,000 | 108,597,000 | 109,120,000 | 104,629,000 | 99,766,000 | 103,092,000 | 107,633,000 | 102,836,000 | 97,822,000 | 97,082,000 | 97,072,000 | 86,323,000 | 71,170,000 | 69,744,000 |
流動負債
| 89,122,000 | 80,803,000 | 77,913,000 | 76,997,000 | 81,814,000 | 86,295,000 | 77,709,000 | 68,854,000 | 69,300,000 | 65,979,000 | 61,354,000 | 61,948,000 | 64,254,000 | 61,782,000 | 55,741,000 | 55,453,000 | 56,834,000 | 48,200,000 | 43,658,000 | 40,189,000 |
應付帳款
| 84,086,000 | 75,907,000 | 73,662,000 | 73,024,000 | 77,677,000 | 81,992,000 | 73,863,000 | 65,139,000 | 65,392,000 | 62,394,000 | 58,082,000 | 58,750,000 | 60,966,000 | 58,814,000 | 53,026,000 | 52,763,000 | 54,291,000 | 45,898,000 | 41,597,000 | 38,251,000 |
短期借款
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動負債
| 5,036,000 | 4,896,000 | 4,251,000 | 3,973,000 | 4,137,000 | 4,303,000 | 3,846,000 | 3,715,000 | 3,908,000 | 3,585,000 | 3,272,000 | 3,198,000 | 3,288,000 | 2,968,000 | 2,715,000 | 2,690,000 | 2,543,000 | 2,302,000 | 2,061,000 | 1,938,000 |
非流動負債
| 36,050,000 | 35,344,000 | 36,104,000 | 37,509,000 | 37,199,000 | 37,214,000 | 38,194,000 | 39,743,000 | 39,820,000 | 38,650,000 | 38,412,000 | 41,144,000 | 43,379,000 | 41,054,000 | 42,081,000 | 41,629,000 | 40,238,000 | 38,123,000 | 27,512,000 | 29,555,000 |
長期負債
| 10,883,000 | 12,297,000 | 13,238,000 | 13,228,000 | 13,253,000 | 13,781,000 | 13,705,000 | 13,697,000 | 14,701,000 | 14,653,000 | 14,734,000 | 14,791,000 | 14,817,000 | 14,288,000 | 14,328,000 | 13,887,000 | 13,932,000 | 13,902,000 | 4,018,000 | 5,016,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | 1,721,000 | 1,702,000 | 1,407,000 | 1,396,000 | 1,412,000 | 1,225,000 | 1,152,000 | 1,113,000 | 1,070,000 | 1,396,000 | 3,342,000 | 5,792,000 | 4,061,000 | 5,213,000 | 4,936,000 | 4,042,000 | 2,427,000 | 2,194,000 | 2,429,000 |
其他非流動負債
| 25,167,000 | 21,326,000 | 21,164,000 | 22,874,000 | 22,550,000 | 22,021,000 | 23,264,000 | 24,894,000 | 24,006,000 | 22,927,000 | 22,282,000 | 23,011,000 | 22,770,000 | 22,705,000 | 22,540,000 | 22,806,000 | 22,264,000 | 21,794,000 | 1,992,000 | 22,110,000 |
股東權益
| 325,084,000 | 314,119,000 | 300,753,000 | 292,844,000 | 283,379,000 | 273,202,000 | 267,141,000 | 260,894,000 | 256,144,000 | 253,626,000 | 255,419,000 | 254,004,000 | 251,635,000 | 244,567,000 | 237,565,000 | 230,013,000 | 222,544,000 | 212,920,000 | 207,322,000 | 203,659,000 |
普通股股本
| 84,800,000 | 82,030,000 | 79,732,000 | 77,913,000 | 76,534,000 | 74,591,000 | 72,248,000 | 70,269,000 | 68,184,000 | 66,258,000 | 64,402,000 | 62,832,000 | 61,774,000 | 61,193,000 | 60,436,000 | 59,436,000 | 58,510,000 | 57,307,000 | 55,937,000 | 53,688,000 |
資本公債
| 245,084,000 | 235,317,000 | 226,033,000 | 219,770,000 | 211,247,000 | 205,647,000 | 200,884,000 | 196,625,000 | 195,563,000 | 196,220,000 | 196,845,000 | 195,221,000 | 191,484,000 | 183,782,000 | 176,939,000 | 170,580,000 | 163,401,000 | 155,567,000 | - | - |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151,681,000 | 151,068,000 |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| -4,800,000 | -3,228,000 | -5,012,000 | -4,839,000 | -4,402,000 | -7,036,000 | -5,991,000 | -6,000,000 | -7,603,000 | -8,852,000 | -5,828,000 | -4,049,000 | -1,623,000 | -408,000 | 190,000 | -3,000 | 633,000 | 46,000 | -296,000 | -1,097,000 |
