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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 39,113,000 | 30,698,000 | 26,640,000 | 28,848,000 | 18,915,000 | 30,656,000 | 28,666,000 | 23,509,000 | 23,614,000 | 23,353,000 | 19,422,000 | 25,106,000 | 24,934,000 | 25,539,000 | 21,890,000 | 19,289,000 | 22,677,000 | 17,003,000 | 13,993,000 | 11,451,000 |
稅後淨利
| 26,536,000 | 26,301,000 | 23,619,000 | 23,662,000 | 20,687,000 | 19,689,000 | 18,368,000 | 15,051,000 | 13,624,000 | 13,910,000 | 16,002,000 | 16,436,000 | 20,642,000 | 18,936,000 | 18,525,000 | 17,930,000 | 15,227,000 | 11,247,000 | 6,959,000 | 6,836,000 |
折舊費用
| 4,205,000 | 3,985,000 | 3,708,000 | 3,413,000 | 3,316,000 | 4,924,000 | 3,948,000 | 3,186,000 | 4,201,000 | 4,046,000 | 3,899,000 | 3,782,000 | 3,439,000 | 3,304,000 | 2,945,000 | 2,753,000 | 3,725,000 | 3,478,000 | 3,386,000 | 3,108,000 |
調整項目
| 5,256,000 | 4,201,000 | 4,583,000 | 4,236,000 | 5,183,000 | 3,926,000 | 3,414,000 | 3,899,000 | 5,500,000 | 4,601,000 | 3,738,000 | 3,991,000 | 3,078,000 | 493,000 | 1,291,000 | -161,000 | 2,023,000 | 1,522,000 | 1,321,000 | 4,465,000 |
應收帳款增減
| -4,570,000 | -1,431,000 | -3,057,000 | 3,167,000 | -6,518,000 | -2,821,000 | -2,948,000 | 4,454,000 | -4,615,000 | -97,000 | -1,969,000 | 4,364,000 | -5,819,000 | -2,409,000 | -3,661,000 | 2,794,000 | -5,445,000 | -3,601,000 | -80,000 | 2,602,000 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
其他營業活動資產增減
| 937,000 | -802,000 | -532,000 | -1,000,000 | 740,000 | -1,624,000 | -513,000 | -746,000 | -778,000 | -2,647,000 | -845,000 | -776,000 | -399,000 | -1,255,000 | -199,000 | 7,000 | -738,000 | -233,000 | -244,000 | -115,000 |
負債增減
| 6,749,000 | -1,556,000 | -1,681,000 | -4,630,000 | -4,493,000 | 6,562,000 | 6,397,000 | -2,335,000 | 5,682,000 | 3,540,000 | -1,403,000 | -2,691,000 | 3,993,000 | 6,470,000 | 2,989,000 | -4,034,000 | 7,885,000 | 4,590,000 | 2,651,000 | -5,445,000 |
投資現金流
| -16,180,000 | -18,011,000 | -2,781,000 | -8,564,000 | -6,167,000 | -7,150,000 | -10,800,000 | -2,946,000 | -6,227,000 | -833,000 | -4,187,000 | -9,051,000 | -11,016,000 | -10,050,000 | -9,074,000 | -5,383,000 | -7,281,000 | -15,197,000 | -8,448,000 | -1,847,000 |
資本支出增減
| -14,276,000 | -13,061,000 | -13,186,000 | -12,012,000 | -11,019,000 | -8,055,000 | -6,888,000 | -6,289,000 | -7,595,000 | -7,276,000 | -6,828,000 | -9,786,000 | -6,383,000 | -6,819,000 | -5,496,000 | -5,942,000 | -5,479,000 | -5,406,000 | -5,391,000 | -6,005,000 |
投資增減
| -1,646,000 | 271,000 | 10,564,000 | 3,408,000 | 4,947,000 | 1,659,000 | -3,382,000 | 3,510,000 | 1,230,000 | 11,301,000 | 3,483,000 | 553,000 | -4,348,000 | -3,360,000 | -3,293,000 | 2,195,000 | -1,375,000 | -9,372,000 | -3,011,000 | 3,936,000 |
其他投資活動現金流量
| -258,000 | -5,221,000 | -159,000 | 40,000 | -95,000 | -754,000 | -530,000 | -167,000 | 138,000 | -4,858,000 | -842,000 | 182,000 | -285,000 | 129,000 | -285,000 | -1,636,000 | -427,000 | -419,000 | -46,000 | 222,000 |
融資現金流
| -19,036,000 | -20,094,000 | -20,889,000 | -19,714,000 | -19,308,000 | -18,382,000 | -17,835,000 | -16,568,000 | -17,629,000 | -18,097,000 | -17,817,000 | -16,214,000 | -16,511,000 | -15,254,000 | -15,991,000 | -13,606,000 | -9,270,000 | 546,000 | -7,498,000 | -8,186,000 |
賣出及買回股票增減
| -17,739,000 | -18,009,000 | -18,893,000 | -18,617,000 | -18,871,000 | -18,216,000 | -17,703,000 | -16,543,000 | -17,461,000 | -17,423,000 | -17,461,000 | -16,216,000 | -16,396,000 | -15,212,000 | -14,949,000 | -13,569,000 | -9,213,000 | -9,256,000 | -7,463,000 | -8,137,000 |
借款增減
| 1,145,000 | 370,000 | 470,000 | -1,097,000 | -437,000 | -166,000 | -132,000 | -25,000 | -168,000 | -674,000 | -356,000 | 2,000 | -115,000 | -42,000 | -1,042,000 | -37,000 | -57,000 | 9,802,000 | -35,000 | -49,000 |
其他籌資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
自由現金流
| 24,837,000 | 17,637,000 | 13,454,000 | 16,836,000 | 7,896,000 | 22,601,000 | 21,778,000 | 17,220,000 | 16,019,000 | 16,077,000 | 12,594,000 | 15,320,000 | 18,551,000 | 18,720,000 | 16,394,000 | 13,347,000 | 17,198,000 | 11,597,000 | 8,602,000 | 5,446,000 |
淨現金流
| 3,507,000 | -7,266,000 | 2,732,000 | 445,000 | -6,654,000 | 4,773,000 | 5,000 | 4,045,000 | -105,000 | 4,048,000 | -2,950,000 | -59,000 | -2,774,000 | 89,000 | -2,992,000 | 157,000 | 6,336,000 | 2,387,000 | -1,902,000 | 1,146,000 |