GOOGL Alphabet

317.62
2.01
(-0.63%)

Alphabet GOOGL 軟體程式編寫與處理

317.62
2.01
(-0.63%)
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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
48,414,000 27,747,000 36,150,000 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
稅後淨利
34,979,000 28,196,000 34,540,000 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
折舊費用
5,611,000 4,998,000 4,487,000 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
調整項目
4,041,000 4,663,000 -5,115,000 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
應收帳款增減
-2,381,000 -2,839,000 1,638,000 -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
存貨增減
- - - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
-1,293,000 -1,479,000 -1,288,000 937,000 -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
負債增減
7,457,000 -5,792,000 1,888,000 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
投資現金流
-27,777,000 -24,544,000 -16,194,000 -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
資本支出增減
-23,953,000 -22,446,000 -17,197,000 -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
投資增減
-1,270,000 -1,572,000 1,193,000 -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
其他投資活動現金流量
-2,554,000 -526,000 -190,000 -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
融資現金流
-18,383,000 -5,832,000 -20,201,000 -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
賣出及買回股票增減
-14,774,000 -16,259,000 -17,778,000 -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
借款增減
-1,073,000 12,970,000 11,000 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
其他籌資活動現金流量
- - - - - - - - - - - - - - - - - - - -
自由現金流
24,461,000 5,301,000 18,953,000 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
淨現金流
2,054,000 -2,228,000 -202,000 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

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