Lv.57
亞馬遜Amazon真的好強，財報及展望勢不可擋，股價大漲是理所當然？
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Lv.10
股市爆料同學會
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Snap SNAP
單位：USD
9.1
-0.11
(-1.19%)
單位：美金千元
| 科目 | 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 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 151,610 | 230,633 | 115,872 | -21,377 | 88,352 | 164,574 | 12,781 | -81,936 | 151,102 | 125,291 | 55,945 | -124,081 | 127,459 | 185,528 | 71,552 | -101,086 | 136,886 | -52,545 | -54,828 | -66,554 |
稅後淨利
| -139,587 | 9,101 | -153,247 | -248,620 | -305,090 | -248,247 | -368,256 | -377,308 | -328,674 | -288,460 | -359,502 | -422,067 | -359,624 | 22,550 | -71,959 | -151,664 | -286,882 | -113,099 | -199,853 | -325,951 |
折舊費用
| 45,357 | 42,302 | 41,567 | 40,138 | 43,455 | 54,168 | 43,051 | 41,527 | 37,056 | 50,328 | 38,126 | 81,071 | 39,513 | 35,873 | 33,619 | 29,418 | 24,542 | 47,734 | 46,307 | 41,337 |
調整項目
| 195,394 | 243,701 | 262,965 | 272,556 | 256,108 | 364,476 | 374,693 | 297,202 | 293,702 | 471,112 | 279,314 | 334,099 | 355,696 | 236,663 | 183,694 | 211,516 | 221,391 | 200,924 | 198,146 | 181,746 |
應收帳款增減
| 194,216 | -167,355 | -51,941 | -36,916 | 162,207 | -153,899 | -128,972 | -103,629 | 288,373 | -182,216 | 17,410 | -81,001 | 126,027 | -154,923 | -132,908 | -174,452 | 129,316 | -212,508 | -151,856 | 15,654 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| 305 | 5,644 | 27,735 | -20,552 | -5,196 | 27,944 | 14,300 | 15,444 | 5,304 | 21,562 | 19,871 | -911 | -10,502 | -4,480 | 3,075 | 13,276 | -2,136 | 1,613 | 2,836 | 13,768 |
負債增減
| -144,075 | 97,240 | -11,207 | -27,983 | -63,132 | 120,132 | 77,965 | 44,828 | -144,659 | 52,965 | 60,726 | -35,272 | -23,651 | 49,845 | 56,031 | -29,180 | 50,655 | 22,791 | 49,592 | 6,892 |
投資現金流
| 2,754 | -148,792 | -222,811 | -214,298 | -131,183 | 623,123 | -31,608 | -26,399 | 5,838 | -121,114 | 65,065 | 11,439 | -1,017,665 | -166,995 | -155,202 | 131,869 | 280,555 | -234,067 | -375,250 | -492,124 |
資本支出增減
| -37,214 | -48,275 | -44,041 | -52,062 | -50,448 | -53,719 | -73,435 | -36,943 | -47,630 | -46,925 | -37,836 | -23,370 | -21,175 | -24,565 | -19,836 | -14,623 | -10,851 | -16,447 | -14,727 | -15,767 |
投資增減
| 39,968 | -100,517 | -178,770 | -162,127 | -80,744 | 679,189 | 42,135 | 63,249 | 51,141 | -38,796 | 135,199 | 46,029 | -990,209 | -44,321 | -133,426 | 140,596 | 400,418 | -108,488 | -327,015 | -455,653 |
其他投資活動現金流量
| - | - | - | -109 | 9 | -2,347 | -308 | -52,705 | 2,327 | -35,393 | -32,298 | -11,220 | -6,281 | -98,109 | -1,940 | 5,896 | -109,012 | -109,132 | -33,508 | -20,704 |
融資現金流
| -288,519 | - | 10,304 | 236,823 | -675,751 | -204,648 | -10,436 | -241,706 | -1,999 | -500,138 | -500,296 | -1,618 | 1,308,766 | 2,916 | 4,045 | 1,053,659 | 4,453 | 8,168 | 2,434 | 909,059 |
賣出及買回股票增減
| -257,100 | - | 10,304 | -73,530 | -235,045 | -188,772 | 5 | 382 | 29 | -500,138 | -500,296 | 1,388 | 2,266 | 2,916 | 4,045 | 3,257 | 4,453 | 8,168 | 2,434 | 20,477 |
借款增減
| 28,457 | - | - | 322,014 | -440,706 | - | - | - | - | - | - | - | 1,483,500 | - | - | 1,137,227 | - | - | - | - |
其他籌資活動現金流量
| -59,876 | - | - | -5,494 | - | -15,876 | -10,441 | -242,088 | -2,028 | - | - | - | - | - | - | - | - | - | - | - |
自由現金流
| 114,396 | 182,358 | 71,831 | -73,439 | 37,904 | 110,855 | -60,654 | -118,879 | 103,472 | 78,366 | 18,109 | -147,451 | 106,284 | 160,963 | 51,716 | -115,709 | 126,035 | -68,992 | -69,555 | -82,321 |
淨現金流
| -134,155 | 81,841 | -96,635 | 1,148 | -718,582 | 583,049 | -29,263 | -350,041 | 154,941 | -495,961 | -379,286 | -114,260 | 418,560 | 21,449 | -79,605 | 1,084,442 | 421,894 | -278,444 | -427,644 | 350,381 |