亞馬遜 AMZN
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 229,083 | 196,866 | 191,420 | 184,645 | 190,867 | 175,792 | 173,307 | 163,989 | 172,351 |
| 現金及約當現金(百萬) | 86,810 | 66,922 | 57,741 | 66,207 | 78,779 | 75,091 | 71,178 | 72,852 | 73,387 |
| 短期投資合計(百萬) | 36,219 | 27,275 | 35,439 | 28,358 | 22,423 | 12,960 | 17,914 | 12,222 | 13,393 |
| 應收帳款淨額(百萬) | 67,729 | 61,175 | 57,415 | 54,216 | 55,451 | 51,638 | 50,106 | 47,768 | 52,253 |
| 存貨(百萬) | 38,325 | 41,494 | 40,825 | 35,864 | 34,214 | 36,103 | 34,109 | 31,147 | 33,318 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 588,959 | 531,055 | 490,750 | 355,503 | |||||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 443,079 | 407,891 | 379,741 | 351,276 | 328,806 | 314,444 | 295,292 | 283,263 | 276,690 |
| 商譽(百萬) | 23,273 | 23,260 | 23,155 | 23,089 | 23,074 | 23,081 | 22,879 | 22,770 | 22,789 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 122,607 | 99,904 | 87,854 | 84,246 | 82,147 | 71,309 | 63,340 | 60,947 | 56,024 |
| 資產總計(百萬) | 818,042 | 727,921 | 682,170 | 643,256 | 624,894 | 584,626 | 554,818 | 530,969 | 527,854 |
| 流動負債(百萬) | 218,005 | 195,196 | 186,921 | 176,171 | 179,431 | 161,477 | 158,172 | 152,965 | 164,917 |
| 應付帳款(百萬) | 197,429 | 174,083 | 165,259 | 155,572 | 161,328 | 145,172 | 142,168 | 137,038 | 149,690 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | |||||||||
| 其他流動負債(百萬) | 20,576 | 21,113 | 21,662 | 20,599 | 18,103 | 16,305 | 16,004 | 15,927 | 15,227 |
| 非流動負債(百萬) | 188,972 | 163,094 | 161,474 | 161,062 | |||||
| 長期負債(百萬) | 65,648 | 50,742 | 50,718 | 53,374 | 52,623 | 54,890 | 54,889 | 57,634 | 58,314 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 123,324 | 112,352 | 110,756 | 102,748 | |||||
| 負債總計(百萬) | 406,977 | 358,290 | 348,395 | 337,389 | 338,924 | 325,475 | 318,371 | 314,308 | 325,979 |
| 普通股股本(百萬) | 112 | 112 | 112 | 111 | 111 | 110 | 110 | 109 | 109 |
| 資本公積(百萬) | 250,536 | 229,344 | 208,157 | 189,993 | 172,866 | 152,862 | 137,534 | 124,049 | 113,618 |
| 保留盈餘(百萬) | -7,837 | -7,837 | -7,837 | -7,837 | -7,837 | -7,837 | -7,837 | -7,837 | -7,837 |
| 庫藏股票(百萬) | 140,024 | 135,679 | 130,923 | 124,514 | 120,864 | 115,934 | 110,633 | 103,938 | 99,025 |
| 其他權益(百萬) | 28,230 | 12,333 | 2,420 | -914 | -34 | -1,918 | -3,993 | -3,598 | -3,040 |
| 權益總計(百萬) | 411,065 | 369,631 | 333,775 | 305,867 | 285,970 | 259,151 | 236,447 | 216,661 | 201,875 |
| 負債及權益總計(百萬) | 818,042 | 727,921 | 682,170 | 643,256 | 624,894 | 584,626 | 554,818 | 530,969 | 527,854 |
| 企業價值(百萬) | 2,410,135 | 2,298,240 | 2,286,660 | 1,975,133 | 2,258,309 | 1,922,478 | 1,976,878 | 1,846,236 | 1,541,687 |
| 還原流通在外股數 | 10690216011 | 10690216011 | 10690216011 | 10690216011 | 10515011008 | 10515011008 | 10515011008 | 10515011008 | 10334030586 |
| 每股淨值 | 38.45 | 34.58 | 31.22 | 28.61 | 27.20 | 24.65 | 22.49 | 20.60 | 19.53 |