Alphabet GOOG
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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) | 206,038 | 173,947 | 166,216 | 162,052 | 163,711 | 157,541 | 161,995 | 165,471 | 171,530 |
| 現金及約當現金(百萬) | 30,708 | 23,090 | 21,036 | 23,264 | 23,466 | 19,959 | 27,225 | 24,493 | 24,048 |
| 短期投資合計(百萬) | 96,135 | 75,406 | 74,112 | 72,064 | 72,191 | 73,271 | 73,500 | 83,597 | 86,868 |
| 應收帳款淨額(百萬) | 62,886 | 57,148 | 55,048 | 51,000 | 52,340 | 49,104 | 47,087 | 44,552 | 47,964 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 16,309 | 18,303 | 16,020 | 15,724 | 15,714 | 15,207 | 14,183 | 12,829 | 12,650 |
| 非流動資產(百萬) | 389,243 | 362,522 | 335,837 | 286,545 | 241,879 | 230,862 | |||
| 長期投資合計(百萬) | 68,687 | 63,800 | 52,574 | 51,029 | 37,982 | 36,177 | 34,172 | 33,994 | 31,008 |
| 不動產、廠房及設備(百萬) | 261,818 | 238,311 | 217,486 | 198,784 | 184,624 | 174,831 | 164,761 | 156,950 | 148,436 |
| 商譽(百萬) | 33,380 | 33,269 | 32,335 | 32,173 | 31,885 | 31,935 | 29,185 | 29,183 | 29,198 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | 9,113 | 10,331 | 19,289 | 18,386 | 17,180 | 15,915 | 14,958 | 11,687 | 12,169 |
| 其他非流動資產(百萬) | 16,245 | 16,811 | 14,153 | 12,950 | 14,874 | 13,867 | 9,699 | 10,065 | 10,051 |
| 資產總計(百萬) | 595,281 | 536,469 | 502,053 | 475,374 | 450,256 | 430,266 | 414,770 | 407,350 | 402,392 |
| 流動負債(百萬) | 102,745 | 99,550 | 87,310 | 91,654 | 89,122 | 80,803 | 77,913 | 76,997 | 81,814 |
| 應付帳款(百萬) | 96,167 | 94,008 | 82,341 | 86,746 | 84,086 | 75,907 | 73,662 | 73,024 | 77,677 |
| 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) | 6,578 | 5,542 | 4,969 | 4,908 | 5,036 | 4,896 | 4,251 | 3,973 | 4,137 |
| 非流動負債(百萬) | 77,271 | 50,052 | 51,827 | 36,050 | 37,509 | 37,199 | |||
| 長期負債(百萬) | 46,547 | 21,607 | 23,607 | 10,886 | 10,883 | 12,297 | 13,238 | 13,228 | 13,253 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,721 | 1,702 | 1,407 | 1,396 | |||||
| 其他非流動負債(百萬) | 30,724 | 28,445 | 28,220 | 25,167 | 22,874 | 22,550 | |||
| 負債總計(百萬) | 180,016 | 149,602 | 139,137 | 130,107 | 125,172 | 116,147 | 114,017 | 114,506 | 119,013 |
| 普通股股本(百萬) | 93,126 | 91,695 | 89,283 | 86,725 | 84,800 | 82,030 | 79,732 | 77,913 | 76,534 |
| 資本公積(百萬) | 324,055 | 297,226 | 275,760 | 262,628 | 245,084 | 235,317 | 226,033 | 219,770 | 211,247 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -1,916 | -2,054 | -2,127 | -4,086 | -4,800 | -3,228 | -5,012 | -4,839 | -4,402 |
| 權益總計(百萬) | 415,265 | 386,867 | 362,916 | 345,267 | 325,084 | 314,119 | 300,753 | 292,844 | 283,379 |
| 負債及權益總計(百萬) | 595,281 | 536,469 | 502,053 | 475,374 | 450,256 | 430,266 | 414,770 | 407,350 | 402,392 |
| 企業價值(百萬) | 1,616,421 | 1,245,588 | 896,831 | 794,817 | 969,121 | 860,009 | 944,797 | 768,604 | 709,161 |
| 還原流通在外股數 | 5430000000 | 5430000000 | 5430000000 | 5430000000 | 5534000000 | 5534000000 | 5534000000 | 5534000000 | 5725000000 |
| 每股淨值 | 76.48 | 71.25 | 66.84 | 63.59 | 58.74 | 56.76 | 54.35 | 52.92 | 49.50 |