亞馬遜 AMZN
1.47
0.07
5
%
已收盤：05/16 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
| 流動資產(百萬) | 184,645 | 190,867 | 175,792 | 173,307 | 163,989 | 172,351 | 142,995 | 140,482 | 136,221 |
| 現金及約當現金(百萬) | 66,207 | 78,779 | 75,091 | 71,178 | 72,852 | 73,387 | 49,605 | 49,529 | 49,343 |
| 短期投資合計(百萬) | 28,358 | 22,423 | 12,960 | 17,914 | 12,222 | 13,393 | 14,564 | 14,441 | 15,062 |
| 應收帳款淨額(百萬) | 54,216 | 55,451 | 51,638 | 50,106 | 47,768 | 52,253 | 43,420 | 39,925 | 37,646 |
| 存貨(百萬) | 35,864 | 34,214 | 36,103 | 34,109 | 31,147 | 33,318 | 35,406 | 36,587 | 34,170 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 458,611 | 434,027 | 408,834 | 381,511 | 366,980 | 355,503 | 343,888 | 337,125 | 328,157 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 351,276 | 328,806 | 314,444 | 295,292 | 283,263 | 276,690 | 267,226 | 264,116 | 259,016 |
| 商譽(百萬) | 23,089 | 23,074 | 23,081 | 22,879 | 22,770 | 22,789 | 22,749 | 22,785 | 22,749 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 84,246 | 82,147 | 71,309 | 63,340 | 60,947 | 56,024 | 53,913 | 50,224 | 46,392 |
| 資產總計(百萬) | 643,256 | 624,894 | 584,626 | 554,818 | 530,969 | 527,854 | 486,883 | 477,607 | 464,378 |
| 流動負債(百萬) | 176,171 | 179,431 | 161,477 | 158,172 | 152,965 | 164,917 | 145,214 | 148,238 | 147,570 |
| 應付帳款(百萬) | 155,572 | 161,328 | 145,172 | 142,168 | 137,038 | 149,690 | 130,816 | 133,716 | 133,289 |
| 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) | 20,599 | 18,103 | 16,305 | 16,004 | 15,927 | 15,227 | 14,398 | 14,522 | 14,281 |
| 非流動負債(百萬) | 161,218 | 159,493 | 163,998 | 160,199 | 161,343 | 161,062 | 158,696 | 160,767 | 162,282 |
| 長期負債(百萬) | 53,374 | 52,623 | 54,890 | 54,889 | 57,634 | 58,314 | 61,098 | 63,092 | 67,084 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 107,844 | 106,870 | 109,108 | 105,310 | 103,709 | 102,748 | 97,598 | 97,675 | 95,198 |
| 負債總計(百萬) | 337,389 | 338,924 | 325,475 | 318,371 | 314,308 | 325,979 | 303,910 | 309,005 | 309,852 |
| 普通股股本(百萬) | 111 | 111 | 110 | 110 | 109 | 109 | 108 | 108 | 108 |
| 資本公積(百萬) | 189,993 | 172,866 | 152,862 | 137,534 | 124,049 | 113,618 | 102,994 | 93,115 | 86,365 |
| 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) | 124,514 | 120,864 | 115,934 | 110,633 | 103,938 | 99,025 | 92,711 | 86,896 | 79,863 |
| 其他權益(百萬) | -914 | -34 | -1,918 | -3,993 | -3,598 | -3,040 | -5,003 | -3,680 | -3,973 |
| 權益總計(百萬) | 305,867 | 285,970 | 259,151 | 236,447 | 216,661 | 201,875 | 182,973 | 168,602 | 154,526 |
| 負債及權益總計(百萬) | 643,256 | 624,894 | 584,626 | 554,818 | 530,969 | 527,854 | 486,883 | 477,607 | 464,378 |
| 企業價值(百萬) | 1,975,133 | 2,258,309 | 1,922,478 | 1,976,878 | 1,846,236 | 1,541,687 | 1,308,521 | 1,336,662 | 1,061,118 |
| 還原流通在外股數 | 10616352407 | 10515011008 | 10515011008 | 10515011008 | 10515011008 | 10334030586 | 10334030586 | 10334030586 | 10334030586 |
| 每股淨值 | 28.81 | 27.20 | 24.65 | 22.49 | 20.60 | 19.53 | 17.71 | 16.32 | 14.95 |
