阿里巴巴集團 BABA
121.22
3.92
3.34
%
•
開盤中:07/18 14:27 (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) | 674,049 | 677,842 | 609,102 | 653,690 | 752,864 | 807,242 | 757,956 | 730,435 | 697,966 |
現金及約當現金(百萬) | 145,487 | 162,784 | 182,992 | 219,167 | 248,125 | 254,804 | 243,716 | 226,405 | 193,086 |
短期投資合計(百萬) | 282,606 | 290,494 | 205,796 | 229,757 | 322,904 | 359,595 | 330,644 | 318,024 | 331,384 |
應收帳款淨額(百萬) | 129,075 | 181,382 | 174,834 | 158,625 | 80,410 | 152,718 | 146,317 | 145,317 | 78,643 |
存貨(百萬) | 18,887 | 25,460 | 28,547 | ||||||
其他流動資產(百萬) | 28,292 | 13,400 | 8,317 | ||||||
非流動資產(百萬) | 1,130,178 | 1,177,122 | 1,153,610 | 1,131,364 | 1,011,965 | 1,013,724 | 1,053,634 | 1,046,369 | 1,055,078 |
長期投資合計(百萬) | 566,987 | 556,885 | 547,206 | 534,808 | 424,073 | 429,204 | 456,109 | 451,660 | 453,117 |
不動產、廠房及設備(百萬) | 249,349 | 226,831 | 207,917 | 194,222 | 273,433 | 181,608 | 179,436 | 175,859 | 257,435 |
商譽(百萬) | 255,501 | 254,941 | 259,621 | 259,722 | 259,679 | 259,522 | 266,713 | 266,584 | 268,091 |
無形資產(百萬) | 33,800 | 21,671 | 22,906 | 25,272 | 39,023 | 28,355 | 41,592 | 44,560 | 55,818 |
遞延費用(百萬) | |||||||||
其他非流動資產(百萬) | 11,380 | 116,794 | 115,960 | 117,340 | 4,396 | 115,035 | 109,784 | 107,706 | 5,123 |
資產總計(百萬) | 1,804,227 | 1,854,964 | 1,762,712 | 1,785,054 | 1,764,829 | 1,820,966 | 1,811,590 | 1,776,804 | 1,753,044 |
流動負債(百萬) | 435,346 | 457,359 | 444,868 | 462,890 | 421,507 | 448,754 | 389,810 | 380,239 | 385,351 |
應付帳款(百萬) | 103,369 | ||||||||
短期借款及一年或一營業週期內到期長期負債(百萬) | 26,506 | 21,453 | 32,724 | 29,910 | 34,872 | 26,354 | 8,187 | 8,236 | 17,933 |
其他流動負債(百萬) | |||||||||
非流動負債(百萬) | 278,775 | 302,810 | 259,966 | 268,804 | 230,723 | 229,782 | 251,734 | 249,524 | 244,772 |
長期負債(百萬) | 208,141 | 210,075 | 169,536 | 178,027 | 141,775 | 139,572 | 158,557 | 157,307 | 149,088 |
非控制權益(百萬) | |||||||||
遞延收入(百萬) | 54,360 | 59,962 | 59,065 | 58,592 | 58,554 | 57,631 | 61,463 | 61,439 | 66,363 |
其他非流動負債(百萬) | 2,811 | 32,773 | 31,365 | 32,185 | 1,427 | 32,579 | 31,714 | 30,778 | 773 |
負債總計(百萬) | 714,121 | 760,169 | 704,834 | 731,694 | 652,230 | 678,536 | 641,544 | 629,763 | 630,123 |
普通股股本(百萬) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
資本公積(百萬) | |||||||||
保留盈餘(百萬) | 645,478 | 636,392 | 593,612 | 564,740 | 597,897 | 617,021 | 635,663 | 617,638 | 599,028 |
庫藏股票(百萬) | |||||||||
其他權益(百萬) | |||||||||
權益總計(百萬) | 1,090,106 | 1,094,795 | 1,057,878 | 1,053,360 | 1,112,599 | 1,142,430 | 1,170,046 | 1,147,041 | 1,122,921 |
負債及權益總計(百萬) | 1,854,964 | 1,762,712 | 1,785,054 | 1,764,829 | 1,820,966 | 1,811,590 | 1,776,804 | 1,753,044 | |
企業價值(百萬) | 120,582 | -19,699 | 71,728 | -65,766 | -213,482 | -251,072 | -186,708 | -165,302 | -93,058 |
還原流通在外股數 | 2385965696 | 2382953849 | 2382953849 | 2382953849 | 2382953849 | 2546779755 | 2546779755 | 2546779755 | 2546779755 |
每股淨值 | 456.88 | 459.43 | 443.94 | 442.04 | 466.90 | 448.58 | 459.42 | 450.39 | 440.92 |