Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Alphabet CDR (CAD Hedged) (GOOG)
- 62.960
- -0.680-1.07%
延時15分鐘行情已收盤 05/15 16:00 (美東)
6.26萬億總市值28.33市盈率TTM
63.490最高價62.500最低價15.27萬股成交量63.040今開63.640昨收961.76萬成交額64.09052周最高0.00%換手率994.78億總股本26.75052周最低2.222每股收益TTM6833.24億流通值64.090歷史最高34.84市盈率(靜)108.53億流通股19.540歷史最低1.807每股收益(静)1.56%振幅0.14股息TTM9.55市淨率1股每手0.22%股息率TTM
Alphabet CDR (CAD Hedged) (GOOG) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 33.06%1,268.4億 | 32.60%1,268.43億 | 32.60%1,268.43億 | 5.65%984.96億 | -5.54%951.48億 | -11.81%953.28億 | -13.76%956.57億 | -13.76%956.57億 | -22.27%932.3億 | -14.88%1,007.25億 |
| -現金和現金等價物 | 63.61%380.63億 | 30.86%307.08億 | 30.86%307.08億 | 15.69%230.9億 | -22.73%210.36億 | -5.02%232.64億 | -2.42%234.66億 | -2.42%234.66億 | -34.99%199.59億 | 5.00%272.25億 |
| -短期投資 | 23.19%887.77億 | 33.17%961.35億 | 33.17%961.35億 | 2.91%754.06億 | 0.83%741.12億 | -13.80%720.64億 | -16.90%721.91億 | -16.90%721.91億 | -17.89%732.71億 | -20.46%735億 |
| 應收款項 | 23.53%629.99億 | 20.15%628.86億 | 20.15%628.86億 | 16.38%571.48億 | 16.91%550.48億 | 14.47%510億 | 9.12%523.4億 | 9.12%523.4億 | 19.71%491.04億 | 21.35%470.87億 |
| -應收賬款 | 23.53%629.99億 | 20.15%628.86億 | 20.15%628.86億 | 16.38%571.48億 | 16.91%550.48億 | 14.47%510億 | 9.12%523.4億 | 9.12%523.4億 | 19.71%491.04億 | 21.35%470.87億 |
| 其他流動資產 | 52.09%239.14億 | 3.79%163.09億 | 3.79%163.09億 | 20.36%183.03億 | 12.95%160.2億 | 22.57%157.24億 | 24.22%157.14億 | 24.22%157.14億 | 22.66%152.07億 | 50.55%141.83億 |
| 流動資產合計 | 31.90%2,137.53億 | 25.85%2,060.38億 | 25.85%2,060.38億 | 10.41%1,739.47億 | 2.61%1,662.16億 | -2.07%1,620.52億 | -4.56%1,637.11億 | -4.56%1,637.11億 | -10.65%1,575.41億 | -4.02%1,619.95億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 49.17%2,965.29億 | 41.81%2,618.18億 | 41.81%2,618.18億 | 36.31%2,383.11億 | 32.00%2,174.86億 | 26.65%1,987.84億 | 24.38%1,846.24億 | 24.38%1,846.24億 | 24.96%1,748.31億 | 21.44%1,647.61億 |
| -固定資產 | 40.40%3,967.09億 | 36.47%3,603.03億 | 36.47%3,603.03億 | 32.01%3,322.61億 | 29.15%3,068.35億 | 24.50%2,825.62億 | 22.29%2,640.14億 | 22.29%2,640.14億 | 22.99%2,517.01億 | 19.63%2,375.77億 |
| -累計折舊 | -19.58%-1,001.8億 | -24.05%-984.85億 | -24.05%-984.85億 | -22.22%-939.5億 | -22.71%-893.49億 | -19.68%-837.78億 | -17.69%-793.9億 | -17.69%-793.9億 | -18.72%-768.7億 | -15.73%-728.16億 |
| 投資和預付款 | 109.58%1,069.46億 | 80.84%686.87億 | 80.84%686.87億 | 76.36%638億 | 53.85%525.74億 | 50.11%510.29億 | 22.49%379.82億 | 22.49%379.82億 | 17.05%361.77億 | 9.44%341.72億 |
| -金融資產投資 | 109.58%1,069.46億 | 80.84%686.87億 | 80.84%686.87億 | 76.36%638億 | 53.85%525.74億 | 50.11%510.29億 | 22.49%379.82億 | 22.49%379.82億 | 17.05%361.77億 | 9.44%341.72億 |
| -其中：可供出售證券 | 109.58%1,069.46億 | 80.84%686.87億 | 80.84%686.87億 | 76.36%638億 | 53.85%525.74億 | 50.11%510.29億 | 22.49%379.82億 | 22.49%379.82億 | 17.05%361.77億 | 9.44%341.72億 |
| 商譽及其他無形資產 | 108.93%672.18億 | 4.69%333.8億 | 4.69%333.8億 | 4.18%332.69億 | 10.79%323.35億 | 10.25%321.73億 | 9.20%318.85億 | 9.20%318.85億 | 3.09%319.35億 | -6.39%291.85億 |
| -商譽 | 79.57%577.74億 | 4.69%333.8億 | 4.69%333.8億 | 4.18%332.69億 | 10.79%323.35億 | 10.25%321.73億 | 9.20%318.85億 | 9.20%318.85億 | 9.57%319.35億 | -0.09%291.85億 |
| -其他無形資產 | --94.44億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -89.15%19.95億 | -46.96%91.13億 | -46.96%91.13億 | -35.09%103.31億 | 28.95%192.89億 | 57.32%183.86億 | 41.18%171.8億 | 41.18%171.8億 | 44.91%159.15億 | 59.86%149.58億 |
| 其他非流動資產 | 34.97%174.78億 | 9.22%162.45億 | 9.22%162.45億 | 21.23%168.11億 | 45.92%141.53億 | 28.66%129.5億 | 47.99%148.74億 | 47.99%148.74億 | 81.79%138.67億 | 42.17%96.99億 |
| 非流動資產合計 | 56.44%4,901.66億 | 35.84%3,892.43億 | 35.84%3,892.43億 | 32.93%3,625.22億 | 32.86%3,358.37億 | 29.54%3,133.22億 | 24.12%2,865.45億 | 24.12%2,865.45億 | 23.74%2,727.25億 | 17.98%2,527.75億 |
| 總資產 | 48.08%7,039.19億 | 32.21%5,952.81億 | 32.21%5,952.81億 | 24.68%5,364.69億 | 21.04%5,020.53億 | 16.70%4,753.74億 | 11.89%4,502.56億 | 11.89%4,502.56億 | 8.46%4,302.66億 | 8.28%4,147.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -65.21%10億 | 3.44%28.87億 | 3.44%28.87億 | 9.43%29.71億 | 7.21%28.55億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --10億 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 3.44%28.87億 | 3.44%28.87億 | 9.43%29.71億 | 7.21%28.55億 |
| 應付款項 | -5.14%213.88億 | -7.35%136.73億 | -7.35%136.73億 | 55.87%151.01億 | 30.42%122.45億 | 102.68%225.46億 | 44.11%147.58億 | 44.11%147.58億 | -49.88%96.88億 | -41.98%93.89億 |
| -應付帳款 | 98.33%168.52億 | 52.75%122億 | 52.75%122億 | 49.61%105.46億 | 37.02%83.47億 | 37.09%84.97億 | 6.59%79.87億 | 6.59%79.87億 | 21.47%70.49億 | 14.66%60.92億 |
| -應付稅費 | -57.37%39.05億 | -82.00%5.23億 | -82.00%5.23億 | -79.12%5.51億 | -76.16%7.86億 | 85.95%91.6億 | 5.71%29.05億 | 5.71%29.05億 | -80.49%26.39億 | -69.67%32.97億 |
| -其他應付款 | -87.09%6.31億 | -75.43%9.5億 | -75.43%9.5億 | --40.04億 | --31.12億 | --48.89億 | --38.66億 | --38.66億 | ---- | ---- |
| 應計費用 | 47.15%686.91億 | 19.70%649.48億 | 19.70%649.48億 | 25.09%543.99億 | 24.98%508.29億 | 17.15%466.82億 | 35.72%542.59億 | 35.72%542.59億 | 13.72%434.89億 | 18.53%406.69億 |
| 養老金及其他退休福利計劃 | 39.69%139.47億 | 16.44%175.46億 | 16.44%175.46億 | 8.03%139.44億 | 6.99%121.68億 | 2.90%99.84億 | -0.47%150.69億 | -0.47%150.69億 | 2.75%129.08億 | 1.00%113.73億 |
| 遞延負債 | 45.93%71.62億 | 30.62%65.78億 | 30.62%65.78億 | 13.19%55.42億 | 16.89%49.69億 | 23.53%49.08億 | 21.73%50.36億 | 21.73%50.36億 | 13.78%48.96億 | 10.53%42.51億 |
| 其他流動負債 | ---- | ---- | ---- | 54.20%105.64億 | -24.29%70.99億 | -31.04%65.34億 | -33.63%63.22億 | -33.63%63.22億 | -25.07%68.51億 | -0.74%93.76億 |
| 流動負債總額 | 21.31%1,111.88億 | 15.29%1,027.45億 | 15.29%1,027.45億 | 23.20%995.5億 | 12.06%873.1億 | 19.04%916.54億 | 8.93%891.22億 | 8.93%891.22億 | -6.36%808.03億 | 0.26%779.13億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 301.01%904.84億 | 162.65%592.91億 | 162.65%592.91億 | 40.76%337.13億 | 42.54%355.59億 | -10.41%225.64億 | -7.22%225.74億 | -7.22%225.74億 | -9.04%239.51億 | -5.69%249.46億 |
| -長期借款 | 611.93%775.01億 | 327.70%465.47億 | 327.70%465.47億 | 98.59%216.07億 | 98.78%236.07億 | -8.31%108.86億 | -8.32%108.83億 | -8.32%108.83億 | -8.32%108.8億 | 0.10%118.76億 |
| -長期租賃負債 | 11.17%129.83億 | 9.01%127.44億 | 9.01%127.44億 | -7.38%121.06億 | -8.55%119.52億 | -12.27%116.78億 | -6.17%116.91億 | -6.17%116.91億 | -9.63%130.71億 | -10.40%130.7億 |
| 長期應付帳款及其他應付款項 | 27.46%124.57億 | 8.53%95.31億 | 8.53%95.31億 | 22.55%100.72億 | 30.17%100.27億 | 5.84%97.73億 | 3.63%87.82億 | 3.63%87.82億 | 2.25%82.19億 | -12.00%77.03億 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.88%17.21億 | 38.94%17.02億 |
| 其他非流動負債 | 80.58%110.44億 | 80.00%84.49億 | 80.00%84.49億 | 331.31%62.67億 | 256.02%62.41億 | 263.40%61.16億 | 6.80%46.94億 | 6.80%46.94億 | 1.40%14.53億 | -0.68%17.53億 |
| 非流動負債總額 | 196.43%1,139.85億 | 114.34%772.71億 | 114.34%772.71億 | 41.61%500.52億 | 43.55%518.27億 | 2.52%384.53億 | -3.09%360.5億 | -3.09%360.5億 | -5.02%353.44億 | -5.47%361.04億 |
| 負債總額 | 73.07%2,251.73億 | 43.81%1,800.16億 | 43.81%1,800.16億 | 28.80%1,496.02億 | 22.03%1,391.37億 | 13.62%1,301.07億 | 5.18%1,251.72億 | 5.18%1,251.72億 | -5.96%1,161.47億 | -1.63%1,140.17億 |
| 所有者權益 | ||||||||||
| 股本 | 11.73%969.02億 | 9.82%931.26億 | 9.82%931.26億 | 11.78%916.95億 | 11.98%892.83億 | 11.31%867.25億 | 10.80%848億 | 10.80%848億 | 9.97%820.3億 | 10.36%797.32億 |
| -普通股股本 | 11.73%969.02億 | 9.82%931.26億 | 9.82%931.26億 | 11.78%916.95億 | 11.98%892.83億 | 11.31%867.25億 | 10.80%848億 | 10.80%848億 | 9.97%820.3億 | 10.36%797.32億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 46.22%3,840.24億 | 32.22%3,240.55億 | 32.22%3,240.55億 | 26.31%2,972.26億 | 22.00%2,757.6億 | 19.50%2,626.28億 | 16.02%2,450.84億 | 16.02%2,450.84億 | 14.43%2,353.17億 | 12.52%2,260.33億 |
| 不影響留存收益的損益 | 46.65%-21.8億 | 60.08%-19.16億 | 60.08%-19.16億 | 36.37%-20.54億 | 57.56%-21.27億 | 15.56%-40.86億 | -9.04%-48億 | -9.04%-48億 | 54.12%-32.28億 | 16.34%-50.12億 |
| 股東權益總額 | 38.66%4,787.46億 | 27.74%4,152.65億 | 27.74%4,152.65億 | 23.16%3,868.67億 | 20.67%3,629.16億 | 17.90%3,452.67億 | 14.72%3,250.84億 | 14.72%3,250.84億 | 14.98%3,141.19億 | 12.58%3,007.53億 |
| 總權益 | 38.66%4,787.46億 | 27.74%4,152.65億 | 27.74%4,152.65億 | 23.16%3,868.67億 | 20.67%3,629.16億 | 17.90%3,452.67億 | 14.72%3,250.84億 | 14.72%3,250.84億 | 14.98%3,141.19億 | 12.58%3,007.53億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
