加拿大市場個股詳情

GOOG Alphabet Inc

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  • 30.360
  • +0.660+2.22%
延時15分鐘行情已收盤 11/07 15:58 (美東)
3.05萬億總市值24.44市盈率TTM

Alphabet Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-22.27%932.3億
-14.88%1,007.25億
-6.09%1,080.9億
-2.50%1,109.16億
-2.50%1,109.16億
3.16%1,199.35億
-5.33%1,183.32億
-14.08%1,151.02億
-18.54%1,137.62億
-18.54%1,137.62億
-現金和現金等價物
-34.99%199.59億
5.00%272.25億
-5.52%244.93億
9.91%240.48億
9.91%240.48億
39.66%307.02億
44.56%259.29億
24.12%259.24億
4.46%218.79億
4.46%218.79億
-短期投資
-17.89%732.71億
-20.46%735億
-6.26%835.97億
-5.46%868.68億
-5.46%868.68億
-5.35%892.33億
-13.69%924.03億
-21.14%891.78億
-22.59%918.83億
-22.59%918.83億
應收款項
19.71%491.04億
21.35%470.87億
23.63%445.52億
19.14%479.64億
19.14%479.64億
13.39%410.2億
4.67%388.04億
1.16%360.36億
2.43%402.58億
2.43%402.58億
-應收賬款
19.71%491.04億
21.35%470.87億
23.63%445.52億
19.14%479.64億
19.14%479.64億
18.22%410.2億
8.67%388.04億
3.84%360.36億
2.43%402.58億
2.43%402.58億
存貨
----
----
----
----
----
-6.31%29.57億
12.68%22.31億
69.10%23.15億
----
----
其他流動資產
22.66%152.07億
50.55%141.83億
50.36%128.29億
17.40%126.5億
17.40%126.5億
17.87%123.98億
13.22%94.21億
23.80%85.32億
34.35%107.75億
34.35%107.75億
流動資產合計
-10.65%1,575.41億
-4.02%1,619.95億
2.15%1,654.71億
4.09%1,715.3億
4.09%1,715.3億
6.14%1,763.1億
-2.08%1,687.88億
-8.92%1,619.85億
-12.41%1,647.95億
-12.41%1,647.95億
非流動資產
固定資產淨額
24.96%1,748.31億
21.44%1,647.61億
18.90%1,569.5億
16.83%1,484.36億
16.83%1,484.36億
14.64%1,399.04億
13.42%1,356.77億
12.62%1,320.07億
14.92%1,270.49億
14.92%1,270.49億
-固定資產
22.99%2,517.01億
19.63%2,375.77億
17.66%2,269.54億
16.02%2,158.94億
16.02%2,158.94億
15.26%2,046.54億
14.36%1,985.94億
14.02%1,928.82億
16.33%1,860.91億
16.33%1,860.91億
-累計折舊
-18.72%-768.7億
-15.73%-728.16億
-15.00%-700.04億
-14.25%-674.58億
-14.25%-674.58億
-16.64%-647.5億
-16.44%-629.17億
-17.16%-608.75億
-19.48%-590.42億
-19.48%-590.42億
投資和預付款
17.05%361.77億
9.44%341.72億
8.91%339.94億
1.69%310.08億
1.69%310.08億
1.60%309.07億
1.82%312.24億
2.19%312.13億
3.19%304.92億
3.19%304.92億
-金融資產投資
17.05%361.77億
9.44%341.72億
8.91%339.94億
1.69%310.08億
1.69%310.08億
1.60%309.07億
1.82%312.24億
2.19%312.13億
3.19%304.92億
3.19%304.92億
-其中:可供出售證券
17.05%361.77億
9.44%341.72億
8.91%339.94億
1.69%310.08億
1.69%310.08億
1.60%309.07億
1.82%312.24億
2.19%312.13億
3.19%304.92億
3.19%304.92億
商譽及其他無形資產
3.09%319.35億
-6.39%291.85億
-5.75%291.83億
0.82%291.98億
0.82%291.98億
-0.15%309.79億
23.10%311.76億
27.30%309.62億
18.82%289.6億
18.82%289.6億
-商譽
9.57%319.35億
-0.09%291.85億
0.65%291.83億
0.82%291.98億
0.82%291.98億
1.08%291.46億
21.97%292.1億
26.01%289.94億
26.15%289.6億
26.15%289.6億
-其他無形資產
----
----
----
----
----
-16.38%18.33億
42.77%19.66億
49.89%19.68億
----
----
非流動遞延資產
44.91%159.15億
59.86%149.58億
69.75%116.87億
131.31%121.69億
131.31%121.69億
267.20%109.83億
527.99%93.57億
396.04%68.85億
309.74%52.61億
309.74%52.61億
其他非流動資產
81.79%138.67億
42.17%96.99億
56.31%100.65億
15.44%100.51億
15.44%100.51億
34.53%76.28億
19.43%68.22億
11.44%64.39億
62.41%87.07億
62.41%87.07億
非流動資產合計
23.74%2,727.25億
17.98%2,527.75億
16.56%2,418.79億
15.16%2,308.62億
15.16%2,308.62億
14.70%2,204.01億
17.20%2,142.56億
15.77%2,075.06億
17.15%2,004.69億
17.15%2,004.69億
總資產
8.46%4,302.66億
8.28%4,147.7億
10.25%4,073.5億
10.16%4,023.92億
10.16%4,023.92億
10.73%3,967.11億
7.84%3,830.44億
3.47%3,694.91億
1.67%3,652.64億
1.67%3,652.64億
負債
流動負債
短期借款與資本租賃負債
9.43%29.71億
7.21%28.55億
9.49%28.74億
12.68%27.91億
12.68%27.91億
18.82%27.15億
15.93%26.63億
15.79%26.25億
13.16%24.77億
13.16%24.77億
-短期資本租賃負債
9.43%29.71億
7.21%28.55億
9.49%28.74億
12.68%27.91億
12.68%27.91億
18.82%27.15億
15.93%26.63億
15.79%26.25億
13.16%24.77億
13.16%24.77億
應付款項
-49.88%96.88億
-41.98%93.89億
18.33%111.24億
51.49%102.41億
51.49%102.41億
163.80%193.31億
154.25%161.83億
20.84%94.01億
11.98%67.6億
11.98%67.6億
-應付帳款
21.47%70.49億
14.66%60.92億
48.14%61.98億
46.12%74.93億
46.12%74.93億
-7.93%58.03億
20.50%53.13億
21.77%41.84億
-15.06%51.28億
-15.06%51.28億
-應付稅費
-80.49%26.39億
-69.67%32.97億
-5.58%49.26億
68.38%27.48億
68.38%27.48億
1,219.80%135.28億
455.73%108.7億
20.10%52.17億
--16.32億
--16.32億
應計費用
13.72%434.89億
18.53%406.69億
17.88%398.48億
21.07%399.8億
21.07%399.8億
18.94%382.41億
16.80%343.11億
15.65%338.05億
13.66%330.21億
13.66%330.21億
養老金及其他退休福利計劃
2.75%129.08億
1.00%113.73億
-2.52%97.03億
7.93%151.4億
7.93%151.4億
1.58%125.62億
3.76%112.6億
1.54%99.54億
1.00%140.28億
1.00%140.28億
遞延負債
13.78%48.96億
10.53%42.51億
6.94%39.73億
5.86%41.37億
5.86%41.37億
20.03%43.03億
17.54%38.46億
16.17%37.15億
18.86%39.08億
18.86%39.08億
其他流動負債
-25.07%68.51億
-0.74%93.76億
1.29%94.75億
4.60%95.25億
4.60%95.25億
10.64%91.43億
2.77%94.46億
-3.27%93.54億
-7.07%91.06億
-7.07%91.06億
流動負債總額
-6.36%808.03億
0.26%779.13億
11.83%769.97億
18.06%818.14億
18.06%818.14億
30.79%862.95億
26.66%777.09億
11.15%688.54億
7.85%693億
7.85%693億
非流動負債
長期借款與租賃負債
-9.04%239.51億
-5.69%249.46億
-4.95%251.85億
-5.47%257.13億
-5.47%257.13億
-1.15%263.31億
0.08%264.51億
1.31%264.96億
3.80%272.02億
3.80%272.02億
-長期借款
-8.32%108.8億
0.10%118.76億
0.10%118.73億
-7.68%118.7億
-7.68%118.7億
-7.68%118.67億
-7.67%118.64億
-7.67%118.61億
0.10%128.57億
0.10%128.57億
-長期租賃負債
-9.63%130.71億
-10.40%130.7億
-9.04%133.12億
-3.50%138.43億
-3.50%138.43億
4.94%144.64億
7.41%145.87億
9.98%146.35億
7.36%143.45億
7.36%143.45億
長期應付帳款及其他應付款項
2.25%82.19億
-12.00%77.03億
-5.02%92.34億
-8.47%84.74億
-8.47%84.74億
-6.23%80.38億
7.23%87.53億
3.36%97.22億
0.89%92.58億
0.89%92.58億
遞延負債
21.88%17.21億
38.94%17.02億
22.14%14.07億
25.43%13.96億
25.43%13.96億
31.96%14.12億
-12.25%12.25億
-65.53%11.52億
-80.78%11.13億
-80.78%11.13億
其他非流動負債
1.40%14.53億
-0.68%17.53億
-29.08%16.83億
-28.08%16.16億
-28.08%16.16億
-39.56%14.33億
-27.13%17.65億
5.84%23.73億
1.90%22.47億
1.90%22.47億
非流動負債總額
-5.02%353.44億
-5.47%361.04億
-5.62%375.09億
-6.58%371.99億
-6.58%371.99億
-3.72%372.14億
-0.57%381.94億
-3.41%397.43億
-8.20%398.2億
-8.20%398.2億
負債總額
-5.96%1,161.47億
-1.63%1,140.17億
5.44%1,145.06億
9.07%1,190.13億
9.07%1,190.13億
18.04%1,235.09億
16.17%1,159.03億
5.34%1,085.97億
1.38%1,091.2億
1.38%1,091.2億
所有者權益
股本
9.97%820.3億
10.36%797.32億
10.88%779.13億
12.25%765.34億
12.25%765.34億
12.58%745.91億
12.18%722.48億
11.84%702.69億
10.38%681.84億
10.38%681.84億
-普通股股本
9.97%820.3億
10.36%797.32億
10.88%779.13億
12.25%765.34億
12.25%765.34億
12.58%745.91億
12.18%722.48億
11.84%702.69億
10.38%681.84億
10.38%681.84億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
14.43%2,353.17億
12.52%2,260.33億
11.77%2,197.7億
8.02%2,112.47億
8.02%2,112.47億
4.80%2,056.47億
2.05%2,008.84億
0.72%1,966.25億
2.13%1,955.63億
2.13%1,955.63億
不影響留存收益的損益
54.12%-32.28億
16.34%-50.12億
19.35%-48.39億
42.10%-44.02億
42.10%-44.02億
20.52%-70.36億
-2.80%-59.91億
-48.18%-60億
-368.45%-76.03億
-368.45%-76.03億
股東權益總額
14.98%3,141.19億
12.58%3,007.53億
12.25%2,928.44億
10.63%2,833.79億
10.63%2,833.79億
7.72%2,732.02億
4.59%2,671.41億
2.71%2,608.94億
1.79%2,561.44億
1.79%2,561.44億
總權益
14.98%3,141.19億
12.58%3,007.53億
12.25%2,928.44億
10.63%2,833.79億
10.63%2,833.79億
7.72%2,732.02億
4.59%2,671.41億
2.71%2,608.94億
1.79%2,561.44億
1.79%2,561.44億
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -22.27%932.3億-14.88%1,007.25億-6.09%1,080.9億-2.50%1,109.16億-2.50%1,109.16億3.16%1,199.35億-5.33%1,183.32億-14.08%1,151.02億-18.54%1,137.62億-18.54%1,137.62億
-現金和現金等價物 -34.99%199.59億5.00%272.25億-5.52%244.93億9.91%240.48億9.91%240.48億39.66%307.02億44.56%259.29億24.12%259.24億4.46%218.79億4.46%218.79億
-短期投資 -17.89%732.71億-20.46%735億-6.26%835.97億-5.46%868.68億-5.46%868.68億-5.35%892.33億-13.69%924.03億-21.14%891.78億-22.59%918.83億-22.59%918.83億
應收款項 19.71%491.04億21.35%470.87億23.63%445.52億19.14%479.64億19.14%479.64億13.39%410.2億4.67%388.04億1.16%360.36億2.43%402.58億2.43%402.58億
-應收賬款 19.71%491.04億21.35%470.87億23.63%445.52億19.14%479.64億19.14%479.64億18.22%410.2億8.67%388.04億3.84%360.36億2.43%402.58億2.43%402.58億
存貨 ---------------------6.31%29.57億12.68%22.31億69.10%23.15億--------
其他流動資產 22.66%152.07億50.55%141.83億50.36%128.29億17.40%126.5億17.40%126.5億17.87%123.98億13.22%94.21億23.80%85.32億34.35%107.75億34.35%107.75億
流動資產合計 -10.65%1,575.41億-4.02%1,619.95億2.15%1,654.71億4.09%1,715.3億4.09%1,715.3億6.14%1,763.1億-2.08%1,687.88億-8.92%1,619.85億-12.41%1,647.95億-12.41%1,647.95億
非流動資產
固定資產淨額 24.96%1,748.31億21.44%1,647.61億18.90%1,569.5億16.83%1,484.36億16.83%1,484.36億14.64%1,399.04億13.42%1,356.77億12.62%1,320.07億14.92%1,270.49億14.92%1,270.49億
-固定資產 22.99%2,517.01億19.63%2,375.77億17.66%2,269.54億16.02%2,158.94億16.02%2,158.94億15.26%2,046.54億14.36%1,985.94億14.02%1,928.82億16.33%1,860.91億16.33%1,860.91億
-累計折舊 -18.72%-768.7億-15.73%-728.16億-15.00%-700.04億-14.25%-674.58億-14.25%-674.58億-16.64%-647.5億-16.44%-629.17億-17.16%-608.75億-19.48%-590.42億-19.48%-590.42億
投資和預付款 17.05%361.77億9.44%341.72億8.91%339.94億1.69%310.08億1.69%310.08億1.60%309.07億1.82%312.24億2.19%312.13億3.19%304.92億3.19%304.92億
-金融資產投資 17.05%361.77億9.44%341.72億8.91%339.94億1.69%310.08億1.69%310.08億1.60%309.07億1.82%312.24億2.19%312.13億3.19%304.92億3.19%304.92億
-其中:可供出售證券 17.05%361.77億9.44%341.72億8.91%339.94億1.69%310.08億1.69%310.08億1.60%309.07億1.82%312.24億2.19%312.13億3.19%304.92億3.19%304.92億
商譽及其他無形資產 3.09%319.35億-6.39%291.85億-5.75%291.83億0.82%291.98億0.82%291.98億-0.15%309.79億23.10%311.76億27.30%309.62億18.82%289.6億18.82%289.6億
-商譽 9.57%319.35億-0.09%291.85億0.65%291.83億0.82%291.98億0.82%291.98億1.08%291.46億21.97%292.1億26.01%289.94億26.15%289.6億26.15%289.6億
-其他無形資產 ---------------------16.38%18.33億42.77%19.66億49.89%19.68億--------
非流動遞延資產 44.91%159.15億59.86%149.58億69.75%116.87億131.31%121.69億131.31%121.69億267.20%109.83億527.99%93.57億396.04%68.85億309.74%52.61億309.74%52.61億
其他非流動資產 81.79%138.67億42.17%96.99億56.31%100.65億15.44%100.51億15.44%100.51億34.53%76.28億19.43%68.22億11.44%64.39億62.41%87.07億62.41%87.07億
非流動資產合計 23.74%2,727.25億17.98%2,527.75億16.56%2,418.79億15.16%2,308.62億15.16%2,308.62億14.70%2,204.01億17.20%2,142.56億15.77%2,075.06億17.15%2,004.69億17.15%2,004.69億
總資產 8.46%4,302.66億8.28%4,147.7億10.25%4,073.5億10.16%4,023.92億10.16%4,023.92億10.73%3,967.11億7.84%3,830.44億3.47%3,694.91億1.67%3,652.64億1.67%3,652.64億
負債
流動負債
短期借款與資本租賃負債 9.43%29.71億7.21%28.55億9.49%28.74億12.68%27.91億12.68%27.91億18.82%27.15億15.93%26.63億15.79%26.25億13.16%24.77億13.16%24.77億
-短期資本租賃負債 9.43%29.71億7.21%28.55億9.49%28.74億12.68%27.91億12.68%27.91億18.82%27.15億15.93%26.63億15.79%26.25億13.16%24.77億13.16%24.77億
應付款項 -49.88%96.88億-41.98%93.89億18.33%111.24億51.49%102.41億51.49%102.41億163.80%193.31億154.25%161.83億20.84%94.01億11.98%67.6億11.98%67.6億
-應付帳款 21.47%70.49億14.66%60.92億48.14%61.98億46.12%74.93億46.12%74.93億-7.93%58.03億20.50%53.13億21.77%41.84億-15.06%51.28億-15.06%51.28億
-應付稅費 -80.49%26.39億-69.67%32.97億-5.58%49.26億68.38%27.48億68.38%27.48億1,219.80%135.28億455.73%108.7億20.10%52.17億--16.32億--16.32億
應計費用 13.72%434.89億18.53%406.69億17.88%398.48億21.07%399.8億21.07%399.8億18.94%382.41億16.80%343.11億15.65%338.05億13.66%330.21億13.66%330.21億
養老金及其他退休福利計劃 2.75%129.08億1.00%113.73億-2.52%97.03億7.93%151.4億7.93%151.4億1.58%125.62億3.76%112.6億1.54%99.54億1.00%140.28億1.00%140.28億
遞延負債 13.78%48.96億10.53%42.51億6.94%39.73億5.86%41.37億5.86%41.37億20.03%43.03億17.54%38.46億16.17%37.15億18.86%39.08億18.86%39.08億
其他流動負債 -25.07%68.51億-0.74%93.76億1.29%94.75億4.60%95.25億4.60%95.25億10.64%91.43億2.77%94.46億-3.27%93.54億-7.07%91.06億-7.07%91.06億
流動負債總額 -6.36%808.03億0.26%779.13億11.83%769.97億18.06%818.14億18.06%818.14億30.79%862.95億26.66%777.09億11.15%688.54億7.85%693億7.85%693億
非流動負債
長期借款與租賃負債 -9.04%239.51億-5.69%249.46億-4.95%251.85億-5.47%257.13億-5.47%257.13億-1.15%263.31億0.08%264.51億1.31%264.96億3.80%272.02億3.80%272.02億
-長期借款 -8.32%108.8億0.10%118.76億0.10%118.73億-7.68%118.7億-7.68%118.7億-7.68%118.67億-7.67%118.64億-7.67%118.61億0.10%128.57億0.10%128.57億
-長期租賃負債 -9.63%130.71億-10.40%130.7億-9.04%133.12億-3.50%138.43億-3.50%138.43億4.94%144.64億7.41%145.87億9.98%146.35億7.36%143.45億7.36%143.45億
長期應付帳款及其他應付款項 2.25%82.19億-12.00%77.03億-5.02%92.34億-8.47%84.74億-8.47%84.74億-6.23%80.38億7.23%87.53億3.36%97.22億0.89%92.58億0.89%92.58億
遞延負債 21.88%17.21億38.94%17.02億22.14%14.07億25.43%13.96億25.43%13.96億31.96%14.12億-12.25%12.25億-65.53%11.52億-80.78%11.13億-80.78%11.13億
其他非流動負債 1.40%14.53億-0.68%17.53億-29.08%16.83億-28.08%16.16億-28.08%16.16億-39.56%14.33億-27.13%17.65億5.84%23.73億1.90%22.47億1.90%22.47億
非流動負債總額 -5.02%353.44億-5.47%361.04億-5.62%375.09億-6.58%371.99億-6.58%371.99億-3.72%372.14億-0.57%381.94億-3.41%397.43億-8.20%398.2億-8.20%398.2億
負債總額 -5.96%1,161.47億-1.63%1,140.17億5.44%1,145.06億9.07%1,190.13億9.07%1,190.13億18.04%1,235.09億16.17%1,159.03億5.34%1,085.97億1.38%1,091.2億1.38%1,091.2億
所有者權益
股本 9.97%820.3億10.36%797.32億10.88%779.13億12.25%765.34億12.25%765.34億12.58%745.91億12.18%722.48億11.84%702.69億10.38%681.84億10.38%681.84億
-普通股股本 9.97%820.3億10.36%797.32億10.88%779.13億12.25%765.34億12.25%765.34億12.58%745.91億12.18%722.48億11.84%702.69億10.38%681.84億10.38%681.84億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 14.43%2,353.17億12.52%2,260.33億11.77%2,197.7億8.02%2,112.47億8.02%2,112.47億4.80%2,056.47億2.05%2,008.84億0.72%1,966.25億2.13%1,955.63億2.13%1,955.63億
不影響留存收益的損益 54.12%-32.28億16.34%-50.12億19.35%-48.39億42.10%-44.02億42.10%-44.02億20.52%-70.36億-2.80%-59.91億-48.18%-60億-368.45%-76.03億-368.45%-76.03億
股東權益總額 14.98%3,141.19億12.58%3,007.53億12.25%2,928.44億10.63%2,833.79億10.63%2,833.79億7.72%2,732.02億4.59%2,671.41億2.71%2,608.94億1.79%2,561.44億1.79%2,561.44億
總權益 14.98%3,141.19億12.58%3,007.53億12.25%2,928.44億10.63%2,833.79億10.63%2,833.79億7.72%2,732.02億4.59%2,671.41億2.71%2,608.94億1.79%2,561.44億1.79%2,561.44億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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