美股市場個股詳情

谷歌-C (GOOG)

添加自選
  • 393.320
  • -3.850-0.97%
收盤價 05/15 16:00 (美東)
  • 392.060
  • -1.260-0.32%
盤後 19:59 (美東)
4.77萬億總市值30.00市盈率TTM

業績

主營構成

經營數據

財務指標

利潤表

資產負債表

現金流量表

谷歌-C (GOOG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
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
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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
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
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
-應付賬款
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
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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
短期借款與租賃負債
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-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
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--10億
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-短期租賃負債
----
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3.44%28.87億
3.44%28.87億
9.43%29.71億
7.21%28.55億
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
遞延負債
----
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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
總負債
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
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(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
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------------------------------------
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
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
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
-應付賬款 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
短期借款與租賃負債 ---------------------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----------------
-短期租賃負債 ------------------------3.44%28.87億3.44%28.87億9.43%29.71億7.21%28.55億
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
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
總負債 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
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審計意見 --無保留意見--------無保留意見------
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