美股市場個股詳情

亞馬遜 (AMZN)

添加自選
  • 238.180
  • +1.530+0.65%
收盤價 01/15 16:00 (美東)
  • 237.890
  • -0.290-0.12%
盤後 20:01 (美東)
2.55萬億總市值33.64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

亞馬遜 (AMZN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
6.98%941.97億
4.59%931.8億
11.16%945.65億
16.62%1,012.02億
16.62%1,012.02億
37.22%880.51億
39.27%890.92億
32.09%850.74億
23.93%867.8億
23.93%867.8億
-現金和現金等價物
-10.88%669.22億
-18.88%577.41億
-9.12%662.07億
7.35%787.79億
7.35%787.79億
51.38%750.91億
43.71%711.78億
47.64%728.52億
36.18%733.87億
36.18%733.87億
-短期投資
110.46%272.75億
97.83%354.39億
132.02%283.58億
67.42%224.23億
67.42%224.23億
-11.01%129.6億
24.05%179.14億
-18.86%122.22億
-17.01%133.93億
-17.01%133.93億
應收款項
18.47%611.75億
14.59%574.15億
13.50%542.16億
6.12%554.51億
6.12%554.51億
18.93%516.38億
25.50%501.06億
26.89%477.68億
23.35%522.53億
23.35%522.53億
-應收賬款
18.47%611.75億
14.59%574.15億
13.50%542.16億
6.12%554.51億
6.12%554.51億
18.93%516.38億
25.50%501.06億
26.89%477.68億
23.35%522.53億
23.35%522.53億
存貨
14.93%414.94億
19.69%408.25億
15.14%358.64億
2.69%342.14億
2.69%342.14億
1.97%361.03億
-6.77%341.09億
-8.85%311.47億
-3.16%333.18億
-3.16%333.18億
流動資產合計
11.99%1,968.66億
10.45%1,914.2億
12.60%1,846.45億
10.74%1,908.67億
10.74%1,908.67億
22.94%1,757.92億
23.37%1,733.07億
20.38%1,639.89億
17.41%1,723.51億
17.41%1,723.51億
非流動資產
固定資產淨額
29.72%4,078.91億
28.60%3,797.41億
24.01%3,512.76億
18.84%3,288.06億
18.84%3,288.06億
17.67%3,144.44億
11.80%2,952.92億
9.36%2,832.63億
9.43%2,766.9億
9.43%2,766.9億
-固定資產
29.72%4,078.91億
28.60%3,797.41億
24.01%3,512.76億
18.50%4,701.96億
18.50%4,701.96億
17.67%3,144.44億
11.80%2,952.92億
9.36%2,832.63億
13.42%3,968.01億
13.42%3,968.01億
-累計折舊
----
----
----
-17.72%-1,413.9億
-17.72%-1,413.9億
----
----
----
-23.81%-1,201.11億
-23.81%-1,201.11億
商譽及其他無形資產
0.78%232.6億
1.21%231.55億
1.40%230.89億
3.94%316.76億
3.94%316.76億
1.46%230.81億
0.41%228.79億
0.09%227.7億
15.51%304.76億
15.51%304.76億
-商譽
0.78%232.6億
1.21%231.55億
1.40%230.89億
1.25%230.74億
1.25%230.74億
1.46%230.81億
0.41%228.79億
0.09%227.7億
12.33%227.89億
12.33%227.89億
-其他無形資產
----
----
----
11.90%86.02億
11.90%86.02億
----
----
----
26.08%76.87億
26.08%76.87億
其他非流動資產
40.10%999.04億
38.70%878.54億
38.23%842.46億
52.15%735.45億
52.15%735.45億
32.27%713.09億
26.12%633.4億
31.37%609.47億
31.85%483.37億
31.85%483.37億
非流動資產合計
29.90%5,310.55億
28.63%4,907.5億
24.97%4,586.11億
22.09%4,340.27億
22.09%4,340.27億
18.89%4,088.34億
13.17%3,815.11億
11.83%3,669.8億
12.54%3,555.03億
12.54%3,555.03億
總資產
24.51%7,279.21億
22.95%6,821.7億
21.15%6,432.56億
18.38%6,248.94億
18.38%6,248.94億
20.08%5,846.26億
16.17%5,548.18億
14.34%5,309.69億
14.09%5,278.54億
14.09%5,278.54億
負債
流動負債
應付款項
25.38%1,060.32億
20.13%982.85億
22.13%892.41億
11.04%943.63億
11.04%943.63億
17.45%845.7億
17.75%818.17億
9.21%730.68億
6.76%849.81億
6.76%849.81億
-應付賬款
25.38%1,060.32億
20.13%982.85億
22.13%892.41億
11.04%943.63億
11.04%943.63億
17.45%845.7億
17.75%818.17億
9.21%730.68億
6.76%849.81億
6.76%849.81億
應計費用
12.29%680.51億
10.97%669.74億
3.69%663.31億
3.49%669.65億
3.49%669.65億
3.04%606.02億
-6.05%603.51億
-3.63%639.7億
3.43%647.09億
3.43%647.09億
遞延負債
29.49%211.13億
35.35%216.62億
29.33%205.99億
18.89%181.03億
18.89%181.03億
13.24%163.05億
10.21%160.04億
11.53%159.27億
15.12%152.27億
15.12%152.27億
流動負債總額
20.88%1,951.96億
18.18%1,869.21億
15.17%1,761.71億
8.80%1,794.31億
8.80%1,794.31億
11.20%1,614.77億
6.70%1,581.72億
3.66%1,529.65億
6.13%1,649.17億
6.13%1,649.17億
非流動負債
長期借款與租賃負債
0.54%1,354.19億
0.73%1,339.39億
-1.07%1,332.45億
-3.47%1,309億
-3.47%1,309億
-1.68%1,346.92億
-4.28%1,329.73億
-4.72%1,346.86億
-3.22%1,356.11億
-3.22%1,356.11億
-長期借款
-7.56%507.42億
-7.60%507.18億
-7.39%533.74億
-9.76%526.23億
-9.76%526.23億
-10.16%548.9億
-13.00%548.89億
-14.09%576.34億
-13.16%583.14億
-13.16%583.14億
-長期租賃負債
6.11%846.77億
6.58%832.21億
3.66%798.71億
1.27%782.77億
1.27%782.77億
5.15%798.02億
2.98%780.84億
3.75%770.52億
5.93%772.97億
5.93%772.97億
其他非流動負債
-5.57%276.75億
1.13%275.35億
4.94%279.73億
12.35%285.93億
12.35%285.93億
35.01%293.06億
24.59%272.26億
27.36%266.57億
20.50%254.51億
20.50%254.51億
非流動負債總額
-0.55%1,630.94億
0.80%1,614.74億
-0.08%1,612.18億
-0.97%1,594.93億
-0.97%1,594.93億
3.34%1,639.98億
-0.35%1,601.99億
-0.58%1,613.43億
-0.11%1,610.62億
-0.11%1,610.62億
總負債
10.08%3,582.9億
9.43%3,483.95億
7.34%3,373.89億
3.97%3,389.24億
3.97%3,389.24億
7.10%3,254.75億
3.03%3,183.71億
1.44%3,143.08億
2.95%3,259.79億
2.95%3,259.79億
所有者權益
股本
1.82%1.12億
1.82%1.12億
1.83%1.11億
1.83%1.11億
1.83%1.11億
1.85%1.1億
1.85%1.1億
0.93%1.09億
0.93%1.09億
0.93%1.09億
-普通股股本
1.82%1.12億
1.82%1.12億
1.83%1.11億
1.83%1.11億
1.83%1.11億
1.85%1.1億
1.85%1.1億
0.93%1.09億
0.93%1.09億
0.93%1.09億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
50.03%2,293.44億
51.35%2,081.57億
53.16%1,899.93億
52.15%1,728.66億
52.15%1,728.66億
48.42%1,528.62億
47.70%1,375.34億
43.63%1,240.49億
36.57%1,136.18億
36.57%1,136.18億
資本公積
17.03%1,356.79億
18.34%1,309.23億
19.80%1,245.14億
22.05%1,208.64億
22.05%1,208.64億
25.05%1,159.34億
27.32%1,106.33億
30.15%1,039.38億
31.92%990.25億
31.92%990.25億
減：庫存股
0.00%78.37億
0.00%78.37億
0.00%78.37億
0.00%78.37億
0.00%78.37億
0.00%78.37億
0.00%78.37億
0.00%78.37億
0.00%78.37億
0.00%78.37億
不影響留存收益的損益
743.01%123.33億
160.61%24.2億
74.60%-9.14億
98.88%-3,400萬
98.88%-3,400萬
61.66%-19.18億
-8.51%-39.93億
9.44%-35.98億
32.25%-30.4億
32.25%-30.4億
股東權益總額
42.63%3,696.31億
41.16%3,337.75億
41.17%3,058.67億
41.66%2,859.7億
41.66%2,859.7億
41.63%2,591.51億
40.24%2,364.47億
40.21%2,166.61億
38.23%2,018.75億
38.23%2,018.75億
總權益
42.63%3,696.31億
41.16%3,337.75億
41.17%3,058.67億
41.66%2,859.7億
41.66%2,859.7億
41.63%2,591.51億
40.24%2,364.47億
40.21%2,166.61億
38.23%2,018.75億
38.23%2,018.75億
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
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 6.98%941.97億4.59%931.8億11.16%945.65億16.62%1,012.02億16.62%1,012.02億37.22%880.51億39.27%890.92億32.09%850.74億23.93%867.8億23.93%867.8億
-現金和現金等價物 -10.88%669.22億-18.88%577.41億-9.12%662.07億7.35%787.79億7.35%787.79億51.38%750.91億43.71%711.78億47.64%728.52億36.18%733.87億36.18%733.87億
-短期投資 110.46%272.75億97.83%354.39億132.02%283.58億67.42%224.23億67.42%224.23億-11.01%129.6億24.05%179.14億-18.86%122.22億-17.01%133.93億-17.01%133.93億
應收款項 18.47%611.75億14.59%574.15億13.50%542.16億6.12%554.51億6.12%554.51億18.93%516.38億25.50%501.06億26.89%477.68億23.35%522.53億23.35%522.53億
-應收賬款 18.47%611.75億14.59%574.15億13.50%542.16億6.12%554.51億6.12%554.51億18.93%516.38億25.50%501.06億26.89%477.68億23.35%522.53億23.35%522.53億
存貨 14.93%414.94億19.69%408.25億15.14%358.64億2.69%342.14億2.69%342.14億1.97%361.03億-6.77%341.09億-8.85%311.47億-3.16%333.18億-3.16%333.18億
流動資產合計 11.99%1,968.66億10.45%1,914.2億12.60%1,846.45億10.74%1,908.67億10.74%1,908.67億22.94%1,757.92億23.37%1,733.07億20.38%1,639.89億17.41%1,723.51億17.41%1,723.51億
非流動資產
固定資產淨額 29.72%4,078.91億28.60%3,797.41億24.01%3,512.76億18.84%3,288.06億18.84%3,288.06億17.67%3,144.44億11.80%2,952.92億9.36%2,832.63億9.43%2,766.9億9.43%2,766.9億
-固定資產 29.72%4,078.91億28.60%3,797.41億24.01%3,512.76億18.50%4,701.96億18.50%4,701.96億17.67%3,144.44億11.80%2,952.92億9.36%2,832.63億13.42%3,968.01億13.42%3,968.01億
-累計折舊 -------------17.72%-1,413.9億-17.72%-1,413.9億-------------23.81%-1,201.11億-23.81%-1,201.11億
商譽及其他無形資產 0.78%232.6億1.21%231.55億1.40%230.89億3.94%316.76億3.94%316.76億1.46%230.81億0.41%228.79億0.09%227.7億15.51%304.76億15.51%304.76億
-商譽 0.78%232.6億1.21%231.55億1.40%230.89億1.25%230.74億1.25%230.74億1.46%230.81億0.41%228.79億0.09%227.7億12.33%227.89億12.33%227.89億
-其他無形資產 ------------11.90%86.02億11.90%86.02億------------26.08%76.87億26.08%76.87億
其他非流動資產 40.10%999.04億38.70%878.54億38.23%842.46億52.15%735.45億52.15%735.45億32.27%713.09億26.12%633.4億31.37%609.47億31.85%483.37億31.85%483.37億
非流動資產合計 29.90%5,310.55億28.63%4,907.5億24.97%4,586.11億22.09%4,340.27億22.09%4,340.27億18.89%4,088.34億13.17%3,815.11億11.83%3,669.8億12.54%3,555.03億12.54%3,555.03億
總資產 24.51%7,279.21億22.95%6,821.7億21.15%6,432.56億18.38%6,248.94億18.38%6,248.94億20.08%5,846.26億16.17%5,548.18億14.34%5,309.69億14.09%5,278.54億14.09%5,278.54億
負債
流動負債
應付款項 25.38%1,060.32億20.13%982.85億22.13%892.41億11.04%943.63億11.04%943.63億17.45%845.7億17.75%818.17億9.21%730.68億6.76%849.81億6.76%849.81億
-應付賬款 25.38%1,060.32億20.13%982.85億22.13%892.41億11.04%943.63億11.04%943.63億17.45%845.7億17.75%818.17億9.21%730.68億6.76%849.81億6.76%849.81億
應計費用 12.29%680.51億10.97%669.74億3.69%663.31億3.49%669.65億3.49%669.65億3.04%606.02億-6.05%603.51億-3.63%639.7億3.43%647.09億3.43%647.09億
遞延負債 29.49%211.13億35.35%216.62億29.33%205.99億18.89%181.03億18.89%181.03億13.24%163.05億10.21%160.04億11.53%159.27億15.12%152.27億15.12%152.27億
流動負債總額 20.88%1,951.96億18.18%1,869.21億15.17%1,761.71億8.80%1,794.31億8.80%1,794.31億11.20%1,614.77億6.70%1,581.72億3.66%1,529.65億6.13%1,649.17億6.13%1,649.17億
非流動負債
長期借款與租賃負債 0.54%1,354.19億0.73%1,339.39億-1.07%1,332.45億-3.47%1,309億-3.47%1,309億-1.68%1,346.92億-4.28%1,329.73億-4.72%1,346.86億-3.22%1,356.11億-3.22%1,356.11億
-長期借款 -7.56%507.42億-7.60%507.18億-7.39%533.74億-9.76%526.23億-9.76%526.23億-10.16%548.9億-13.00%548.89億-14.09%576.34億-13.16%583.14億-13.16%583.14億
-長期租賃負債 6.11%846.77億6.58%832.21億3.66%798.71億1.27%782.77億1.27%782.77億5.15%798.02億2.98%780.84億3.75%770.52億5.93%772.97億5.93%772.97億
其他非流動負債 -5.57%276.75億1.13%275.35億4.94%279.73億12.35%285.93億12.35%285.93億35.01%293.06億24.59%272.26億27.36%266.57億20.50%254.51億20.50%254.51億
非流動負債總額 -0.55%1,630.94億0.80%1,614.74億-0.08%1,612.18億-0.97%1,594.93億-0.97%1,594.93億3.34%1,639.98億-0.35%1,601.99億-0.58%1,613.43億-0.11%1,610.62億-0.11%1,610.62億
總負債 10.08%3,582.9億9.43%3,483.95億7.34%3,373.89億3.97%3,389.24億3.97%3,389.24億7.10%3,254.75億3.03%3,183.71億1.44%3,143.08億2.95%3,259.79億2.95%3,259.79億
所有者權益
股本 1.82%1.12億1.82%1.12億1.83%1.11億1.83%1.11億1.83%1.11億1.85%1.1億1.85%1.1億0.93%1.09億0.93%1.09億0.93%1.09億
-普通股股本 1.82%1.12億1.82%1.12億1.83%1.11億1.83%1.11億1.83%1.11億1.85%1.1億1.85%1.1億0.93%1.09億0.93%1.09億0.93%1.09億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 50.03%2,293.44億51.35%2,081.57億53.16%1,899.93億52.15%1,728.66億52.15%1,728.66億48.42%1,528.62億47.70%1,375.34億43.63%1,240.49億36.57%1,136.18億36.57%1,136.18億
資本公積 17.03%1,356.79億18.34%1,309.23億19.80%1,245.14億22.05%1,208.64億22.05%1,208.64億25.05%1,159.34億27.32%1,106.33億30.15%1,039.38億31.92%990.25億31.92%990.25億
減：庫存股 0.00%78.37億0.00%78.37億0.00%78.37億0.00%78.37億0.00%78.37億0.00%78.37億0.00%78.37億0.00%78.37億0.00%78.37億0.00%78.37億
不影響留存收益的損益 743.01%123.33億160.61%24.2億74.60%-9.14億98.88%-3,400萬98.88%-3,400萬61.66%-19.18億-8.51%-39.93億9.44%-35.98億32.25%-30.4億32.25%-30.4億
股東權益總額 42.63%3,696.31億41.16%3,337.75億41.17%3,058.67億41.66%2,859.7億41.66%2,859.7億41.63%2,591.51億40.24%2,364.47億40.21%2,166.61億38.23%2,018.75億38.23%2,018.75億
總權益 42.63%3,696.31億41.16%3,337.75億41.17%3,058.67億41.66%2,859.7億41.66%2,859.7億41.63%2,591.51億40.24%2,364.47億40.21%2,166.61億38.23%2,018.75億38.23%2,018.75億
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