加拿大市場個股詳情

Alphabet CDR (CAD Hedged) (GOOG)

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延時15分鐘行情已收盤 01/16 16:00 (美東)
5.30萬億總市值31.15市盈率TTM

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利潤表

資產負債表

現金流量表

Alphabet CDR (CAD Hedged) (GOOG) 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
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
-6.09%1,080.9億
-2.50%1,109.16億
-2.50%1,109.16億
-現金和現金等價物
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
-5.52%244.93億
9.91%240.48億
9.91%240.48億
-短期投資
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
-6.26%835.97億
-5.46%868.68億
-5.46%868.68億
應收款項
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
23.63%445.52億
19.14%479.64億
19.14%479.64億
-應收賬款
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
23.63%445.52億
19.14%479.64億
19.14%479.64億
其他流動資產
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
50.36%128.29億
17.40%126.5億
17.40%126.5億
流動資產合計
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
2.15%1,654.71億
4.09%1,715.3億
4.09%1,715.3億
非流動資產
固定資產淨額
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
18.90%1,569.5億
16.83%1,484.36億
16.83%1,484.36億
-固定資產
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
17.66%2,269.54億
16.02%2,158.94億
16.02%2,158.94億
-累計折舊
-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
-15.00%-700.04億
-14.25%-674.58億
-14.25%-674.58億
投資和預付款
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
8.91%339.94億
1.69%310.08億
1.69%310.08億
-金融資產投資
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
8.91%339.94億
1.69%310.08億
1.69%310.08億
-其中：可供出售證券
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
8.91%339.94億
1.69%310.08億
1.69%310.08億
商譽及其他無形資產
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
-5.75%291.83億
0.82%291.98億
0.82%291.98億
-商譽
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
0.65%291.83億
0.82%291.98億
0.82%291.98億
非流動遞延資產
-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
69.75%116.87億
131.31%121.69億
131.31%121.69億
其他非流動資產
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
56.31%100.65億
15.44%100.51億
15.44%100.51億
非流動資產合計
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
16.56%2,418.79億
15.16%2,308.62億
15.16%2,308.62億
總資產
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
10.25%4,073.5億
10.16%4,023.92億
10.16%4,023.92億
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
9.49%28.74億
12.68%27.91億
12.68%27.91億
-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
9.49%28.74億
12.68%27.91億
12.68%27.91億
應付款項
55.87%151.01億
30.42%122.45億
102.68%225.46億
6.36%108.92億
6.36%108.92億
-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
-應付帳款
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
48.14%61.98億
46.12%74.93億
46.12%74.93億
-應付稅費
-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
-5.58%49.26億
68.38%27.48億
68.38%27.48億
-其他應付款
--40.04億
--31.12億
--48.89億
----
----
----
----
----
----
----
應計費用
25.09%543.99億
24.98%508.29億
17.15%466.82億
22.35%489.16億
22.35%489.16億
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
養老金及其他退休福利計劃
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
-2.52%97.03億
7.93%151.4億
7.93%151.4億
遞延負債
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
6.94%39.73億
5.86%41.37億
5.86%41.37億
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
1.29%94.75億
4.60%95.25億
4.60%95.25億
流動負債總額
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
11.83%769.97億
18.06%818.14億
18.06%818.14億
非流動負債
長期借款與租賃負債
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
-4.95%251.85億
-10.56%243.3億
-10.56%243.3億
-長期借款
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
0.10%118.73億
-7.68%118.7億
-7.68%118.7億
-長期租賃負債
-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
-9.04%133.12億
-13.14%124.6億
-13.14%124.6億
長期應付帳款及其他應付款項
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
-5.02%92.34億
-8.47%84.74億
-8.47%84.74億
遞延負債
----
----
----
----
----
21.88%17.21億
38.94%17.02億
22.14%14.07億
----
----
其他非流動負債
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
-29.08%16.83億
95.59%43.95億
95.59%43.95億
非流動負債總額
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
-5.62%375.09億
-6.58%371.99億
-6.58%371.99億
負債總額
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
5.44%1,145.06億
9.07%1,190.13億
9.07%1,190.13億
所有者權益
股本
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
10.88%779.13億
12.25%765.34億
12.25%765.34億
-普通股股本
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
10.88%779.13億
12.25%765.34億
12.25%765.34億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
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
11.77%2,197.7億
8.02%2,112.47億
8.02%2,112.47億
不影響留存收益的損益
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
19.35%-48.39億
42.10%-44.02億
42.10%-44.02億
股東權益總額
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
12.25%2,928.44億
10.63%2,833.79億
10.63%2,833.79億
總權益
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
12.25%2,928.44億
10.63%2,833.79億
10.63%2,833.79億
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
--
--
--
--
--
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(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 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%1,007.25億-6.09%1,080.9億-2.50%1,109.16億-2.50%1,109.16億
-現金和現金等價物 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%272.25億-5.52%244.93億9.91%240.48億9.91%240.48億
-短期投資 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%735億-6.26%835.97億-5.46%868.68億-5.46%868.68億
應收款項 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%470.87億23.63%445.52億19.14%479.64億19.14%479.64億
-應收賬款 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%470.87億23.63%445.52億19.14%479.64億19.14%479.64億
其他流動資產 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%141.83億50.36%128.29億17.40%126.5億17.40%126.5億
流動資產合計 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%1,619.95億2.15%1,654.71億4.09%1,715.3億4.09%1,715.3億
非流動資產
固定資產淨額 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%1,647.61億18.90%1,569.5億16.83%1,484.36億16.83%1,484.36億
-固定資產 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%2,375.77億17.66%2,269.54億16.02%2,158.94億16.02%2,158.94億
-累計折舊 -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%-728.16億-15.00%-700.04億-14.25%-674.58億-14.25%-674.58億
投資和預付款 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%341.72億8.91%339.94億1.69%310.08億1.69%310.08億
-金融資產投資 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%341.72億8.91%339.94億1.69%310.08億1.69%310.08億
-其中：可供出售證券 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%341.72億8.91%339.94億1.69%310.08億1.69%310.08億
商譽及其他無形資產 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%291.85億-5.75%291.83億0.82%291.98億0.82%291.98億
-商譽 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%291.85億0.65%291.83億0.82%291.98億0.82%291.98億
非流動遞延資產 -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%149.58億69.75%116.87億131.31%121.69億131.31%121.69億
其他非流動資產 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%96.99億56.31%100.65億15.44%100.51億15.44%100.51億
非流動資產合計 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%2,527.75億16.56%2,418.79億15.16%2,308.62億15.16%2,308.62億
總資產 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%4,147.7億10.25%4,073.5億10.16%4,023.92億10.16%4,023.92億
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%28.55億9.49%28.74億12.68%27.91億12.68%27.91億
-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%28.55億9.49%28.74億12.68%27.91億12.68%27.91億
應付款項 55.87%151.01億30.42%122.45億102.68%225.46億6.36%108.92億6.36%108.92億-49.88%96.88億-41.98%93.89億18.33%111.24億51.49%102.41億51.49%102.41億
-應付帳款 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%60.92億48.14%61.98億46.12%74.93億46.12%74.93億
-應付稅費 -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%32.97億-5.58%49.26億68.38%27.48億68.38%27.48億
-其他應付款 --40.04億--31.12億--48.89億----------------------------
應計費用 25.09%543.99億24.98%508.29億17.15%466.82億22.35%489.16億22.35%489.16億13.72%434.89億18.53%406.69億17.88%398.48億21.07%399.8億21.07%399.8億
養老金及其他退休福利計劃 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%113.73億-2.52%97.03億7.93%151.4億7.93%151.4億
遞延負債 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%42.51億6.94%39.73億5.86%41.37億5.86%41.37億
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%93.76億1.29%94.75億4.60%95.25億4.60%95.25億
流動負債總額 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%779.13億11.83%769.97億18.06%818.14億18.06%818.14億
非流動負債
長期借款與租賃負債 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%249.46億-4.95%251.85億-10.56%243.3億-10.56%243.3億
-長期借款 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%118.76億0.10%118.73億-7.68%118.7億-7.68%118.7億
-長期租賃負債 -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%130.7億-9.04%133.12億-13.14%124.6億-13.14%124.6億
長期應付帳款及其他應付款項 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%77.03億-5.02%92.34億-8.47%84.74億-8.47%84.74億
遞延負債 --------------------21.88%17.21億38.94%17.02億22.14%14.07億--------
其他非流動負債 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%17.53億-29.08%16.83億95.59%43.95億95.59%43.95億
非流動負債總額 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%361.04億-5.62%375.09億-6.58%371.99億-6.58%371.99億
負債總額 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%1,140.17億5.44%1,145.06億9.07%1,190.13億9.07%1,190.13億
所有者權益
股本 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%797.32億10.88%779.13億12.25%765.34億12.25%765.34億
-普通股股本 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%797.32億10.88%779.13億12.25%765.34億12.25%765.34億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 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%2,260.33億11.77%2,197.7億8.02%2,112.47億8.02%2,112.47億
不影響留存收益的損益 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%-50.12億19.35%-48.39億42.10%-44.02億42.10%-44.02億
股東權益總額 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%3,007.53億12.25%2,928.44億10.63%2,833.79億10.63%2,833.79億
總權益 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%3,007.53億12.25%2,928.44億10.63%2,833.79億10.63%2,833.79億
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。

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