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財務報告 Alphabet Inc (NASDAQ:GOOGL) 谷歌A

季度財務數據 | 年度財務數據
中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A5.277.024.155.07
現金及現金等價物18,453,000,00016,976,000,00018,347,000,00015,605,000,00019,620,000,000
期初現金16,976,000,00018,347,000,00015,605,000,00019,620,000,00016,639,000,000
期末現金18,453,000,00016,976,000,00018,347,000,00015,605,000,00019,620,000,000
現金流N/A19,648,000,00019,423,000,00017,811,000,00017,395,000,000
普通股東權益N/A108,448,000,000104,500,000,00098,815,000,00095,749,000,000
攤薄每股盈餘N/A5.206.914.094.99
每股股息N/A0000
毛利潤11,144,000,00010,902,000,00011,182,000,0009,828,000,0009,841,000,000
長期債務2,225,000,0003,226,000,0003,228,000,0003,230,000,0003,232,000,000
現金及現金等價物凈變化N/A-1,371,000,000.00-551,000,000.00-3,293,000,000.00882,000,000
經營盈餘N/A4,447,000,0004,399,000,0003,724,000,0004,258,000,000
優先股東權益00000
短期債務3,008,000,0002,009,000,0002,009,000,0002,009,000,0002,009,000,000
總資產138,807,000,000133,400,000,000131,133,000,000125,781,000,000121,608,000,000
流動資產總計84,164,000,00080,313,000,00080,685,000,00080,115,000,00077,905,000,000
流動負債17,362,000,00014,336,000,00016,805,000,00017,920,000,00017,097,000,000
固定資產總計N/A34,843,000,00032,746,000,00029,292,000,00027,574,000,000
總負債138,807,000,000133,400,000,000131,133,000,000125,781,000,000121,608,000,000
股東權益+負債N/A133,400,000,000131,133,000,000125,781,000,000121,608,000,000
凈盈餘3,931,000,0003,586,000,0004,757,000,0002,813,000,0003,422,000,000
營收17,727,000,00017,258,000,00018,103,000,00016,523,000,00015,955,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘5.135.054.454.865.07
現金及現金等價物16,639,000,00018,898,000,00015,242,000,00016,164,000,00015,375,000,000
期初現金18,898,000,00015,242,000,00016,164,000,00015,375,000,00014,778,000,000
期末現金16,639,000,00018,898,000,00015,242,000,00016,164,000,00015,375,000,000
現金流17,152,000,00016,859,000,00016,286,000,00015,346,000,00014,543,000,000
普通股東權益91,711,000,00087,309,000,00082,989,000,00078,852,000,00075,473,000,000
攤薄每股盈餘5.044.954.384.774.97
每股股息00000
毛利潤9,459,000,0009,420,000,0008,480,000,0008,042,000,0008,025,000,000
長期債務3,234,000,0002,236,000,0002,238,000,0001,989,000,0002,989,000,000
現金及現金等價物凈變化-2,099,000,000.004,120,000,000464,000,0001,386,000,000597,000,000
經營盈餘4,115,000,0003,922,000,0003,444,000,0003,123,000,0003,477,000,000
優先股東權益00000
短期債務3,009,000,0003,009,000,0003,009,000,0003,000,000,0002,150,000,000
總資產116,526,000,000110,920,000,000105,068,000,000101,182,000,00096,692,000,000
流動資產總計75,314,000,00072,886,000,00068,858,000,00066,861,000,00062,808,000,000
流動負債16,270,000,00015,908,000,00014,475,000,00015,329,000,00013,252,000,000
固定資產總計25,719,000,00023,837,000,00021,722,000,00019,255,000,00018,260,000,000
總負債116,526,000,000110,920,000,000105,068,000,000101,182,000,00096,692,000,000
股東權益+負債116,526,000,000110,920,000,000105,068,000,000101,182,000,00096,692,000,000
凈盈餘3,452,000,0003,376,000,0002,970,000,0003,228,000,0003,346,000,000
營收15,420,000,00016,858,000,00014,893,000,00014,105,000,00013,969,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘4.383.324.274.444.18
現金及現金等價物14,778,000,00016,260,000,00015,437,000,00023,108,000,0009,983,000,000
期初現金16,260,000,00015,437,000,00023,108,000,0009,983,000,00010,630,000,000
期末現金14,778,000,00016,260,000,00015,437,000,00023,108,000,0009,983,000,000
現金流13,699,000,00013,067,000,00013,284,000,00012,789,000,00011,588,000,000
普通股東權益71,715,000,00068,028,000,00064,721,000,00061,712,000,00058,145,000,000
攤薄每股盈餘4.313.274.214.384.12
每股股息00000
毛利潤7,937,000,0007,547,000,0007,201,000,0006,856,000,0006,880,000,000
長期債務2,988,000,0002,988,000,0002,987,000,0002,987,000,0002,986,000,000
現金及現金等價物凈變化4,795,000,0006,277,000,0005,454,000,00013,125,000,000-3,647,000,000.00
經營盈餘3,432,000,0002,736,000,0003,203,000,0003,389,000,0003,507,000,000
優先股東權益00000
短期債務2,549,000,0003,218,000,0003,218,000,0002,468,000,0001,218,000,000
總資產93,798,000,00089,730,000,00086,051,000,00077,144,000,00072,574,000,000
流動資產總計60,454,000,00056,821,000,00053,857,000,00056,859,000,00052,758,000,000
流動負債14,337,000,00014,434,000,00014,028,000,0009,742,000,0008,913,000,000
固定資產總計17,697,000,00017,038,000,00016,137,000,00014,963,000,00014,400,000,000
總負債93,798,000,00089,730,000,00086,051,000,00077,144,000,00072,574,000,000
股東權益+負債93,798,000,00089,730,000,00086,051,000,00077,144,000,00072,574,000,000
凈盈餘2,886,000,0002,176,000,0002,785,000,0002,890,000,0002,704,000,000
營收13,215,000,00014,101,000,00012,214,000,00010,645,000,00010,583,000,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘4.223.892.803.983.40
現金及現金等價物10,630,000,00010,320,000,00012,415,000,00013,630,000,00011,257,000,000
期初現金10,320,000,00012,415,000,00013,630,000,00011,257,000,00010,713,000,000
期末現金10,630,000,00010,320,000,00012,415,000,00013,630,000,00011,257,000,000
現金流11,304,000,00010,592,000,0009,814,000,0009,901,000,0009,316,606,000
普通股東權益54,830,000,00051,991,000,00048,851,000,00046,241,000,00043,290,000,000
攤薄每股盈餘4.173.842.763.913.36
每股股息00000
毛利潤6,342,000,0005,854,000,0005,639,000,0005,494,000,0004,734,000,000
長期債務2,986,000,0002,985,000,000N/AN/AN/A
現金及現金等價物凈變化-3,000,000,000.00-3,310,000,000.00-1,215,000,000.003,432,000,0001,059,000,000
經營盈餘3,058,000,0002,881,000,0002,296,000,0002,982,000,0002,547,000,000
優先股東權益00000
短期債務1,218,000,0001,217,000,0003,216,000,0003,465,000,0002,122,000,000
總資產69,088,000,00064,861,000,00059,960,000,00057,851,000,00053,342,000,000
流動資產總計50,042,000,00046,442,000,00043,310,000,00041,562,000,00039,447,000,000
流動負債8,888,000,0007,798,000,0009,332,000,0009,996,000,0008,530,000,000
固定資產總計13,815,000,00013,495,000,00012,509,000,00011,771,000,0009,383,000,000
總負債69,088,000,00064,861,000,00059,960,000,00057,851,000,00053,342,000,000
股東權益+負債69,088,000,00064,861,000,00059,960,000,00057,851,000,00053,342,000,000
凈盈餘2,729,000,0002,505,000,0001,798,000,0002,543,000,0002,167,000,000
營收9,720,000,0009,026,000,0008,575,000,0008,440,000,0007,286,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘2.893.083.122.592.35
現金及現金等價物10,713,000,0009,192,000,00010,197,588,00012,087,115,00011,911,351,000
期初現金9,192,000,00010,198,000,00012,087,115,00011,911,351,00010,426,291,000
期末現金10,713,000,0009,192,000,00010,197,588,00012,087,115,00011,911,351,000
現金流8,825,204,0008,504,706,0008,044,756,0006,473,102,0006,131,688,000
普通股東權益40,613,000,00038,283,000,00036,004,224,00033,721,753,00031,594,856,000
攤薄每股盈餘2.863.033.072.572.33
每股股息00000
毛利潤4,353,000,0004,323,000,0004,265,425,0003,718,611,0003,414,926,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化515,000,000-1,006,000,000.001,540,916,0003,430,443,0003,254,679,000
經營盈餘2,365,000,0002,488,000,0002,480,983,0002,073,718,0001,873,894,000
優先股東權益00000
短期債務00000
總資產48,045,000,00042,871,000,00040,496,778,00037,702,845,00035,158,760,000
流動資產總計35,161,000,00031,132,000,00029,166,958,00026,353,544,00023,834,853,000
流動負債5,747,000,0002,922,000,0002,747,467,0002,321,774,0002,000,962,000
固定資產總計8,525,000,0008,219,000,0008,130,134,0008,043,900,0007,905,528,000
總負債48,045,000,00042,871,000,00040,496,778,00037,702,845,00035,158,760,000
股東權益+負債48,045,000,00042,871,000,00040,496,778,00037,702,845,00035,158,760,000
凈盈餘1,840,000,0001,955,000,0001,974,100,0001,638,975,0001,484,545,000
營收6,820,000,0006,775,000,0006,673,825,0005,944,851,0005,522,897,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘2.261.214.103.974.17
現金及現金等價物10,426,291,0008,656,672,0008,370,469,0007,363,536,0006,519,749,000
期初現金8,656,672,0008,370,469,0007,363,536,0006,519,749,0006,081,593,000
期末現金10,426,291,0008,656,672,0008,370,469,0007,363,536,0006,519,749,000
現金流5,909,184,0005,726,745,0006,455,177,0006,098,357,0005,607,834,000
普通股東權益29,848,095,00028,238,862,00027,474,862,00025,913,015,00024,337,535,000
攤薄每股盈餘2.251.214.063.924.12
每股股息00000
毛利潤3,407,486,0003,510,899,0003,368,001,0003,219,637,0003,075,507,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,769,619,0002,575,079,0002,288,876,0001,281,943,000438,156,000
經營盈餘1,883,591,0001,860,205,0001,647,565,0001,577,965,0001,546,235,000
優先股東權益0N/AN/AN/AN/A
短期債務00000
總資產33,513,029,00031,767,575,00030,806,974,00029,179,786,00027,604,982,000
流動資產總計22,080,802,00020,178,182,00017,962,851,00016,316,837,00015,464,931,000
流動負債2,183,854,0002,302,090,0002,224,277,0002,345,515,0002,460,475,000
固定資產總計7,697,487,0007,576,341,0007,325,792,0007,013,003,0006,430,853,000
總負債33,513,029,00031,767,575,00030,806,974,00029,179,786,00027,604,982,000
股東權益+負債33,513,029,00031,767,575,00030,806,974,00029,179,786,00027,604,982,000
凈盈餘1,422,828,000382,442,0001,289,938,0001,247,391,0001,307,086,000
營收5,508,990,0005,700,904,0005,541,391,0005,367,212,0005,186,043,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘3.873.442.983.243.38
現金及現金等價物6,081,593,0005,106,404,0004,493,652,0004,081,340,0003,544,671,000
期初現金5,106,404,0004,493,652,0004,081,340,0003,544,671,0003,038,341,000
期末現金6,081,593,0005,106,404,0004,493,652,0004,081,340,0003,544,671,000
現金流5,171,378,0004,894,960,0004,454,267,0004,153,090,0003,649,385,000
普通股東權益22,689,679,00021,036,771,00019,659,608,00018,377,210,00017,039,840,000
攤薄每股盈餘3.793.382.933.182.59
每股股息00000
毛利潤2,870,855,0002,568,772,0002,311,730,0002,193,545,0001,922,350,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,536,922,0001,561,733,000948,981,000536,669,000-332,503,000.00
經營盈餘1,440,734,0001,317,842,0001,104,615,0001,221,209,0001,060,594,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產25,335,806,00023,340,650,00021,423,885,00020,015,438,00018,473,351,000
流動資產總計17,289,138,00015,733,761,00014,857,523,00014,080,774,00013,039,847,000
流動負債2,035,602,0001,782,667,0001,319,195,0001,254,353,0001,304,587,000
固定資產總計5,519,912,0004,914,422,0004,401,193,0003,876,274,0003,289,594,000
總負債25,335,806,00023,340,650,00021,423,885,00020,015,438,00018,473,351,000
股東權益+負債25,335,806,00023,340,650,00021,423,885,00020,015,438,00018,473,351,000
凈盈餘1,206,449,0001,069,989,000925,120,0001,002,162,0001,030,717,000
營收4,826,679,0004,231,351,0003,871,985,0003,663,971,0003,205,498,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘2.422.392.021.271.39
現金及現金等價物3,038,341,0004,015,922,0002,935,179,0003,877,174,0005,518,569,000
期初現金4,015,922,0002,935,179,0003,877,174,0005,518,569,000753,472,000
期末現金3,038,341,0004,015,922,0002,935,179,0003,877,174,0005,518,569,000
現金流2,896,351,0002,474,827,0002,037,272,0001,759,209,0001,548,836,000
普通股東權益14,397,087,00013,357,008,00010,243,268,0009,418,957,0008,793,068,000
攤薄每股盈餘2.362.331.951.221.32
每股股息00000
毛利潤1,640,945,0001,466,959,0001,349,636,0001,143,711,000924,630,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-838,833,000.00138,748,000-941,995,000.003,450,301,0005,091,696,000
經營盈餘931,331,000815,372,000742,699,000569,639,000529,171,000
優先股東權益N/AN/AN/AN/AN/A
短期債務000010,000
總資產15,693,232,00014,396,006,00011,294,870,00010,271,813,0009,451,001,000
流動資產總計11,858,243,00011,058,107,0009,555,957,0009,001,071,0008,382,685,000
流動負債1,216,047,000977,430,000980,024,000745,384,000559,848,000
固定資產總計2,957,580,0002,452,055,0001,749,568,0001,417,425,0001,173,116,000
總負債15,693,232,00014,396,006,00011,294,870,00010,271,813,0009,451,001,000
股東權益+負債15,693,232,00014,396,006,00011,294,870,00010,271,813,0009,451,001,000
凈盈餘733,361,000721,077,000592,291,000372,208,000381,182,000
營收2,689,673,0002,455,991,0002,253,755,0001,919,092,0001,578,456,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘1.271.390.930.250.51
現金及現金等價物753,472,000482,572,000426,873,000344,469,000254,698,000
期初現金482,572,000426,873,000344,469,000254,698,000N/A
期末現金753,472,000482,572,000426,873,000344,469,000N/A
現金流1,184,998,000881,662,000547,592,000N/AN/A
普通股東權益3,953,857,0003,426,862,0002,929,056,0002,589,023,000937,139,000
攤薄每股盈餘1.191.290.730.190.30
每股股息00000
毛利潤787,400,000711,308,000577,722,000443,788,000373,835,000
長期債務N/AN/AN/A63,000456,000
現金及現金等價物凈變化326,599,00055,699,000277,878,000195,474,000105,703,000
經營盈餘475,698,000442,770,000302,799,00011,112,000529,254,000
優先股東權益N/AN/AN/AN/A79,860,000
短期債務291,0001,310,0001,902,0003,026,0003,751,000
總資產4,497,718,0003,865,199,0003,313,351,0002,888,518,0001,328,022,000
流動資產總計3,649,210,0003,158,474,0002,693,465,0002,360,211,000881,889,000
流動負債448,370,000393,328,000340,368,000274,470,000252,257,000
固定資產總計780,749,000678,981,000583,068,000436,191,000394,300,000
總負債4,497,718,0003,865,199,0003,313,351,0002,888,518,0001,328,022,000
股東權益+負債4,497,718,0003,865,199,0003,313,351,0002,888,518,0001,328,022,000
凈盈餘342,814,000369,193,000204,100,00051,983,00079,063,000
營收1,384,495,0001,256,516,0001,031,501,000805,887,000700,212,000

中期截止日2004-032003-122003-062002-122001-12
未攤薄每股盈餘0.42N/A0.24N/A0.02
現金及現金等價物N/A148,995,000N/A57,752,000N/A
期初現金N/A57,752,000N/A17,677,000N/A
期末現金N/A148,995,000N/A57,752,000N/A
現金流N/A160,697,000N/A128,639,000N/A
普通股東權益N/A544,424,000N/A129,607,000N/A
攤薄每股盈餘0.24N/A0.12N/A0.01
每股股息00000
毛利潤336,225,000N/A193,798,000N/A25,153,000
長期債務N/A0N/A6,512,000N/A
現金及現金等價物凈變化N/A91,243,000N/A40,075,000N/A
經營盈餘155,323,000N/A104,784,000N/AN/A
優先股東權益N/A44,346,000N/A44,346,000N/A
短期債務04,621,00004,350,000N/A
總資產N/A871,458,000N/A286,892,000N/A
流動資產總計N/A560,234,000N/A231,796,000N/A
流動負債N/A235,452,000N/A89,508,000N/A
固定資產總計N/A261,837,000N/A86,886,000N/A
總負債N/A282,688,000N/A112,939,000N/A
股東權益+負債N/A871,458,000N/A286,892,000N/A
凈盈餘63,973,000N/A32,168,000N/A1,746,000
營收651,623,000N/A311,199,000N/AN/A