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Alphabet Inc. (GOOG)

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損益表
現金流量
年度

資產負債表

所有數字以千元為單位
細節
31/12/2020
31/12/2019
31/12/2018
31/12/2017
資產
目前資產
現金
現金及現金等值
26,465,000
18,498,000
16,701,000
10,715,000
其他短線投資
110,229,000
101,177,000
92,439,000
91,156,000
總現金
136,694,000
119,675,000
109,140,000
101,871,000
應收帳款淨額
30,930,000
25,326,000
20,838,000
18,336,000
存庫
728,000
999,000
1,107,000
749,000
其他目前資產
5,490,000
4,412,000
4,236,000
2,983,000
目前總資產
174,296,000
152,578,000
135,676,000
124,308,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
138,673,000
115,148,000
82,507,000
59,647,000
累積折舊
-41,713,000
-30,561,000
-22,788,000
-17,264,000
物業、廠房及設備淨值
96,960,000
84,587,000
59,719,000
42,383,000
股東權益及其他投資
20,703,000
13,078,000
13,859,000
7,813,000
商譽
21,175,000
20,624,000
17,888,000
16,747,000
無形資產
1,445,000
1,979,000
2,220,000
2,692,000
其他長線資產
3,953,000
2,342,000
2,693,000
2,672,000
非流動資產總額
145,320,000
123,331,000
97,116,000
72,987,000
總資產
319,616,000
275,909,000
232,792,000
197,295,000
負債及股東權益
負債
目前負債
應付賬款
5,589,000
5,561,000
4,378,000
3,137,000
應付稅款
1,485,000
274,000
69,000
881,000
預計負債
24,028,000
18,379,000
13,796,000
11,278,000
遞延收入
2,543,000
1,908,000
1,784,000
1,432,000
其他目前負債
10,409,000
9,405,000
7,754,000
2,874,000
目前總負債
56,834,000
45,221,000
34,620,000
24,183,000
非流動負債
長期負債
13,932,000
3,958,000
3,950,000
3,943,000
遞延稅務負債
3,561,000
1,701,000
1,264,000
430,000
遞延收入
481,000
358,000
396,000
340,000
其他長線負債
2,269,000
2,534,000
3,545,000
3,059,000
非流動負債總額
40,238,000
29,246,000
20,544,000
20,610,000
總負債
97,072,000
74,467,000
55,164,000
44,793,000
股東權益
普通股
58,510,000
50,552,000
45,049,000
40,247,000
保留盈利
163,401,000
152,122,000
134,885,000
113,247,000
累積其他綜合收入
633,000
-1,232,000
-2,306,000
-992,000
股東權益總額
222,544,000
201,442,000
177,628,000
152,502,000
負債及股東權益總額
319,616,000
275,909,000
232,792,000
197,295,000