AMZN
亞馬遜 AMAZON COM INC
+5.88 (+2.39%)251.84USD13.6M成交股數2.72T市值20.3本益比(近四季)3.5股價營收比+19.6%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 201B+29% | 182B-3% | 180B+13% | 168B+13% | 156B+9% | 188B+31% | 159B+18% | 148B+16% | 143B | 143B | 134B | 127B |
| 營業成本 | 95.8B | 87.5B | 88.7B | 80.8B | 77.0B | 98.9B | 81.0B | 73.8B | 72.6B | 75.0B | 69.4B | 67.8B |
| 毛利 | 105B+33% | 94.1B+6% | 91.5B+17% | 86.9B+17% | 78.7B+11% | 88.9B+31% | 77.9B+20% | 74.2B+25% | 70.7B | 68.1B | 65.0B | 59.6B |
| 毛利率 | 52.3% | 51.8% | 50.8% | 51.8% | 50.6% | 47.3% | 49.0% | 50.1% | 49.3% | 47.6% | 48.4% | 46.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.8B | 2.6B | 2.9B | 3.0B | 2.6B | 2.9B | 2.7B | 3.0B | 2.7B | 2.6B | 3.2B | 3.0B |
| 營業利益 | 27.5B+49% | 23.9B+12% | 17.4B+0% | 19.2B+31% | 18.4B+20% | 21.2B+90% | 17.4B+127% | 14.7B+207% | 15.3B | 11.2B | 7.7B | 4.8B |
| 營業利益率 | 13.7% | 13.1% | 9.7% | 11.4% | 11.8% | 11.3% | 11.0% | 9.9% | 10.7% | 7.8% | 5.7% | 3.7% |
| 稅後淨利 | 62.6B+266% | 30.3B+51% | 21.2B+38% | 18.2B+35% | 17.1B+64% | 20.0B+102% | 15.3B+127% | 13.5B+325% | 10.4B | 9.9B | 6.8B | 3.2B |
| 淨利率 | 31.2% | 16.7% | 11.8% | 10.8% | 11.0% | 10.7% | 9.6% | 9.1% | 7.3% | 6.9% | 5.0% | 2.5% |
| 稀釋 EPS | 5.75+262% | 2.78+49% | 1.95+36% | 1.68+33% | 1.59+62% | 1.86+98% | 1.43+120% | 1.26+306% | 0.98 | 0.94 | 0.65 | 0.31 |
| 稀釋股數 | 10.90B | 10.87B | 10.85B | 10.81B | 10.79B | 10.72B | 10.73B | 10.71B | 10.67B | 10.56B | 10.45B | 10.35B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 78.2B | 102B | 66.9B | 57.7B | 66.2B | 78.8B | 75.1B | 71.2B | 72.9B | 49.6B | 49.5B | 49.3B |
| 應收帳款 | 88.1B | 75.5B | 61.2B | 57.4B | 54.2B | 55.5B | 51.6B | 50.1B | 47.8B | 43.4B | 39.9B | 37.6B |
| 存貨 | 38.2B | 36.5B | 41.5B | 40.8B | 35.9B | 34.2B | 36.1B | 34.1B | 31.1B | 35.4B | 36.6B | 34.2B |
| 總資產 | 1.10T | 917B | 728B | 682B | 643B | 625B | 585B | 555B | 531B | 487B | 478B | 464B |
| 有息負債 | 129B | 119B | 50.7B | 50.7B | 53.4B | 52.6B | 54.9B | 54.9B | 57.6B | 61.1B | 63.1B | 67.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 552B | 442B | 370B | 334B | 306B | 286B | 259B | 236B | 217B | 183B | 169B | 155B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −50.7B | −17.3B | 16.2B | 7.0B | 12.8B | 26.2B | 20.2B | 16.3B | 15.2B | −11.5B | −13.6B | −17.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 45.4B+167% | 26.0B-43% | 35.5B+37% | 32.5B+29% | 17.0B-10% | 45.6B+115% | 26.0B+58% | 25.3B+428% | 19.0B | 21.2B | 16.5B | 4.8B |
| 資本支出 | 54.2B | 44.2B | 35.1B | 32.2B | 25.0B | 27.8B | 22.6B | 17.6B | 14.9B | 12.5B | 11.5B | 14.2B |
| 自由現金流 | −8.8B+10% | −18.2B-202% | 430M-87% | 332M-96% | −8.0B-297% | 17.8B+104% | 3.4B-33% | 7.7B-181% | 4.1B | 8.7B | 5.0B | −9.4B |
| 折舊攤銷 | 20.0B | 18.9B | 16.8B | 15.2B | 14.3B | 15.6B | 13.4B | 12.0B | 11.7B | 12.1B | 11.6B | 11.1B |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -4.4% | -10.0% | 0.2% | 0.2% | -5.1% | 9.5% | 2.1% | 5.2% | 2.8% | 6.1% | 3.7% | -7.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 717B
| North America | 426B | 59.5% | +10.0% |
|---|---|---|---|
| 國際 | 162B | 22.6% | +13.3% |
| Amazon Web Services | 129B | 18.0% | +19.7% |
地區2025 年度 · 717B
| 美國 | 490B | 68.3% | +11.8% |
|---|---|---|---|
| 美國以外 | 107B | 15.0% | +14.5% |
| 德國 | 45.9B | 6.4% | +12.3% |
| 英國 | 43.2B | 6.0% | +14.2% |
| 日本 | 30.7B | 4.3% | +12.0% |
產品／服務2025 年度 · 717B
| Online Stores | 269B | 37.6% | +9.0% |
|---|---|---|---|
| Third Party Seller Services | 172B | 24.0% | +10.3% |
| Amazon Web Services | 129B | 18.0% | +19.7% |
| 廣告 | 68.6B | 9.6% | +22.1% |
| Subscription Services | 49.6B | 6.9% | +11.8% |
| Physical Stores | 22.6B | 3.1% | +6.3% |
| Other Services | 5.9B | 0.8% | +9.4% |
| 服務 小計 | 421B | 58.7% | +15.0% |
| 產品 小計 | 296B | 41.3% | +8.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | 135B | –% | – | −11.6B |
| FY2026 | – | – | 90.8B | –% | – | −2.5B |
| FY2025 | 717B | – | 77.7B | 10.8% | 7.17 | 7.7B |
| FY2025 | – | – | 76.5B | –% | – | 10.6B |
| FY2025 | – | – | 70.6B | –% | – | 13.5B |
| FY2025 | – | – | 65.9B | –% | – | 20.8B |
| FY2024 | 638B | – | 59.2B | 9.3% | 5.53 | 32.9B |
| FY2024 | – | – | 49.9B | –% | – | 43.0B |