BABAF
Alibaba Group Holding Ltd
+0.40 (+2.86%)14.19USD16.9K成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · · 年度(10-K)
最舊在左、最新在右。年增率比的是前一財年。拆股前申報的每股數字已換成現在的股數基礎。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收:實際接預估近 10 個財年 · 十億美元 · 藍 = 已申報 · 黃 = 分析師共識(本年度、下年度)
稀釋 EPS:實際接預估近 10 個財年 · 美元 · 藍 = 已申報(GAAP)· 黃 = 分析師共識(多為 non-GAAP)
利潤率近 10 個財年 · 毛利率 / 營益率 / 淨利率
現金流近 10 個財年
股東回饋近 10 個財年 · 庫藏股與股利
損益表 年度 · 最新在右 · 右側淡色欄為分析師共識預估
| 科目 | 走勢 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 營業成本 | 37.6% | 42.8% | 54.9% | 55.4% | 58.7% | 63.2% | 63.3% | 62.3% | 60.0% | 60.2% | |
| 毛利 | 62.4% | 57.2% | 45.1% | 44.6% | 41.3% | 36.8% | 36.7% | 37.7% | 40.0% | 39.8% | |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | |
| 研發費用 | 10.8% | 9.1% | 9.9% | 8.5% | 8.0% | 6.5% | 6.5% | 5.6% | 5.7% | 6.5% | |
| 銷售管理費用 | 7.7% | 6.5% | 6.6% | 5.5% | 7.7% | 3.7% | 4.9% | 4.5% | 4.4% | 3.2% | |
| 營業利益 | 30.4% | 27.7% | 15.1% | 17.9% | 12.5% | 8.2% | 11.6% | 12.0% | 14.1% | 4.9% | |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | |
| 稅後淨利 | 27.6% | 25.6% | 23.3% | 29.3% | 21.0% | 7.3% | 8.4% | 8.5% | 13.1% | 10.1% | |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營收。走勢條是各期的相對大小,藍為正、綠為負。
資產負債表 財年年末餘額 · 佔比 = 佔總資產
| 科目 | 走勢 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 31.1% | 27.8% | 19.7% | 25.2% | 19.0% | 11.2% | 11.0% | 14.1% | 8.1% | 6.9% | |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | |
| 存貨 | – | – | – | – | – | – | – | – | – | – | |
| 總資產 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 有息負債 | 1.2% | 0.8% | 0.8% | – | – | – | – | – | 2.0% | 2.9% | |
| 總負債 | 36.0% | 38.7% | 36.2% | 33.0% | 35.9% | 36.2% | 35.9% | 37.0% | 39.6% | 41.0% | |
| 股東權益 | 55.0% | 51.0% | 51.0% | 57.5% | 55.5% | 55.9% | 56.5% | 55.9% | 56.0% | 55.6% | |
| 負債比 | – | – | – | – | – | – | – | – | – | – | |
| 淨現金(現金 − 有息負債) | 29.9% | 27.0% | 18.9% | – | – | – | – | – | 6.1% | 4.0% |
每一格 = 該科目 ÷ 總資產。走勢條是各期的相對大小,藍為正、綠為負。
現金流量表 全年 · 佔比 = 佔營業現金流
| 科目 | 走勢 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 資本支出 | – | – | 21.4% | 13.7% | – | – | – | – | – | – | |
| 自由現金流 | – | – | 78.6% | 86.3% | – | – | – | – | – | – | |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | |
| 買回庫藏股 | 16.4% | – | 7.2% | – | 0.3% | 42.9% | 37.4% | 48.6% | 53.0% | 10.0% | |
| 現金股利 | – | – | – | – | – | 0.0% | – | 9.8% | 17.8% | 44.3% | |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營業現金流。走勢條是各期的相對大小,藍為正、綠為負。
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 701B
| All Other Segments | 254B | 36.3% | -24.8% |
|---|---|---|---|
| Cloud Intelligence Group | 158B | 22.6% | +34.0% |
| Alibaba International Digital Commerce Group | 144B | 20.6% | +9.0% |
| International Digital Commerce Group | 144B | 20.6% | +9.0% |
| Alibaba China E-Commerce Group 小計 | 554B | 79.1% | +9.0% |
產品／服務2026 年度 · 1.02T
| Customer Management Services | 460B | 44.9% | +8.2% |
|---|---|---|---|
| Sales Of Goods | 228B | 22.2% | -17.0% |
| Logistics Services | 140B | 13.7% | +13.4% |
| Cloud Services | 112B | 10.9% | +32.6% |
| Membership Fees And Value Added Services | 47.6B | 4.7% | +2.2% |
| Product And Service Other | 36.4B | 3.6% | -14.7% |
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。