Alibaba Group Holding Ltd
BABA117.090USD
-3.540-2.93%
收盤 08/01, 16:00（美東）報價延遲15分鐘
117.100USD+117.100盤後交易 (美東)
270.39B總市值
15.03本益比TTM
單季報
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YOY
隱藏空白列
FY2025Q4
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FY2021Q4
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
16.48%3.78B
10.13%9.86B
-35.42%4.39B
-28.17%4.65B
-29.21%3.25B
-27.14%8.96B
-1.29%6.80B
26.07%6.47B
513.74%4.59B
-2.20%12.29B
24.32%6.89B
-1.37%5.13B
-129.73%-1.11B
-19.34%12.57B
-29.42%5.54B
-26.45%5.20B
1102.89%3.73B
13.74%15.58B
16.29%7.85B
39.32%7.07B
-88.72%310.08M
45.97%13.70B
46.10%6.75B
-10.41%5.08B
21.53%2.75B
11.98%9.39B
2.27%4.62B
50.24%5.67B
17.35%2.26B
52.98%8.38B
74.89%4.52B
64.61%3.77B
147.90%1.93B
33.50%5.48B
5.99%2.58B
39.64%2.29B
-15.97%777.35M
30.01%4.10B
156.02%2.44B
0.45%1.64B
213.48%925.05M
28.86%3.16B
28.76%951.42M
95.92%1.63B
-11.71%295.09M
--2.45B
--738.91M
--833.68M
--334.25M
持續經營淨收入
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176.22%2.00B
35.38%928.06M
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--722.70M
--685.52M
持續經營損益
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133.44%105.44M
124.27%83.61M
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--45.17M
--37.28M
遞延稅費
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63.94%75.91M
205.59%53.28M
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--46.31M
---50.46M
其他非現金項目
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--2.75B
--9.39B
2.27%4.62B
50.24%5.67B
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74.89%4.52B
64.61%3.77B
147.90%1.93B
33.50%5.48B
5.99%2.58B
39.64%2.29B
-15.97%777.35M
30.01%4.10B
156.02%2.44B
267.07%1.64B
3930.46%925.05M
28.86%3.16B
28.76%951.42M
-7649.07%-982.06M
998.67%22.95M
--2.45B
--738.91M
---12.67M
--2.09M
營運資金變化
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19403.32%285.20M
-152.04%-947.73M
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--1.46M
---376.03M
-應收款項（增）減
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10.30%-298.20M
-80.80%-225.74M
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---332.43M
---124.86M
-預付費用（增）減
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158.96%36.59M
-3641.73%-381.32M
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---62.07M
--10.77M
-其他流動負債變化
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25.11%199.82M
-76.07%-482.97M
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--159.72M
---274.31M
非持續經營活動現金淨額
經營活動現金淨額
16.48%3.78B
10.13%9.86B
-35.42%4.39B
-28.17%4.65B
-29.21%3.25B
-27.14%8.96B
-1.29%6.80B
26.07%6.47B
513.74%4.59B
-2.20%12.29B
24.32%6.89B
-1.37%5.13B
-129.73%-1.11B
-19.34%12.57B
-29.42%5.54B
-26.45%5.20B
1102.89%3.73B
13.74%15.58B
16.29%7.85B
39.32%7.07B
-88.72%310.08M
45.97%13.70B
46.10%6.75B
-10.41%5.08B
21.53%2.75B
11.98%9.39B
2.27%4.62B
50.24%5.67B
17.35%2.26B
52.98%8.38B
74.89%4.52B
64.61%3.77B
147.90%1.93B
33.50%5.48B
5.99%2.58B
39.64%2.29B
-15.97%777.35M
30.01%4.10B
156.02%2.44B
0.45%1.64B
213.48%925.05M
28.86%3.16B
28.76%951.42M
95.92%1.63B
-11.71%295.09M
--2.45B
--738.91M
--833.68M
--334.25M
投資活動現金流量
持續投資活動現金淨額
117.99%3.38B
260.55%4.42B
243.47%2.44B
68.91%1.67B
205.40%1.55B
26.32%1.23B
-59.83%710.98M
-44.88%988.82M
111.34%508.22M
338.00%970.49M
-28.15%1.77B
-7.42%1.79B
-991.60%-4.48B
-146.21%-407.77M
-8.89%2.46B
0.65%1.94B
1508.39%502.51M
-47.91%882.46M
54.47%2.70B
49.56%1.93B
-107.06%-35.68M
-14.52%1.69B
-29.56%1.75B
-35.14%1.29B
--505.26M
--1.98B
--2.48B
--1.98B
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---195.12M
43.10%1.66B
-29.29%571.72M
97.99%570.40M
----
372.21%1.16B
46.76%808.52M
37.34%288.09M
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--246.12M
--550.90M
-19.06%209.77M
24.69%72.13M
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--259.15M
--57.85M
資本性支出
117.99%3.38B
260.55%4.42B
243.47%2.44B
68.91%1.67B
205.40%1.55B
26.32%1.23B
-59.83%710.98M
-44.88%988.82M
--508.22M
51.41%970.49M
-28.15%1.77B
-7.42%1.79B
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-27.36%640.98M
-8.89%2.46B
0.65%1.94B
-76.03%502.51M
-47.91%882.46M
54.47%2.70B
49.56%1.93B
104.97%2.10B
-14.52%1.69B
-29.56%1.75B
-35.14%1.29B
--1.02B
--1.98B
--2.48B
--1.98B
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--1.03B
43.10%1.66B
-29.29%571.72M
97.99%570.40M
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372.21%1.16B
46.76%808.52M
37.34%288.09M
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--246.12M
--550.90M
-19.06%209.77M
24.69%72.13M
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--259.15M
--57.85M
固定資產交易的淨現金流
117.99%3.38B
260.55%4.42B
243.47%2.44B
68.91%1.67B
205.40%1.55B
26.32%1.23B
-59.83%710.98M
-44.88%988.82M
--508.22M
338.00%970.49M
--1.77B
--1.79B
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-146.21%-407.77M
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95.37%502.51M
-6.66%882.46M
93.01%2.70B
105.69%1.93B
149.70%257.21M
-35.28%945.44M
-23.13%1.40B
-46.76%935.94M
---517.56M
--1.46B
--1.82B
--1.76B
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---1.23B
39.56%1.07B
6.51%537.06M
73.27%499.17M
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211.29%766.14M
-8.47%504.25M
55.41%288.09M
----
--246.12M
--550.90M
37.96%185.37M
201.67%45.08M
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--134.37M
--14.94M
無形資產交易淨現金流
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---4.48B
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--2.46B
--1.94B
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-128.64%-292.89M
43.69%748.80M
-47.24%349.44M
54.83%351.23M
--1.02B
--521.13M
--662.29M
--226.84M
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--1.03B
49.94%593.85M
-88.61%34.66M
--71.22M
----
--396.06M
--304.27M
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-80.45%24.40M
-36.95%27.05M
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--124.78M
--42.91M
業務交易的淨現金流
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638.71%11.30B
---7.07B
---2.06B
---1.72B
---2.10B
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-2492.96%-396.58M
-193.26%-80.33M
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--16.57M
--86.13M
投資產品交易的淨現金流
-134.64%-1.57B
-272.48%-11.10B
195.59%2.52B
-219.39%-3.32B
311.19%4.54B
68.17%-2.98B
-703.97%-2.63B
198.21%2.78B
---2.15B
-122.80%-9.36B
112.29%435.94M
54.35%-2.83B
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2.11%-4.20B
28.93%-3.55B
0.29%-6.19B
865.24%7.63B
-34.51%-4.29B
-171.87%-4.99B
-133.44%-6.21B
---997.02M
3.58%-3.19B
46.53%-1.84B
72.49%-2.66B
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---3.31B
---3.43B
---9.67B
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--9.79B
86.96%-287.19M
4.36%-861.63M
-360.82%-9.86B
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-194.26%-2.20B
81.31%-900.90M
-106.66%-2.14B
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---748.44M
---4.82B
34.18%-1.04B
-6592.17%-1.60B
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---1.57B
---23.94M
其他投資活動的淨現金流
-178.53%-479.09M
211.65%82.21M
-6.33%59.62M
271.78%37.15M
86.32%-172.01M
-204.04%-73.64M
-55.61%63.64M
-97.73%9.99M
93.10%-1.26B
104.75%70.78M
-89.82%143.37M
-40.33%439.72M
19.72%-18.23B
-796.35%-1.49B
739.27%1.41B
151.96%736.95M
-1283.75%-22.70B
-17.51%213.97M
-140.67%-220.38M
-65.54%292.48M
16.97%-1.64B
-67.60%259.40M
-57.47%541.91M
103.99%848.68M
---1.98B
--800.71M
133.25%1.27B
120.50%416.04M
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-765.54%-3.83B
-299.31%-2.03B
-837.32%-10.60B
-33.06%757.29M
27804.58%575.77M
35.74%1.02B
-24.29%-1.13B
436.24%1.13B
-97.73%2.06M
2711.12%750.13M
-5394.75%-909.81M
123.20%210.98M
109.72%90.84M
-171.01%-28.73M
-110.88%-16.56M
---909.58M
---934.50M
--40.46M
--152.18M
非持續投資活動現金淨額
投資活動現金淨額
-292.76%-5.44B
-260.74%-15.44B
104.10%134.59M
-375.21%-4.95B
172.00%2.82B
58.30%-4.28B
-175.48%-3.28B
143.00%1.80B
71.50%-3.92B
-94.20%-10.26B
74.12%-1.19B
43.45%-4.18B
-221.71%-13.75B
56.09%-5.29B
53.89%-4.60B
22.65%-7.39B
9.63%-4.27B
-160.15%-12.04B
-227.79%-9.98B
-208.43%-9.56B
-90.54%-4.73B
-3.01%-4.63B
34.45%-3.04B
72.43%-3.10B
21.00%-2.48B
-22.20%-4.49B
-21.20%-4.64B
-454.01%-11.24B
-409.03%-3.14B
-208.11%-3.68B
-346.84%-3.83B
78.44%-2.03B
45.44%-617.00M
46.58%-1.19B
49.77%-857.58M
-461.00%-9.41B
-24.29%-1.13B
-185.00%-2.23B
67.67%-1.71B
-0.45%-1.68B
48.64%-909.81M
13.85%-783.58M
-465.13%-5.28B
5.90%-1.67B
-1231.74%-1.77B
---909.58M
---934.50M
---1.78B
--156.52M
融資活動現金流量
持續融資活動現金淨額
92.50%-563.91M
183.20%1.98B
-445.44%-9.32B
23.10%-2.70B
-451.98%-7.52B
28.88%-2.38B
-1.98%-1.71B
-10.44%-3.52B
18.56%-1.36B
-14.55%-3.35B
54.18%-1.68B
-79.38%-3.18B
-135.81%-1.67B
-240.67%-2.92B
-350.51%-3.66B
-172.84%-1.78B
998.16%4.67B
-109.87%-858.45M
386.40%1.46B
-198.74%-650.60M
299.18%425.15M
774.83%8.70B
158.73%300.26M
-1.89%658.91M
114.71%106.50M
-124.88%-1.29B
-719.81%-511.27M
151.80%671.59M
-300.93%-724.01M
5085.13%5.18B
-104.23%-62.36M
-139.71%-1.30B
337.95%360.33M
-152.40%-103.98M
126.39%1.48B
6.07%3.26B
-191.21%-151.43M
-72.94%198.42M
-154.81%-5.59B
0.45%3.08B
218.45%166.02M
5.66%733.31M
2619.37%10.20B
647.69%3.06B
-1.99%52.13M
--694.01M
--375.01M
--409.77M
--53.19M
債務發行/償還的淨現金流
---3.15B
--2.76B
--0.00
--4.29B
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--602.55M
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193.02%3.01B
-30.28%69.35M
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--1.03B
--99.47M
普通股發行/償還的淨現金流
86.69%-630.17M
55.40%-1.28B
-157.16%-4.22B
-86.47%-5.90B
-156.87%-4.73B
16.71%-2.87B
18.72%-1.64B
12.58%-3.16B
---1.84B
---3.44B
---2.02B
---3.62B
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-85.11%32.58M
-100.68%-163.94K
----
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--218.86M
--24.10M
優先股發行/償還的淨現金流
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100.00%0.00
--0.00
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---833.68M
--0.00
現金股利支付
60.05%4.00B
----
--4.03B
----
--2.50B
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3.01%17.05M
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--16.55M
其他融資活動的淨現金流額
2626.64%7.22B
3.98%502.60M
-1436.46%-1.08B
-209.59%-1.10B
-159.36%-285.56M
430.92%483.35M
-120.60%-70.13M
-109.10%-354.73M
--481.04M
--91.04M
--340.51M
---169.65M
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-719.81%-511.27M
151.80%671.59M
----
----
-104.23%-62.36M
-139.71%-1.30B
337.95%360.33M
-152.40%-103.98M
126.39%1.48B
6.07%3.26B
-191.21%-151.43M
-72.94%198.42M
-154.81%-5.59B
--3.08B
--166.02M
5.66%733.31M
2619.37%10.20B
100.00%0.00
100.00%0.00
--694.01M
--375.01M
---1.46M
---53.83M
非持續融資活動現金淨額
融資活動現金淨額
92.50%-563.91M
183.20%1.98B
-445.44%-9.32B
23.10%-2.70B
-451.98%-7.52B
28.88%-2.38B
-1.98%-1.71B
-10.44%-3.52B
18.56%-1.36B
-14.55%-3.35B
54.18%-1.68B
-79.38%-3.18B
-135.81%-1.67B
-240.67%-2.92B
-350.51%-3.66B
-172.84%-1.78B
998.16%4.67B
-109.87%-858.45M
386.40%1.46B
-198.74%-650.60M
299.18%425.15M
774.83%8.70B
158.73%300.26M
-1.89%658.91M
114.71%106.50M
-124.88%-1.29B
-719.81%-511.27M
151.80%671.59M
-300.93%-724.01M
5085.13%5.18B
-104.23%-62.36M
-139.71%-1.30B
337.95%360.33M
-152.40%-103.98M
126.39%1.48B
6.07%3.26B
-191.21%-151.43M
-72.94%198.42M
-154.81%-5.59B
0.45%3.08B
218.45%166.02M
5.66%733.31M
2619.37%10.20B
647.69%3.06B
-1.99%52.13M
--694.01M
--375.01M
--409.77M
--53.19M
現金淨流量
期初現金流
-30.51%28.38B
-20.94%31.30B
3.34%37.81B
24.53%39.41B
19.15%40.85B
10.62%39.59B
20.52%36.58B
-6.75%31.65B
-34.77%34.28B
-26.95%35.79B
-40.47%30.35B
-38.52%33.94B
4.80%52.56B
1.52%48.99B
7.05%50.99B
12.74%55.21B
-4.42%50.15B
35.32%48.26B
56.28%47.63B
69.37%48.97B
78.64%52.47B
42.35%35.66B
20.13%30.48B
-5.62%28.91B
-14.54%29.37B
7.46%25.05B
13.77%25.37B
41.88%30.64B
74.80%34.37B
56.12%23.31B
80.79%22.30B
34.35%21.59B
14.94%19.66B
0.21%14.93B
-38.31%12.33B
201.56%16.07B
-0.94%17.11B
4.96%14.90B
136.38%19.99B
0.06%5.33B
157.35%17.27B
205.65%14.20B
91.44%8.46B
7.55%5.33B
54.17%6.71B
--4.64B
--4.42B
--4.95B
--4.35B
當期現金流變化
-93.94%-2.30B
-262.33%-3.13B
-367.98%-5.14B
-154.36%-2.92B
-36.66%-1.18B
220.10%1.93B
-57.54%1.92B
409.78%5.37B
94.80%-866.08M
-146.77%-1.61B
267.90%4.52B
59.80%-1.73B
-487.37%-16.67B
66.25%3.43B
-119.07%-2.69B
-35.11%-4.31B
217.58%4.30B
-88.20%2.07B
-128.32%-1.23B
-212.39%-3.19B
-1891.74%-3.66B
386.64%17.50B
1587.21%4.34B
163.48%2.84B
110.11%204.27M
-62.78%3.60B
-158.40%-291.74M
-1661.17%-4.47B
-225.88%-2.02B
117.72%9.66B
-84.47%499.52M
107.61%286.28M
401.27%1.61B
109.25%4.44B
166.86%3.22B
-223.74%-3.76B
-390.58%-532.76M
-31.24%2.12B
-181.98%-4.81B
0.45%3.04B
112.90%183.34M
38.18%3.08B
3222.25%5.87B
654.83%3.03B
-362.90%-1.42B
--2.23B
--176.65M
---545.76M
--540.58M
利率變動影響
-129.58%-78.22M
226.66%463.37M
-405.51%-342.89M
-85.24%91.01M
250.67%264.41M
-27.95%-365.84M
-77.65%112.24M
22.38%616.53M
-22.02%-175.50M
69.14%-285.93M
1566.07%502.15M
248.48%503.79M
-181.16%-143.83M
-48.51%-926.59M
105.41%30.14M
-584.80%-339.30M
-46.74%177.22M
-125.13%-623.94M
-265.98%-556.81M
-124.54%-49.55M
296.69%332.72M
-2803.25%-277.14M
36.61%335.47M
-53.75%201.94M
59.44%-169.16M
95.81%-9.55M
301.73%245.56M
374.29%436.59M
-538.48%-417.11M
-189.24%-228.06M
-793.36%-121.73M
-266.01%-159.17M
-134.67%-65.33M
399.42%255.55M
-64.43%17.56M
5847.53%95.88M
-1435.03%-27.84M
327.94%51.17M
10042.99%49.36M
0.45%1.61M
-29.34%2.09M
-876.62%-22.45M
117.53%486.66K
111.76%1.60M
187.44%2.95M
---2.30M
---2.78M
---13.65M
---3.37M
期末現金流
-34.25%26.08B
-32.09%28.22B
-15.41%32.56B
-0.89%36.51B
18.70%39.67B
21.73%41.55B
10.91%38.49B
14.26%36.83B
-6.82%33.42B
-34.92%34.14B
-28.13%34.70B
-36.67%32.24B
-34.08%35.86B
4.16%52.45B
4.12%48.29B
11.20%50.90B
11.35%54.41B
-5.64%50.36B
33.52%46.38B
44.25%45.77B
65.21%48.86B
86.14%53.37B
38.49%34.73B
20.51%31.73B
-8.49%29.58B
-13.47%28.67B
10.01%25.08B
20.32%26.33B
51.96%32.32B
71.69%33.13B
46.63%22.80B
76.83%21.88B
28.38%21.27B
13.59%19.30B
2.14%15.55B
47.80%12.38B
-5.08%16.57B
-1.53%16.99B
6.07%15.22B
0.06%8.37B
228.33%17.45B
150.39%17.25B
212.35%14.35B
89.95%8.37B
8.61%5.32B
--6.89B
--4.59B
--4.41B
--4.89B
自由現金流
-76.43%399.77M
-29.58%5.44B
-68.00%1.95B
-45.70%2.98B
-58.43%1.70B
-31.72%7.73B
18.97%6.09B
64.21%5.48B
467.91%4.08B
-5.08%11.32B
66.37%5.11B
2.22%3.34B
-134.36%-1.11B
-18.86%11.93B
-40.21%3.07B
-36.59%3.26B
280.67%3.23B
22.44%14.70B
2.91%5.14B
35.84%5.15B
-203.54%-1.79B
62.16%12.01B
134.22%5.00B
2.92%3.79B
--1.73B
--7.40B
-52.75%2.13B
-2.39%3.68B
----
----
124.64%4.52B
119.17%3.77B
15.02%894.14M
29.71%3.82B
23.52%2.01B
27.21%1.72B
-15.97%777.35M
1.08%2.94B
306.31%1.63B
-4.99%1.35B
314.90%925.05M
18.82%2.91B
-45.80%400.52M
147.78%1.42B
-19.33%222.96M
--2.45B
--738.91M
--574.52M
--276.40M
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