必治妥施貴寶 BMY
1.41
0.15
11.9
%
已收盤：04/04 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 |
| 流動資產(百萬) | 29,780 | 28,075 | 26,890 | 28,669 | 31,770 | 27,632 | 28,074 | 27,086 | 27,273 |
| 現金及約當現金(百萬) | 10,346 | 7,890 | 6,293 | 9,330 | 11,464 | 7,514 | 8,372 | 8,995 | 9,123 |
| 短期投資合計(百萬) | 513 | 204 | 360 | 340 | 816 | 171 | 358 | 274 | 130 |
| 應收帳款淨額(百萬) | 10,747 | 11,026 | 11,423 | 10,447 | 10,921 | 10,304 | 10,112 | 10,054 | 9,886 |
| 存貨(百萬) | 2,557 | 3,332 | 3,077 | 2,985 | 2,662 | 2,436 | 2,364 | 2,605 | 2,339 |
| 其他流動資產(百萬) | 5,617 | 5,623 | 5,737 | 5,567 | 5,907 | 7,207 | 6,868 | 5,158 | 5,795 |
| 非流動資產(百萬) | 62,823 | 65,595 | 67,756 | 70,362 | 63,389 | 63,631 | 65,415 | 67,195 | 69,547 |
| 長期投資合計(百萬) | 320 | 324 | 357 | 367 | 364 | 325 | |||
| 不動產、廠房及設備(百萬) | 7,136 | 6,903 | 6,845 | 6,750 | 6,646 | 6,481 | 6,355 | 6,279 | 6,255 |
| 商譽(百萬) | 21,719 | 21,751 | 21,732 | 21,738 | 21,169 | 21,147 | 21,163 | 21,162 | 21,149 |
| 無形資產(百萬) | 23,307 | 26,964 | 29,428 | 32,760 | 27,072 | 28,950 | 31,303 | 33,569 | 35,859 |
| 遞延費用(百萬) | 4,236 | 3,609 | 3,323 | 2,723 | 2,768 | 1,514 | 1,572 | 1,317 | 1,344 |
| 其他非流動資產(百萬) | 6,105 | 6,044 | 6,071 | 6,024 | 5,370 | 5,214 | 5,022 | 4,868 | 4,940 |
| 資產總計(百萬) | 92,603 | 93,670 | 94,646 | 99,031 | 95,159 | 91,263 | 93,489 | 94,281 | 96,820 |
| 流動負債(百萬) | 23,774 | 22,638 | 23,265 | 25,822 | 22,262 | 23,462 | 20,150 | 19,085 | 21,890 |
| 應付帳款(百萬) | 3,602 | 3,469 | 3,751 | 3,539 | 3,259 | 2,813 | 3,069 | 3,194 | 3,040 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,046 | 1,078 | 3,531 | 6,190 | 3,119 | 5,467 | 3,020 | 2,752 | 4,264 |
| 其他流動負債(百萬) | 18,126 | 18,091 | 15,983 | 16,093 | 15,884 | 15,182 | 14,061 | 13,139 | 14,586 |
| 非流動負債(百萬) | 52,494 | 53,890 | 54,366 | 56,719 | 43,467 | 38,803 | 41,366 | 43,372 | 43,869 |
| 長期負債(百萬) | 47,603 | 48,674 | 48,858 | 49,487 | 36,653 | 32,137 | 34,656 | 35,078 | 35,056 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 369 | 430 | 461 | 442 | 338 | 399 | 751 | 1,568 | 2,166 |
| 其他非流動負債(百萬) | 4,522 | 4,786 | 5,047 | 6,790 | 6,476 | 6,267 | 5,959 | 6,726 | 6,647 |
| 負債總計(百萬) | 76,268 | 76,528 | 77,631 | 82,541 | 65,729 | 62,265 | 61,516 | 62,457 | 65,759 |
| 普通股股本(百萬) | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 |
| 資本公積(百萬) | 14,912 | 16,097 | 16,103 | 15,640 | 28,766 | 28,218 | 27,449 | 26,568 | 25,503 |
| 保留盈餘(百萬) | -43,655 | -43,675 | -43,690 | -43,697 | -43,766 | -43,075 | -39,680 | -38,808 | -38,618 |
| 庫藏股票(百萬) | 46,024 | 45,896 | 45,766 | 45,655 | 45,684 | 44,849 | 45,299 | 45,140 | 45,165 |
| 其他權益(百萬) | -1,238 | -1,468 | -1,456 | -1,400 | -1,546 | -1,286 | -1,387 | -1,368 | -1,281 |
| 權益總計(百萬) | 16,335 | 17,142 | 17,015 | 16,490 | 29,430 | 28,998 | 31,973 | 31,824 | 31,061 |
| 負債及權益總計(百萬) | 92,603 | 93,670 | 94,646 | 99,031 | 95,159 | 91,263 | 93,489 | 94,281 | 96,820 |
| 企業價值(百萬) | 153,504 | 146,555 | 129,921 | 155,671 | 131,895 | 151,171 | 163,295 | 174,341 | 183,044 |
| 還原流通在外股數 | 2028176674 | 2028176674 | 2028176674 | 2028176674 | 2034757742 | 2034757742 | 2034757742 | 2034757742 | 2126160347 |
| 每股淨值 | 8.05 | 8.45 | 8.39 | 8.13 | 14.46 | 14.25 | 15.71 | 15.64 | 14.61 |
