默克藥廠 MRK
90.35
0.7
0.77
%
已收盤：06/27 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
| 流動資產(百萬) | 35,503 | 38,782 | 40,361 | 38,205 | 31,445 | 32,168 | 31,954 | 29,977 | 33,402 |
| 現金及約當現金(百萬) | 8,629 | 13,242 | 14,593 | 11,304 | 5,579 | 6,841 | 8,605 | 5,660 | 9,707 |
| 短期投資合計(百萬) | 599 | 447 | 50 | 40 | 252 | 168 | 718 | 680 | |
| 應收帳款淨額(百萬) | 10,790 | 10,278 | 11,381 | 11,642 | 11,366 | 10,349 | 10,394 | 11,030 | 10,415 |
| 存貨(百萬) | 6,196 | 6,109 | 6,244 | 6,469 | 6,510 | 6,358 | 6,131 | 5,930 | 5,863 |
| 其他流動資產(百萬) | 9,289 | 8,706 | 8,143 | 8,740 | 7,950 | 8,368 | 6,656 | 6,639 | 6,737 |
| 非流動資產(百萬) | 79,619 | 77,171 | 74,425 | 74,404 | 74,507 | 74,773 | 74,492 | 74,394 | |
| 長期投資合計(百萬) | 616 | 463 | 575 | 357 | 280 | 252 | 1,306 | 1,214 | 1,290 |
| 不動產、廠房及設備(百萬) | 24,793 | 23,779 | 23,446 | 23,221 | 23,045 | 23,051 | 22,526 | 22,231 | 21,758 |
| 商譽(百萬) | 21,684 | 21,668 | 21,697 | 21,161 | 21,181 | 21,197 | 21,183 | 21,195 | 21,209 |
| 無形資產(百萬) | 15,758 | 16,370 | 17,010 | 16,984 | 17,572 | 18,011 | 19,199 | 19,665 | 19,857 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 16,768 | 16,044 | 14,443 | 12,702 | 12,326 | 11,996 | 10,559 | 10,187 | 10,280 |
| 資產總計(百萬) | 115,122 | 117,106 | 117,532 | 112,630 | 105,849 | 106,675 | 106,727 | 104,469 | 107,796 |
| 流動負債(百萬) | 25,174 | 28,420 | 29,586 | 26,060 | 25,099 | 25,694 | 23,094 | 23,394 | 23,131 |
| 應付帳款(百萬) | 23,814 | 25,771 | 26,437 | 22,989 | 22,022 | 24,322 | 22,207 | 20,555 | 20,459 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,360 | 2,649 | 3,149 | 3,071 | 3,077 | 1,372 | 887 | 2,839 | 2,672 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 41,613 | 43,444 | 42,988 | 40,386 | 43,400 | 42,387 | 42,382 | 37,831 | |
| 長期負債(百萬) | 33,484 | 34,462 | 34,982 | 34,717 | 31,142 | 33,683 | 33,972 | 34,072 | 28,074 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,409 | 1,387 | 864 | 876 | 922 | 871 | 1,018 | 996 | 1,442 |
| 其他非流動負債(百萬) | 6,720 | 7,598 | 7,395 | 8,322 | 8,846 | 7,397 | 7,314 | 8,315 | |
| 負債總計(百萬) | 66,787 | 70,793 | 73,030 | 69,048 | 65,485 | 69,094 | 65,481 | 65,776 | 60,962 |
| 普通股股本(百萬) | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 |
| 資本公積(百萬) | 66,097 | 63,069 | 61,384 | 60,187 | 56,697 | 53,895 | 57,082 | 54,198 | 62,039 |
| 保留盈餘(百萬) | -59,401 | -58,303 | -57,829 | -57,394 | -57,445 | -57,450 | -57,066 | -56,612 | -56,577 |
| 庫藏股票(百萬) | 44,816 | 44,704 | 44,530 | 44,362 | 44,598 | 44,509 | 44,358 | 44,219 | 44,467 |
| 其他權益(百萬) | -4,965 | -4,945 | -5,371 | -5,361 | -5,274 | -5,161 | -4,916 | -4,900 | -4,883 |
| 權益總計(百萬) | 48,335 | 46,313 | 44,502 | 43,582 | 40,364 | 37,581 | 41,246 | 38,693 | 46,834 |
| 負債及權益總計(百萬) | 115,122 | 117,106 | 117,532 | 112,630 | 105,849 | 106,675 | 106,727 | 104,469 | 107,796 |
| 企業價值(百萬) | 252,353 | 275,070 | 311,391 | 339,996 | 362,782 | 304,221 | 287,324 | 323,328 | 290,440 |
| 還原流通在外股數 | 2511031253 | 2529635645 | 2529635645 | 2529635645 | 2529635645 | 2534023084 | 2534023084 | 2534023084 | 2534023084 |
| 每股淨值 | 19.25 | 18.31 | 17.59 | 17.23 | 15.96 | 14.83 | 16.28 | 15.27 | 18.48 |
