輝瑞 PFE
488.65
7.13
1.48
%
已收盤：03/14 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 | 20240929 | 20240630 | 20240331 | 20231231 | 20231001 | 20230702 | 20230402 | 20221231 |
| 流動資產(百萬) | 50,358 | 43,223 | 37,825 | 42,415 | 43,333 | 74,012 | 73,347 | 50,078 | 51,259 |
| 現金及約當現金(百萬) | 1,043 | 1,092 | 1,052 | 719 | 2,853 | 3,148 | 2,632 | 2,166 | 416 |
| 短期投資合計(百萬) | 19,434 | 8,860 | 6,048 | 11,209 | 9,837 | 41,033 | 42,153 | 17,806 | 22,316 |
| 應收帳款淨額(百萬) | 14,777 | 17,694 | 15,087 | 15,222 | 15,155 | 15,003 | 13,425 | 15,445 | 14,529 |
| 存貨(百萬) | 10,851 | 11,721 | 11,447 | 10,892 | 10,189 | 10,204 | 10,310 | 9,541 | 8,981 |
| 其他流動資產(百萬) | 4,253 | 3,855 | 4,190 | 4,372 | 5,299 | 4,624 | 4,828 | 5,120 | 5,017 |
| 非流動資產(百萬) | 163,038 | 176,254 | 178,367 | 178,681 | 183,168 | 141,010 | 146,821 | 145,540 | 145,944 |
| 長期投資合計(百萬) | 2,227 | 10,762 | 11,148 | 11,613 | 15,368 | 14,239 | 15,066 | 14,743 | 15,069 |
| 不動產、廠房及設備(百萬) | 18,393 | 18,541 | 18,957 | 18,803 | 18,940 | 17,862 | 17,488 | 17,052 | 16,274 |
| 商譽(百萬) | 68,527 | 68,570 | 68,445 | 69,297 | 67,783 | 51,527 | 51,572 | 51,476 | 51,375 |
| 無形資產(百萬) | 55,412 | 59,986 | 61,240 | 62,829 | 64,900 | 40,224 | 41,406 | 42,002 | 43,370 |
| 遞延費用(百萬) | 7,909 | 7,867 | 4,942 | 3,706 | 8,350 | 8,261 | 7,302 | 6,693 | |
| 其他非流動資產(百萬) | 9,817 | 10,486 | 10,710 | 11,197 | 12,471 | 8,808 | 13,028 | 12,965 | 13,163 |
| 資產總計(百萬) | 213,396 | 219,476 | 216,193 | 221,095 | 226,501 | 215,021 | 220,168 | 195,617 | 197,205 |
| 流動負債(百萬) | 42,995 | 43,211 | 43,819 | 40,497 | 47,794 | 31,136 | 34,647 | 36,562 | 42,138 |
| 應付帳款(百萬) | 5,633 | 11,574 | 12,936 | 10,975 | 14,207 | 9,608 | 13,296 | 10,369 | 14,106 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,946 | 9,699 | 11,944 | 8,232 | 10,350 | 2,548 | 3,985 | 4,188 | 2,945 |
| 其他流動負債(百萬) | 21,937 | 18,938 | 21,290 | 23,237 | 18,980 | 17,365 | 22,005 | 25,088 | |
| 非流動負債(百萬) | 81,904 | 83,979 | 84,675 | 88,315 | 89,692 | 86,950 | 86,501 | 58,085 | 59,405 |
| 長期負債(百萬) | 56,703 | 63,907 | 64,038 | 69,910 | 70,072 | 69,147 | 69,408 | 41,564 | 42,696 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,122 | 2,158 | 2,227 | 931 | 640 | 1,125 | 1,232 | 1,067 | 1,023 |
| 其他非流動負債(百萬) | 14,151 | 17,914 | 18,410 | 17,474 | 18,980 | 16,678 | 15,861 | 15,454 | 15,686 |
| 負債總計(百萬) | 124,899 | 127,190 | 128,493 | 128,813 | 137,487 | 118,087 | 121,149 | 94,647 | 101,544 |
| 普通股股本(百萬) | 480 | 480 | 480 | 480 | 478 | 478 | 478 | 478 | 476 |
| 資本公積(百萬) | 121,059 | 116,596 | 121,318 | 118,353 | 126,411 | 128,796 | 131,102 | 125,656 | |
| 保留盈餘(百萬) | 116,725 | -114,760 | -114,757 | -114,755 | -114,487 | -114,485 | -114,482 | -114,473 | -113,969 |
| 庫藏股票(百萬) | 93,477 | 93,197 | 92,997 | 92,631 | 92,496 | 92,329 | 92,153 | 91,802 | |
| 其他權益(百萬) | -7,971 | -7,816 | -7,758 | -7,961 | -7,966 | -8,102 | -8,289 | -8,304 | |
| 權益總計(百萬) | 88,497 | 92,286 | 87,700 | 92,282 | 89,014 | 96,934 | 99,019 | 100,970 | 95,661 |
| 負債及權益總計(百萬) | 213,396 | 219,476 | 216,193 | 221,095 | 226,501 | 215,021 | 220,168 | 195,617 | 197,205 |
| 企業價值(百萬) | 193,517 | 228,498 | 227,433 | 223,350 | 230,292 | 214,790 | 235,678 | 256,072 | 310,535 |
| 還原流通在外股數 | 5666990035 | 5666990035 | 5666990035 | 5666990035 | 5646413292 | 5646413292 | 5646413292 | 5646413292 | 5613314537 |
| 每股淨值 | 15.62 | 16.28 | 15.48 | 16.28 | 15.76 | 17.17 | 17.54 | 17.88 | 17.04 |
