Viatris VTRS
8.68
0.16
1.81
%
已收盤：03/28 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) | 9,520 | 11,307 | 11,792 | 12,923 | 12,976 | 10,932 | 9,778 | 9,630 | 10,635 |
| 現金及約當現金(百萬) | 734 | 1,878 | 917 | 1,014 | 991 | 1,309 | 629 | 506 | 1,259 |
| 短期投資合計(百萬) | 355 | ||||||||
| 應收帳款淨額(百萬) | 3,522 | 3,717 | 3,566 | 3,632 | 3,700 | 3,738 | 3,607 | 3,497 | 3,814 |
| 存貨(百萬) | 3,854 | 4,084 | 3,942 | 3,823 | 3,469 | 3,671 | 3,641 | 3,664 | 3,519 |
| 其他流動資產(百萬) | 387 | 1,627 | 3,365 | 4,453 | 4,814 | 2,212 | 1,900 | 1,961 | 2,041 |
| 非流動資產(百萬) | 31,980 | 33,446 | 33,537 | 34,420 | 34,709 | 37,810 | 38,917 | 39,659 | 39,386 |
| 長期投資合計(百萬) | 1,349 | ||||||||
| 不動產、廠房及設備(百萬) | 2,919 | 2,676 | 2,662 | 2,708 | 2,759 | 2,926 | 2,983 | 3,007 | 3,024 |
| 商譽(百萬) | 9,133 | 9,561 | 9,325 | 9,693 | 9,867 | 10,278 | 10,532 | 10,573 | 10,425 |
| 無形資產(百萬) | 17,070 | 17,978 | 18,419 | 19,133 | 19,181 | 21,280 | 22,084 | 22,701 | 22,607 |
| 遞延費用(百萬) | 763 | 685 | 653 | 692 | 930 | 966 | 959 | 925 | |
| 其他非流動資產(百萬) | 754 | 2,465 | 2,445 | 2,231 | 2,208 | 2,395 | 2,351 | 2,418 | 2,403 |
| 資產總計(百萬) | 41,500 | 44,754 | 45,330 | 47,343 | 47,685 | 48,742 | 48,695 | 49,290 | 50,022 |
| 流動負債(百萬) | 5,779 | 7,512 | 7,709 | 7,759 | 7,777 | 6,834 | 6,523 | 6,108 | 6,746 |
| 應付帳款(百萬) | 1,355 | 2,210 | 2,075 | 2,345 | 2,165 | 2,196 | 2,120 | 2,202 | 2,046 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 87 | 1,446 | 2,367 | 1,898 | 1,943 | 1,307 | 1,357 | 713 | 1,259 |
| 其他流動負債(百萬) | 3,855 | 3,266 | 3,516 | 3,669 | 3,330 | 3,046 | 3,192 | 3,440 | |
| 非流動負債(百萬) | 17,086 | 17,449 | 18,100 | 19,569 | 19,440 | 21,043 | 21,328 | 22,254 | 22,203 |
| 長期負債(百萬) | 14,038 | 14,303 | 14,731 | 16,072 | 16,188 | 17,076 | 17,246 | 18,069 | 18,015 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,107 | 1,276 | 1,573 | 1,671 | 1,735 | 2,319 | 2,407 | 2,465 | 2,432 |
| 其他非流動負債(百萬) | 821 | 1,869 | 1,795 | 1,825 | 1,516 | 1,647 | 1,674 | 1,719 | 1,756 |
| 負債總計(百萬) | 22,865 | 24,961 | 25,810 | 27,329 | 27,218 | 27,877 | 27,851 | 28,362 | 28,949 |
| 普通股股本(百萬) | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 資本公積(百萬) | 4,082 | 4,133 | 4,607 | 4,639 | 5,553 | 5,369 | 5,252 | 5,175 | |
| 保留盈餘(百萬) | 3,418 | -504 | -504 | -504 | -251 | -251 | -251 | -251 | |
| 庫藏股票(百萬) | 18,888 | 18,853 | 18,839 | 18,814 | 18,760 | 18,719 | 18,679 | 18,645 | |
| 其他權益(百萬) | -2,686 | -2,975 | -2,941 | -2,747 | -3,208 | -3,005 | -2,764 | -2,761 | |
| 權益總計(百萬) | 18,635 | 19,792 | 19,520 | 20,014 | 20,467 | 20,865 | 20,843 | 20,927 | 21,072 |
| 負債及權益總計(百萬) | 41,500 | 44,754 | 45,330 | 47,343 | 47,685 | 48,742 | 48,695 | 49,290 | 50,022 |
| 企業價值(百萬) | 27,896 | 27,728 | 28,838 | 31,136 | 30,131 | 28,901 | 29,940 | 29,789 | 31,511 |
| 還原流通在外股數 | 1193592902 | 1193592902 | 1193592902 | 1193592902 | 1199671000 | 1199671000 | 1199671000 | 1199671000 | 1212684598 |
| 每股淨值 | 15.61 | 16.58 | 16.35 | 16.77 | 17.06 | 17.39 | 17.37 | 17.44 | 17.38 |
