Arrowhead Pharmaceuticals ARWR 生物技術：藥物製劑

討論區

65.54

0.01

(-0.01%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4
總資產	1,385,295	1,380,612	1,573,498	1,013,694	1,139,802	883,759	955,150	626,286	765,552	795,856	891,308	891,489	691,939	751,782	703,575	638,539	710,148	734,927	756,795	499,251
流動資產	950,639	946,923	1,135,220	570,536	695,471	450,062	541,650	237,899	419,521	470,165	574,810	574,999	405,299	432,388	417,630	338,278	384,597	525,955	586,757	323,716
現金及約當現金	226,548	129,793	185,709	53,889	102,685	69,399	127,704	58,215	110,891	105,334	134,959	202,249	108,005	139,439	86,408	91,587	184,434	325,981	372,377	139,921
短期投資合計	692,818	770,579	911,700	499,046	578,276	367,272	395,410	162,064	292,735	346,369	346,046	299,582	268,391	277,057	315,487	238,547	183,355	190,331	204,941	165,406
應收帳款淨額	6,824	9,699	2,365	2,500	-	-	-	-	-	1,247	69,434	39,568	1,410	239	1,317	150	10,255	671	955	9,002
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	24,449	36,852	35,446	15,101	14,510	13,391	18,536	17,620	15,895	17,215	24,371	33,600	27,493	15,653	14,418	7,994	6,553	8,972	8,484	9,387
非流動資產	434,656	433,689	-	443,158	444,331	433,697	413,500	388,387	346,031	325,691	316,498	316,490	286,640	319,394	285,945	300,261	325,551	208,972	170,038	175,535
長期投資合計	-	-	-	-	-	-	-	-	-	42,758	78,834	115,774	105,872	165,920	201,590	217,572	245,595	128,376	97,490	110,855
不動產、廠房及設備	426,406	425,050	429,255	431,938	431,287	420,250	403,878	378,318	335,559	272,036	226,342	188,969	168,588	140,812	71,267	69,178	66,021	66,236	57,770	49,477
商譽	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
無形資產	6,861	7,286	7,711	8,137	8,562	8,987	9,412	9,837	10,262	10,687	11,112	11,537	11,962	12,387	12,813	13,238	13,663	14,088	14,513	14,938
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	1,389	1,353	1,312	3,083	4,482	4,460	210	232	210	210	210	210	218	275	275	273	272	272	265	265
總負債	881,879	860,806	889,273	957,619	948,739	544,785	459,745	452,572	478,390	413,871	426,202	495,117	273,600	277,605	251,309	265,979	301,326	298,037	311,246	44,779
流動負債	195,487	194,530	220,541	93,758	103,168	96,714	65,175	63,723	105,456	70,227	87,151	122,009	138,850	128,212	138,857	137,032	146,536	195,434	167,188	25,094
應付帳款	134,988	117,166	105,043	85,133	96,394	90,244	59,317	59,841	93,592	50,499	54,601	53,064	61,975	41,041	38,078	25,554	33,231	43,210	21,020	17,150
短期借款	40,000	40,000	65,000	1,625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動負債	20,499	37,364	50,498	7,000	6,774	6,470	5,858	3,882	11,864	19,728	32,550	68,945	76,875	87,171	100,779	111,478	113,305	152,224	146,168	7,944
非流動負債	723,756	663,769	-	867,347	851,190	456,498	406,181	402,156	388,753	360,799	357,385	392,441	154,569	169,643	112,452	128,947	154,790	102,603	144,058	19,685
長期負債	214,883	200,332	208,927	407,789	393,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	-	-	1,075	40,789	55,950	71,162	89,754	106,458	131,495	79,749	121,530	-
其他非流動負債	508,873	463,437	-	459,558	458,007	456,498	406,181	402,156	388,753	360,799	356,310	351,652	98,619	98,481	22,698	22,489	23,295	22,854	22,528	19,685
股東權益	466,052	522,313	683,321	52,589	185,444	330,547	483,794	160,407	271,343	364,830	446,772	377,039	398,520	453,927	452,266	372,560	408,822	436,890	445,549	454,472
普通股股本	231	230	230	218	217	217	217	200	200	199	199	199	198	198	198	197	197	197	196	195
資本公債	-1,627,154	-1,603,404	-1,428,163	-1,798,608	-1,625,523	-1,454,987	-1,284,194	-1,158,894	-1,026,030	-916,351	-813,405	-862,080	-820,755	-735,244	-663,198	-707,564	-644,692	-581,318	-551,394	-524,576
保留盈餘	-53,193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	2,139,725	2,120,130	2,106,864	1,846,842	1,806,000	1,786,304	1,768,866	1,320,356	1,300,395	1,281,393	1,260,310	1,239,178	1,219,213	1,189,113	1,115,373	1,080,035	1,053,386	1,017,949	996,645	978,655
其他權益	6,443	5,357	4,390	4,137	4,750	-987	-1,095	-1,255	-3,222	-411	-332	-258	-136	-140	-107	-108	-69	62	102	198

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