CVS HEALTH CVS
單位：USD
66.85
-0.24
(-0.36%)
單位：美金千元
| 科目 | 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 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 255,585,000 | 253,215,000 | 252,427,000 | 252,481,000 | 249,743,000 | 249,728,000 | 251,306,000 | 250,071,000 | 239,330,000 | 228,275,000 | 231,212,000 | 230,279,000 | 232,873,000 | 232,999,000 | 234,891,000 | 231,164,000 | 229,606,000 | 230,715,000 | 232,898,000 | 235,495,000 |
流動資產
| 73,191,000 | 68,645,000 | 67,343,000 | 69,952,000 | 67,473,000 | 67,858,000 | 70,143,000 | 67,756,000 | 68,706,000 | 65,682,000 | 68,341,000 | 62,142,000 | 61,483,000 | 60,008,000 | 60,842,000 | 56,559,000 | 55,719,000 | 56,369,000 | 59,211,000 | 62,506,000 |
現金及約當現金
| 10,076,000 | 8,586,000 | 6,875,000 | 12,507,000 | 9,801,000 | 8,196,000 | 13,043,000 | 13,807,000 | 14,618,000 | 12,945,000 | 17,197,000 | 12,116,000 | 8,442,000 | 9,408,000 | 9,826,000 | 7,119,000 | 5,598,000 | 7,854,000 | 9,256,000 | 14,869,000 |
短期投資合計
| 2,578,000 | 2,407,000 | 2,805,000 | 3,755,000 | 3,288,000 | 3,259,000 | 3,145,000 | 3,080,000 | 3,102,000 | 2,778,000 | 2,792,000 | 2,877,000 | 2,900,000 | 3,117,000 | 3,015,000 | 3,006,000 | 3,190,000 | 3,000,000 | 2,831,000 | 2,596,000 |
應收帳款淨額
| 39,625,000 | 36,469,000 | 36,179,000 | 32,385,000 | 32,217,000 | 35,227,000 | 32,927,000 | 29,546,000 | 28,331,000 | 27,276,000 | 26,317,000 | 27,233,000 | 26,451,000 | 24,431,000 | 25,283,000 | 24,164,000 | 23,855,000 | 21,742,000 | 23,816,000 | 22,520,000 |
存貨
| 17,385,000 | 18,107,000 | 17,649,000 | 16,068,000 | 16,346,000 | 18,025,000 | 17,954,000 | 17,291,000 | 18,263,000 | 19,090,000 | 18,058,000 | 17,375,000 | 18,160,000 | 17,760,000 | 17,399,000 | 16,979,000 | 17,618,000 | 18,496,000 | 17,478,000 | 16,519,000 |
其他流動資產
| 3,527,000 | 3,076,000 | 3,835,000 | 5,237,000 | 5,821,000 | 3,151,000 | 3,074,000 | 4,032,000 | 4,392,000 | 3,593,000 | 3,977,000 | 2,541,000 | 5,530,000 | 5,292,000 | 5,319,000 | 5,291,000 | 5,458,000 | 5,277,000 | 5,830,000 | 6,002,000 |
非流動資產
| 182,394,000 | 184,570,000 | 185,084,000 | 182,529,000 | 182,270,000 | 181,870,000 | 181,163,000 | 182,315,000 | 170,624,000 | 162,593,000 | 162,871,000 | 168,137,000 | 171,390,000 | 172,991,000 | 174,049,000 | 174,605,000 | 173,887,000 | 174,346,000 | 173,687,000 | 172,989,000 |
長期投資合計
| 28,906,000 | 28,934,000 | 28,939,000 | 25,028,000 | 24,074,000 | 23,019,000 | 21,667,000 | 22,114,000 | 21,612,000 | 21,096,000 | 20,565,000 | 21,124,000 | 22,595,000 | 23,025,000 | 22,370,000 | 22,136,000 | 21,025,000 | 20,812,000 | 20,216,000 | 18,594,000 |
不動產、廠房及設備
| 28,560,000 | 28,937,000 | 28,959,000 | 29,933,000 | 30,082,000 | 30,435,000 | 30,586,000 | 30,704,000 | 30,532,000 | 30,745,000 | 30,896,000 | 31,326,000 | 31,645,000 | 32,018,000 | 33,233,000 | 33,140,000 | 33,153,000 | 33,335,000 | 32,833,000 | 32,792,000 |
商譽
| 91,203,000 | 91,272,000 | 91,272,000 | 91,272,000 | 91,272,000 | 91,272,000 | 91,261,000 | 91,260,000 | 84,057,000 | 78,150,000 | 78,086,000 | 78,560,000 | 79,060,000 | 79,121,000 | 79,121,000 | 79,552,000 | 79,552,000 | 79,552,000 | 79,579,000 | 80,057,000 |
無形資產
| 26,570,000 | 27,323,000 | 27,817,000 | 28,311,000 | 28,770,000 | 29,234,000 | 29,624,000 | 30,118,000 | 26,368,000 | 24,754,000 | 25,157,000 | 28,135,000 | 28,543,000 | 29,026,000 | 29,545,000 | 30,080,000 | 30,639,000 | 31,142,000 | 31,697,000 | 32,225,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 7,155,000 | 8,104,000 | 8,097,000 | 7,985,000 | 8,072,000 | 7,910,000 | 8,025,000 | 8,119,000 | 8,055,000 | 7,848,000 | 8,167,000 | 8,992,000 | 9,547,000 | 9,801,000 | 9,780,000 | 9,697,000 | 9,518,000 | 9,505,000 | 9,362,000 | 9,321,000 |
總負債
| 178,656,000 | 177,655,000 | 177,483,000 | 177,551,000 | 175,775,000 | 173,267,000 | 176,969,000 | 177,345,000 | 167,948,000 | 157,260,000 | 160,529,000 | 155,095,000 | 159,043,000 | 157,924,000 | 160,583,000 | 157,920,000 | 158,756,000 | 161,326,000 | 164,091,000 | 167,473,000 |
流動負債
| 88,961,000 | 84,609,000 | 84,627,000 | 81,386,000 | 83,319,000 | 79,189,000 | 81,553,000 | 79,206,000 | 75,054,000 | 69,736,000 | 72,409,000 | 68,457,000 | 69,780,000 | 67,807,000 | 64,709,000 | 59,311,000 | 60,104,000 | 62,017,000 | 62,044,000 | 63,694,000 |
應付帳款
| 38,903,000 | 36,702,000 | 35,887,000 | 35,579,000 | 36,067,000 | 37,086,000 | 37,445,000 | 36,198,000 | 34,042,000 | 33,583,000 | 33,348,000 | 30,966,000 | 29,357,000 | 30,214,000 | 28,836,000 | 25,879,000 | 25,116,000 | 25,381,000 | 26,006,000 | 25,553,000 |
短期借款
| 46,579,000 | 44,973,000 | 44,864,000 | 41,804,000 | 43,107,000 | 37,895,000 | 36,179,000 | 34,817,000 | 32,720,000 | 31,607,000 | 30,875,000 | 32,812,000 | 33,049,000 | 30,343,000 | 28,333,000 | 25,699,000 | 27,228,000 | 29,171,000 | 28,758,000 | 31,095,000 |
其他流動負債
| 3,479,000 | 2,934,000 | 3,876,000 | 4,003,000 | 4,145,000 | 4,208,000 | 7,929,000 | 8,191,000 | 8,292,000 | 4,546,000 | 8,186,000 | 4,679,000 | 7,374,000 | 7,250,000 | 7,540,000 | 7,733,000 | 7,760,000 | 7,465,000 | 7,280,000 | 7,046,000 |
非流動負債
| 89,695,000 | 93,046,000 | 92,856,000 | 96,165,000 | 92,456,000 | 94,078,000 | 95,416,000 | 98,139,000 | 92,894,000 | 87,524,000 | 88,120,000 | 86,638,000 | 89,263,000 | 90,117,000 | 95,874,000 | 98,609,000 | 98,652,000 | 99,309,000 | 102,047,000 | 103,779,000 |
長期負債
| 59,040,000 | 60,527,000 | 59,824,000 | 62,643,000 | 57,694,000 | 58,638,000 | 59,782,000 | 61,419,000 | 56,450,000 | 50,476,000 | 50,848,000 | 50,797,000 | 52,063,000 | 51,971,000 | 56,832,000 | 59,294,000 | 59,270,000 | 59,207,000 | 61,552,000 | 63,481,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 3,664,000 | 3,806,000 | 3,632,000 | 4,052,000 | 4,184,000 | 4,311,000 | 4,250,000 | 4,588,000 | 4,095,000 | 3,880,000 | 3,508,000 | 5,450,000 | 5,829,000 | 6,270,000 | 6,329,000 | 6,557,000 | 6,610,000 | 6,794,000 | 7,253,000 | 7,136,000 |
其他非流動負債
| 26,991,000 | 28,713,000 | 29,400,000 | 29,470,000 | 30,578,000 | 31,129,000 | 31,384,000 | 32,132,000 | 32,349,000 | 33,168,000 | 33,764,000 | 30,391,000 | 31,371,000 | 31,876,000 | 32,713,000 | 32,758,000 | 32,772,000 | 33,308,000 | 33,242,000 | 33,162,000 |
股東權益
| 76,929,000 | 75,560,000 | 74,944,000 | 74,930,000 | 73,968,000 | 76,461,000 | 74,337,000 | 72,726,000 | 71,382,000 | 71,015,000 | 70,683,000 | 75,184,000 | 73,830,000 | 75,075,000 | 74,308,000 | 73,244,000 | 70,850,000 | 69,389,000 | 68,807,000 | 68,022,000 |
普通股股本
| 49,837,000 | 49,661,000 | 49,510,000 | 49,371,000 | 49,209,000 | 48,992,000 | 48,829,000 | 48,649,000 | 48,306,000 | 48,193,000 | 48,047,000 | 47,874,000 | 47,677,000 | 47,377,000 | 47,133,000 | 46,995,000 | 46,727,000 | 46,513,000 | 46,388,000 | 46,276,000 |
資本公債
| 63,768,000 | 62,837,000 | 62,038,000 | 62,797,000 | 61,873,000 | 61,604,000 | 60,343,000 | 58,868,000 | 57,753,000 | 56,145,000 | 54,571,000 | 58,710,000 | 56,488,000 | 54,906,000 | 54,264,000 | 53,331,000 | 51,203,000 | 49,640,000 | 49,328,000 | 48,768,000 |
保留盈餘
| -36,735,000 | -36,818,000 | -36,813,000 | -36,919,000 | -36,773,000 | -33,838,000 | -33,831,000 | -33,933,000 | -33,802,000 | -31,858,000 | -30,326,000 | -30,412,000 | -30,145,000 | -28,173,000 | -28,166,000 | -28,252,000 | -28,102,000 | -28,178,000 | -28,164,000 | -28,235,000 |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| 59,000 | -120,000 | 209,000 | -319,000 | -341,000 | -297,000 | -1,004,000 | -858,000 | -875,000 | -1,465,000 | -1,609,000 | -988,000 | -190,000 | 965,000 | 1,077,000 | 1,170,000 | 1,022,000 | 1,414,000 | 1,255,000 | 1,213,000 |
