禮來 LLY
單位:USD
813.48
11.83
(1.48%)
單位:美金千元
科目 | 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 | 2020/Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 78,714,900 | 75,606,900 | 71,874,800 | 63,943,500 | 64,006,300 | 57,915,500 | 54,814,000 | 53,163,000 | 49,489,800 | 47,461,500 | 47,063,600 | 46,919,300 | 48,806,000 | 48,187,000 | 47,809,000 | 46,838,300 | 46,633,100 | 43,946,000 | 41,967,000 | 41,102,800 |
流動資產
| 32,739,700 | 31,415,100 | 30,204,300 | 25,188,800 | 25,727,000 | 23,007,000 | 21,331,600 | 20,811,400 | 18,034,500 | 17,639,900 | 17,115,200 | 16,964,700 | 18,452,400 | 17,808,300 | 17,295,500 | 16,604,500 | 17,462,100 | 16,239,900 | 14,581,900 | 13,994,200 |
現金及約當現金
| 3,268,400 | 3,369,000 | 3,223,600 | 2,460,200 | 2,818,600 | 2,380,800 | 2,694,500 | 3,545,900 | 2,067,000 | 2,617,400 | 2,622,900 | 2,459,200 | 3,818,500 | 3,788,200 | 3,220,000 | 3,002,400 | 3,657,100 | 3,595,300 | 2,365,100 | 1,699,000 |
短期投資合計
| 154,800 | 149,400 | 140,400 | 126,100 | 109,100 | 113,100 | 134,600 | 123,400 | 144,800 | 124,700 | 113,800 | 109,100 | 90,100 | 37,100 | 51,200 | 49,000 | 24,200 | 35,000 | 22,800 | 78,400 |
應收帳款淨額
| 13,275,400 | 12,051,700 | 13,079,000 | 10,013,500 | 11,336,200 | 10,363,800 | 9,171,400 | 9,022,100 | 8,558,900 | 8,324,800 | 7,672,400 | 7,805,700 | 8,127,200 | 7,025,000 | 6,902,800 | 6,658,600 | 6,929,000 | 5,844,800 | 5,775,600 | 6,352,500 |
存貨
| 7,589,200 | 7,459,800 | 6,481,500 | 6,101,800 | 5,772,800 | 4,901,400 | 4,798,700 | 4,544,800 | 4,309,700 | 3,831,100 | 3,899,400 | 3,893,000 | 3,886,000 | 3,907,400 | 3,824,900 | 3,660,800 | 3,980,300 | 3,555,400 | 3,313,900 | 3,102,400 |
其他流動資產
| 8,451,900 | 8,385,200 | 7,279,800 | 6,487,200 | 5,690,300 | 5,247,900 | 4,532,400 | 3,575,200 | 2,954,100 | 2,741,900 | 2,806,700 | 2,697,700 | 2,530,600 | 3,050,600 | 3,296,600 | 3,233,700 | 2,871,500 | 3,209,400 | 3,104,500 | 2,761,900 |
非流動資產
| 45,975,200 | 44,191,800 | 41,670,500 | 38,754,700 | 38,279,300 | 34,908,500 | 33,482,400 | 32,351,600 | 31,455,300 | 29,821,600 | 29,948,400 | 29,954,600 | 30,353,600 | 30,378,700 | 30,513,500 | 30,233,800 | 29,171,000 | 27,706,100 | 27,385,100 | 27,108,600 |
長期投資合計
| 3,215,900 | 3,200,200 | 2,877,600 | 3,086,900 | 3,052,200 | 2,691,700 | 2,745,100 | 2,750,400 | 2,901,800 | 2,574,600 | 2,587,200 | 2,727,300 | 3,212,600 | 3,350,500 | 3,474,900 | 3,232,400 | 2,966,800 | 2,476,200 | 2,406,400 | 2,148,700 |
不動產、廠房及設備
| 17,102,400 | 16,171,800 | 14,829,400 | 13,624,000 | 12,913,600 | 11,863,200 | 11,277,400 | 10,546,200 | 10,144,000 | 9,311,300 | 9,128,200 | 9,102,700 | 8,985,100 | 8,920,400 | 8,855,500 | 8,630,100 | 8,681,900 | 8,281,100 | 7,981,100 | 7,897,900 |
商譽
| 5,770,300 | 5,768,400 | 5,768,200 | 4,939,600 | 4,939,700 | 4,085,200 | 4,078,900 | 4,073,100 | 4,073,000 | 3,891,600 | 3,891,800 | 3,892,000 | 3,892,000 | 3,884,100 | 3,884,200 | 3,877,400 | 3,766,500 | 3,726,400 | 3,723,200 | 3,779,100 |
無形資產
| 6,166,300 | 6,537,300 | 6,636,100 | 6,762,200 | 6,906,600 | 6,781,700 | 6,903,500 | 7,087,100 | 7,206,600 | 7,124,100 | 7,497,700 | 7,482,400 | 7,691,900 | 7,887,700 | 7,985,400 | 8,087,800 | 7,450,000 | 7,588,600 | 7,712,500 | 7,766,700 |
遞延費用
| 8,000,600 | 7,392,300 | 6,655,300 | 5,633,900 | 5,477,300 | 4,574,800 | 3,805,900 | 3,406,700 | 2,792,900 | 2,384,300 | 2,371,900 | 2,464,900 | 2,489,300 | 2,625,600 | 2,674,900 | 2,649,900 | 2,830,400 | 2,555,300 | 2,481,800 | 2,471,600 |
其他非流動資產
| 5,719,700 | 5,121,800 | 4,903,900 | 4,708,100 | 4,989,900 | 4,911,900 | 4,671,600 | 4,488,100 | 4,337,000 | 4,535,700 | 4,471,600 | 4,285,300 | 4,082,700 | 3,710,400 | 3,638,600 | 3,756,200 | 3,475,400 | 3,078,500 | 3,080,100 | 3,044,600 |
總負債
| 64,443,300 | 61,286,200 | 58,239,300 | 51,046,100 | 53,142,600 | 46,608,100 | 43,664,700 | 41,868,100 | 38,714,400 | 37,295,600 | 38,404,400 | 37,457,300 | 39,651,200 | 40,232,900 | 41,145,500 | 39,739,000 | 40,807,900 | 38,950,000 | 37,695,000 | 37,905,600 |
流動負債
| 28,376,600 | 24,674,100 | 27,121,200 | 18,598,100 | 27,293,200 | 21,998,200 | 18,915,000 | 16,010,000 | 17,138,200 | 15,652,800 | 15,620,600 | 13,386,000 | 15,052,700 | 13,682,000 | 15,093,200 | 11,714,200 | 12,481,600 | 11,976,900 | 11,988,500 | 12,610,200 |
應付帳款
| 6,668,800 | 4,589,800 | 5,263,600 | 3,317,900 | 5,418,400 | 5,645,800 | 5,591,900 | 4,283,900 | 4,482,700 | 3,352,900 | 3,503,900 | 2,724,700 | 3,641,100 | 2,606,900 | 3,654,000 | 3,081,100 | 3,869,600 | 3,399,200 | 3,381,600 | 2,440,900 |
短期借款
| 5,117,100 | 2,074,300 | 5,161,600 | 1,651,500 | 6,904,500 | 2,244,700 | 661,600 | 3,100 | 1,501,100 | 1,744,600 | 2,121,800 | 1,355,900 | 1,538,300 | 1,563,000 | 1,778,500 | 4,900 | 8,700 | 587,500 | 1,263,800 | 3,248,000 |
其他流動負債
| 16,590,700 | 18,010,000 | 16,696,000 | 13,628,700 | 14,970,300 | 14,107,700 | 12,661,500 | 11,723,000 | 11,154,400 | 10,555,300 | 9,994,900 | 9,305,400 | 9,873,300 | 9,512,100 | 9,660,700 | 8,628,200 | 8,603,300 | 7,990,200 | 7,343,100 | 6,921,300 |
非流動負債
| 36,146,200 | 36,692,800 | 31,191,600 | 32,533,200 | 25,941,200 | 24,696,900 | 24,835,200 | 25,962,600 | 21,701,800 | 21,738,600 | 22,898,300 | 24,202,500 | 24,774,100 | 26,748,000 | 26,271,400 | 28,225,400 | 28,509,900 | 27,142,200 | 25,885,600 | 25,413,800 |
長期負債
| 28,527,100 | 29,045,400 | 23,730,400 | 24,559,900 | 18,320,800 | 17,923,600 | 18,158,400 | 18,880,500 | 14,737,500 | 14,143,800 | 14,692,000 | 15,152,900 | 15,346,400 | 15,522,400 | 14,736,600 | 16,199,600 | 16,586,600 | 16,334,600 | 15,064,400 | 13,982,300 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
遞延收入
| - | - | - | - | - | - | - | - | 87,300 | 171,900 | 862,500 | 1,286,100 | 1,733,700 | 1,632,500 | 1,857,300 | 2,200,600 | 2,099,900 | 2,107,700 | 2,039,200 | 2,186,200 |
其他非流動負債
| 7,619,100 | 7,647,400 | 7,461,200 | 7,973,300 | 7,620,400 | 6,773,300 | 6,676,800 | 7,082,100 | 6,877,000 | 7,422,900 | 7,343,800 | 7,763,500 | 7,694,000 | 9,593,100 | 9,677,500 | 9,825,200 | 9,823,400 | 8,699,900 | 8,782,000 | 9,245,300 |
股東權益
| 14,192,100 | 14,240,000 | 13,562,000 | 12,812,200 | 10,771,900 | 11,220,400 | 11,063,800 | 11,190,400 | 10,649,800 | 10,070,100 | 8,544,700 | 9,330,800 | 8,979,200 | 7,757,000 | 6,444,400 | 6,898,700 | 5,641,600 | 4,826,900 | 4,092,900 | 3,078,800 |
普通股股本
| 592,400 | 593,900 | 594,200 | 594,200 | 593,600 | 593,600 | 593,600 | 593,500 | 594,100 | 594,100 | 594,100 | 594,100 | 596,300 | 598,200 | 598,100 | 599,700 | 598,200 | 598,100 | 598,100 | 598,100 |
資本公債
| 13,545,000 | 13,627,200 | 13,178,000 | 12,553,900 | 10,312,300 | 10,309,900 | 10,368,500 | 10,639,300 | 10,042,600 | 10,006,500 | 8,556,000 | 9,369,400 | 8,958,500 | 9,639,400 | 8,530,100 | 9,181,300 | 7,830,200 | 7,154,000 | 6,617,200 | 5,879,400 |
保留盈餘
| -49,500 | -32,700 | -32,700 | -32,700 | -44,200 | -45,000 | -45,000 | -45,000 | -50,500 | -50,500 | -50,500 | -50,500 | -52,700 | -52,700 | -52,700 | -52,700 | -55,700 | -55,700 | -55,700 | -55,700 |
庫藏股票
| 7,439,300 | 7,339,600 | 7,214,200 | 7,009,500 | 7,250,400 | 7,160,000 | 6,948,600 | 6,793,100 | 6,921,400 | 6,829,000 | 6,746,000 | 6,656,300 | 6,833,400 | 6,758,000 | 6,669,200 | 6,579,200 | 6,778,500 | 6,698,800 | 6,629,400 | 6,556,100 |
其他權益
| -7,335,100 | -7,288,000 | -7,391,700 | -7,312,700 | -7,340,200 | -6,798,100 | -6,801,900 | -6,790,500 | -6,857,800 | -7,309,000 | -7,300,900 | -7,238,500 | -7,356,300 | -9,185,900 | -9,300,300 | -9,408,800 | -9,509,600 | -9,568,300 | -9,696,100 | -9,899,100 |