LLY 禮來

813.48
11.83
(1.48%)

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