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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 2,473,800 | 3,711,900 | 1,466,200 | 1,166,000 | -311,900 | 2,189,500 | 631,900 | 1,730,600 | 1,161,400 | 1,798,400 | 796,900 | 2,499,200 | 2,156,500 | 1,631,300 | 1,775,500 | 1,697,400 | 1,815,200 | 1,806,600 | 2,495,400 | 382,400 |
稅後淨利
| 4,409,800 | 970,300 | 2,967,000 | 2,242,900 | 2,189,700 | -57,400 | 1,763,200 | 1,344,900 | 1,937,700 | 1,451,700 | 952,500 | 1,902,900 | 1,726,100 | 1,110,100 | 1,390,200 | 1,355,300 | 2,116,800 | 1,208,400 | 1,412,000 | 1,456,500 |
折舊費用
| 484,800 | 466,800 | 414,400 | 400,600 | 387,700 | 411,000 | 366,300 | 362,300 | 375,000 | 362,900 | 348,900 | 435,700 | 445,700 | 382,300 | 369,300 | 350,300 | 367,500 | 358,400 | 324,400 | 273,600 |
調整項目
| -738,700 | 2,316,700 | -484,200 | -24,900 | 90,600 | 557,000 | -106,700 | -309,000 | -1,300 | -991,100 | -388,600 | 206,100 | 459,200 | 805,400 | -205,200 | 94,600 | -153,900 | -9,600 | -167,500 | 60,400 |
應收帳款增減
| -2,155,200 | - | - | - | -2,451,000 | - | - | - | -299,600 | - | - | - | -1,278,300 | - | - | - | -1,350,200 | - | - | 0 |
存貨增減
| -2,507,400 | - | - | - | -1,425,000 | - | - | - | -599,700 | - | - | - | -235,900 | - | - | - | -533,400 | - | - | 0 |
其他營業活動資產增減
| 371,700 | -41,900 | -1,431,000 | -1,452,600 | -3,378,300 | 1,278,900 | -1,390,900 | 332,400 | -1,929,000 | 974,900 | -115,900 | -45,500 | 2,063,500 | -666,500 | 221,200 | -102,800 | -224,900 | 249,400 | 926,500 | -1,408,100 |
負債增減
| 2,608,800 | - | - | - | 4,274,400 | - | - | - | 1,678,300 | - | - | - | -1,023,800 | - | - | - | 1,593,300 | - | - | 0 |
投資現金流
| -1,920,500 | -4,004,700 | -2,198,700 | -1,177,600 | -2,924,300 | -3,080,500 | -459,100 | -688,800 | -442,200 | -537,000 | -440,100 | -1,013,800 | -379,000 | -616,500 | -483,300 | -1,283,500 | -674,100 | -313,500 | -210,400 | -1,060,900 |
資本支出增減
| -1,496,000 | -1,350,700 | -1,224,800 | -986,300 | -1,070,600 | -970,300 | -738,200 | -668,500 | -500,700 | -617,200 | -371,000 | -365,400 | -291,400 | -336,800 | -381,300 | -300,300 | -454,700 | -393,100 | -281,800 | -258,300 |
投資增減
| -84,900 | -195,000 | 56,200 | -29,600 | -206,100 | -17,400 | -79,600 | 174,400 | -39,600 | -146,200 | -35,000 | -23,200 | -11,800 | -107,700 | -24,400 | -22,100 | 58,900 | 89,400 | 360,100 | 8,300 |
其他投資活動現金流量
| -339,600 | -2,459,000 | -1,030,100 | -161,700 | -1,647,600 | -2,092,800 | 358,700 | -194,700 | 98,100 | 226,400 | -34,100 | -625,200 | -75,800 | -172,000 | -77,600 | -961,100 | -278,300 | -9,800 | -288,700 | -810,900 |
融資現金流
| -225,400 | 211,300 | 1,555,500 | -311,300 | 3,544,700 | 572,000 | -1,033,400 | 412,300 | -1,141,400 | -1,263,300 | -123,700 | -2,878,300 | -1,526,500 | -463,200 | -1,083,200 | -1,058,400 | -1,291,500 | -279,100 | -1,673,200 | 106,700 |
賣出及買回股票增減
| -2,053,900 | -446,100 | - | - | - | - | - | -750,000 | - | - | - | -1,500,000 | -750,000 | - | -500,000 | - | - | - | - | -500,000 |
借款增減
| 3,042,300 | 1,875,200 | 2,735,900 | 1,247,700 | 4,594,400 | 1,595,000 | - | 2,460,500 | -243,300 | -375,900 | 767,600 | -210,400 | -2,600 | 307,700 | 200,000 | -3,700 | -580,100 | 394,800 | -995,500 | 1,472,400 |
其他籌資活動現金流量
| -45,500 | -47,300 | -8,000 | -389,800 | -31,600 | -6,800 | -15,600 | -281,000 | -13,700 | -5,200 | -7,600 | -282,400 | -600 | -500 | -14,900 | -279,900 | -41,400 | -2,300 | -3,500 | -194,400 |
自由現金流
| 977,800 | 2,361,200 | 241,400 | 179,700 | -1,382,500 | 1,219,200 | -106,300 | 1,062,100 | 660,700 | 1,181,200 | 425,900 | 2,133,800 | 1,865,100 | 1,294,500 | 1,394,200 | 1,397,100 | 1,360,500 | 1,413,500 | 2,213,600 | 124,100 |
淨現金流
| -100,600 | 145,400 | 763,400 | -358,400 | 437,800 | -313,700 | -851,400 | 1,478,900 | -550,400 | -5,500 | 163,700 | -1,359,300 | 30,300 | 568,200 | 217,600 | -654,700 | 61,800 | 1,230,200 | 666,100 | -638,500 |