輝瑞 PFE
單位：USD
26.02
-0.17
(-0.65%)
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
| 213,396,000 | 219,476,000 | 216,193,000 | 221,095,000 | 226,501,000 | 215,021,000 | 220,168,000 | 195,617,000 | 197,205,000 | 195,350,000 | 195,290,000 | 183,841,000 | 181,476,000 | 179,188,000 | 169,920,000 | 158,818,000 | 154,229,000 | 178,983,000 | 177,934,000 | 166,336,000 |
流動資產
| 50,358,000 | 43,223,000 | 37,825,000 | 42,415,000 | 43,333,000 | 74,012,000 | 73,347,000 | 50,078,000 | 51,259,000 | 70,403,000 | 67,466,000 | 54,420,000 | 59,693,000 | 57,900,000 | 48,814,000 | 39,533,000 | 35,067,000 | 47,739,000 | 46,424,000 | 34,738,000 |
現金及約當現金
| 1,043,000 | 1,092,000 | 1,052,000 | 719,000 | 2,853,000 | 3,148,000 | 2,632,000 | 2,166,000 | 416,000 | 1,298,000 | 1,780,000 | 2,470,000 | 1,944,000 | 1,966,000 | 2,372,000 | 1,768,000 | 1,784,000 | 13,000,000 | 13,213,000 | 2,151,000 |
短期投資合計
| 19,434,000 | 8,860,000 | 6,048,000 | 11,209,000 | 9,837,000 | 41,033,000 | 42,153,000 | 17,806,000 | 22,316,000 | 34,825,000 | 31,524,000 | 21,427,000 | 29,125,000 | 27,730,000 | 19,328,000 | 11,899,000 | 10,437,000 | 8,912,000 | 9,581,000 | 8,199,000 |
應收帳款淨額
| 14,777,000 | 17,694,000 | 15,087,000 | 15,222,000 | 15,155,000 | 15,003,000 | 13,425,000 | 15,445,000 | 14,529,000 | 18,620,000 | 17,738,000 | 16,342,000 | 15,745,000 | 15,774,000 | 14,348,000 | 13,283,000 | 11,194,000 | 14,012,000 | 12,554,000 | 13,227,000 |
存貨
| 10,851,000 | 11,721,000 | 11,447,000 | 10,892,000 | 10,189,000 | 10,204,000 | 10,310,000 | 9,541,000 | 8,981,000 | 9,513,000 | 10,454,000 | 9,979,000 | 9,059,000 | 8,640,000 | 8,948,000 | 8,493,000 | 8,046,000 | 9,295,000 | 8,564,000 | 8,423,000 |
其他流動資產
| 4,253,000 | 3,855,000 | 4,190,000 | 4,372,000 | 5,299,000 | 4,624,000 | 4,828,000 | 5,120,000 | 5,017,000 | 6,149,000 | 5,970,000 | 4,202,000 | 3,820,000 | 3,790,000 | 3,818,000 | 4,091,000 | 3,605,000 | 2,519,000 | 2,513,000 | 2,737,000 |
非流動資產
| 163,038,000 | 176,254,000 | 178,367,000 | 178,681,000 | 183,168,000 | 141,010,000 | 146,821,000 | 145,540,000 | 145,944,000 | 124,947,000 | 127,823,000 | 129,420,000 | 121,782,000 | 121,288,000 | 121,106,000 | 119,285,000 | 119,162,000 | 131,244,000 | 131,510,000 | 131,599,000 |
長期投資合計
| 2,227,000 | 10,762,000 | 11,148,000 | 11,613,000 | 15,368,000 | 14,239,000 | 15,066,000 | 14,743,000 | 15,069,000 | 13,888,000 | 18,962,000 | 20,737,000 | 21,526,000 | 21,597,000 | 20,942,000 | 20,228,000 | 20,262,000 | 19,008,000 | 18,720,000 | 18,220,000 |
不動產、廠房及設備
| 18,393,000 | 18,541,000 | 18,957,000 | 18,803,000 | 18,940,000 | 17,862,000 | 17,488,000 | 17,052,000 | 16,274,000 | 15,441,000 | 15,244,000 | 15,109,000 | 14,882,000 | 14,436,000 | 14,224,000 | 14,011,000 | 13,900,000 | 14,403,000 | 14,113,000 | 14,040,000 |
商譽
| 68,527,000 | 68,570,000 | 68,445,000 | 69,297,000 | 67,783,000 | 51,527,000 | 51,572,000 | 51,476,000 | 51,375,000 | 49,441,000 | 49,891,000 | 50,211,000 | 49,208,000 | 49,489,000 | 49,867,000 | 49,791,000 | 49,577,000 | 59,902,000 | 58,449,000 | 58,502,000 |
無形資產
| 55,412,000 | 59,986,000 | 61,240,000 | 62,829,000 | 64,900,000 | 40,224,000 | 41,406,000 | 42,002,000 | 43,370,000 | 28,151,000 | 29,065,000 | 29,816,000 | 25,146,000 | 26,306,000 | 27,323,000 | 27,974,000 | 28,471,000 | 30,927,000 | 33,541,000 | 34,464,000 |
遞延費用
| - | 7,909,000 | 7,867,000 | 4,942,000 | 3,706,000 | 8,350,000 | 8,261,000 | 7,302,000 | 6,693,000 | 7,136,000 | 7,002,000 | 5,668,000 | 3,341,000 | 2,755,000 | 2,694,000 | 2,537,000 | 2,383,000 | 2,649,000 | 2,360,000 | 2,207,000 |
其他非流動資產
| 9,817,000 | 10,486,000 | 10,710,000 | 11,197,000 | 12,471,000 | 8,808,000 | 13,028,000 | 12,965,000 | 13,163,000 | 10,890,000 | 7,659,000 | 7,879,000 | 7,679,000 | 6,705,000 | 6,056,000 | 4,744,000 | 4,569,000 | 4,355,000 | 4,327,000 | 4,166,000 |
總負債
| 124,899,000 | 127,190,000 | 128,493,000 | 128,813,000 | 137,487,000 | 118,087,000 | 121,149,000 | 94,647,000 | 101,544,000 | 102,718,000 | 108,082,000 | 101,416,000 | 104,275,000 | 103,496,000 | 99,878,000 | 90,198,000 | 90,991,000 | 113,723,000 | 113,598,000 | 101,310,000 |
流動負債
| 42,995,000 | 43,211,000 | 43,819,000 | 40,497,000 | 47,794,000 | 31,136,000 | 34,647,000 | 36,562,000 | 42,138,000 | 44,314,000 | 47,410,000 | 39,268,000 | 42,671,000 | 41,803,000 | 35,664,000 | 26,652,000 | 25,920,000 | 34,154,000 | 32,723,000 | 33,890,000 |
應付帳款
| 5,633,000 | 11,574,000 | 12,936,000 | 10,975,000 | 14,207,000 | 9,608,000 | 13,296,000 | 10,369,000 | 14,106,000 | 14,435,000 | 13,800,000 | 10,932,000 | 12,425,000 | 13,956,000 | 10,268,000 | 7,450,000 | 10,578,000 | 10,108,000 | 9,470,000 | 7,368,000 |
短期借款
| 6,946,000 | 9,699,000 | 11,944,000 | 8,232,000 | 10,350,000 | 2,548,000 | 3,985,000 | 4,188,000 | 2,945,000 | 4,040,000 | 5,990,000 | 645,000 | 2,241,000 | 3,629,000 | 3,888,000 | 4,352,000 | 2,703,000 | 13,363,000 | 13,084,000 | 16,007,000 |
其他流動負債
| - | 21,937,000 | 18,938,000 | 21,290,000 | 23,237,000 | 18,980,000 | 17,365,000 | 22,005,000 | 25,088,000 | 25,838,000 | 27,620,000 | 27,691,000 | 28,006,000 | 24,219,000 | 21,508,000 | 14,850,000 | 12,640,000 | 10,683,000 | 10,168,000 | 10,515,000 |
非流動負債
| 81,904,000 | 83,979,000 | 84,675,000 | 88,315,000 | 89,692,000 | 86,950,000 | 86,501,000 | 58,085,000 | 59,405,000 | 58,404,000 | 60,671,000 | 62,148,000 | 61,604,000 | 61,693,000 | 64,214,000 | 63,544,000 | 65,071,000 | 79,571,000 | 80,876,000 | 67,420,000 |
長期負債
| 56,703,000 | 63,907,000 | 64,038,000 | 69,910,000 | 70,072,000 | 69,147,000 | 69,408,000 | 41,564,000 | 42,696,000 | 42,330,000 | 45,284,000 | 47,230,000 | 47,526,000 | 47,586,000 | 46,613,000 | 47,106,000 | 48,693,000 | 61,505,000 | 61,997,000 | 48,493,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
遞延收入
| 2,122,000 | 2,158,000 | 2,227,000 | 931,000 | 640,000 | 1,125,000 | 1,232,000 | 1,067,000 | 1,023,000 | 616,000 | 558,000 | 655,000 | 349,000 | 328,000 | 4,161,000 | 4,355,000 | 4,063,000 | 4,542,000 | 5,409,000 | 5,268,000 |
其他非流動負債
| 14,151,000 | 17,914,000 | 18,410,000 | 17,474,000 | 18,980,000 | 16,678,000 | 15,861,000 | 15,454,000 | 15,686,000 | 15,458,000 | 14,829,000 | 14,263,000 | 13,729,000 | 13,779,000 | 13,440,000 | 12,083,000 | 12,315,000 | 13,524,000 | 13,470,000 | 13,659,000 |
股東權益
| 88,497,000 | 92,286,000 | 87,700,000 | 92,282,000 | 89,014,000 | 96,934,000 | 99,019,000 | 100,970,000 | 95,661,000 | 92,631,000 | 87,208,000 | 82,424,000 | 77,201,000 | 75,691,000 | 70,042,000 | 68,620,000 | 63,238,000 | 65,259,000 | 64,336,000 | 65,026,000 |
普通股股本
| 480,000 | 480,000 | 480,000 | 480,000 | 478,000 | 478,000 | 478,000 | 478,000 | 476,000 | 476,000 | 476,000 | 476,000 | 473,000 | 473,000 | 472,000 | 472,000 | 470,000 | 470,000 | 470,000 | 470,000 |
資本公債
| - | 121,059,000 | 116,596,000 | 121,318,000 | 118,353,000 | 126,411,000 | 128,796,000 | 131,102,000 | 125,656,000 | 122,967,000 | 116,608,000 | 111,193,000 | 103,394,000 | 102,252,000 | 96,346,000 | 95,158,000 | 96,770,000 | 100,284,000 | 100,203,000 | 101,000,000 |
保留盈餘
| 116,725,000 | -114,760,000 | -114,757,000 | -114,755,000 | -114,487,000 | -114,485,000 | -114,482,000 | -114,473,000 | -113,969,000 | -113,945,000 | -113,939,000 | -113,931,000 | -111,361,000 | -111,359,000 | -111,356,000 | -111,349,000 | -110,988,000 | -110,980,000 | -110,978,000 | -111,010,000 |
庫藏股票
| - | 93,477,000 | 93,197,000 | 92,997,000 | 92,631,000 | 92,496,000 | 92,329,000 | 92,153,000 | 91,802,000 | 91,359,000 | 91,183,000 | 90,844,000 | 90,591,000 | 89,973,000 | 89,336,000 | 89,003,000 | 88,674,000 | 88,161,000 | 87,886,000 | 87,680,000 |
其他權益
| - | -7,971,000 | -7,816,000 | -7,758,000 | -7,961,000 | -7,966,000 | -8,102,000 | -8,289,000 | -8,304,000 | -8,225,000 | -7,119,000 | -6,157,000 | -5,897,000 | -5,649,000 | -4,758,000 | -4,664,000 | -11,688,000 | -12,676,000 | -13,246,000 | -13,131,000 |
