輝瑞 PFE
單位:USD
26.05
-0.14
(-0.52%)
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
| 6,721,000 | 6,714,000 | -1,781,000 | 1,090,000 | 5,240,000 | 3,456,000 | -1,208,000 | 1,212,000 | 8,582,000 | 5,974,000 | 8,170,000 | 6,541,000 | 5,914,000 | 10,829,000 | 11,299,000 | 4,538,000 | 5,625,000 | 2,090,000 | 3,555,000 | 3,133,000 |
稅後淨利
| 411,000 | 4,473,000 | 48,000 | 3,123,000 | -3,361,000 | -2,376,000 | 2,338,000 | 5,556,000 | 5,003,000 | 8,622,000 | 9,912,000 | 7,870,000 | 3,392,000 | 8,159,000 | 5,589,000 | 4,886,000 | 1,314,000 | 2,161,000 | 3,464,000 | 3,401,000 |
折舊費用
| 1,791,000 | 1,755,000 | 1,731,000 | 1,736,000 | 1,670,000 | 1,560,000 | 1,573,000 | 1,487,000 | 1,519,000 | 1,183,000 | 1,175,000 | 1,187,000 | 1,335,000 | 1,399,000 | 1,347,000 | 1,226,000 | 1,204,000 | 1,366,000 | 1,303,000 | 1,218,000 |
調整項目
| - | -394,000 | -25,000 | -432,000 | -1,518,000 | 5,473,000 | -1,204,000 | -325,000 | -1,565,000 | 273,000 | -148,000 | -1,784,000 | -733,000 | -5,441,000 | -1,332,000 | -256,000 | -877,000 | 1,421,000 | 462,000 | 87,000 |
應收帳款增減
| - | - | - | - | 347,000 | - | - | - | 261,000 | - | - | - | -3,811,000 | - | - | - | -1,249,000 | - | - | 0 |
存貨增減
| - | - | - | - | -1,169,000 | - | - | - | 592,000 | - | - | - | -1,125,000 | - | - | - | -736,000 | - | - | 0 |
其他營業活動資產增減
| - | 879,000 | -3,535,000 | -3,336,000 | 8,977,000 | -1,199,000 | -3,916,000 | -5,507,000 | 3,030,000 | -4,109,000 | -2,766,000 | -730,000 | -13,090,000 | 6,714,000 | 5,679,000 | -1,327,000 | 1,472,000 | -1,024,000 | -714,000 | -1,581,000 |
負債增減
| - | - | - | - | 295,000 | - | - | - | -258,000 | - | - | - | 19,963,000 | - | - | - | 3,094,000 | - | - | 0 |
投資現金流
| -1,623,000 | -2,057,000 | 4,600,000 | 1,732,000 | -10,996,000 | 888,000 | -25,485,000 | 3,315,000 | -4,410,000 | -627,000 | -11,313,000 | 567,000 | -2,586,000 | -10,076,000 | -8,137,000 | -1,747,000 | 8,330,000 | 481,000 | -13,011,000 | -71,000 |
資本支出增減
| - | -651,000 | -637,000 | -704,000 | -1,044,000 | -810,000 | -914,000 | -1,139,000 | -1,001,000 | -841,000 | -751,000 | -643,000 | -1,002,000 | -627,000 | -540,000 | -554,000 | -839,000 | -561,000 | -493,000 | -463,000 |
投資增減
| -4,267,000 | -1,412,000 | 5,256,000 | 2,435,000 | 33,438,000 | 1,350,000 | -24,022,000 | 4,473,000 | 13,354,000 | -3,635,000 | -10,485,000 | 7,448,000 | -1,645,000 | -9,154,000 | -7,362,000 | -1,356,000 | -1,795,000 | -10,574,000 | -12,547,000 | 420,000 |
其他投資活動現金流量
| - | 5,000 | -18,000 | - | -43,391,000 | 350,000 | -550,000 | -18,000 | -16,764,000 | 3,851,000 | -78,000 | -6,238,000 | 61,000 | -295,000 | -235,000 | 163,000 | 10,965,000 | 11,617,000 | 29,000 | -28,000 |
融資現金流
| -5,114,000 | -4,636,000 | -2,459,000 | -4,931,000 | 5,442,000 | -3,779,000 | 27,174,000 | -2,771,000 | -5,015,000 | -5,761,000 | 2,520,000 | -6,578,000 | -3,351,000 | -1,101,000 | -2,557,000 | -2,807,000 | -13,787,000 | -2,821,000 | 9,159,000 | -2,200,000 |
賣出及買回股票增減
| - | - | - | - | - | - | - | - | - | - | - | -2,000,000 | - | - | - | - | - | - | 158,000 | 124,000 |
借款增減
| -2,720,000 | -2,250,000 | -16,000 | -2,173,000 | 7,775,000 | -1,428,000 | 29,630,000 | -32,000 | -2,777,000 | -3,521,000 | 4,611,000 | -1,829,000 | -1,363,000 | 759,000 | -474,000 | -25,000 | -11,993,000 | 10,835,000 | 11,320,000 | 18,000 |
其他籌資活動現金流量
| -14,000 | -6,000 | -63,000 | -386,000 | -18,000 | -37,000 | -140,000 | -436,000 | 7,000 | 5,000 | 154,000 | -501,000 | 201,000 | 324,000 | 101,000 | -610,000 | -107,000 | -11,749,000 | -208,000 | -237,000 |
自由現金流
| 6,721,000 | 6,063,000 | -2,418,000 | 386,000 | 4,196,000 | 2,646,000 | -2,122,000 | 73,000 | 7,581,000 | 5,133,000 | 7,419,000 | 5,898,000 | 4,912,000 | 10,202,000 | 10,759,000 | 3,984,000 | 4,786,000 | 1,529,000 | 3,062,000 | 2,670,000 |
淨現金流
| -16,000 | 29,000 | 343,000 | -2,137,000 | -316,000 | 535,000 | 475,000 | 1,754,000 | -869,000 | -487,000 | -688,000 | 529,000 | -50,000 | -384,000 | 608,000 | -15,000 | 198,000 | -218,000 | -351,000 | 846,000 |