PFE 輝瑞

26.05
-0.14
(-0.52%)

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
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