艾伯維藥品 ABBV
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已收盤：-
資產負債表
單位：百萬元
年度 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 | 20220630 |
| 流動資產(百萬) | 33,816 | 38,871 | 33,002 | 33,224 | 28,852 | 26,488 | 28,463 | 30,364 | 29,100 |
| 現金及約當現金(百萬) | 13,130 | 18,067 | 12,814 | 13,287 | 8,759 | 6,711 | 9,201 | 11,832 | 8,521 |
| 短期投資合計(百萬) | 27 | 2 | 2 | 3 | 7 | 11 | 28 | 47 | 1,440 |
| 應收帳款淨額(百萬) | 11,724 | 11,949 | 11,155 | 11,412 | 11,491 | 11,473 | 11,254 | 10,743 | 11,237 |
| 存貨(百萬) | 4,218 | 4,245 | 4,099 | 3,981 | 4,055 | 3,833 | 3,579 | 3,172 | 3,396 |
| 其他流動資產(百萬) | 4,717 | 4,608 | 4,932 | 4,541 | 4,540 | 4,460 | 4,401 | 4,570 | 4,506 |
| 非流動資產(百萬) | 108,121 | 110,003 | 101,709 | 102,997 | 106,515 | 108,056 | 110,342 | 110,961 | 114,086 |
| 長期投資合計(百萬) | 272 | 305 | 304 | 275 | 288 | 257 | 241 | 235 | 244 |
| 不動產、廠房及設備(百萬) | 5,023 | 4,980 | 4,989 | 4,934 | 4,943 | 4,931 | 4,935 | 4,893 | 4,958 |
| 商譽(百萬) | 33,386 | 33,426 | 32,293 | 32,091 | 32,224 | 32,220 | 32,156 | 31,726 | 32,028 |
| 無形資產(百萬) | 60,243 | 62,225 | 55,610 | 58,603 | 62,862 | 64,848 | 67,439 | 68,725 | 71,823 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 9,197 | 9,067 | 8,513 | 7,094 | 6,198 | 5,800 | 5,571 | 5,382 | 5,033 |
| 資產總計(百萬) | 141,937 | 148,874 | 134,711 | 136,221 | 135,367 | 134,544 | 138,805 | 141,325 | 143,186 |
| 流動負債(百萬) | 41,915 | 41,522 | 37,841 | 34,773 | 32,239 | 27,590 | 29,538 | 32,712 | 34,473 |
| 應付帳款(百萬) | 29,329 | 31,326 | 30,650 | 29,658 | 27,036 | 24,789 | 25,402 | 23,505 | 22,543 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 12,586 | 10,196 | 7,191 | 5,115 | 5,203 | 2,801 | 4,136 | 9,207 | 11,930 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 93,244 | 99,345 | 86,510 | 89,354 | 90,262 | 93,680 | 92,013 | 92,619 | 94,060 |
| 長期負債(百萬) | 58,048 | 63,805 | 52,194 | 55,631 | 55,812 | 59,292 | 59,135 | 60,399 | 61,002 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,726 | 2,722 | 1,952 | 2,044 | 2,124 | 2,110 | 2,190 | 1,972 | 2,255 |
| 其他非流動負債(百萬) | 32,470 | 32,818 | 32,364 | 31,679 | 32,326 | 32,278 | 30,688 | 30,248 | 30,803 |
| 負債總計(百萬) | 135,159 | 140,867 | 124,351 | 124,127 | 122,501 | 121,270 | 121,551 | 125,331 | 128,533 |
| 普通股股本(百萬) | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 資本公積(百萬) | -3,768 | -2,384 | -1,000 | 933 | 1,789 | 2,393 | 4,784 | 4,953 | 3,516 |
| 保留盈餘(百萬) | -7,838 | -7,829 | -6,533 | -6,525 | -6,528 | -6,524 | -4,594 | -4,590 | -4,591 |
| 庫藏股票(百萬) | 20,879 | 20,656 | 20,180 | 20,021 | 19,839 | 19,619 | 19,245 | 19,056 | 18,906 |
| 其他權益(百萬) | -2,513 | -2,454 | -2,305 | -2,353 | -2,252 | -2,232 | -2,199 | -3,443 | -3,196 |
| 權益總計(百萬) | 6,778 | 8,007 | 10,360 | 12,094 | 12,866 | 13,274 | 17,254 | 15,994 | 14,653 |
| 負債及權益總計(百萬) | 141,937 | 148,874 | 134,711 | 136,221 | 135,367 | 134,544 | 138,805 | 141,325 | 143,186 |
| 企業價值(百萬) | 360,359 | 378,367 | 320,174 | 310,554 | 289,952 | 336,522 | 339,846 | 295,023 | 333,622 |
| 還原流通在外股數 | 1765537421 | 1765537421 | 1765537421 | 1765537421 | 1765537421 | 1765537421 | 1768480508 | 1768480508 | 1768480508 |
| 每股淨值 | 3.84 | 4.54 | 5.87 | 6.85 | 7.29 | 7.52 | 9.76 | 9.04 | 8.29 |