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 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 33,669 | 33,529 | 29,062 | 28,539 | 29,261 | 27,675 | 25,582 | 27,785 | 33,816 |
| 現金及約當現金(百萬) | 6,569 | 9,391 | 5,229 | 5,629 | 6,467 | 5,175 | 5,524 | 7,257 | 13,130 |
| 短期投資合計(百萬) | 28 | 42 | 1 | 31 | 28 | 27 | |||
| 應收帳款淨額(百萬) | 13,824 | 12,479 | 12,589 | 12,769 | 12,637 | 12,477 | 10,919 | 11,472 | 11,724 |
| 存貨(百萬) | 5,127 | 5,049 | 4,951 | 4,938 | 4,960 | 4,526 | 4,181 | 4,450 | 4,218 |
| 其他流動資產(百萬) | 8,149 | 6,610 | 6,265 | 5,161 | 5,197 | 5,496 | 4,927 | 4,578 | 4,717 |
| 非流動資產(百萬) | 101,446 | 102,934 | 104,898 | 105,359 | 107,921 | 115,637 | 108,121 | ||
| 長期投資合計(百萬) | 266 | 268 | 268 | 291 | 310 | 287 | 279 | 267 | 272 |
| 不動產、廠房及設備(百萬) | 5,796 | 5,687 | 5,628 | 5,483 | 5,283 | 5,237 | 5,134 | 5,141 | 5,023 |
| 商譽(百萬) | 35,519 | 35,570 | 35,640 | 35,626 | 35,638 | 35,285 | 34,956 | 35,295 | 33,386 |
| 無形資產(百萬) | 49,139 | 50,873 | 52,641 | 54,315 | 57,031 | 58,489 | 60,068 | 66,646 | 60,243 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 10,726 | 10,536 | 10,721 | 9,644 | 9,659 | 9,192 | 9,142 | 8,288 | 9,197 |
| 資產總計(百萬) | 135,115 | 136,463 | 133,960 | 133,898 | 137,182 | 136,165 | 135,161 | 143,422 | 141,937 |
| 流動負債(百萬) | 41,642 | 42,100 | 43,289 | 39,391 | 39,767 | 36,403 | 38,749 | 43,062 | 41,915 |
| 應付帳款(百萬) | 33,301 | 33,774 | 34,734 | 33,619 | 32,245 | 31,041 | 31,945 | 30,492 | 29,329 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 8,341 | 8,326 | 8,555 | 5,772 | 7,522 | 5,362 | 6,804 | 12,570 | 12,586 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 99,408 | 101,019 | 93,941 | 97,149 | 97,598 | 94,328 | 93,244 | ||
| 長期負債(百萬) | 62,481 | 64,532 | 58,941 | 62,971 | 62,959 | 64,527 | 60,340 | 58,509 | 58,048 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,277 | 2,332 | 2,389 | 2,480 | 2,554 | 2,582 | 2,579 | 2,749 | 2,726 |
| 其他非流動負債(百萬) | 34,650 | 34,155 | 32,611 | 31,698 | 32,085 | 33,070 | 32,470 | ||
| 負債總計(百萬) | 141,003 | 143,075 | 137,188 | 136,497 | 137,320 | 134,745 | 131,836 | 137,390 | 135,159 |
| 普通股股本(百萬) | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 資本公積(百萬) | -17,333 | -17,872 | -15,493 | -14,234 | -11,503 | -9,527 | -7,900 | -4,964 | -3,768 |
| 保留盈餘(百萬) | -10,618 | -10,611 | -9,146 | -9,143 | -9,147 | -9,137 | -8,201 | -7,848 | -7,838 |
| 庫藏股票(百萬) | 23,156 | 22,962 | 22,495 | 22,291 | 21,987 | 21,808 | 21,333 | 21,160 | 20,879 |
| 其他權益(百萬) | -1,158 | -1,153 | -1,144 | -1,574 | -1,538 | -1,742 | -1,925 | -2,334 | -2,513 |
| 權益總計(百萬) | -5,935 | -6,656 | -3,270 | -2,642 | -183 | 1,420 | 3,325 | 6,032 | 6,778 |
| 負債及權益總計(百萬) | 135,115 | 136,463 | 133,960 | 133,898 | 137,182 | 136,165 | 135,161 | 143,422 | 141,937 |
| 企業價值(百萬) | 508,849 | 448,155 | 466,069 | 472,101 | 391,894 | 435,349 | 375,610 | 412,612 | 360,359 |
| 還原流通在外股數 | 1767117285 | 1767117285 | 1766558253 | 1766558253 | 1766558253 | 1766558253 | 1767140323 | 1767140323 | 1767140323 |
| 每股淨值 | -3.33 | -3.74 | -1.83 | -1.47 | -0.08 | 0.80 | 1.88 | 3.41 | 3.84 |