安進 AMGN
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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) | 34,961 | 31,475 | 29,057 | 27,885 | 26,734 | 26,929 | 29,030 | 26,766 | 27,206 |
| 現金及約當現金(百萬) | 13,989 | 12,038 | 9,129 | 9,445 | 8,028 | 8,810 | 11,973 | 9,011 | 9,301 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 10,227 | 9,138 | 9,570 | 8,490 | 8,701 | 8,132 | 6,782 | 7,317 | 6,934 |
| 存貨(百萬) | 6,220 | 6,186 | 6,225 | 6,346 | 6,583 | 6,729 | 6,998 | 7,362 | 7,995 |
| 其他流動資產(百萬) | 4,525 | 4,113 | 4,133 | 3,604 | 3,422 | 3,258 | 3,277 | 3,076 | 2,976 |
| 非流動資產(百萬) | 60,678 | 61,029 | 61,529 | 62,256 | 61,163 | 62,438 | 62,809 | 64,117 | 63,701 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 8,547 | 8,216 | 7,913 | 7,220 | 6,855 | 6,681 | 6,543 | 6,156 | 6,097 |
| 商譽(百萬) | 18,668 | 18,674 | 18,680 | 18,676 | 18,674 | 18,645 | 18,637 | 18,658 | 18,616 |
| 無形資產(百萬) | 20,487 | 21,379 | 22,276 | 23,139 | 24,614 | 25,724 | 27,699 | 28,920 | 30,172 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 12,976 | 12,760 | 12,660 | 13,221 | 11,020 | 11,388 | 9,930 | 10,383 | 8,816 |
| 資產總計(百萬) | 95,639 | 92,504 | 90,586 | 90,141 | 87,897 | 89,367 | 91,839 | 90,883 | 90,907 |
| 流動負債(百萬) | 25,502 | 24,955 | 25,489 | 21,791 | 20,476 | 23,008 | 23,099 | 20,312 | 21,517 |
| 應付帳款(百萬) | 20,057 | 19,518 | 20,890 | 19,638 | 18,032 | 19,640 | 19,549 | 16,768 | 15,989 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 5,445 | 5,437 | 4,599 | 2,153 | 2,444 | 3,368 | 3,550 | 3,544 | 5,528 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 58,449 | 58,359 | 56,439 | 58,731 | 59,993 | 60,152 | 62,863 | 63,044 | 63,465 |
| 長期負債(百萬) | 51,859 | 51,886 | 50,005 | 52,434 | 53,760 | 54,013 | 56,549 | 56,854 | 57,117 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,301 | 1,344 | 1,366 | 1,458 | 1,386 | 1,510 | 1,616 | 1,711 | 1,780 |
| 其他非流動負債(百萬) | 5,289 | 5,129 | 5,068 | 4,839 | 4,847 | 4,629 | 4,698 | 4,479 | 4,568 |
| 負債總計(百萬) | 83,951 | 83,314 | 81,928 | 80,522 | 80,469 | 83,160 | 85,962 | 83,356 | 84,982 |
| 普通股股本(百萬) | 34,082 | 34,030 | 34,023 | 33,841 | 33,680 | 33,578 | 33,533 | 33,393 | 33,204 |
| 資本公積(百萬) | -22,275 | -24,650 | -25,107 | -23,800 | -25,708 | -27,140 | -27,590 | -25,530 | -27,124 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -119 | -190 | -258 | -422 | -544 | -231 | -66 | -336 | -155 |
| 權益總計(百萬) | 11,688 | 9,190 | 8,658 | 9,619 | 7,428 | 6,207 | 5,877 | 7,527 | 5,925 |
| 負債及權益總計(百萬) | 95,639 | 92,504 | 90,586 | 90,141 | 87,897 | 89,367 | 91,839 | 90,883 | 90,907 |
| 企業價值(百萬) | 238,754 | 234,956 | 221,725 | 197,068 | 198,309 | 215,697 | 188,229 | 224,232 | 220,953 |
| 還原流通在外股數 | 541000000 | 541000000 | 538361851 | 538361851 | 538361851 | 538361851 | 537532723 | 537532723 | 537532723 |
| 每股淨值 | 21.60 | 16.99 | 16.08 | 17.87 | 13.80 | 11.53 | 10.93 | 14 | 11.02 |