安進 AMGN
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 29,057 | 27,885 | 26,734 | 26,929 | 29,030 | 26,766 | 27,206 | 28,029 | 30,332 |
| 現金及約當現金(百萬) | 9,129 | 9,445 | 8,028 | 8,810 | 11,973 | 9,011 | 9,301 | 9,708 | 10,944 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 9,570 | 8,490 | 8,701 | 8,132 | 6,782 | 7,317 | 6,934 | 6,776 | 7,268 |
| 存貨(百萬) | 6,225 | 6,346 | 6,583 | 6,729 | 6,998 | 7,362 | 7,995 | 8,724 | 9,518 |
| 其他流動資產(百萬) | 4,133 | 3,604 | 3,422 | 3,258 | 3,277 | 3,076 | 2,976 | 2,821 | 2,602 |
| 非流動資產(百萬) | 61,529 | 62,256 | 61,163 | 62,438 | 62,809 | 64,117 | 63,701 | 64,951 | 66,822 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 7,913 | 7,220 | 6,855 | 6,681 | 6,543 | 6,156 | 6,097 | 6,002 | 5,941 |
| 商譽(百萬) | 18,680 | 18,676 | 18,674 | 18,645 | 18,637 | 18,658 | 18,616 | 18,570 | 18,629 |
| 無形資產(百萬) | 22,276 | 23,139 | 24,614 | 25,724 | 27,699 | 28,920 | 30,172 | 31,372 | 32,641 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 12,660 | 13,221 | 11,020 | 11,388 | 9,930 | 10,383 | 8,816 | 9,007 | 9,611 |
| 資產總計(百萬) | 90,586 | 90,141 | 87,897 | 89,367 | 91,839 | 90,883 | 90,907 | 92,980 | 97,154 |
| 流動負債(百萬) | 25,489 | 21,791 | 20,476 | 23,008 | 23,099 | 20,312 | 21,517 | 19,714 | 18,392 |
| 應付帳款(百萬) | 20,890 | 19,638 | 18,032 | 19,640 | 19,549 | 16,768 | 15,989 | 15,755 | 16,949 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,599 | 2,153 | 2,444 | 3,368 | 3,550 | 3,544 | 5,528 | 3,959 | 1,443 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 56,439 | 58,731 | 59,993 | 60,152 | 62,863 | 63,044 | 63,465 | 68,244 | 72,530 |
| 長期負債(百萬) | 50,005 | 52,434 | 53,760 | 54,013 | 56,549 | 56,854 | 57,117 | 60,061 | 63,170 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,366 | 1,458 | 1,386 | 1,510 | 1,616 | 1,711 | 1,780 | 1,862 | 2,354 |
| 其他非流動負債(百萬) | 5,068 | 4,839 | 4,847 | 4,629 | 4,698 | 4,479 | 4,568 | 6,321 | 7,006 |
| 負債總計(百萬) | 81,928 | 80,522 | 80,469 | 83,160 | 85,962 | 83,356 | 84,982 | 87,958 | 90,922 |
| 普通股股本(百萬) | 34,023 | 33,841 | 33,680 | 33,578 | 33,533 | 33,393 | 33,204 | 33,082 | 33,070 |
| 資本公積(百萬) | -25,107 | -23,800 | -25,708 | -27,140 | -27,590 | -25,530 | -27,124 | -27,870 | -26,549 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -258 | -422 | -544 | -231 | -66 | -336 | -155 | -190 | -289 |
| 權益總計(百萬) | 8,658 | 9,619 | 7,428 | 6,207 | 5,877 | 7,527 | 5,925 | 5,022 | 6,232 |
| 負債及權益總計(百萬) | 90,586 | 90,141 | 87,897 | 89,367 | 91,839 | 90,883 | 90,907 | 92,980 | 97,154 |
| 企業價值(百萬) | 221,725 | 197,068 | 198,309 | 215,697 | 188,229 | 224,232 | 220,953 | 206,684 | 207,811 |
| 還原流通在外股數 | 538361851 | 538361851 | 538361851 | 538361851 | 537532723 | 537532723 | 537532723 | 537532723 | 535178027 |
| 每股淨值 | 16.08 | 17.87 | 13.80 | 11.53 | 10.93 | 14.00 | 11.02 | 9.34 | 11.64 |