必治妥施貴寶 BMY
-
-
-
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) | 28,579 | 27,208 | 29,390 | 35,630 | 33,222 | 30,783 | 29,780 | 28,075 | 26,890 |
| 現金及約當現金(百萬) | 8,722 | 9,574 | 10,209 | 15,726 | 12,599 | 10,875 | 10,346 | 7,890 | 6,293 |
| 短期投資合計(百萬) | 2,345 | 912 | 464 | 776 | 1,004 | 907 | 513 | 204 | 360 |
| 應收帳款淨額(百萬) | 10,553 | 9,369 | 11,414 | 11,422 | 11,415 | 10,801 | 10,747 | 11,026 | 11,423 |
| 存貨(百萬) | 2,737 | 2,756 | 2,690 | 2,758 | 2,737 | 2,666 | 2,557 | 3,332 | 3,077 |
| 其他流動資產(百萬) | 4,222 | 4,598 | 4,613 | 4,948 | 5,466 | 5,534 | 5,617 | 5,623 | 5,737 |
| 非流動資產(百萬) | 59,055 | 59,268 | 60,648 | 61,258 | 61,456 | 62,823 | 65,595 | ||
| 長期投資合計(百萬) | 397 | 366 | 396 | 406 | 346 | 344 | 320 | 324 | 357 |
| 不動產、廠房及設備(百萬) | 7,791 | 7,659 | 7,543 | 7,349 | 7,373 | 7,213 | 7,136 | 6,903 | 6,845 |
| 商譽(百萬) | 21,740 | 21,740 | 21,754 | 21,745 | 21,776 | 21,737 | 21,719 | 21,751 | 21,732 |
| 無形資產(百萬) | 17,387 | 18,244 | 19,103 | 20,465 | 21,378 | 22,486 | 23,307 | 26,964 | 29,428 |
| 遞延費用(百萬) | 5,362 | 5,176 | 5,378 | 4,961 | 4,647 | 3,997 | 4,236 | 3,609 | 3,323 |
| 其他非流動資產(百萬) | 6,378 | 6,083 | 6,474 | 6,332 | 5,936 | 5,866 | 6,105 | 6,044 | 6,071 |
| 資產總計(百萬) | 87,634 | 86,476 | 90,038 | 96,889 | 94,676 | 92,427 | 92,603 | 93,670 | 94,646 |
| 流動負債(百萬) | 18,659 | 19,158 | 23,417 | 28,136 | 27,528 | 24,070 | 23,774 | 22,638 | 23,265 |
| 應付帳款(百萬) | 4,158 | 4,234 | 3,575 | 4,288 | 5,427 | 4,002 | 3,602 | 3,469 | 3,751 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,027 | 2,308 | 2,261 | 4,509 | 4,715 | 3,554 | 2,046 | 1,078 | 3,531 |
| 其他流動負債(百萬) | 13,474 | 12,616 | 17,581 | 19,339 | 17,386 | 16,514 | 18,126 | 18,091 | 15,983 |
| 非流動負債(百萬) | 46,656 | 47,250 | 48,148 | 50,201 | 49,713 | 52,494 | 53,890 | ||
| 長期負債(百萬) | 42,093 | 42,152 | 42,850 | 44,469 | 44,470 | 46,157 | 47,603 | 48,674 | 48,858 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 222 | 211 | 222 | 225 | 247 | 276 | 369 | 430 | 461 |
| 其他非流動負債(百萬) | 4,341 | 4,887 | 5,076 | 5,507 | 4,996 | 4,522 | 4,786 | ||
| 負債總計(百萬) | 65,315 | 66,374 | 71,533 | 78,289 | 77,187 | 75,038 | 76,268 | 76,528 | 77,631 |
| 普通股股本(百萬) | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 |
| 資本公積(百萬) | 20,316 | 18,287 | 16,896 | 17,093 | 16,154 | 16,106 | 14,912 | 16,097 | 16,103 |
| 保留盈餘(百萬) | -43,504 | -43,515 | -43,579 | -43,586 | -43,590 | -43,597 | -43,655 | -43,675 | -43,690 |
| 庫藏股票(百萬) | 46,504 | 46,374 | 46,387 | 46,265 | 46,134 | 46,011 | 46,024 | 45,896 | 45,766 |
| 其他權益(百萬) | -1,290 | -1,370 | -1,524 | -1,513 | -1,554 | -1,424 | -1,238 | -1,468 | -1,456 |
| 權益總計(百萬) | 22,319 | 20,068 | 18,473 | 18,552 | 17,435 | 17,389 | 16,335 | 17,142 | 17,015 |
| 負債及權益總計(百萬) | 87,634 | 86,476 | 90,038 | 96,841 | 94,676 | 92,427 | 92,603 | 93,670 | 94,646 |
| 企業價值(百萬) | 149,717 | 157,805 | 144,247 | 124,274 | 129,786 | 162,029 | 153,504 | 146,555 | 129,921 |
| 還原流通在外股數 | 2042714656 | 2042714656 | 2035753027 | 2035753027 | 2035753027 | 2035753027 | 2028176674 | 2028176674 | 2028176674 |
| 每股淨值 | 10.93 | 9.84 | 9.09 | 9.14 | 8.59 | 8.54 | 8.05 | 8.45 | 8.39 |