默克藥廠 MRK
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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) | 43,516 | 47,557 | 37,065 | 35,503 | 38,782 | 40,361 | 38,205 | 31,445 | 32,168 |
| 現金及約當現金(百萬) | 14,565 | 18,169 | 8,007 | 8,629 | 13,242 | 14,593 | 11,304 | 5,579 | 6,841 |
| 短期投資合計(百萬) | 45 | 615 | 599 | 447 | 50 | 40 | 252 | ||
| 應收帳款淨額(百萬) | 11,775 | 12,120 | 11,846 | 10,790 | 10,278 | 11,381 | 11,642 | 11,366 | 10,349 |
| 存貨(百萬) | 6,658 | 6,444 | 6,601 | 6,196 | 6,109 | 6,244 | 6,469 | 6,510 | 6,358 |
| 其他流動資產(百萬) | 10,518 | 10,779 | 9,996 | 9,289 | 8,706 | 8,143 | 8,740 | 7,950 | 8,368 |
| 非流動資產(百萬) | 93,350 | 81,989 | 80,458 | 77,171 | 74,404 | 74,507 | |||
| 長期投資合計(百萬) | 956 | 1,117 | 774 | 616 | 463 | 575 | 357 | 280 | 252 |
| 不動產、廠房及設備(百萬) | 25,316 | 25,639 | 25,236 | 24,793 | 23,779 | 23,446 | 23,221 | 23,045 | 23,051 |
| 商譽(百萬) | 21,579 | 21,587 | 21,591 | 21,684 | 21,668 | 21,697 | 21,161 | 21,181 | 21,197 |
| 無形資產(百萬) | 26,681 | 15,313 | 15,193 | 15,758 | 16,370 | 17,010 | 16,984 | 17,572 | 18,011 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 18,818 | 18,333 | 17,664 | 16,768 | 16,044 | 14,443 | 12,702 | 12,326 | 11,996 |
| 資產總計(百萬) | 136,866 | 129,546 | 117,523 | 115,122 | 117,106 | 117,532 | 112,630 | 105,849 | 106,675 |
| 流動負債(百萬) | 28,327 | 28,628 | 26,037 | 25,174 | 28,420 | 29,586 | 26,060 | 25,099 | 25,694 |
| 應付帳款(百萬) | 25,738 | 27,223 | 24,603 | 23,814 | 25,771 | 26,437 | 22,989 | 22,022 | 24,322 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,589 | 1,405 | 1,434 | 1,360 | 2,649 | 3,149 | 3,071 | 3,077 | 1,372 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 55,933 | 49,068 | 42,493 | 43,444 | 40,386 | 43,400 | |||
| 長期負債(百萬) | 46,750 | 39,969 | 33,968 | 33,484 | 34,462 | 34,982 | 34,717 | 31,142 | 33,683 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,439 | 1,381 | 1,427 | 1,409 | 1,387 | 864 | 876 | 922 | 871 |
| 其他非流動負債(百萬) | 7,744 | 7,718 | 7,098 | 7,598 | 8,322 | 8,846 | |||
| 負債總計(百萬) | 84,260 | 77,696 | 68,530 | 66,787 | 70,793 | 73,030 | 69,048 | 65,485 | 69,094 |
| 普通股股本(百萬) | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 |
| 資本公積(百萬) | 73,075 | 72,231 | 68,477 | 66,097 | 63,069 | 61,384 | 60,187 | 56,697 | 53,895 |
| 保留盈餘(百萬) | -62,999 | -61,799 | -60,495 | -59,401 | -58,303 | -57,829 | -57,394 | -57,445 | -57,450 |
| 庫藏股票(百萬) | 45,029 | 44,832 | 44,644 | 44,816 | 44,704 | 44,530 | 44,362 | 44,598 | 44,509 |
| 其他權益(百萬) | -4,287 | -5,202 | -5,421 | -4,965 | -4,945 | -5,371 | -5,361 | -5,274 | -5,161 |
| 權益總計(百萬) | 52,606 | 51,850 | 48,993 | 48,335 | 46,313 | 44,502 | 43,582 | 40,364 | 37,581 |
| 負債及權益總計(百萬) | 136,866 | 129,546 | 117,523 | 115,122 | 117,106 | 117,532 | 112,630 | 105,849 | 106,675 |
| 企業價值(百萬) | 296,032 | 232,799 | 225,553 | 252,353 | 275,070 | 311,391 | 339,996 | 362,782 | 304,221 |
| 還原流通在外股數 | 2497783211 | 2497783211 | 2497783211 | 2497783211 | 2529635645 | 2529635645 | 2529635645 | 2529635645 | 2534023084 |
| 每股淨值 | 21.06 | 20.76 | 19.61 | 19.35 | 18.31 | 17.59 | 17.23 | 15.96 | 14.83 |