諾華藥廠 NVS
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 26,607 | 30,460 | 28,198 | 25,939 | 25,108 | 29,704 | 31,264 | 25,693 | 26,447 |
| 現金及約當現金(百萬) | 6,877 | 11,435 | 9,556 | 6,656 | 7,066 | 11,459 | 13,609 | 7,903 | 9,469 |
| 短期投資合計(百萬) | 100 | 98 | 197 | 344 | 130 | 1,892 | 411 | 532 | 225 |
| 應收帳款淨額(百萬) | 9,602 | 10,934 | 8,984 | 9,176 | 8,725 | 9,251 | 8,150 | 8,480 | 8,251 |
| 存貨(百萬) | 6,286 | 6,269 | 6,421 | 6,307 | 5,829 | 5,723 | 5,939 | 5,747 | 5,743 |
| 其他流動資產(百萬) | 3,742 | 514 | 3,040 | 3,456 | 3,358 | 288 | 3,155 | 3,031 | 2,759 |
| 非流動資產(百萬) | 91,925 | 80,489 | 79,091 | 78,456 | 74,833 | 72,542 | 72,260 | 71,812 | 67,887 |
| 長期投資合計(百萬) | 2,431 | 1,091 | 2,153 | 2,161 | 2,095 | 1,128 | 2,192 | 2,126 | 2,582 |
| 不動產、廠房及設備(百萬) | 12,238 | 12,352 | 11,991 | 11,826 | 11,087 | 10,873 | 11,201 | 10,622 | 10,542 |
| 商譽(百萬) | 26,819 | 25,567 | 25,551 | 25,553 | 24,965 | 24,756 | 24,930 | 25,234 | 23,063 |
| 無形資產(百萬) | 40,209 | 29,411 | 29,037 | 29,240 | 27,476 | 26,915 | 27,902 | 27,775 | 26,272 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 4,981 | 509 | 4,783 | 4,474 | 4,111 | 422 | 1,389 | 1,655 | 1,209 |
| 資產總計(百萬) | 118,532 | 110,949 | 107,289 | 104,395 | 99,941 | 102,246 | 103,524 | 97,505 | 94,334 |
| 流動負債(百萬) | 31,374 | 27,278 | 32,000 | 31,714 | 31,619 | 28,692 | 28,132 | 27,612 | 29,288 |
| 應付帳款(百萬) | 4,322 | 4,456 | 4,555 | 4,506 | 4,261 | 4,572 | 4,087 | 4,146 | 4,062 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 7,888 | 5,784 | 7,784 | 8,573 | 8,043 | 8,324 | 6,813 | 7,764 | 8,564 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 48,231 | 37,122 | 30,537 | 30,627 | 29,870 | 29,428 | 31,951 | 27,991 | 25,290 |
| 長期負債(百萬) | 37,447 | 27,935 | 22,598 | 22,470 | 21,666 | 21,366 | 23,750 | 19,663 | 17,191 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 5,104 | 3,397 | 2,171 | 2,321 | 2,548 | 2,419 | 2,216 | 2,456 | 2,311 |
| 其他非流動負債(百萬) | 4,017 | 957 | 4,128 | 4,242 | 4,095 | 1,041 | 4,389 | 4,312 | 4,259 |
| 負債總計(百萬) | 79,605 | 64,400 | 62,537 | 62,341 | 61,489 | 58,120 | 60,083 | 55,603 | 54,578 |
| 普通股股本(百萬) | 736 | 766 | 766 | 766 | 766 | 793 | 793 | 793 | 793 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 37,252 | 43,510 | 41,527 | 39,839 | 46,561 | 46,292 | 45,836 | 43,834 | |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 38,927 | 46,549 | 44,752 | 42,054 | 38,452 | 44,126 | 43,441 | 41,902 | 39,756 |
| 負債及權益總計(百萬) | 118,532 | 110,949 | 107,289 | 102,246 | 94,334 | ||||
| 企業價值(百萬) | 329,828 | 286,730 | 268,883 | 263,049 | 242,696 | 210,888 | 249,410 | 236,214 | 213,780 |
| 還原流通在外股數 | 1908091965 | 1918792119 | 1918792119 | 1918792119 | 1918792119 | 1999270033 | 1999270033 | 1999270033 | 1999270033 |
| 每股淨值 | 20.40 | 24.26 | 23.32 | 21.92 | 20.04 | 22.07 | 21.73 | 20.96 | 19.89 |