輝瑞 PFE
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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 | 20260628 | 20260329 | 20251231 | 20250928 | 20250629 | 20250330 | 20241231 | 20240929 | 20240630 |
| 流動資產(百萬) | 41,358 | 42,822 | 42,898 | 46,924 | 43,703 | 45,861 | 50,358 | 43,223 | 37,825 |
| 現金及約當現金(百萬) | 976 | 1,703 | 1,142 | 1,343 | 1,638 | 1,430 | 1,043 | 1,092 | 1,052 |
| 短期投資合計(百萬) | 10,723 | 11,372 | 12,454 | 13,641 | 11,611 | 15,887 | 19,434 | 8,860 | 6,048 |
| 應收帳款淨額(百萬) | 16,192 | 16,173 | 15,841 | 18,115 | 16,094 | 14,745 | 14,777 | 17,694 | 15,087 |
| 存貨(百萬) | 9,945 | 10,667 | 10,654 | 11,468 | 11,669 | 10,852 | 10,851 | 11,721 | 11,447 |
| 其他流動資產(百萬) | 3,522 | 2,908 | 2,808 | 2,358 | 2,690 | 2,947 | 4,253 | 3,855 | 4,190 |
| 非流動資產(百萬) | 159,773 | 164,795 | 165,263 | 161,807 | 162,393 | 163,037 | 176,254 | 178,367 | |
| 長期投資合計(百萬) | 1,559 | 1,626 | 1,621 | 2,137 | 2,120 | 2,013 | 2,227 | 10,762 | 11,148 |
| 不動產、廠房及設備(百萬) | 19,029 | 19,402 | 19,317 | 18,880 | 18,776 | 18,347 | 18,393 | 18,541 | 18,957 |
| 商譽(百萬) | 71,419 | 71,409 | 71,264 | 69,101 | 68,997 | 68,444 | 68,527 | 68,570 | 68,445 |
| 無形資產(百萬) | 47,053 | 52,559 | 53,731 | 51,324 | 52,702 | 53,976 | 55,411 | 59,986 | 61,240 |
| 遞延費用(百萬) | 10,774 | 9,965 | 9,699 | 11,048 | 10,343 | 9,542 | 8,662 | 7,909 | 7,867 |
| 其他非流動資產(百萬) | 9,939 | 9,834 | 9,631 | 9,317 | 9,455 | 9,845 | 9,817 | 10,486 | 10,710 |
| 資產總計(百萬) | 201,131 | 207,618 | 208,160 | 208,731 | 206,095 | 208,028 | 213,396 | 219,476 | 216,193 |
| 流動負債(百萬) | 32,646 | 34,348 | 36,984 | 36,596 | 37,726 | 36,452 | 42,995 | 43,211 | 43,819 |
| 應付帳款(百萬) | 10,239 | 10,351 | 14,398 | 11,859 | 13,733 | 10,952 | 14,818 | 11,574 | 12,936 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,699 | 3,890 | 3,154 | 4,303 | 4,295 | 4,470 | 6,946 | 9,699 | 11,944 |
| 其他流動負債(百萬) | 19,709 | 20,108 | 19,432 | 20,433 | 19,698 | 21,028 | 21,231 | 21,937 | 18,938 |
| 非流動負債(百萬) | 83,294 | 83,169 | 84,698 | 79,334 | 79,674 | 82,198 | 83,979 | 84,675 | |
| 長期負債(百萬) | 64,311 | 64,270 | 65,232 | 60,810 | 60,815 | 63,363 | 63,517 | 63,907 | 64,038 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,964 | 2,412 | 2,401 | 2,467 | 2,481 | 2,258 | 2,122 | 2,158 | 2,227 |
| 其他非流動負債(百萬) | 17,019 | 16,487 | 17,065 | 16,057 | 16,378 | 16,559 | 17,914 | 18,410 | |
| 負債總計(百萬) | 115,639 | 117,214 | 121,385 | 115,635 | 117,083 | 117,690 | 125,193 | 127,190 | 128,493 |
| 普通股股本(百萬) | 482 | 482 | 481 | 481 | 481 | 481 | 480 | 480 | 480 |
| 資本公積(百萬) | 112,087 | 117,238 | 114,610 | 121,150 | 117,609 | 119,590 | 116,725 | 121,059 | 116,596 |
| 保留盈餘(百萬) | -115,194 | -115,190 | -115,015 | -115,011 | -115,010 | -115,008 | -114,763 | -114,760 | -114,757 |
| 庫藏股票(百萬) | 95,033 | 94,773 | 94,469 | 94,248 | 94,053 | 93,856 | 93,603 | 93,477 | 93,197 |
| 其他權益(百萬) | -7,218 | -7,203 | -8,069 | -8,066 | -8,438 | -8,581 | -7,842 | -7,971 | -7,816 |
| 權益總計(百萬) | 85,190 | 90,101 | 86,476 | 92,801 | 88,695 | 90,338 | 88,203 | 92,286 | 87,700 |
| 負債及權益總計(百萬) | 201,131 | 207,618 | 208,160 | 208,731 | 205,778 | 208,028 | 213,396 | 219,476 | 216,193 |
| 企業價值(百萬) | 193,750 | 208,898 | 196,364 | 185,218 | 189,390 | 193,493 | 200,331 | 228,498 | 227,433 |
| 還原流通在外股數 | 5699673589 | 5699673589 | 7851440046 | 7851440046 | 7851440046 | 7851440046 | 5666990035 | 5666990035 | 5666990035 |
| 每股淨值 | 15 | 15.86 | 11.05 | 11.86 | 11.34 | 11.51 | 15.56 | 16.28 | 15.48 |