ABT
亞培 ABBOTT LABORATORIES
-0.96 (-0.94%)101.40USD2.2M成交股數177B市值28.4本益比(近四季)3.9股價營收比+7.8%營收年增(近四季)2026-10-14下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.2B+8% | 11.5B+8% | 11.4B+10% | 11.1B+12% | 10.4B+1% | 10.6B+5% | 10.4B+4% | 10.0B+2% | 10.2B | 10.1B | 10.0B | 9.7B |
| 營業成本 | 4.9B | 4.9B | 5.1B | 4.9B | 4.5B | 4.7B | 4.6B | 4.5B | 4.6B | 4.6B | 4.5B | 4.3B |
| 毛利 | 6.3B+7% | 6.5B+10% | 6.3B+9% | 6.3B+14% | 5.9B+4% | 5.9B+7% | 5.8B+5% | 5.5B+2% | 5.7B | 5.5B | 5.5B | 5.4B |
| 毛利率 | 56.2% | 57.0% | 55.4% | 56.4% | 56.9% | 55.8% | 55.6% | 55.2% | 55.5% | 54.6% | 55.1% | 55.6% |
| 研發費用 | 767M | 735M | 766M | 725M | 716M | 713M | 698M | 684M | 700M | 672M | 715M | 654M |
| 銷售管理費用 | 3.7B | 3.1B | 3.1B | 3.1B | 3.1B | 2.9B | 2.9B | 3.0B | 2.7B | 2.7B | 2.7B | 2.8B |
| 營業利益 | 1.3B-21% | 2.3B+21% | 2.1B+23% | 2.1B+48% | 1.7B-5% | 1.9B+13% | 1.7B+8% | 1.4B-8% | 1.8B | 1.6B | 1.5B | 1.5B |
| 營業利益率 | 12.0% | 19.6% | 18.1% | 18.4% | 16.3% | 17.5% | 16.1% | 13.9% | 17.4% | 16.2% | 15.5% | 15.5% |
| 稅後淨利 | 1.1B-19% | 1.8B+8% | 1.6B+26% | 1.8B+45% | 1.3B-17% | 1.6B+15% | 1.3B-5% | 1.2B-7% | 1.6B | 1.4B | 1.4B | 1.3B |
| 淨利率 | 9.6% | 15.5% | 14.5% | 16.0% | 12.8% | 15.5% | 12.5% | 12.3% | 15.6% | 14.2% | 13.8% | 13.5% |
| 稀釋 EPS | 0.61-20% | 1.01+7% | 0.94+27% | 1.01+44% | 0.76-16% | 0.94+15% | 0.74-5% | 0.70-7% | 0.91 | 0.82 | 0.78 | 0.75 |
| 稀釋股數 | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.8B | 8.5B | 7.5B | 7.0B | 6.5B | 7.6B | 7.0B | 6.3B | 6.9B | 6.7B | 7.8B | 9.2B |
| 應收帳款 | 8.2B | 7.9B | 8.1B | 8.0B | 7.3B | 7.1B | 6.9B | 6.6B | 6.6B | 6.5B | 6.2B | 6.0B |
| 存貨 | 7.0B | 6.5B | 6.7B | 7.0B | 6.6B | 6.8B | 6.8B | 6.8B | 6.6B | 6.7B | 6.9B | 6.7B |
| 總資產 | 110B | 86.7B | 84.2B | 84.0B | 81.4B | 74.4B | 73.0B | 72.5B | 73.2B | 72.1B | 73.4B | 73.8B |
| 有息負債 | 29.6B | 9.9B | 11.6B | 12.9B | 12.7B | 12.8B | 13.1B | 12.6B | 13.6B | 14.5B | 14.6B | 14.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 52.1B | 52.1B | 51.0B | 50.6B | 48.8B | 39.8B | 39.3B | 38.8B | 38.6B | 37.5B | 37.2B | 37.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −22.8B | −1.4B | −4.1B | −6.0B | −6.2B | −5.3B | −6.2B | −6.3B | −6.7B | −7.8B | −6.7B | −5.5B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.3B-7% | – | – | – | 1.4B | – | – | 1.0B-10% | – | – | – | 1.1B |
| 資本支出 | 399M | – | – | – | 484M | – | – | 398M | – | – | – | 380M |
| 自由現金流 | 916M-2% | – | – | – | 933M | – | – | 627M-18% | – | – | – | 763M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 180M | – | – | – | 280M | – | – | 226M | – | – | – | 540M |
| 現金股利 | 1.1B | – | – | – | 1.0B | – | – | 957M | – | – | – | 890M |
| 自由現金流率 | 8.2% | – | – | – | 9.0% | – | – | 6.3% | – | – | – | 7.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 44.3B
| Medical Devices | 21.4B | 48.3% | +12.6% |
|---|---|---|---|
| Diagnostic Products | 8.9B | 20.2% | -4.3% |
| Nutritional Products | 8.5B | 19.1% | +0.5% |
| Established Pharmaceutical Products | 5.5B | 12.5% | +6.6% |
地區2025 年度 · 54.4B
| 美國以外 | 27.2B | 50.0% | +6.1% |
|---|---|---|---|
| All Other Countries | 16.0B | 29.4% | +8.1% |
| 德國 | 2.8B | 5.1% | +8.7% |
| 中國 | 1.9B | 3.5% | -9.7% |
| 瑞士 | 1.9B | 3.4% | +7.1% |
| 印度 | 1.9B | 3.4% | +3.0% |
| 日本 | 1.5B | 2.7% | +2.4% |
| 英國 | 1.3B | 2.5% | +13.1% |
| 美國 小計 | 17.1B | 31.5% | +4.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 44.3B | +5.7% | 6.5B | 14.7% | 3.72 | 7.4B |
| FY2024 | 42.0B | +4.6% | 13.4B | 31.9% | 7.64 | 6.4B |
| FY2023 | 40.1B | -8.1% | 5.7B | 14.3% | 3.26 | 5.1B |
| FY2022 | 43.7B | +1.3% | 6.9B | 15.9% | 3.91 | 7.8B |
| FY2021 | 43.1B | +24.5% | 7.1B | 16.4% | 3.94 | 8.6B |
| FY2020 | 34.6B | +8.5% | 4.5B | 13.0% | 2.50 | 5.7B |
| FY2019 | 31.9B | +4.3% | 3.7B | 11.6% | 2.06 | 4.5B |
| FY2018 | 30.6B | – | 2.4B | 7.7% | 1.33 | 4.9B |