AMGN
安進 AMGEN INC
+4.72 (+1.25%)381.07USD1.0M成交股數206B市值23.7本益比(近四季)5.4股價營收比+9.5%營收年增(近四季)2026-11-03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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.1B+23% | 8.6B-5% | 9.6B+12% | 9.2B+9% | 8.1B+9% | 9.1B+32% | 8.5B+22% | 8.4B+37% | 7.4B | 6.9B | 7.0B | 6.1B |
| 營業成本 | 2.8B | 2.7B | 3.1B | 3.0B | 3.0B | 3.1B | 3.3B | 3.2B | 3.2B | 1.8B | 1.8B | 1.7B |
| 毛利 | 7.2B+40% | 5.9B-2% | 6.5B+25% | 6.2B+20% | 5.2B+22% | 6.0B+17% | 5.2B+0% | 5.2B+17% | 4.2B | 5.1B | 5.2B | 4.4B |
| 毛利率 | 72.0% | 68.2% | 67.8% | 67.2% | 63.6% | 65.7% | 61.1% | 61.4% | 57.0% | 73.8% | 74.0% | 71.8% |
| 研發費用 | 1.9B | 1.7B | 1.9B | 1.7B | 1.5B | 1.7B | 1.5B | 1.4B | 1.3B | 1.1B | 1.1B | 1.1B |
| 銷售管理費用 | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.9B | 1.6B | 1.8B | 1.8B | 1.4B | 1.3B | 1.3B |
| 營業利益 | 3.5B+198% | 2.7B+15% | 2.5B+23% | 2.7B+39% | 1.2B+19% | 2.3B+14% | 2.0B-24% | 1.9B-1% | 991M | 2.0B | 2.7B | 1.9B |
| 營業利益率 | 35.0% | 30.9% | 26.4% | 28.9% | 14.5% | 25.4% | 24.1% | 22.8% | 13.3% | 29.3% | 38.4% | 31.5% |
| 稅後淨利 | 2.4B+37% | 1.8B+190% | 3.2B+14% | 1.4B+92% | 1.7B-1631% | 627M-64% | 2.8B+105% | 746M-74% | −113M | 1.7B | 1.4B | 2.8B |
| 淨利率 | 23.6% | 21.1% | 33.7% | 15.6% | 21.2% | 6.9% | 33.3% | 8.9% | -1.5% | 25.1% | 19.7% | 46.5% |
| 稀釋 EPS | 4.37+37% | 3.34+185% | 5.93+14% | 2.65+92% | 3.20-1624% | 1.17-64% | 5.22+103% | 1.38-74% | -0.21 | 3.22 | 2.57 | 5.28 |
| 稀釋股數 | 544M | 544M | 542M | 541M | 541M | 541M | 542M | 541M | 536M | 538M | 537M | 538M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.0B | 12.0B | 9.4B | 8.0B | 8.8B | 12.0B | 9.0B | 9.3B | 9.7B | 34.7B | 34.2B | 31.6B |
| 應收帳款 | 10.2B | 9.1B | 8.5B | 8.7B | 8.1B | 6.8B | 7.3B | 6.9B | 6.8B | 6.1B | 5.8B | 5.7B |
| 存貨 | 6.2B | 6.2B | 6.3B | 6.6B | 6.7B | 7.0B | 7.4B | 8.0B | 8.7B | 5.0B | 5.0B | 5.0B |
| 總資產 | 95.6B | 92.5B | 90.1B | 87.9B | 89.4B | 91.8B | 90.9B | 90.9B | 93.0B | 90.5B | 90.3B | 88.7B |
| 有息負債 | 51.9B | 51.9B | 52.4B | 53.8B | 54.0B | 56.5B | 56.9B | 57.1B | 60.1B | 59.0B | 59.4B | 60.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 11.7B | 9.2B | 9.6B | 7.4B | 6.2B | 5.9B | 7.5B | 5.9B | 5.0B | 7.7B | 6.8B | 5.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −37.9B | −39.8B | −43.0B | −45.7B | −45.2B | −44.6B | −47.8B | −47.8B | −50.4B | −24.3B | −25.1B | −29.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.2B | – | – | 1.4B+102% | – | – | – | 689M | – | – | 1.1B |
| 資本支出 | – | 712M | – | – | 411M | – | – | – | 230M | – | – | 344M |
| 自由現金流 | – | 1.5B | – | – | 980M+114% | – | – | – | 459M | – | – | 720M |
| 折舊攤銷 | 222M | 1.1B | 232M | 220M | 1.4B | 3.8B | 198M | 202M | 1.4B | – | – | 900M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 1.4B | – | – | 1.3B | – | – | – | 1.2B | – | – | 1.1B |
| 自由現金流率 | – | 17.1% | – | – | 12.0% | – | – | – | 6.2% | – | – | 11.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 36.8B
| 美國 | 26.4B | 71.9% | +10.7% |
|---|---|---|---|
| 美國以外 | 10.3B | 28.1% | +8.1% |
產品／服務2025 年度 · 50.4B
| 產品 | 35.1B | 69.7% | +9.7% |
|---|---|---|---|
| Otezla | 2.3B | 4.5% | +6.5% |
| Enbrel | 2.2B | 4.4% | -32.9% |
| EVENITY | 2.1B | 4.2% | +34.4% |
| Xgeva | 2.1B | 4.1% | -6.3% |
| TEPEZZA | 1.9B | 3.8% | +2.8% |
| Product And Service Other | 1.6B | 3.2% | +14.7% |
| BLINCYTO | 1.6B | 3.1% | +28.2% |
| Nplate | 1.5B | 3.0% | +4.7% |
| Other Products 小計 | 7.3B | 14.4% | +29.0% |
| Prolia 小計 | 4.4B | 8.8% | +0.9% |
| Repatha 小計 | 3.0B | 6.0% | +35.7% |
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 | 36.8B | +10.0% | 7.7B | 21.0% | 14.23 | 8.1B |
| FY2024 | 33.4B | +18.6% | 4.1B | 12.2% | 7.56 | 10.4B |
| FY2023 | 28.2B | +7.1% | 6.7B | 23.8% | 12.49 | 7.4B |
| FY2022 | 26.3B | +1.3% | 6.6B | 24.9% | 12.11 | 8.8B |
| FY2021 | 26.0B | +2.2% | 5.9B | 22.7% | 10.28 | 8.4B |
| FY2020 | 25.4B | +8.8% | 7.3B | 28.6% | 12.31 | 9.9B |
| FY2019 | 23.4B | -1.6% | 7.8B | 33.6% | 12.88 | 8.5B |
| FY2018 | 23.7B | – | 8.4B | 35.3% | 12.62 | 10.6B |