美股市場個股詳情

安斯泰來製藥(ADR) (ALPMY)

添加自選
  • 15.100
  • -0.330-2.14%
延時15分鐘行情收盤價 04/27 15:59 (美東)
270.50億總市值14.85市盈率TTM

安斯泰來製藥(ADR) (ALPMY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
33.38%2,911.77億
33.38%2,911.77億
30.88%2,779.25億
-10.18%2,957.39億
-25.23%2,532.2億
-40.10%2,183.13億
-40.10%2,183.13億
-25.60%2,123.55億
-9.46%3,292.57億
-43.82%3,386.45億
-現金和現金等價物
49.49%2,816.05億
49.49%2,816.05億
41.38%2,542.96億
-2.03%2,870.54億
-28.89%2,153.99億
-43.88%1,883.72億
-43.88%1,883.72億
-29.18%1,798.65億
-12.28%2,929.93億
-46.05%3,029.28億
-短期投資
-68.03%95.72億
-68.03%95.72億
-27.27%236.29億
-76.05%86.85億
5.89%378.21億
4.02%299.41億
4.02%299.41億
3.28%324.9億
22.28%362.64億
-13.57%357.17億
-應收賬款
18.07%7,468.08億
18.07%7,468.08億
20.65%7,777.7億
25.91%7,029.41億
13.81%6,688.52億
18.23%6,325.25億
18.23%6,325.25億
29.98%6,446.33億
14.42%5,582.69億
27.06%5,876.67億
-應收稅費
9.23%149.55億
9.23%149.55億
10.43%143.17億
6.27%134.14億
-0.96%122.18億
4.90%136.91億
4.90%136.91億
30.38%129.65億
-24.46%126.23億
-16.14%123.36億
存貨
11.35%3,310.14億
11.35%3,310.14億
14.83%3,299.65億
19.15%3,100.38億
19.39%3,056.92億
19.51%2,972.61億
19.51%2,972.61億
27.15%2,873.43億
21.80%2,602.14億
27.88%2,560.45億
其他流動資產
-3.13%379.69億
-3.13%379.69億
-10.72%412.94億
8.61%463.17億
15.22%529.69億
21.58%391.96億
21.58%391.96億
46.39%462.52億
26.72%426.46億
27.69%459.71億
流動資產合計
18.36%1.42萬億
18.36%1.42萬億
19.72%1.44萬億
13.78%1.37萬億
4.25%1.29萬億
0.55%1.2萬億
0.55%1.2萬億
14.65%1.2萬億
7.72%1.2萬億
-5.83%1.24萬億
非流動資產
固定資產淨額
8.97%3,584.24億
8.97%3,584.24億
5.91%3,524.02億
5.97%3,341.81億
4.42%3,233.68億
11.98%3,289.21億
11.98%3,289.21億
15.12%3,327.24億
6.34%3,153.45億
6.50%3,096.86億
商譽及其他無形資產
-6.55%1.44萬億
-6.55%1.44萬億
-9.49%1.49萬億
-15.51%1.45萬億
-26.08%1.44萬億
-17.82%1.54萬億
-17.82%1.54萬億
-10.66%1.64萬億
-11.12%1.72萬億
105.77%1.95萬億
-商譽
6.25%4,411.75億
6.25%4,411.75億
0.77%4,361.14億
3.32%4,126.84億
-9.28%4,024.91億
-0.83%4,152.07億
-0.83%4,152.07億
11.55%4,327.95億
-1.09%3,994.36億
24.74%4,436.74億
-其他無形資產
-11.28%9,969.32億
-11.28%9,969.32億
-13.15%1.05萬億
-21.20%1.04萬億
-31.03%1.04萬億
-22.71%1.12萬億
-22.71%1.12萬億
-16.59%1.21萬億
-13.76%1.32萬億
154.59%1.5萬億
其他非流動資產
51.76%434.07億
51.76%434.07億
24.16%322.06億
11.58%296.27億
-7.69%269.67億
53.80%286.03億
53.80%286.03億
201.86%259.39億
204.40%265.53億
206.78%292.15億
非流動資產合計
0.32%2.15萬億
0.32%2.15萬億
-3.79%2.16萬億
-7.87%2.08萬億
-18.13%2.04萬億
-9.97%2.14萬億
-9.97%2.14萬億
-3.06%2.25萬億
-6.88%2.26萬億
68.51%2.49萬億
總資產
6.81%3.57萬億
6.81%3.57萬億
4.41%3.6萬億
-0.35%3.45萬億
-10.70%3.34萬億
-6.44%3.34萬億
-6.44%3.34萬億
2.46%3.45萬億
-2.28%3.46萬億
33.51%3.74萬億
負債
流動負債
應付款項
20.82%2,686.86億
20.82%2,686.86億
-1.39%2,429.68億
8.90%2,147.58億
-0.99%2,008.32億
-0.59%2,223.89億
-0.59%2,223.89億
33.01%2,463.9億
10.44%1,972.12億
31.11%2,028.33億
-應付賬款
6.34%1,997.52億
6.34%1,997.52億
-10.94%1,819.51億
4.65%1,686.54億
-4.19%1,658.91億
1.43%1,878.4億
1.43%1,878.4億
35.82%2,043.05億
9.45%1,611.67億
25.07%1,731.46億
-應付稅費
99.53%689.34億
99.53%689.34億
44.99%610.17億
27.91%461.04億
17.70%349.41億
-10.30%345.49億
-10.30%345.49億
20.86%420.85億
15.07%360.45億
82.45%296.87億
現行撥備
2,479.96%4,461.01億
2,479.96%4,461.01億
31.73%259.67億
47.59%209.42億
17.39%165.99億
10.13%172.91億
10.13%172.91億
42.54%197.13億
12.19%141.89億
-19.75%141.4億
短期借款與租賃負債
-7.72%2,459.52億
-7.72%2,459.52億
22.87%4,052.75億
36.87%4,205.39億
-39.70%3,314.14億
-43.56%2,665.33億
-43.56%2,665.33億
-18.99%3,298.53億
-26.24%3,072.57億
77.86%5,495.96億
-短期借款
-7.72%2,459.52億
-7.72%2,459.52億
22.87%4,052.75億
36.87%4,205.39億
-39.70%3,314.14億
-43.56%2,665.33億
-43.56%2,665.33億
-18.99%3,298.53億
-26.24%3,072.57億
77.86%5,495.96億
其他流動負債
-56.04%2,353.2億
-56.04%2,353.2億
22.71%6,257.88億
32.07%6,451.61億
6.49%5,356.51億
12.34%5,352.53億
12.34%5,352.53億
14.14%5,099.91億
7.18%4,884.84億
22.63%5,030.03億
流動負債總額
14.77%1.22萬億
14.77%1.22萬億
14.93%1.32萬億
21.23%1.33萬億
-19.35%1.11萬億
-17.43%1.06萬億
-17.43%1.06萬億
-0.10%1.15萬億
-5.93%1.09萬億
38.56%1.37萬億
非流動負債
長期撥備
0.71%81.88億
0.71%81.88億
-15.43%53.2億
15.98%52.41億
5.33%105.18億
10.33%81.3億
10.33%81.3億
16.48%62.91億
-16.22%45.19億
4.09%99.86億
長期借款與租賃負債
-43.35%3,200億
-43.35%3,200億
-45.35%3,200億
-48.41%3,200億
25.96%5,580.76億
26.17%5,648.93億
26.17%5,648.93億
26.24%5,855.11億
31.11%6,202.4億
786.12%4,430.61億
-長期借款
-43.35%3,200億
-43.35%3,200億
-45.35%3,200億
-48.41%3,200億
25.96%5,580.76億
26.17%5,648.93億
26.17%5,648.93億
26.24%5,855.11億
31.11%6,202.4億
786.12%4,430.61億
其他非流動負債
32.57%710.13億
32.57%710.13億
3.41%580.57億
8.20%505.13億
-5.49%447.29億
9.41%535.68億
9.41%535.68億
27.17%561.4億
9.40%466.85億
19.61%473.25億
非流動負債總額
-32.29%5,177.57億
-32.29%5,177.57億
-36.11%5,144.57億
-38.93%5,124.04億
8.88%7,461.04億
11.16%7,646.79億
11.16%7,646.79億
13.14%8,052.64億
13.17%8,390.4億
200.49%6,852.61億
總負債
-4.94%1.74萬億
-4.94%1.74萬億
-6.07%1.84萬億
-4.89%1.84萬億
-9.96%1.85萬億
-7.46%1.83萬億
-7.46%1.83萬億
4.95%1.96萬億
1.51%1.93萬億
68.84%2.06萬億
所有者權益
股本
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
-普通股股本
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
0.00%1,030.01億
留存收益
21.85%9,028.36億
21.85%9,028.36億
30.73%8,550.34億
0.65%8,229.3億
-5.30%7,422.35億
-8.46%7,409.39億
-8.46%7,409.39億
-22.01%6,540.59億
-7.56%8,176.14億
-11.39%7,837.77億
資本公積
-0.05%1,851.62億
-0.05%1,851.62億
0.03%1,845.78億
0.28%1,840.61億
0.39%1,833.04億
0.65%1,852.59億
0.65%1,852.59億
0.84%1,845.22億
0.77%1,835.44億
1.08%1,825.93億
減:庫存股
-6.87%349.45億
-6.87%349.45億
-7.55%351.25億
-6.62%355.02億
-7.39%356.83億
11.07%375.24億
11.07%375.24億
11.26%379.92億
10.46%380.17億
11.76%385.3億
其他權益
29.03%6,729.9億
29.03%6,729.9億
11.08%6,556.34億
16.01%5,379.37億
-24.27%4,889.35億
-2.20%5,215.8億
-2.20%5,215.8億
42.98%5,902.19億
-8.01%4,637億
45.17%6,456.01億
股東權益總額
20.87%1.83萬億
20.87%1.83萬億
18.03%1.76萬億
5.40%1.61萬億
-11.61%1.48萬億
-5.18%1.51萬億
-5.18%1.51萬億
-0.63%1.49萬億
-6.68%1.53萬億
6.21%1.68萬億
非控制性權益
--18.4億
--18.4億
--17.45億
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總權益
20.99%1.83萬億
20.99%1.83萬億
18.15%1.76萬億
5.40%1.61萬億
-11.61%1.48萬億
-5.18%1.51萬億
-5.18%1.51萬億
-0.63%1.49萬億
-6.68%1.53萬億
6.21%1.68萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2026/03/31(Q4)2026/03/31(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 33.38%2,911.77億33.38%2,911.77億30.88%2,779.25億-10.18%2,957.39億-25.23%2,532.2億-40.10%2,183.13億-40.10%2,183.13億-25.60%2,123.55億-9.46%3,292.57億-43.82%3,386.45億
-現金和現金等價物 49.49%2,816.05億49.49%2,816.05億41.38%2,542.96億-2.03%2,870.54億-28.89%2,153.99億-43.88%1,883.72億-43.88%1,883.72億-29.18%1,798.65億-12.28%2,929.93億-46.05%3,029.28億
-短期投資 -68.03%95.72億-68.03%95.72億-27.27%236.29億-76.05%86.85億5.89%378.21億4.02%299.41億4.02%299.41億3.28%324.9億22.28%362.64億-13.57%357.17億
-應收賬款 18.07%7,468.08億18.07%7,468.08億20.65%7,777.7億25.91%7,029.41億13.81%6,688.52億18.23%6,325.25億18.23%6,325.25億29.98%6,446.33億14.42%5,582.69億27.06%5,876.67億
-應收稅費 9.23%149.55億9.23%149.55億10.43%143.17億6.27%134.14億-0.96%122.18億4.90%136.91億4.90%136.91億30.38%129.65億-24.46%126.23億-16.14%123.36億
存貨 11.35%3,310.14億11.35%3,310.14億14.83%3,299.65億19.15%3,100.38億19.39%3,056.92億19.51%2,972.61億19.51%2,972.61億27.15%2,873.43億21.80%2,602.14億27.88%2,560.45億
其他流動資產 -3.13%379.69億-3.13%379.69億-10.72%412.94億8.61%463.17億15.22%529.69億21.58%391.96億21.58%391.96億46.39%462.52億26.72%426.46億27.69%459.71億
流動資產合計 18.36%1.42萬億18.36%1.42萬億19.72%1.44萬億13.78%1.37萬億4.25%1.29萬億0.55%1.2萬億0.55%1.2萬億14.65%1.2萬億7.72%1.2萬億-5.83%1.24萬億
非流動資產
固定資產淨額 8.97%3,584.24億8.97%3,584.24億5.91%3,524.02億5.97%3,341.81億4.42%3,233.68億11.98%3,289.21億11.98%3,289.21億15.12%3,327.24億6.34%3,153.45億6.50%3,096.86億
商譽及其他無形資產 -6.55%1.44萬億-6.55%1.44萬億-9.49%1.49萬億-15.51%1.45萬億-26.08%1.44萬億-17.82%1.54萬億-17.82%1.54萬億-10.66%1.64萬億-11.12%1.72萬億105.77%1.95萬億
-商譽 6.25%4,411.75億6.25%4,411.75億0.77%4,361.14億3.32%4,126.84億-9.28%4,024.91億-0.83%4,152.07億-0.83%4,152.07億11.55%4,327.95億-1.09%3,994.36億24.74%4,436.74億
-其他無形資產 -11.28%9,969.32億-11.28%9,969.32億-13.15%1.05萬億-21.20%1.04萬億-31.03%1.04萬億-22.71%1.12萬億-22.71%1.12萬億-16.59%1.21萬億-13.76%1.32萬億154.59%1.5萬億
其他非流動資產 51.76%434.07億51.76%434.07億24.16%322.06億11.58%296.27億-7.69%269.67億53.80%286.03億53.80%286.03億201.86%259.39億204.40%265.53億206.78%292.15億
非流動資產合計 0.32%2.15萬億0.32%2.15萬億-3.79%2.16萬億-7.87%2.08萬億-18.13%2.04萬億-9.97%2.14萬億-9.97%2.14萬億-3.06%2.25萬億-6.88%2.26萬億68.51%2.49萬億
總資產 6.81%3.57萬億6.81%3.57萬億4.41%3.6萬億-0.35%3.45萬億-10.70%3.34萬億-6.44%3.34萬億-6.44%3.34萬億2.46%3.45萬億-2.28%3.46萬億33.51%3.74萬億
負債
流動負債
應付款項 20.82%2,686.86億20.82%2,686.86億-1.39%2,429.68億8.90%2,147.58億-0.99%2,008.32億-0.59%2,223.89億-0.59%2,223.89億33.01%2,463.9億10.44%1,972.12億31.11%2,028.33億
-應付賬款 6.34%1,997.52億6.34%1,997.52億-10.94%1,819.51億4.65%1,686.54億-4.19%1,658.91億1.43%1,878.4億1.43%1,878.4億35.82%2,043.05億9.45%1,611.67億25.07%1,731.46億
-應付稅費 99.53%689.34億99.53%689.34億44.99%610.17億27.91%461.04億17.70%349.41億-10.30%345.49億-10.30%345.49億20.86%420.85億15.07%360.45億82.45%296.87億
現行撥備 2,479.96%4,461.01億2,479.96%4,461.01億31.73%259.67億47.59%209.42億17.39%165.99億10.13%172.91億10.13%172.91億42.54%197.13億12.19%141.89億-19.75%141.4億
短期借款與租賃負債 -7.72%2,459.52億-7.72%2,459.52億22.87%4,052.75億36.87%4,205.39億-39.70%3,314.14億-43.56%2,665.33億-43.56%2,665.33億-18.99%3,298.53億-26.24%3,072.57億77.86%5,495.96億
-短期借款 -7.72%2,459.52億-7.72%2,459.52億22.87%4,052.75億36.87%4,205.39億-39.70%3,314.14億-43.56%2,665.33億-43.56%2,665.33億-18.99%3,298.53億-26.24%3,072.57億77.86%5,495.96億
其他流動負債 -56.04%2,353.2億-56.04%2,353.2億22.71%6,257.88億32.07%6,451.61億6.49%5,356.51億12.34%5,352.53億12.34%5,352.53億14.14%5,099.91億7.18%4,884.84億22.63%5,030.03億
流動負債總額 14.77%1.22萬億14.77%1.22萬億14.93%1.32萬億21.23%1.33萬億-19.35%1.11萬億-17.43%1.06萬億-17.43%1.06萬億-0.10%1.15萬億-5.93%1.09萬億38.56%1.37萬億
非流動負債
長期撥備 0.71%81.88億0.71%81.88億-15.43%53.2億15.98%52.41億5.33%105.18億10.33%81.3億10.33%81.3億16.48%62.91億-16.22%45.19億4.09%99.86億
長期借款與租賃負債 -43.35%3,200億-43.35%3,200億-45.35%3,200億-48.41%3,200億25.96%5,580.76億26.17%5,648.93億26.17%5,648.93億26.24%5,855.11億31.11%6,202.4億786.12%4,430.61億
-長期借款 -43.35%3,200億-43.35%3,200億-45.35%3,200億-48.41%3,200億25.96%5,580.76億26.17%5,648.93億26.17%5,648.93億26.24%5,855.11億31.11%6,202.4億786.12%4,430.61億
其他非流動負債 32.57%710.13億32.57%710.13億3.41%580.57億8.20%505.13億-5.49%447.29億9.41%535.68億9.41%535.68億27.17%561.4億9.40%466.85億19.61%473.25億
非流動負債總額 -32.29%5,177.57億-32.29%5,177.57億-36.11%5,144.57億-38.93%5,124.04億8.88%7,461.04億11.16%7,646.79億11.16%7,646.79億13.14%8,052.64億13.17%8,390.4億200.49%6,852.61億
總負債 -4.94%1.74萬億-4.94%1.74萬億-6.07%1.84萬億-4.89%1.84萬億-9.96%1.85萬億-7.46%1.83萬億-7.46%1.83萬億4.95%1.96萬億1.51%1.93萬億68.84%2.06萬億
所有者權益
股本 0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億
-普通股股本 0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億0.00%1,030.01億
留存收益 21.85%9,028.36億21.85%9,028.36億30.73%8,550.34億0.65%8,229.3億-5.30%7,422.35億-8.46%7,409.39億-8.46%7,409.39億-22.01%6,540.59億-7.56%8,176.14億-11.39%7,837.77億
資本公積 -0.05%1,851.62億-0.05%1,851.62億0.03%1,845.78億0.28%1,840.61億0.39%1,833.04億0.65%1,852.59億0.65%1,852.59億0.84%1,845.22億0.77%1,835.44億1.08%1,825.93億
減:庫存股 -6.87%349.45億-6.87%349.45億-7.55%351.25億-6.62%355.02億-7.39%356.83億11.07%375.24億11.07%375.24億11.26%379.92億10.46%380.17億11.76%385.3億
其他權益 29.03%6,729.9億29.03%6,729.9億11.08%6,556.34億16.01%5,379.37億-24.27%4,889.35億-2.20%5,215.8億-2.20%5,215.8億42.98%5,902.19億-8.01%4,637億45.17%6,456.01億
股東權益總額 20.87%1.83萬億20.87%1.83萬億18.03%1.76萬億5.40%1.61萬億-11.61%1.48萬億-5.18%1.51萬億-5.18%1.51萬億-0.63%1.49萬億-6.68%1.53萬億6.21%1.68萬億
非控制性權益 --18.4億--18.4億--17.45億----------------------------
總權益 20.99%1.83萬億20.99%1.83萬億18.15%1.76萬億5.40%1.61萬億-11.61%1.48萬億-5.18%1.51萬億-5.18%1.51萬億-0.63%1.49萬億-6.68%1.53萬億6.21%1.68萬億
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