搜尋
Amgen Inc
AMGN添加自選
437.230USD
-6.890-1.55%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
235.95B總市值
30.18本益比TTM
AMGN 現金流量表
您可以訪問Amgen Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
75.53%4.00B
57.37%2.19B
-66.40%1.60B
31.17%4.68B
-7.28%2.28B
101.89%1.39B
786.80%4.77B
29.38%3.57B
-40.16%2.46B
-35.24%689.00M
-79.69%538.00M
-7.32%2.76B
112.90%4.11B
-50.83%1.06B
-5.66%2.65B
23.16%2.98B
-0.05%1.93B
2.85%2.16B
30.42%2.81B
-28.21%2.42B
-32.05%1.93B
-1.41%2.10B
-14.36%2.15B
-0.27%3.37B
100.99%2.84B
15.66%2.13B
-21.29%2.51B
3.18%3.38B
-32.73%1.41B
-32.34%1.84B
6.04%3.19B
-5.24%3.27B
-9.63%2.10B
14.34%2.73B
-2.84%3.01B
29.75%3.45B
-13.11%2.33B
24.54%2.38B
49.54%3.10B
-24.27%2.66B
-4.87%2.68B
29.22%1.92B
-15.21%2.07B
28.24%3.52B
26.36%2.81B
29.77%1.48B
33.24%2.44B
51.69%2.74B
39.19%2.23B
8.87%1.14B
125.99%1.83B
4.88%1.81B
-32.63%1.60B
7.92%1.05B
--812.00M
--1.72B
--2.38B
--972.00M
持續經營淨收入
65.85%2.38B
5.14%1.82B
112.60%1.33B
13.64%3.22B
91.96%1.43B
1630.97%1.73B
-18.25%627.00M
63.58%2.83B
-45.90%746.00M
-103.98%-113.00M
-52.54%767.00M
-19.27%1.73B
4.71%1.38B
92.48%2.84B
-14.90%1.62B
13.75%2.14B
183.84%1.32B
-10.33%1.48B
17.59%1.90B
-6.78%1.88B
-74.27%464.00M
-9.81%1.65B
-5.17%1.61B
2.69%2.02B
-17.26%1.80B
-8.38%1.82B
-11.67%1.70B
5.86%1.97B
-5.10%2.18B
-13.80%1.99B
145.22%1.93B
-8.02%1.86B
6.74%2.30B
11.59%2.31B
-320.36%-4.26B
0.20%2.02B
15.03%2.15B
9.00%2.07B
7.50%1.94B
8.27%2.02B
13.13%1.87B
17.07%1.90B
39.10%1.80B
49.76%1.86B
6.85%1.65B
51.26%1.62B
26.74%1.29B
-9.06%1.24B
22.97%1.55B
-25.17%1.07B
29.57%1.02B
23.58%1.37B
-0.63%1.26B
21.11%1.43B
--788.00M
--1.11B
--1.27B
--1.18B
持續經營損益
-17.08%1.11B
-48.97%1.12B
-18.97%1.13B
22.28%1.71B
-4.21%1.34B
56.33%2.19B
1.23%1.40B
55.98%1.40B
56.25%1.40B
55.44%1.40B
51.48%1.38B
6.93%895.00M
8.21%896.00M
7.02%900.00M
6.92%911.00M
-1.53%837.00M
-3.16%828.00M
0.00%841.00M
-2.41%852.00M
-5.66%850.00M
-8.06%855.00M
-6.24%841.00M
24.36%873.00M
77.36%901.00M
85.63%930.00M
81.21%897.00M
43.27%702.00M
1.40%508.00M
3.51%501.00M
5.10%495.00M
9.13%490.00M
7.97%501.00M
-6.56%484.00M
-10.11%471.00M
-19.68%449.00M
-7.75%464.00M
-0.77%518.00M
0.58%524.00M
3.14%559.00M
-3.82%503.00M
0.58%522.00M
-0.57%521.00M
3.24%542.00M
-3.68%523.00M
2.57%519.00M
1.16%524.00M
13.39%525.00M
88.54%543.00M
82.67%506.00M
87.00%518.00M
2.66%463.00M
0.35%288.00M
2.97%277.00M
6.95%277.00M
--451.00M
--287.00M
--269.00M
--259.00M
遞延稅費
31.04%-291.00M
29.60%-176.00M
94.31%-19.00M
72.73%-30.00M
-10.18%-422.00M
37.66%-250.00M
46.39%-334.00M
75.39%-110.00M
-148.70%-383.00M
-718.37%-401.00M
-77.49%-623.00M
-34.23%-447.00M
41.44%-154.00M
80.48%-49.00M
-85.71%-351.00M
-162.20%-333.00M
-471.74%-263.00M
-175.82%-251.00M
-463.46%-189.00M
-62.82%-127.00M
74.01%-46.00M
-8.33%-91.00M
144.44%52.00M
23.53%-78.00M
-785.00%-177.00M
-68.00%-84.00M
-69.57%-117.00M
43.33%-102.00M
52.38%-20.00M
30.56%-50.00M
92.74%-69.00M
9.55%-180.00M
59.22%-42.00M
6.49%-72.00M
-1023.30%-951.00M
-20.61%-199.00M
-132.91%-103.00M
-13.24%-77.00M
128.93%103.00M
-32.00%-165.00M
348.41%313.00M
-51.11%-68.00M
11.88%-356.00M
-142.23%-125.00M
---126.00M
---45.00M
-113.76%-404.00M
--296.00M
----
----
-775.00%-189.00M
----
----
----
--28.00M
----
----
----
其他非現金項目
426.09%75.00M
-34.00%-67.00M
2877.78%250.00M
-141.18%-28.00M
-182.14%-23.00M
47.37%-50.00M
96.85%-9.00M
-89.97%68.00M
-84.78%28.00M
-630.77%-95.00M
30.58%-286.00M
439.00%678.00M
-6.12%184.00M
-105.42%-13.00M
0.96%-412.00M
-1276.47%-200.00M
-87.72%196.00M
203.80%240.00M
10.54%-416.00M
-32.00%17.00M
1056.52%1.60B
-26.17%79.00M
-30.99%-465.00M
-81.75%25.00M
1625.00%138.00M
345.83%107.00M
-1265.38%-355.00M
-63.76%137.00M
180.00%8.00M
-45.45%24.00M
44.68%-26.00M
38.97%378.00M
-110.64%-10.00M
193.33%44.00M
22.95%-47.00M
433.33%272.00M
201.08%94.00M
-88.89%15.00M
64.53%-61.00M
-79.92%51.00M
-815.38%-93.00M
413.95%135.00M
-465.96%-172.00M
197.32%254.00M
44.44%13.00M
-437.50%-43.00M
234.29%47.00M
-1531.25%-261.00M
-94.80%9.00M
78.95%-8.00M
-1650.00%-35.00M
-123.88%-16.00M
183.98%173.00M
-156.72%-38.00M
---2.00M
--67.00M
---206.00M
--67.00M
營運資金變化
153.75%408.00M
29.04%-721.00M
-189.75%-1.87B
94.28%1.66B
-722.13%-759.00M
-46.82%-1.02B
331.51%2.08B
1515.09%856.00M
-89.06%122.00M
8.22%-692.00M
-395.39%-898.00M
-82.90%53.00M
223.89%1.11B
-68.68%-754.00M
-5.30%304.00M
250.49%310.00M
4.05%-900.00M
-20.49%-447.00M
227.38%321.00M
-141.28%-206.00M
-733.78%-938.00M
39.28%-371.00M
-192.31%-252.00M
-42.38%499.00M
111.80%148.00M
0.81%-611.00M
-65.18%273.00M
35.74%866.00M
-74.41%-1.25B
-660.49%-616.00M
-89.87%784.00M
-21.04%638.00M
-67.21%-719.00M
61.06%-81.00M
1529.47%7.74B
367.05%808.00M
-1854.55%-430.00M
66.72%-208.00M
165.36%475.00M
-81.15%173.00M
-103.31%-22.00M
3.40%-625.00M
-79.59%179.00M
12.50%918.00M
1154.72%665.00M
-22.54%-647.00M
84.24%877.00M
1117.91%816.00M
124.09%53.00M
26.26%-528.00M
187.50%476.00M
-60.82%67.00M
-123.38%-220.00M
-16.80%-716.00M
---544.00M
--171.00M
--941.00M
---613.00M
-應收款項（增）減
-112.23%-1.09B
131.57%413.00M
-327.27%-1.07B
164.91%222.00M
-192.61%-515.00M
-369.14%-1.31B
209.24%473.00M
0.00%-342.00M
-83.33%-176.00M
437.50%486.00M
-140.56%-433.00M
-451.61%-342.00M
68.93%-96.00M
26.15%-144.00M
-12.50%-180.00M
79.61%-62.00M
-451.79%-309.00M
-314.29%-195.00M
59.60%-160.00M
-126.53%-304.00M
74.77%-56.00M
109.53%91.00M
10.20%-396.00M
594.55%1.15B
-957.14%-222.00M
-361.35%-955.00M
-206.25%-441.00M
44.74%165.00M
-158.33%-21.00M
46.09%-207.00M
-184.21%-144.00M
-29.63%114.00M
110.47%36.00M
-717.02%-384.00M
877.27%171.00M
321.92%162.00M
-1538.10%-344.00M
52.04%-47.00M
81.36%-22.00M
29.13%-73.00M
88.95%-21.00M
-988.89%-98.00M
43.54%-118.00M
-129.86%-103.00M
-5.56%-190.00M
-105.00%-9.00M
-322.34%-209.00M
34400.00%345.00M
-18.42%-180.00M
847.37%180.00M
-37.33%94.00M
-90.91%1.00M
-154.48%-152.00M
120.65%19.00M
--150.00M
--11.00M
--279.00M
---92.00M
-存貨（增）減
-112.97%-31.00M
-93.75%18.00M
-63.16%119.00M
-64.76%240.00M
-66.90%239.00M
-64.27%288.00M
-43.63%323.00M
1361.11%681.00M
2306.67%722.00M
1489.66%806.00M
729.67%573.00M
77.59%-54.00M
116.67%30.00M
74.78%-58.00M
-282.00%-91.00M
-402.08%-241.00M
-339.02%-180.00M
-82.54%-230.00M
-50.50%50.00M
46.67%-48.00M
63.72%-41.00M
-11.50%-126.00M
188.57%101.00M
-629.41%-90.00M
-25.56%-113.00M
-303.57%-113.00M
-61.11%35.00M
-59.52%17.00M
-221.43%-90.00M
73.83%-28.00M
-51.87%90.00M
16.67%42.00M
-180.00%-28.00M
14.40%-107.00M
315.56%187.00M
16.13%36.00M
252.17%35.00M
6.02%-125.00M
-77.16%45.00M
-64.77%31.00M
-115.86%-23.00M
-360.78%-133.00M
-13.60%197.00M
49.15%88.00M
237.21%145.00M
1800.00%51.00M
256.25%228.00M
259.46%59.00M
295.45%43.00M
75.00%-3.00M
156.00%64.00M
65.42%-37.00M
57.69%-22.00M
25.00%-12.00M
--25.00M
---107.00M
---52.00M
---16.00M
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--97.00M
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
-60.19%-330.00M
103.98%8.00M
-4021.43%-577.00M
5.35%-283.00M
17.60%-206.00M
-125.84%-201.00M
93.97%-14.00M
-13.69%-299.00M
-457.14%-250.00M
35.97%-89.00M
-352.17%-232.00M
-721.88%-263.00M
-70.95%70.00M
-223.26%-139.00M
-32.35%92.00M
72.17%-32.00M
315.18%241.00M
70.55%-43.00M
109.23%136.00M
-45.57%-115.00M
36.36%-112.00M
-145.77%-146.00M
-76.70%65.00M
28.83%-79.00M
-293.41%-176.00M
228.11%319.00M
92.41%279.00M
-190.98%-111.00M
193.81%91.00M
-84.44%-249.00M
68.60%145.00M
45.24%122.00M
-148.72%-97.00M
12.90%-135.00M
-58.45%86.00M
1780.00%84.00M
51.85%-39.00M
37.75%-155.00M
659.46%207.00M
-104.67%-5.00M
-136.16%-81.00M
-79.14%-249.00M
-131.09%-37.00M
198.17%107.00M
31.76%224.00M
23.20%-139.00M
3.48%119.00M
58.40%-109.00M
73.47%170.00M
-1710.00%-181.00M
229.21%115.00M
-24.76%-262.00M
-82.37%98.00M
92.48%-10.00M
---89.00M
---210.00M
--556.00M
---133.00M
-其他流動負債變化
-55.00%45.00M
50.00%-4.00M
-101.11%-1.00M
72.97%64.00M
-0.99%100.00M
98.96%-8.00M
-81.05%90.00M
27.59%37.00M
-91.59%101.00M
-27.86%-771.00M
38.89%475.00M
-94.15%29.00M
144.60%1.20B
-77.88%-603.00M
43.10%342.00M
222.08%496.00M
29.21%491.00M
-59.15%-339.00M
174.45%239.00M
-41.00%154.00M
-28.97%380.00M
-919.23%-213.00M
-164.59%-321.00M
-60.27%261.00M
188.14%535.00M
108.75%26.00M
-1.00%497.00M
59.47%657.00M
-789.77%-607.00M
-163.19%-297.00M
-92.09%502.00M
12.88%412.00M
-73.25%88.00M
464.34%470.00M
1994.72%6.35B
362.03%365.00M
-12.27%329.00M
-1272.73%-129.00M
588.64%303.00M
-84.87%79.00M
135.85%375.00M
102.63%11.00M
-63.33%44.00M
-28.98%522.00M
127.14%159.00M
26.41%-418.00M
-49.15%120.00M
100.27%735.00M
275.00%70.00M
-66.08%-568.00M
3833.33%236.00M
-27.18%367.00M
-120.73%-40.00M
36.43%-342.00M
--6.00M
--504.00M
--193.00M
---538.00M
非持續經營活動現金淨額
經營活動現金淨額
75.53%4.00B
57.37%2.19B
-66.40%1.60B
31.17%4.68B
-7.28%2.28B
101.89%1.39B
786.80%4.77B
29.38%3.57B
-40.16%2.46B
-35.24%689.00M
-79.69%538.00M
-7.32%2.76B
112.90%4.11B
-50.83%1.06B
-5.66%2.65B
23.16%2.98B
-0.05%1.93B
2.85%2.16B
30.42%2.81B
-28.21%2.42B
-32.05%1.93B
-1.41%2.10B
-14.36%2.15B
-0.27%3.37B
100.99%2.84B
15.66%2.13B
-21.29%2.51B
3.18%3.38B
-32.73%1.41B
-32.34%1.84B
6.04%3.19B
-5.24%3.27B
-9.63%2.10B
14.34%2.73B
-2.84%3.01B
29.75%3.45B
-13.11%2.33B
24.54%2.38B
49.54%3.10B
-24.27%2.66B
-4.87%2.68B
29.22%1.92B
-15.21%2.07B
28.24%3.52B
26.36%2.81B
29.77%1.48B
33.24%2.44B
51.69%2.74B
39.19%2.23B
8.87%1.14B
125.99%1.83B
4.88%1.81B
-32.63%1.60B
7.92%1.05B
--812.00M
--1.72B
--2.38B
--972.00M
投資活動現金流量
持續投資活動現金淨額
39.02%513.00M
73.24%712.00M
73.05%642.00M
69.65%436.00M
55.04%369.00M
78.70%411.00M
49.00%371.00M
3.63%257.00M
-12.18%238.00M
-33.14%230.00M
-26.76%249.00M
55.00%248.00M
10.16%271.00M
81.05%344.00M
18.47%340.00M
-33.88%160.00M
32.97%246.00M
14.46%190.00M
65.90%287.00M
79.26%242.00M
17.09%185.00M
16.90%166.00M
-7.98%173.00M
-20.59%135.00M
9.72%158.00M
22.41%142.00M
-16.44%188.00M
-0.58%170.00M
-22.99%144.00M
-25.16%116.00M
58.45%225.00M
8.23%171.00M
1.08%187.00M
-7.74%155.00M
-46.01%142.00M
135.82%158.00M
-32.23%185.00M
7.69%168.00M
30.20%263.00M
-27.96%67.00M
393.55%273.00M
32.20%156.00M
-40.24%202.00M
-70.94%93.00M
-153.76%-93.00M
-31.40%118.00M
68.16%338.00M
82.86%320.00M
8.81%173.00M
8.86%172.00M
0.50%201.00M
1.16%175.00M
-7.56%159.00M
9.72%158.00M
--200.00M
--173.00M
--172.00M
--144.00M
資本性支出
39.02%513.00M
73.24%712.00M
73.05%642.00M
69.65%436.00M
55.04%369.00M
78.70%411.00M
49.00%371.00M
3.63%257.00M
-12.18%238.00M
-33.14%230.00M
-26.76%249.00M
55.00%248.00M
10.16%271.00M
81.05%344.00M
18.47%340.00M
-33.88%160.00M
32.97%246.00M
14.46%190.00M
65.90%287.00M
79.26%242.00M
17.09%185.00M
16.90%166.00M
-7.98%173.00M
-20.59%135.00M
9.72%158.00M
22.41%142.00M
-16.44%188.00M
-0.58%170.00M
-22.99%144.00M
-25.16%116.00M
47.06%225.00M
8.23%171.00M
1.08%187.00M
-7.74%155.00M
-53.07%153.00M
-5.39%158.00M
-35.54%185.00M
7.69%168.00M
59.02%326.00M
21.01%167.00M
115.79%287.00M
32.20%156.00M
-39.35%205.00M
-56.88%138.00M
-23.12%133.00M
-31.40%118.00M
68.16%338.00M
82.86%320.00M
8.81%173.00M
8.86%172.00M
0.50%201.00M
1.16%175.00M
-7.56%159.00M
9.72%158.00M
--200.00M
--173.00M
--172.00M
--144.00M
固定資產交易的淨現金流
39.02%513.00M
73.24%712.00M
73.05%642.00M
69.65%436.00M
55.04%369.00M
78.70%411.00M
49.00%371.00M
3.63%257.00M
-12.18%238.00M
-33.14%230.00M
-26.76%249.00M
55.00%248.00M
10.16%271.00M
81.05%344.00M
18.47%340.00M
-33.88%160.00M
32.97%246.00M
14.46%190.00M
65.90%287.00M
79.26%242.00M
17.09%185.00M
16.90%166.00M
-7.98%173.00M
-20.59%135.00M
9.72%158.00M
22.41%142.00M
-16.44%188.00M
-0.58%170.00M
-22.99%144.00M
-25.16%116.00M
58.45%225.00M
8.23%171.00M
1.08%187.00M
-7.74%155.00M
-13.41%142.00M
-4.82%158.00M
6.32%185.00M
7.69%168.00M
-18.81%164.00M
78.49%166.00M
287.10%174.00M
32.20%156.00M
-0.49%202.00M
-45.29%93.00M
-153.76%-93.00M
-31.40%118.00M
1.00%203.00M
-2.86%170.00M
8.81%173.00M
8.86%172.00M
0.50%201.00M
1.16%175.00M
-7.56%159.00M
9.72%158.00M
--200.00M
--173.00M
--172.00M
--144.00M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--99.00M
---99.00M
--99.00M
----
----
----
----
----
--135.00M
--150.00M
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
---53.00M
----
----
----
----
----
----
----
-627.66%-26.99B
----
----
----
-316.74%-3.71B
100.00%0.00
----
----
---890.00M
---13.00M
---1.63B
----
100.00%0.00
----
----
----
-671900.00%-13.44B
---177.00M
--0.00
-100.00%0.00
89.47%-2.00M
--0.00
--0.00
--197.00M
---19.00M
----
----
----
----
----
----
----
-618.00%-359.00M
----
100.00%0.00
----
99.47%-50.00M
--0.00
---11.00M
---104.00M
-2258.50%-9.43B
100.00%0.00
100.00%0.00
100.00%0.00
---400.00M
---319.00M
---702.00M
---969.00M
投資產品交易的淨現金流
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.37%-2.00M
-107.69%-1.00M
100.05%1.00M
5131.25%1.67B
-39.49%547.00M
-97.39%13.00M
-165.24%-1.96B
143.24%32.00M
181.81%904.00M
149.85%499.00M
254.07%3.01B
-102.89%-74.00M
-114.54%-1.10B
-117.22%-1.00B
-167.23%-1.95B
-30.53%2.56B
276.86%7.60B
333.88%5.81B
-7.02%2.90B
-75.23%3.68B
-3592.68%-4.30B
175.24%1.34B
295.31%3.12B
23490.48%14.86B
112.31%123.00M
15.63%-1.78B
-387.20%-1.60B
101.49%63.00M
-344.85%-999.00M
-15.99%-2.11B
85.60%-328.00M
-479.89%-4.24B
-50.67%408.00M
31.27%-1.82B
-4.35%-2.28B
-64.27%-731.00M
280.96%827.00M
-35.79%-2.65B
-200.97%-2.18B
-122.55%-445.00M
68.11%-457.00M
28.88%-1.95B
247.38%2.16B
260.02%1.97B
---1.43B
---2.74B
---1.47B
---1.23B
其他投資活動的淨現金流
-180.00%-56.00M
88.89%-4.00M
106.45%2.00M
-53.19%22.00M
-195.24%-20.00M
-376.92%-36.00M
-120.53%-31.00M
461.54%47.00M
-64.41%21.00M
-53.57%13.00M
221.28%151.00M
89.17%-13.00M
321.43%59.00M
-40.43%28.00M
2.17%47.00M
-500.00%-120.00M
-17.65%14.00M
159.49%47.00M
212.20%46.00M
-242.86%-20.00M
136.17%17.00M
-7800.00%-79.00M
-161.19%-41.00M
114.74%14.00M
-261.54%-47.00M
90.91%-1.00M
158.77%67.00M
-156.76%-95.00M
-425.00%-13.00M
-650.00%-11.00M
-185.00%-114.00M
0.00%-37.00M
113.33%4.00M
103.85%2.00M
-200.00%-40.00M
82.46%-37.00M
46.43%-30.00M
-1140.00%-52.00M
150.00%40.00M
-134.44%-211.00M
67.82%-56.00M
104.85%5.00M
-23.08%-80.00M
-238.46%-90.00M
-91.21%-174.00M
-134.09%-103.00M
-150.00%-65.00M
983.33%65.00M
-106.82%-91.00M
-633.33%-44.00M
-1400.00%-26.00M
-90.16%6.00M
55.56%-44.00M
---6.00M
--2.00M
--61.00M
---99.00M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-46.27%-569.00M
-60.18%-716.00M
-72.39%-693.00M
-97.14%-414.00M
-79.26%-389.00M
-105.99%-447.00M
98.52%-402.00M
19.85%-210.00M
-2.84%-217.00M
-115.98%-217.00M
-679.99%-27.09B
1.87%-262.00M
90.38%-211.00M
1323.42%1.36B
-1410.00%-3.47B
-465.75%-267.00M
-281.39%-2.19B
65.20%-111.00M
83.38%-230.00M
104.48%73.00M
156.00%1.21B
-38.70%-319.00M
76.79%-1.38B
-130.31%-1.63B
-178.65%-2.16B
-106.47%-230.00M
-28.60%-5.96B
374.56%5.37B
-6.57%2.75B
-76.15%3.56B
-5844.87%-4.64B
157.29%1.13B
262.05%2.94B
9594.27%14.91B
93.62%-78.00M
17.29%-1.98B
-175.95%-1.81B
96.42%-157.00M
-424.46%-1.22B
-19.27%-2.39B
72.15%-657.00M
-361.13%-4.39B
-162.30%-233.00M
31.00%-2.00B
4.03%-2.36B
-24.44%-952.00M
103.70%374.00M
-37.00%-2.90B
-225.47%-2.46B
-142.29%-765.00M
-398.18%-10.12B
33.22%-2.12B
180.29%1.96B
177.11%1.81B
---2.03B
---3.17B
---2.44B
---2.35B
融資活動現金流量
持續融資活動現金淨額
44.56%-1.48B
134.96%1.44B
12.86%-1.23B
21.86%-2.85B
-0.91%-2.67B
-140.46%-4.11B
-151.09%-1.41B
-82.09%-3.65B
-118.93%-2.65B
-107.94%-1.71B
362.54%2.75B
-226.26%-2.00B
-13.94%-1.21B
712.09%21.51B
84.00%-1.05B
-44.24%1.59B
59.50%-1.06B
-81.23%-3.51B
-82.67%-6.56B
258.40%2.85B
-438.32%-2.62B
-663.39%-1.94B
-86.11%-3.59B
37.11%-1.80B
112.93%775.00M
94.91%-254.00M
45.94%-1.93B
-10.81%-2.86B
-28.86%-5.99B
57.35%-4.99B
-67.20%-3.57B
-133.06%-2.58B
-274.40%-4.65B
-453.86%-11.69B
-0.57%-2.13B
-290.21%-1.11B
45.67%-1.24B
-272.05%-2.11B
-130.15%-2.12B
127.97%582.00M
-580.25%-2.29B
187.83%1.23B
66.65%-922.00M
-305.65%-2.08B
-46.88%476.00M
-182.22%-1.40B
-172.63%-2.77B
-118.41%-513.00M
416.61%896.00M
86.19%-495.00M
382.63%3.81B
95.72%2.79B
-116.58%-283.00M
-162.64%-3.58B
---1.35B
--1.42B
--1.71B
---1.36B
債務發行/償還的淨現金流
100.00%0.00
203.46%2.90B
--0.00
35.44%-1.58B
7.07%-1.30B
-583.17%-2.80B
-100.00%0.00
-178.61%-2.45B
-7677.78%-1.40B
-101.81%-410.00M
20621.05%3.90B
-132.71%-879.00M
-1000.00%-18.00M
473.73%22.67B
99.54%-19.00M
-45.67%2.69B
--2.00M
--3.95B
-186.28%-4.15B
--4.95B
-100.00%0.00
-100.00%0.00
---1.45B
100.00%0.00
186.38%2.29B
271.30%1.71B
100.00%0.00
---864.00M
-430.00%-2.65B
---1.00B
-22.24%-621.00M
-100.00%0.00
-177.64%-500.00M
100.00%0.00
-28.61%-508.00M
-74.04%540.00M
173.52%644.00M
-121.73%-605.00M
-218.55%-395.00M
1764.00%2.08B
-160.88%-876.00M
2327.20%2.78B
94.16%-124.00M
0.00%-125.00M
15.49%1.44B
0.00%-125.00M
-151.72%-2.13B
-104.07%-125.00M
--1.25B
95.00%-125.00M
19666.67%4.11B
57.32%3.07B
-100.00%0.00
-2876.19%-2.50B
---21.00M
--1.95B
--2.96B
---84.00M
普通股發行/償還的淨現金流
----
----
----
----
----
----
---200.00M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-630.20%-6.36B
-19.75%-1.44B
-41.18%-1.08B
-184.86%-1.58B
9.37%-871.00M
-10.15%-1.21B
34.11%-765.00M
77.02%-555.00M
68.30%-961.00M
48.49%-1.09B
32.85%-1.16B
25.55%-2.42B
71.66%-3.03B
-169.20%-2.12B
-113.72%-1.73B
-232.38%-3.24B
-1725.43%-10.70B
14.98%-789.00M
-5.89%-809.00M
-80.07%-976.00M
13.31%-586.00M
-407.10%-928.00M
4.02%-764.00M
-22.62%-542.00M
-45.69%-676.00M
-74.29%-183.00M
-1574.07%-796.00M
-824.59%-442.00M
-1321.05%-464.00M
-475.00%-105.00M
-3.57%54.00M
-48.74%61.00M
105.14%38.00M
102.65%28.00M
121.13%56.00M
111.96%119.00M
26.17%-739.00M
---1.06B
---265.00M
---995.00M
---1.00B
現金股利支付
6.41%1.36B
6.18%1.36B
6.47%1.28B
5.95%1.28B
5.87%1.28B
5.88%1.28B
5.70%1.21B
6.14%1.21B
6.15%1.21B
6.24%1.21B
9.62%1.14B
9.83%1.14B
9.73%1.14B
5.28%1.14B
5.05%1.04B
3.90%1.04B
2.98%1.04B
6.30%1.08B
6.22%990.00M
6.73%999.00M
7.01%1.01B
7.51%1.02B
8.37%932.00M
7.83%936.00M
7.05%942.00M
4.88%945.00M
2.38%860.00M
2.00%868.00M
1.73%880.00M
-5.26%901.00M
0.72%840.00M
1.55%851.00M
2.25%865.00M
12.28%951.00M
11.65%834.00M
12.18%838.00M
12.50%846.00M
12.63%847.00M
25.34%747.00M
24.71%747.00M
24.92%752.00M
25.54%752.00M
28.45%596.00M
29.09%599.00M
30.02%602.00M
30.22%599.00M
31.07%464.00M
31.07%464.00M
30.79%463.00M
30.31%460.00M
29.20%354.00M
26.88%354.00M
26.43%354.00M
23.86%353.00M
--274.00M
--279.00M
--280.00M
--285.00M
其他融資活動的淨現金流額
-30.43%-120.00M
-285.19%-104.00M
2950.00%57.00M
25.00%10.00M
-130.00%-92.00M
70.00%-27.00M
60.00%-2.00M
-42.86%8.00M
24.53%-40.00M
-221.43%-90.00M
-150.00%-5.00M
122.95%14.00M
-103.85%-53.00M
-7.69%-28.00M
-61.54%10.00M
-221.05%-61.00M
21.21%-26.00M
50.00%-26.00M
966.67%26.00M
80.41%-19.00M
-94.12%-33.00M
14.75%-52.00M
-112.00%-3.00M
-385.29%-97.00M
63.83%-17.00M
-12.96%-61.00M
47.06%25.00M
--34.00M
-14.63%-47.00M
-22.73%-54.00M
666.67%17.00M
--0.00
35.94%-41.00M
39.73%-44.00M
94.23%-3.00M
-100.00%0.00
44.83%-64.00M
43.41%-73.00M
-173.68%-52.00M
102.32%13.00M
-243.21%-116.00M
38.28%-129.00M
73.24%-19.00M
-2650.00%-561.00M
55.77%81.00M
-501.92%-209.00M
-395.83%-71.00M
100.00%22.00M
208.33%52.00M
642.86%52.00M
300.00%24.00M
-21.43%11.00M
-328.57%-48.00M
40.00%7.00M
--6.00M
--14.00M
--21.00M
--5.00M
非持續融資活動現金淨額
融資活動現金淨額
44.56%-1.48B
134.96%1.44B
12.86%-1.23B
21.86%-2.85B
-0.91%-2.67B
-140.46%-4.11B
-151.09%-1.41B
-82.09%-3.65B
-118.93%-2.65B
-107.94%-1.71B
362.54%2.75B
-226.26%-2.00B
-13.94%-1.21B
712.09%21.51B
84.00%-1.05B
-44.24%1.59B
59.50%-1.06B
-81.23%-3.51B
-82.67%-6.56B
258.40%2.85B
-438.32%-2.62B
-663.39%-1.94B
-86.11%-3.59B
37.11%-1.80B
112.93%775.00M
94.91%-254.00M
45.94%-1.93B
-10.81%-2.86B
-28.86%-5.99B
57.35%-4.99B
-67.20%-3.57B
-133.06%-2.58B
-274.40%-4.65B
-453.86%-11.69B
-0.57%-2.13B
-290.21%-1.11B
45.67%-1.24B
-272.05%-2.11B
-130.15%-2.12B
127.97%582.00M
-580.25%-2.29B
187.83%1.23B
66.65%-922.00M
-305.65%-2.08B
-46.88%476.00M
-182.22%-1.40B
-172.63%-2.77B
-118.41%-513.00M
416.61%896.00M
86.19%-495.00M
382.63%3.81B
95.72%2.79B
-116.58%-283.00M
-162.64%-3.58B
---1.35B
--1.42B
--1.71B
---1.36B
現金淨流量
期初現金流
36.64%12.04B
-23.75%9.13B
4.82%9.45B
-13.69%8.03B
-9.25%8.81B
9.40%11.97B
-74.06%9.01B
-72.84%9.30B
-69.24%9.71B
43.45%10.94B
265.62%34.74B
558.24%34.25B
383.46%31.56B
-4.51%7.63B
-20.61%9.50B
-21.52%5.20B
6.81%6.53B
27.50%7.99B
31.72%11.97B
-27.50%6.63B
-20.49%6.11B
3.79%6.27B
-20.39%9.09B
65.52%9.14B
4.47%7.69B
-13.07%6.04B
-4.52%11.41B
-45.46%5.53B
-24.46%7.36B
82.76%6.95B
298.53%11.96B
285.36%10.13B
190.08%9.74B
17.25%3.80B
-13.92%3.00B
-0.04%2.63B
15.95%3.36B
-21.79%3.24B
8.03%3.48B
-30.70%2.63B
1.12%2.90B
11.07%4.14B
-12.27%3.23B
-12.80%3.79B
-22.32%2.86B
-1.94%3.73B
-55.60%3.68B
-25.04%4.35B
45.73%3.69B
16.83%3.81B
42.21%8.28B
-0.74%5.81B
-39.86%2.53B
-53.11%3.26B
--5.82B
--5.85B
--4.21B
--6.95B
當期現金流變化
349.49%1.95B
191.97%2.91B
-110.67%-316.00M
588.62%1.42B
-92.14%-782.00M
-155.91%-3.16B
112.45%2.96B
-158.82%-290.00M
-115.14%-407.00M
-105.16%-1.24B
-1170.53%-23.80B
-88.53%493.00M
302.87%2.69B
1737.99%23.93B
52.94%-1.87B
-19.48%4.30B
-355.79%-1.32B
-848.70%-1.46B
-41.08%-3.98B
9305.17%5.34B
-64.47%518.00M
-109.33%-154.00M
47.55%-2.82B
-100.98%-58.00M
179.54%1.46B
299.52%1.65B
-7.32%-5.38B
222.74%5.89B
-570.00%-1.83B
-93.05%413.00M
-726.38%-5.01B
391.91%1.82B
153.50%390.00M
4977.78%5.94B
427.87%800.00M
-56.61%371.00M
-174.06%-729.00M
109.38%117.00M
-126.58%-244.00M
250.26%855.00M
-128.57%-266.00M
-43.94%-1.25B
1600.00%918.00M
15.70%-569.00M
40.00%931.00M
-634.75%-867.00M
101.21%54.00M
-127.27%-675.00M
-79.70%665.00M
83.77%-118.00M
-74.43%-4.48B
9619.23%2.48B
99.51%3.28B
73.46%-727.00M
---2.57B
---26.00M
--1.64B
---2.74B
期末現金流
74.25%13.99B
36.64%12.04B
-23.75%9.13B
4.82%9.45B
-13.69%8.03B
-9.25%8.81B
9.40%11.97B
-74.06%9.01B
-72.84%9.30B
-69.24%9.71B
43.45%10.94B
265.62%34.74B
558.24%34.25B
383.46%31.56B
-4.51%7.63B
-20.61%9.50B
-21.52%5.20B
6.81%6.53B
27.50%7.99B
31.72%11.97B
-27.50%6.63B
-20.49%6.11B
3.79%6.27B
-20.39%9.09B
65.52%9.14B
4.47%7.69B
-13.07%6.04B
-4.52%11.41B
-45.46%5.53B
-24.46%7.36B
82.76%6.95B
298.53%11.96B
285.36%10.13B
190.08%9.74B
17.25%3.80B
-13.92%3.00B
-0.04%2.63B
15.95%3.36B
-21.79%3.24B
8.03%3.48B
-30.70%2.63B
1.12%2.90B
11.07%4.14B
-12.27%3.23B
-12.80%3.79B
-22.32%2.86B
-1.94%3.73B
-55.60%3.68B
-25.04%4.35B
45.73%3.69B
16.83%3.81B
42.21%8.28B
-0.74%5.81B
-39.86%2.53B
--3.26B
--5.82B
--5.85B
--4.21B
自由現金流
82.57%3.49B
50.71%1.48B
-78.16%961.00M
28.18%4.25B
-13.96%1.91B
113.51%980.00M
1422.49%4.40B
31.93%3.31B
-42.13%2.22B
-36.25%459.00M
-87.48%289.00M
-10.86%2.51B
127.91%3.84B
-63.53%720.00M
-8.41%2.31B
29.50%2.82B
-3.55%1.68B
1.86%1.97B
27.32%2.52B
-32.69%2.18B
-34.95%1.75B
-2.71%1.94B
-14.88%1.98B
0.81%3.23B
111.34%2.68B
15.21%1.99B
-21.66%2.33B
3.38%3.21B
-33.68%1.27B
-32.78%1.73B
3.85%2.97B
-5.89%3.10B
-10.56%1.92B
16.01%2.57B
3.06%2.86B
32.10%3.30B
-10.42%2.14B
26.04%2.22B
48.50%2.77B
-26.12%2.50B
-10.85%2.39B
28.96%1.76B
-11.34%1.87B
39.49%3.38B
30.53%2.68B
40.62%1.36B
28.95%2.11B
48.35%2.42B
42.54%2.05B
8.87%970.00M
166.99%1.63B
5.29%1.63B
-34.59%1.44B
7.61%891.00M
--612.00M
--1.55B
--2.20B
--828.00M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Amgen Inc 產生了多少營業活動現金流量？
Amgen Inc 2025 財年的營業活動現金流量為 9.96B，反映其核心業務經營活動所產生的現金。
Amgen Inc 的經營活動現金流同比有何變化？
Amgen Inc 的經營活動現金流同比增長 -13.33%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Amgen Inc 的資本支出是多少？
Amgen Inc 最近一個季度的資本支出為 1.86B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Amgen Inc 的籌資活動現金流量有何變化？
Amgen Inc 最近一個季度用於籌資活動的現金為 -10.86B。
什麼是自由現金流量？它對 AMGN 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Amgen Inc 最近一個季度的自由現金流量是多少？
Amgen Inc 最近一個季度的自由現金流量為 8.10B，較去年同期變動 -22.07%。