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Teva Pharmaceutical Industries Ltd

TEVA

添加自選

35.000USD

-0.410-1.16%

收盤 07-31 16:00（美東）報價延遲15分鐘

40.77B總市值

28.42本益比TTM

Teva Pharmaceutical Industries Ltd

35.000

-0.410-1.16%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TEVA 資產負債表

您可以在這裡訪問Teva Pharmaceutical Industries Ltd的年度或季度資產負債表，以評估Teva Pharmaceutical Industries Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

流動資產

現金及現金等價物和短期投資

69.13%3.65B

120.45%3.74B

7.76%3.56B

-33.62%2.20B

-4.30%2.16B

-43.26%1.70B

2.29%3.30B

47.58%3.32B

-15.40%2.26B

39.57%2.99B

15.17%3.23B

1.08%2.25B

29.69%2.67B

-1.47%2.14B

29.38%2.80B

8.80%2.23B

-15.52%2.06B

24.78%2.17B

-0.55%2.17B

11.93%2.04B

1.42%2.44B

-3.38%1.74B

10.23%2.18B

47.22%1.83B

10.95%2.40B

-8.57%1.80B

10.83%1.98B

-33.81%1.24B

16.34%2.17B

39.14%1.97B

85.05%1.78B

175.74%1.88B

210.68%1.86B

57.56%1.42B

-2.53%963.00M

-56.33%680.00M

-91.42%599.00M

-84.91%900.00M

-85.78%988.00M

67.78%1.56B

553.93%6.98B

75.62%5.96B

212.04%6.95B

-37.00%928.00M

12.54%1.07B

276.91%3.40B

114.45%2.23B

28.31%1.47B

-23.78%949.00M

-35.37%901.00M

-63.95%1.04B

-19.83%1.15B

4.80%1.25B

31.26%1.39B

--2.88B

--1.43B

--1.19B

--1.06B

—現金和現金等價物

69.13%3.65B

120.45%3.74B

7.76%3.56B

-33.62%2.20B

-4.30%2.16B

-43.26%1.70B

2.29%3.30B

47.58%3.32B

-15.40%2.26B

39.57%2.99B

15.17%3.23B

1.08%2.25B

29.69%2.67B

-1.47%2.14B

29.38%2.80B

8.80%2.23B

-15.52%2.06B

24.78%2.17B

-0.55%2.17B

11.93%2.04B

1.42%2.44B

-3.38%1.74B

10.23%2.18B

47.22%1.83B

10.95%2.40B

-8.57%1.80B

10.83%1.98B

-33.81%1.24B

16.34%2.17B

39.14%1.97B

85.05%1.78B

175.74%1.88B

210.68%1.86B

57.56%1.42B

-2.53%963.00M

-56.33%680.00M

-91.42%599.00M

-84.91%900.00M

-85.78%988.00M

67.78%1.56B

553.93%6.98B

75.62%5.96B

212.04%6.95B

-37.00%928.00M

12.54%1.07B

276.91%3.40B

114.45%2.23B

28.31%1.47B

-23.78%949.00M

-35.37%901.00M

-63.95%1.04B

-19.83%1.15B

4.80%1.25B

31.26%1.39B

--2.88B

--1.43B

--1.19B

--1.06B

應收款項

-1.99%3.49B

0.27%3.39B

21.25%3.71B

10.05%3.81B

-5.36%3.56B

-2.08%3.38B

-10.24%3.06B

2.27%3.46B

6.41%3.77B

0.61%3.46B

-7.79%3.41B

-9.25%3.38B

-20.85%3.54B

-19.23%3.44B

-18.39%3.70B

-7.81%3.73B

-0.38%4.47B

-6.98%4.25B

-1.14%4.53B

-7.73%4.05B

-1.25%4.49B

-11.89%4.57B

-19.29%4.58B

-16.54%4.38B

-13.59%4.54B

1.59%5.19B

-2.51%5.68B

-7.26%5.25B

-13.22%5.26B

-18.78%5.11B

-18.32%5.82B

-23.69%5.67B

-17.20%6.06B

-13.42%6.29B

-5.25%7.13B

-8.02%7.42B

36.21%7.32B

40.02%7.26B

40.62%7.52B

53.00%8.07B

-3.48%5.37B

-5.81%5.19B

-1.07%5.35B

-2.50%5.28B

3.32%5.57B

4.42%5.51B

1.31%5.41B

4.22%5.41B

1.58%5.39B

-2.60%5.28B

-4.20%5.34B

-10.22%5.19B

-2.30%5.30B

-10.57%5.42B

--5.57B

--5.78B

--5.43B

--6.06B

-應收賬款及應收票據

-1.99%3.49B

0.27%3.39B

21.25%3.71B

10.05%3.81B

-5.36%3.56B

-2.08%3.38B

-10.24%3.06B

2.27%3.46B

6.41%3.77B

0.61%3.46B

-7.79%3.41B

-9.25%3.38B

-20.85%3.54B

-19.23%3.44B

-18.39%3.70B

-7.81%3.73B

-0.38%4.47B

-6.98%4.25B

-1.14%4.53B

-7.73%4.05B

-1.25%4.49B

-11.89%4.57B

-19.29%4.58B

-16.54%4.38B

-13.59%4.54B

1.59%5.19B

-2.51%5.68B

-7.26%5.25B

-13.22%5.26B

-18.78%5.11B

-18.32%5.82B

-23.69%5.67B

-17.20%6.06B

-13.42%6.29B

-5.25%7.13B

-8.02%7.42B

36.21%7.32B

40.02%7.26B

40.62%7.52B

53.00%8.07B

-3.48%5.37B

-5.81%5.19B

-1.07%5.35B

-2.50%5.28B

3.32%5.57B

4.42%5.51B

1.31%5.41B

4.22%5.41B

1.58%5.39B

-2.60%5.28B

-4.20%5.34B

-10.22%5.19B

-2.30%5.30B

-10.57%5.42B

--5.57B

--5.78B

--5.43B

--6.06B

存貨

-7.89%3.22B

-2.19%3.18B

5.72%3.18B

-16.06%3.32B

-10.95%3.50B

-17.78%3.25B

-25.22%3.01B

-2.27%3.96B

-4.43%3.93B

-4.10%3.95B

4.90%4.02B

4.98%4.05B

1.48%4.11B

2.64%4.12B

0.39%3.83B

-7.39%3.86B

-7.18%4.05B

-8.94%4.01B

-13.29%3.82B

-7.73%4.17B

0.02%4.36B

2.70%4.41B

-0.43%4.40B

-2.59%4.52B

-10.08%4.36B

-10.29%4.29B

-6.53%4.42B

-4.73%4.64B

-2.43%4.85B

-6.47%4.78B

-3.92%4.73B

-3.83%4.87B

-3.14%4.97B

2.28%5.11B

-0.61%4.92B

-5.40%5.06B

30.88%5.13B

26.14%5.00B

24.91%4.95B

30.72%5.35B

-7.22%3.92B

-5.06%3.96B

-9.27%3.97B

-10.87%4.09B

-14.45%4.23B

-16.12%4.17B

-13.50%4.37B

-12.45%4.59B

-7.25%4.94B

-7.60%4.98B

-8.16%5.05B

-3.97%5.24B

0.62%5.33B

0.99%5.38B

--5.50B

--5.46B

--5.29B

--5.33B

預付費用

-4.61%1.03B

5.11%1.07B

11.53%1.12B

-1.06%1.11B

-1.09%1.08B

-23.80%1.02B

-19.84%1.01B

-3.51%1.13B

-10.75%1.10B

6.62%1.34B

8.00%1.25B

11.77%1.17B

16.73%1.23B

17.76%1.25B

8.09%1.16B

-1.97%1.04B

2.94%1.05B

12.95%1.06B

13.76%1.07B

19.11%1.07B

6.90%1.02B

-3.58%942.00M

8.62%945.00M

-8.30%895.00M

-10.57%956.00M

0.83%977.00M

-3.23%870.00M

7.14%976.00M

-3.17%1.07B

-14.85%969.00M

-18.27%899.00M

-24.27%911.00M

26.75%1.10B

18.54%1.14B

-32.47%1.10B

--1.20B

--871.00M

--960.00M

79.01%1.63B

----

--910.00M

----

其他流動資產

19.28%563.00M

45.65%536.00M

31.54%538.00M

6.97%476.00M

-8.53%472.00M

-25.66%368.00M

-19.01%409.00M

-14.59%445.00M

5.95%516.00M

-8.67%495.00M

-2.88%505.00M

7.64%521.00M

8.46%487.00M

-38.27%542.00M

-44.50%520.00M

-36.32%484.00M

-1.32%449.00M

49.32%878.00M

36.59%937.00M

95.88%760.00M

1.56%455.00M

35.48%588.00M

70.65%686.00M

2.92%388.00M

5.91%448.00M

7.16%434.00M

-10.67%402.00M

-18.04%377.00M

-36.49%423.00M

-41.89%405.00M

-34.21%450.00M

-17.27%460.00M

4.88%666.00M

6.09%697.00M

-46.69%684.00M

-58.60%556.00M

-68.98%635.00M

-64.33%657.00M

6.83%1.28B

-39.09%1.34B

-16.00%2.05B

-30.04%1.84B

-49.47%1.20B

-9.93%2.21B

7.69%2.44B

15.33%2.63B

5.13%2.38B

6.53%2.45B

2.17%2.26B

2.79%2.28B

-5.87%2.26B

-0.43%2.30B

-4.28%2.21B

-11.76%2.22B

--2.40B

--2.31B

--2.52B

流動資產合計

9.03%13.76B

18.93%13.71B

11.11%13.95B

3.43%12.74B

8.49%12.62B

-6.25%11.53B

0.54%12.55B

7.78%12.31B

-3.77%11.63B

6.92%12.30B

3.60%12.48B

-0.24%11.43B

-0.62%12.09B

-7.63%11.50B

-4.15%12.05B

-5.77%11.45B

-5.13%12.16B

0.40%12.45B

-3.32%12.57B

-0.05%12.15B

0.32%12.82B

-3.75%12.40B

-3.41%13.01B

-3.05%12.16B

-7.42%12.78B

-4.07%12.88B

-2.39%13.46B

-9.65%12.54B

-6.16%13.80B

-8.55%13.43B

-10.32%13.79B

-14.45%13.88B

0.79%14.71B

-1.00%14.69B

-10.72%15.38B

-6.67%16.23B

-20.44%14.60B

-12.70%14.84B

-6.36%17.23B

39.09%17.39B

37.94%18.34B

8.17%16.99B

27.80%18.40B

-10.21%12.50B

-1.82%13.30B

16.83%15.71B

4.93%14.40B

0.12%13.92B

-3.87%13.55B

-6.71%13.45B

-16.11%13.72B

-7.19%13.91B

-0.94%14.09B

-3.68%14.42B

--16.36B

--14.98B

--14.22B

--14.97B

非流動資產

固定資產淨額

-17.55%4.26B

-13.24%4.33B

-10.57%4.42B

-14.48%5.16B

-12.86%5.17B

-16.52%4.99B

-19.51%4.95B

0.13%6.04B

-3.25%5.93B

-3.06%5.98B

-0.18%6.15B

0.63%6.03B

-0.83%6.13B

-3.52%6.17B

-4.93%6.16B

-8.51%5.99B

-7.16%6.18B

-3.69%6.40B

-5.51%6.48B

-2.41%6.55B

0.71%6.66B

-1.03%6.64B

-1.37%6.86B

-5.65%6.71B

-8.59%6.61B

-8.11%6.71B

1.19%6.95B

0.14%7.11B

0.26%7.23B

-1.59%7.30B

-10.49%6.87B

-11.25%7.10B

-10.32%7.21B

-9.07%7.42B

-4.95%7.67B

-4.51%8.00B

20.17%8.04B

23.04%8.16B

23.36%8.07B

30.47%8.38B

4.14%6.69B

4.46%6.63B

0.14%6.54B

-1.97%6.42B

-4.20%6.43B

-4.74%6.35B

-1.51%6.54B

0.77%6.55B

5.49%6.71B

5.95%6.67B

5.07%6.63B

3.50%6.50B

4.57%6.36B

3.42%6.29B

--6.32B

--6.28B

--6.08B

-固定資產

----

0.58%11.86B

2.56%12.28B

3.09%12.33B

2.06%12.34B

-3.14%11.80B

-3.23%11.98B

-2.33%11.96B

-0.42%12.09B

2.11%12.18B

1.09%12.38B

--12.25B

--12.14B

--11.93B

--12.24B

----

-累計折舊

----

-0.28%4.91B

6.09%5.17B

7.39%5.10B

7.85%5.04B

9.39%4.93B

11.43%4.88B

12.97%4.75B

17.29%4.67B

16.92%4.50B

13.25%4.38B

--4.20B

--3.98B

--3.85B

--3.86B

----

商譽及其他無形資產

-4.01%19.29B

-1.19%19.43B

1.10%19.78B

-4.78%19.88B

-5.86%20.09B

-10.86%19.67B

-13.29%19.57B

-6.83%20.88B

-6.63%21.34B

-7.15%22.06B

-5.60%22.56B

-9.73%22.41B

-10.50%22.86B

-12.32%23.76B

-13.10%23.90B

-11.37%24.83B

-10.53%25.54B

-5.72%27.10B

-6.91%27.51B

-5.16%28.01B

-17.41%28.54B

-17.27%28.75B

-18.10%29.55B

-19.16%29.54B

-7.48%34.56B

-8.59%34.75B

-7.31%36.08B

-14.90%36.53B

-14.85%37.35B

-16.96%38.01B

-15.49%38.92B

-28.77%42.93B

-28.91%43.86B

-30.86%45.78B

-30.11%46.05B

-13.72%60.27B

104.00%61.70B

129.60%66.22B

146.80%65.90B

156.49%69.85B

10.09%30.24B

24.42%28.84B

11.62%26.70B

10.46%27.23B

9.84%27.47B

-8.42%23.18B

-6.04%23.92B

-4.84%24.66B

-2.51%25.01B

-2.57%25.31B

-4.30%25.46B

-3.89%25.91B

-6.19%25.65B

-7.93%25.98B

--26.60B

--26.96B

--27.35B

--28.21B

其他非流動資產

13.23%2.55B

15.22%2.57B

14.82%2.60B

-17.84%2.08B

-7.48%2.25B

-8.39%2.23B

-0.96%2.26B

13.62%2.53B

20.44%2.43B

20.29%2.43B

20.22%2.28B

12.20%2.23B

-1.41%2.02B

82.07%2.02B

71.08%1.90B

74.10%1.98B

74.62%2.05B

-8.64%1.11B

-9.98%1.11B

-14.49%1.14B

12.56%1.17B

22.73%1.22B

26.07%1.23B

39.77%1.33B

8.31%1.04B

-4.07%990.00M

-6.05%978.00M

-13.91%953.00M

-20.35%963.00M

-20.06%1.03B

-29.71%1.04B

-28.49%1.11B

-38.25%1.21B

-34.67%1.29B

-16.42%1.48B

-49.44%1.55B

-21.93%1.96B

-22.81%1.98B

-31.61%1.77B

24.02%3.06B

-20.96%2.51B

49.53%2.56B

65.14%2.59B

66.94%2.47B

116.00%3.17B

16.46%1.71B

-7.49%1.57B

-3.46%1.48B

5.00%1.47B

6.14%1.47B

26.76%1.70B

12.98%1.53B

14.02%1.40B

749.69%1.39B

--1.34B

--1.36B

--1.23B

--163.00M

非流動資產合計

-5.14%26.10B

-2.07%26.33B

0.10%26.80B

-7.89%27.12B

-7.39%27.51B

-11.78%26.89B

-13.62%26.77B

-3.98%29.44B

-4.20%29.71B

-4.63%30.48B

-3.02%30.99B

-6.51%30.66B

-8.18%31.01B

-7.67%31.95B

-8.93%31.96B

-8.12%32.80B

-7.16%33.77B

-5.45%34.61B

-6.75%35.09B

-5.00%35.70B

-13.83%36.37B

-13.77%36.60B

-14.48%37.63B

-15.94%37.58B

-7.47%42.21B

-8.57%42.45B

-6.15%44.01B

-12.65%44.70B

-12.81%45.62B

-14.81%46.42B

-15.11%46.89B

-26.73%51.18B

-27.09%52.32B

-28.71%54.49B

-27.16%55.23B

-14.14%69.86B

81.32%71.76B

100.46%76.44B

111.61%75.83B

125.22%81.36B

6.75%39.58B

22.06%38.13B

11.90%35.84B

10.52%36.13B

11.70%37.07B

-6.59%31.24B

-5.22%32.02B

-3.71%32.69B

-0.67%33.19B

-0.62%33.44B

-1.36%33.79B

-1.89%33.94B

-3.59%33.41B

-5.21%33.65B

--34.25B

--34.60B

--34.66B

--35.50B

總資產

-0.68%39.86B

4.23%40.04B

3.62%40.75B

-4.55%39.86B

-2.92%40.13B

-10.19%38.41B

-9.55%39.33B

-0.78%41.76B

-4.08%41.34B

-1.57%42.77B

-1.21%43.48B

-4.89%42.09B

-6.18%43.09B

-7.66%43.46B

-7.67%44.01B

-7.52%44.25B

-6.63%45.93B

-3.97%47.06B

-5.87%47.67B

-3.79%47.85B

-10.54%49.20B

-11.43%49.00B

-11.88%50.64B

-13.12%49.74B

-7.46%54.99B

-7.56%55.33B

-5.29%57.47B

-12.01%57.25B

-11.35%59.42B

-13.48%59.85B

-14.07%60.68B

-24.42%65.06B

-22.38%67.03B

-24.21%69.18B

-24.12%70.61B

-12.83%86.08B

49.09%86.36B

65.58%91.28B

71.59%93.06B

103.08%98.75B

14.99%57.92B

17.41%55.13B

16.83%54.23B

4.33%48.63B

7.78%50.37B

0.13%46.95B

-2.29%46.42B

-2.60%46.61B

-1.62%46.73B

-2.45%46.89B

-6.13%47.51B

-3.49%47.85B

-2.82%47.50B

-4.76%48.07B

--50.61B

--49.58B

--48.88B

--50.47B

負債

流動負債

-其他應付款

5.11%987.00M

15.11%1.11B

15.78%1.18B

-11.11%1.10B

-21.03%939.00M

-16.80%966.00M

-3.41%1.02B

22.61%1.24B

22.20%1.19B

16.22%1.16B

30.05%1.06B

13.57%1.01B

10.57%973.00M

14.83%999.00M

5.32%812.00M

22.87%892.00M

8.11%880.00M

21.51%870.00M

4.76%771.00M

-17.50%726.00M

-18.27%814.00M

-26.03%716.00M

3.81%736.00M

28.09%880.00M

37.57%996.00M

54.63%968.00M

-8.87%709.00M

-21.22%687.00M

-33.39%724.00M

-27.04%626.00M

9.73%778.00M

4.81%872.00M

23.95%1.09B

-4.35%858.00M

-13.43%709.00M

-67.06%832.00M

-31.00%877.00M

-31.21%897.00M

67.48%819.00M

128.18%2.53B

-37.11%1.27B

-35.25%1.30B

-67.55%489.00M

-18.90%1.11B

43.44%2.02B

8.92%2.01B

-21.06%1.51B

-27.82%1.36B

-41.73%1.41B

16.95%1.85B

21.44%1.91B

21.45%1.89B

151.88%2.42B

3.27%1.58B

--1.57B

--1.56B

--960.00M

--1.53B

應計費用

-9.79%3.23B

-7.44%3.17B

0.29%3.43B

-1.47%3.55B

7.32%3.58B

4.58%3.43B

1.01%3.42B

10.15%3.60B

12.99%3.33B

21.38%3.28B

24.48%3.38B

28.93%3.27B

14.35%2.95B

-12.31%2.70B

-1.95%2.72B

-2.05%2.54B

11.26%2.58B

29.49%3.08B

12.41%2.77B

10.87%2.59B

0.83%2.32B

5.27%2.38B

-3.79%2.46B

0.21%2.34B

-21.32%2.30B

-9.75%2.26B

-6.43%2.56B

-20.82%2.33B

0.00%2.92B

-22.75%2.50B

-23.15%2.74B

-10.65%2.94B

-15.79%2.92B

2.50%3.24B

-16.44%3.56B

--3.29B

--3.47B

--3.16B

78.34%4.26B

----

--2.39B

----

現行撥備

-3.73%3.90B

0.30%3.71B

12.64%4.14B

9.22%4.13B

9.46%4.05B

2.84%3.70B

4.05%3.68B

12.95%3.79B

7.78%3.70B

8.61%3.59B

-5.73%3.54B

-8.14%3.35B

-11.52%3.43B

-13.08%3.31B

-11.58%3.75B

-13.98%3.65B

-12.87%3.88B

-16.95%3.81B

-12.09%4.24B

-15.15%4.24B

-14.38%4.45B

-19.04%4.58B

-21.68%4.82B

-18.56%5.00B

-14.09%5.20B

-8.68%5.66B

-8.23%6.16B

-8.42%6.14B

-15.19%6.05B

-16.33%6.20B

-14.85%6.71B

-12.54%6.70B

-5.64%7.14B

-1.20%7.41B

0.54%7.88B

-1.73%7.66B

22.09%7.57B

16.41%7.50B

18.75%7.84B

15.36%7.80B

-4.00%6.20B

11.26%6.44B

12.86%6.60B

21.17%6.76B

20.68%6.45B

19.67%5.79B

18.93%5.85B

19.75%5.58B

11.98%5.35B

-1.47%4.84B

-0.32%4.92B

-3.42%4.66B

3.76%4.78B

8.36%4.91B

--4.93B

--4.82B

--4.60B

--4.53B

短期借款與租賃負債

869.83%4.50B

520.43%2.61B

2.25%1.82B

-99.07%24.00M

-77.84%464.00M

-86.24%421.00M

6.52%1.78B

74.44%2.58B

5.76%2.09B

199.12%3.06B

-20.72%1.67B

-46.59%1.48B

15.18%1.98B

-50.75%1.02B

47.90%2.11B

2.21%2.77B

-51.30%1.72B

-22.99%2.08B

-55.27%1.43B

28.63%2.71B

114.07%3.53B

65.46%2.70B

35.95%3.19B

-32.72%2.11B

-40.49%1.65B

-41.58%1.63B

5.82%2.35B

17.10%3.13B

117.85%2.77B

114.29%2.79B

-39.22%2.22B

-2.12%2.67B

2.09%1.27B

-32.96%1.30B

11.29%3.65B

-25.71%2.73B

-56.77%1.25B

22.83%1.94B

106.69%3.28B

71.14%3.68B

-4.63%2.88B

-2.77%1.58B

-9.99%1.58B

17.25%2.15B

47.56%3.02B

4.77%1.63B

-2.38%1.76B

-27.76%1.83B

-19.18%2.05B

-42.94%1.55B

-39.99%1.80B

130.13%2.54B

78.45%2.53B

-37.69%2.72B

--3.01B

--1.10B

--1.42B

--4.37B

-短期借款

-100.00%0.00

----

0.00%23.00M

----

0.00%23.00M

-95.60%23.00M

0.00%23.00M

2173.91%523.00M

0.00%23.00M

-92.88%23.00M

0.00%23.00M

-95.53%23.00M

-48.89%323.00M

-95.52%23.00M

-95.53%23.00M

0.00%514.00M

2.93%632.00M

-0.39%513.00M

-0.39%514.00M

19.22%614.00M

-32.06%515.00M

0.00%516.00M

-32.64%516.00M

-37.73%515.00M

-22.73%758.00M

-53.39%516.00M

-68.94%766.00M

--827.00M

--981.00M

--1.11B

313.76%2.47B

----

--596.00M

----

--988.00M

----

--1.10B

--1.42B

--4.37B

其他流動負債

-2.06%4.89B

3.37%4.82B

13.32%5.32B

4.20%5.24B

2.05%4.99B

-1.96%4.66B

2.33%4.70B

15.19%5.03B

10.96%4.89B

10.38%4.75B

0.64%4.59B

-3.88%4.36B

-7.44%4.41B

-7.89%4.31B

-8.98%4.56B

-8.60%4.54B

-9.63%4.76B

-11.75%4.68B

-9.86%5.01B

-15.50%4.97B

-15.01%5.27B

-20.06%5.30B

-19.04%5.56B

-13.86%5.88B

-8.57%6.20B

-2.87%6.63B

-8.29%6.87B

-9.89%6.82B

-17.59%6.78B

-17.44%6.83B

-12.82%7.49B

-10.84%7.57B

-2.57%8.22B

-1.54%8.27B

-0.79%8.59B

-17.72%8.49B

13.06%8.44B

8.39%8.40B

22.12%8.66B

31.24%10.32B

-11.89%7.47B

-0.74%7.75B

-3.62%7.09B

13.29%7.87B

25.43%8.47B

16.70%7.80B

7.75%7.36B

6.02%6.94B

-6.07%6.76B

3.02%6.69B

4.93%6.83B

2.65%6.55B

29.32%7.19B

7.08%6.49B

--6.51B

--6.38B

--5.56B

--6.06B

流動負債總額

31.91%15.65B

21.29%13.53B

5.16%13.46B

-16.71%11.49B

-9.02%11.86B

-19.11%11.16B

4.48%12.80B

21.09%13.80B

10.08%13.04B

32.48%13.79B

6.78%12.25B

-1.21%11.39B

7.70%11.84B

-10.35%10.41B

4.01%11.47B

-2.46%11.53B

-13.36%11.00B

-3.94%11.61B

-16.23%11.03B

-2.30%11.82B

8.00%12.69B

-1.89%12.09B

-3.73%13.16B

-14.21%12.10B

-18.69%11.75B

-12.16%12.32B

-4.52%13.67B

-4.88%14.11B

1.67%14.45B

-4.93%14.03B

-20.08%14.32B

-12.47%14.83B

-8.04%14.21B

-7.21%14.76B

-3.07%17.92B

-12.15%16.94B

7.26%15.46B

23.23%15.90B

42.16%18.49B

48.61%19.29B

-0.43%14.41B

3.51%12.90B

5.83%13.01B

11.22%12.98B

22.09%14.47B

9.34%12.47B

2.71%12.29B

-4.04%11.67B

-7.64%11.85B

-7.72%11.40B

-7.16%11.96B

14.45%12.16B

28.29%12.84B

-9.33%12.36B

--12.89B

--10.63B

--10.01B

--13.63B

非流動負債

長期借款與租賃負債

-27.46%12.37B

-13.46%14.29B

-6.28%15.27B

2.12%17.05B

1.37%17.06B

-2.13%16.52B

-11.81%16.30B

-11.29%16.70B

-11.60%16.83B

-15.66%16.88B

-4.99%18.48B

-0.17%18.82B

-8.19%19.04B

-5.75%20.01B

-11.71%19.45B

-12.17%18.85B

-5.95%20.73B

-6.58%21.23B

-5.07%22.03B

-10.53%21.46B

-11.92%22.05B

-8.66%22.73B

-7.15%23.21B

-0.90%23.99B

-5.12%25.03B

-5.21%24.88B

-6.35%25.00B

-9.65%24.21B

-8.87%26.38B

-10.81%26.25B

-7.41%26.69B

-16.20%26.79B

-14.37%28.95B

-9.96%29.43B

-11.36%28.83B

-3.64%31.97B

320.68%33.81B

279.29%32.69B

289.63%32.52B

248.67%33.18B

-15.37%8.04B

-8.22%8.62B

-2.07%8.35B

7.92%9.52B

7.98%9.50B

-4.74%9.39B

-14.35%8.52B

-9.29%8.82B

-11.40%8.79B

-0.80%9.86B

-15.04%9.95B

-23.38%9.72B

-21.39%9.93B

-2.16%9.94B

--11.71B

--12.69B

--12.63B

--10.16B

-長期借款

-27.86%12.09B

-13.65%14.02B

-6.35%14.99B

2.23%16.77B

1.31%16.76B

-2.13%16.23B

-11.89%16.00B

-11.33%16.40B

-11.50%16.55B

-15.68%16.58B

-4.93%18.16B

-0.01%18.50B

-8.18%18.70B

-5.62%19.67B

-11.63%19.10B

-12.07%18.50B

-5.74%20.36B

-6.50%20.84B

-4.90%21.62B

-10.54%21.04B

-12.24%21.60B

-8.93%22.29B

-7.45%22.73B

-1.25%23.52B

-5.16%24.62B

-5.25%24.47B

-7.98%24.56B

-11.12%23.81B

-10.34%25.95B

-12.25%25.83B

-7.41%26.69B

-16.20%26.79B

-14.37%28.95B

-9.96%29.43B

-11.36%28.83B

-3.64%31.97B

320.68%33.81B

279.29%32.69B

289.63%32.52B

248.67%33.18B

-15.37%8.04B

-8.22%8.62B

-2.07%8.35B

7.92%9.52B

7.98%9.50B

-4.74%9.39B

-14.35%8.52B

-9.29%8.82B

-11.40%8.79B

-0.80%9.86B

-15.04%9.95B

-23.38%9.72B

-21.39%9.93B

-2.16%9.94B

--11.71B

--12.69B

--12.63B

--10.16B

-長期租賃負債

-4.73%282.00M

-2.78%280.00M

-2.70%288.00M

-4.07%283.00M

5.34%296.00M

-2.04%288.00M

-7.50%296.00M

-8.95%295.00M

-16.86%281.00M

-14.78%294.00M

-8.31%320.00M

-8.47%324.00M

-8.89%338.00M

-12.21%345.00M

-16.11%349.00M

-16.71%354.00M

-16.44%371.00M

-10.88%393.00M

-13.15%416.00M

-9.96%425.00M

7.25%444.00M

7.30%441.00M

10.11%479.00M

19.80%472.00M

-2.82%414.00M

-3.07%411.00M

--435.00M

--394.00M

--426.00M

--424.00M

----

衍生品負債

----

-100.00%0.00

-95.74%6.00M

-48.98%50.00M

3.14%82.00M

--80.00M

4600.00%141.00M

4800.00%98.00M

--79.50M

--0.00

--3.00M

-81.82%2.00M

----

-74.42%11.00M

----

-90.14%43.00M

----

--328.00M

--386.00M

--436.00M

--340.00M

----

其他非流動負債

-3.71%3.79B

-7.53%3.71B

-5.49%3.81B

-15.70%3.66B

-9.64%3.94B

0.48%4.01B

0.25%4.03B

13.77%4.34B

9.64%4.36B

3.13%3.99B

1.90%4.02B

-0.68%3.82B

3.44%3.97B

17.74%3.87B

52.99%3.94B

74.53%3.85B

73.45%3.84B

48.06%3.29B

15.04%2.58B

1.01%2.20B

-8.13%2.21B

-15.40%2.22B

-15.11%2.24B

-14.34%2.18B

46.83%2.41B

57.31%2.62B

56.58%2.64B

45.90%2.55B

-6.17%1.64B

-4.69%1.67B

-3.49%1.69B

-7.18%1.75B

-14.13%1.75B

6.51%1.75B

6.59%1.75B

35.06%1.88B

50.63%2.04B

25.13%1.64B

37.15%1.64B

5.30%1.39B

0.89%1.35B

-4.30%1.31B

7.75%1.20B

8.18%1.32B

34.10%1.34B

42.92%1.37B

-12.88%1.11B

-32.75%1.22B

-41.79%1.00B

-27.38%960.00M

-1.55%1.27B

41.84%1.82B

30.45%1.72B

3.61%1.32B

--1.29B

--1.28B

--1.32B

--1.28B

非流動負債總額

-23.24%16.45B

-12.93%18.28B

-8.38%19.38B

-2.16%21.11B

-1.39%21.44B

-2.09%20.99B

-8.47%21.15B

-6.92%21.58B

-7.67%21.74B

-12.26%21.44B

-3.50%23.11B

-0.07%23.18B

-6.23%23.54B

-2.99%24.43B

-5.71%23.94B

-5.60%23.20B

-0.34%25.11B

-2.91%25.19B

-3.86%25.39B

-9.12%24.57B

-11.34%25.19B

-8.73%25.94B

-8.07%26.41B

-4.15%27.04B

-4.39%28.42B

-5.28%28.42B

-6.00%28.73B

-9.27%28.21B

-11.14%29.72B

-12.58%30.00B

-9.96%30.57B

-19.94%31.10B

-18.99%33.45B

-13.39%34.32B

-14.22%33.95B

-8.46%38.84B

259.48%41.29B

240.74%39.63B

250.20%39.58B

232.89%42.43B

-10.36%11.49B

-1.50%11.63B

4.87%11.30B

13.12%12.75B

13.48%12.81B

-5.24%11.81B

-16.51%10.78B

-15.28%11.27B

-13.53%11.29B

-3.40%12.46B

-13.11%12.91B

-16.25%13.30B

-18.30%13.06B

-5.45%12.90B

--14.85B

--15.88B

--15.98B

--13.64B

總負債

-3.59%32.10B

-1.05%31.81B

-3.28%32.83B

-7.84%32.60B

-4.25%33.30B

-8.75%32.15B

-3.98%33.95B

2.31%35.38B

-1.73%34.77B

1.11%35.23B

-0.17%35.35B

-0.45%34.58B

-1.99%35.39B

-5.31%34.84B

-2.77%35.41B

-4.58%34.73B

-4.70%36.10B

-3.23%36.80B

-7.98%36.42B

-7.01%36.40B

-5.68%37.88B

-6.66%38.03B

-6.67%39.58B

-7.50%39.15B

-9.07%40.17B

-7.47%40.74B

-5.53%42.41B

-7.85%42.32B

-7.32%44.17B

-10.28%44.03B

-13.46%44.89B

-17.67%45.93B

-16.01%47.66B

-11.62%49.08B

-10.67%51.87B

-9.61%55.79B

119.13%56.75B

126.33%55.53B

138.89%58.06B

139.92%61.72B

-5.09%25.90B

1.08%24.54B

5.38%24.31B

12.15%25.73B

17.89%27.29B

1.73%24.27B

-7.27%23.07B

-9.91%22.94B

-10.61%23.14B

-5.52%23.86B

-10.35%24.87B

-3.95%25.46B

-0.37%25.89B

-7.39%25.25B

--27.74B

--26.51B

--25.99B

--27.27B

所有者權益

普通股權益

0.91%28.32B

--28.26B

1.33%28.19B

0.64%28.10B

0.62%28.06B

----

-0.15%27.82B

0.29%27.92B

0.29%27.89B

0.28%27.85B

0.43%27.86B

0.46%27.84B

0.44%27.80B

0.48%27.78B

0.46%27.75B

0.45%27.71B

0.44%27.68B

0.41%27.64B

0.43%27.62B

0.46%27.59B

0.47%27.56B

0.49%27.53B

0.48%27.50B

0.41%27.46B

0.43%27.43B

0.40%27.40B

0.37%27.37B

16.59%27.35B

16.33%27.31B

16.14%27.29B

15.86%27.27B

-0.28%23.46B

-0.08%23.48B

0.14%23.50B

0.30%23.53B

0.45%23.52B

28.49%23.50B

29.29%23.46B

31.75%23.46B

--23.42B

--18.29B

--18.15B

25.67%17.81B

----

3.60%14.17B

----

--13.88B

1.72%13.77B

1.14%13.68B

0.67%13.60B

----

0.62%13.54B

--13.52B

--13.51B

--13.48B

--13.45B

留存收益

4.82%-13.97B

---13.39B

9.30%-13.76B

4.77%-14.24B

-1.08%-14.68B

----

-12.11%-15.17B

-7.83%-14.96B

-4.08%-14.52B

-4.49%-13.67B

-4.31%-13.53B

-18.95%-13.87B

-19.07%-13.95B

-13.95%-13.09B

-23.23%-12.97B

-12.44%-11.66B

-9.89%-11.72B

-5.66%-11.48B

3.81%-10.53B

6.54%-10.37B

-58.03%-10.66B

-57.82%-10.87B

-57.36%-10.95B

-57.03%-11.10B

0.07%-6.75B

-13.59%-6.89B

-16.75%-6.96B

-130.01%-7.07B

-135.75%-6.75B

-125.56%-6.06B

-56.67%-5.96B

-139.02%-3.07B

-138.55%-2.86B

-119.47%-2.69B

-127.95%-3.80B

-47.48%7.87B

-50.43%7.43B

-8.61%13.81B

-8.38%13.61B

--14.99B

--15.11B

2.87%14.85B

----

15.17%14.44B

----

--13.44B

2.19%12.99B

1.53%12.54B

1.49%12.43B

----

6.70%12.71B

--12.35B

--12.25B

--12.54B

--11.91B

資本公積

0.90%28.26B

--28.20B

1.33%28.13B

0.64%28.04B

0.63%28.00B

----

-0.15%27.76B

0.29%27.86B

0.29%27.83B

0.28%27.80B

0.43%27.81B

0.46%27.78B

0.45%27.75B

0.48%27.72B

0.46%27.69B

0.45%27.65B

0.44%27.63B

0.41%27.59B

0.43%27.56B

0.46%27.53B

0.47%27.50B

0.48%27.47B

0.48%27.44B

0.40%27.40B

0.43%27.37B

0.40%27.34B

0.37%27.31B

16.62%27.29B

16.36%27.26B

16.17%27.23B

15.89%27.21B

-0.29%23.40B

-0.08%23.43B

0.14%23.44B

0.30%23.48B

0.45%23.47B

28.56%23.44B

29.37%23.41B

31.83%23.41B

--23.37B

--18.24B

--18.10B

25.75%17.76B

----

3.62%14.12B

----

--13.82B

1.73%13.72B

1.14%13.63B

0.68%13.55B

----

0.62%13.49B

--13.47B

--13.46B

--13.43B

--13.40B

減：庫存股

0.00%4.13B

--4.13B

0.00%4.13B

----

0.00%4.13B

-0.22%4.13B

-0.34%4.13B

-0.43%4.13B

-0.51%4.13B

-0.29%4.14B

-0.17%4.14B

-0.10%4.15B

-0.12%4.15B

-0.17%4.15B

-1.07%4.15B

-1.10%4.15B

-1.19%4.15B

-1.21%4.16B

-0.78%4.19B

--4.20B

--4.21B

6.99%4.23B

----

11.08%3.95B

----

--3.52B

7.99%3.54B

15.30%3.56B

37.60%3.57B

----

33.60%3.28B

--3.08B

--2.59B

--2.46B

不影響留存收益的損益

-1.40%-2.46B

---2.51B

24.05%-2.39B

10.62%-2.48B

15.62%-2.43B

----

-16.72%-3.15B

4.85%-2.77B

-7.62%-2.88B

-2.74%-2.77B

4.97%-2.70B

7.71%-2.91B

4.43%-2.68B

-0.52%-2.70B

-5.78%-2.84B

-20.34%-3.15B

-14.51%-2.80B

-6.04%-2.69B

-11.84%-2.68B

0.87%-2.62B

9.51%-2.45B

11.15%-2.53B

-3.76%-2.40B

-11.75%-2.64B

-16.91%-2.70B

-20.90%-2.85B

5.98%-2.31B

-1.28%-2.37B

-1.00%-2.31B

-35.97%-2.36B

-32.70%-2.46B

-6.28%-2.33B

4.63%-2.29B

36.07%-1.74B

41.34%-1.85B

18.81%-2.20B

5.66%-2.40B

-21.38%-2.71B

-61.59%-3.16B

---2.71B

---2.54B

---2.24B

-45.57%-1.96B

----

-1375.82%-1.34B

----

---256.00M

1.59%-247.00M

-435.29%-91.00M

32.62%-157.00M

----

-276.76%-251.00M

---17.00M

---233.00M

---684.00M

--142.00M

非控制性權益

-42.86%4.00M

-98.75%4.00M

-96.57%7.00M

-97.36%7.00M

-98.87%7.00M

-45.19%319.00M

-68.90%204.00M

-64.71%265.00M

-21.91%620.00M

-22.50%582.00M

-17.07%656.00M

-18.01%751.00M

-17.81%794.00M

-23.68%751.00M

-19.86%791.00M

-6.05%916.00M

-6.67%966.00M

-1.50%984.00M

1.54%987.00M

-7.76%975.00M

-5.13%1.03B

-11.90%999.00M

-13.83%972.00M

-2.94%1.06B

0.37%1.09B

-19.23%1.13B

-21.12%1.13B

-26.47%1.09B

-21.57%1.09B

-13.55%1.40B

-11.40%1.43B

-14.00%1.48B

-16.30%1.39B

-14.48%1.62B

-13.83%1.61B

1003.85%1.72B

948.10%1.66B

1079.50%1.90B

3885.11%1.87B

280.49%156.00M

276.19%158.00M

335.14%161.00M

-4.08%47.00M

-34.92%41.00M

-40.85%42.00M

-53.75%37.00M

-48.42%49.00M

-37.00%63.00M

-28.28%71.00M

-42.03%80.00M

-33.10%95.00M

-32.89%100.00M

--99.00M

--138.00M

--142.00M

--149.00M

總權益

13.51%7.76B

31.31%8.23B

47.10%7.91B

13.65%7.25B

4.13%6.83B

-16.89%6.27B

-33.79%5.38B

-15.03%6.38B

-14.85%6.56B

-12.41%7.54B

-5.49%8.13B

-21.08%7.51B

-21.57%7.71B

-16.06%8.61B

-23.53%8.60B

-16.87%9.52B

-13.11%9.83B

-6.51%10.26B

1.65%11.24B

8.11%11.45B

-23.70%11.31B

-24.77%10.97B

-26.57%11.06B

-29.03%10.59B

-2.80%14.82B

-7.79%14.59B

-4.63%15.06B

-22.00%14.93B

-21.26%15.25B

-21.30%15.82B

-15.74%15.79B

-36.84%19.13B

-34.59%19.37B

-43.76%20.10B

-46.43%18.75B

-18.18%30.30B

-7.54%29.61B

16.85%35.74B

16.93%34.99B

61.69%37.03B

38.72%32.02B

34.90%30.59B

28.14%29.93B

-3.25%22.90B

-2.14%23.09B

-1.53%22.68B

3.18%23.36B

5.73%23.67B

9.16%23.59B

0.95%23.03B

-1.01%22.64B

-2.96%22.39B

-5.60%21.61B

-1.66%22.81B

--22.87B

--23.07B

--22.89B

--23.20B

貨幣單位

--USD

審計意見

----

常見問題

分析 TEVA 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Teva Pharmaceutical Industries Ltd 持有多少現金？



根據最近一個季度的財報，Teva Pharmaceutical Industries Ltd 持有 3.65B 的現金及現金等價物。

Teva Pharmaceutical Industries Ltd 的總負債是多少？



截至最近一個已披露季度，Teva Pharmaceutical Industries Ltd 的總負債為 32.83B，其中包括 13.46B 的流動負債和 19.38B 的非流動負債。

Teva Pharmaceutical Industries Ltd 的總資產是多少？



截至最近一個已披露季度，Teva Pharmaceutical Industries Ltd 的總資產為 40.75B，其中包括 13.95B 的流動資產和 26.80B 的非流動資產。

Teva Pharmaceutical Industries Ltd 的股東權益是多少？



截至最近一個已披露季度，Teva Pharmaceutical Industries Ltd 的股東權益總額為 7.91B。