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財務報告 Merck & Co Inc (NYSE:MRK) 默克集團

季度財務數據 | 年度財務數據
中期截止日2016-122015-122015-062015-032014-12
未攤薄每股盈餘N/AN/AN/AN/A4.12
現金及現金等價物6,515,000,0008,524,000,000N/AN/A7,441,000,000
期初現金8,524,000,0007,441,000,0009,743,000,00015,828,000,00015,621,000,000
期末現金6,515,000,0008,524,000,0006,922,000,0007,980,000,0007,441,000,000
現金流N/AN/AN/AN/A18,625,000,000
普通股東權益N/AN/AN/AN/A48,647,000,000
攤薄每股盈餘N/AN/AN/AN/A4.07
每股股息N/AN/AN/AN/A1.77
毛利潤6,365,000,00024,564,000,000N/AN/A25,469,000,000
長期債務24,274,000,00023,929,000,000N/AN/A18,699,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-8,180,000,000.00
經營盈餘N/AN/AN/AN/A5,670,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務568,000,0002,585,000,000N/AN/A2,704,000,000
總資產95,377,000,000101,779,000,000N/AN/A98,335,000,000
流動資產總計30,614,000,00029,764,000,000N/AN/A33,173,000,000
流動負債17,204,000,00019,203,000,000N/AN/A18,766,000,000
固定資產總計N/AN/AN/AN/A31,140,000,000
總負債55,289,000,00057,103,000,000N/AN/A49,688,000,000
股東權益+負債N/AN/AN/AN/A98,335,000,000
凈盈餘976,000,0004,442,000,0009,850,000,00011,168,000,00011,920,000,000
營收10,215,000,00039,498,000,00040,249,000,00041,398,000,00042,237,000,000

中期截止日2013-122012-122011-122010-122009-12
未攤薄每股盈餘1.492.032.040.285.67
現金及現金等價物15,621,000,00013,451,000,00013,531,000,00010,900,000,0009,311,400,000
期初現金13,451,000,00013,531,000,00010,900,000,0009,311,000,0004,368,300,000
期末現金15,621,000,00013,451,000,00013,531,000,00010,900,000,0009,311,400,000
現金流11,505,000,00013,274,000,00013,804,000,0008,363,000,00015,598,100,000
普通股東權益49,765,000,00053,020,000,00054,517,000,00054,376,000,00059,058,000,000
攤薄每股盈餘1.4722.020.285.65
每股股息1.731.691.561.521.52
毛利潤27,079,000,00030,821,000,00031,176,000,00027,591,000,000N/A
長期債務20,539,000,00016,254,000,00015,525,000,00015,482,000,00016,074,900,000
現金及現金等價物凈變化2,170,000,000-80,000,000.002,631,000,0001,589,000,0004,943,100,000
經營盈餘6,360,000,0009,855,000,0007,670,000,0002,370,000,0002,387,300,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,521,000,0004,315,000,0001,990,000,0002,400,000,000N/A
總資產105,645,000,000106,132,000,000105,128,000,000105,781,000,000112,089,700,000
流動資產總計35,685,000,00034,857,000,00033,181,000,00029,064,000,00028,428,600,000
流動負債17,868,000,00018,348,000,00016,245,000,00015,641,000,00015,750,700,000
固定資產總計33,094,000,00033,415,000,00032,473,000,00030,563,000,00030,868,100,000
總負債55,880,000,00053,112,000,00050,611,000,00051,405,000,000112,089,700,000
股東權益+負債105,645,000,000106,132,000,000105,128,000,000105,781,000,000112,089,700,000
凈盈餘4,404,000,0006,661,000,0006,272,000,000861,000,00012,901,300,000
營收44,033,000,00047,267,000,00048,047,000,00045,987,000,00027,428,300,000

中期截止日2008-122007-122006-122005-122004-12
未攤薄每股盈餘3.661.512.042.112.62
現金及現金等價物4,368,300,0005,336,100,0005,914,700,0009,585,300,0002,878,800,000
期初現金5,336,100,0005,914,700,0009,585,300,0002,878,800,0001,201,000,000
期末現金4,368,300,0005,336,100,0005,914,700,0009,585,300,0002,878,800,000
現金流9,439,600,0005,263,600,0006,702,200,0006,339,400,0007,264,100,000
普通股東權益18,758,300,00018,184,700,00017,559,700,00017,916,600,00017,288,200,000
攤薄每股盈餘3.641.492.032.102.61
每股股息1.521.521.521.521.49
毛利潤N/AN/AN/AN/AN/A
長期債務3,943,300,0003,915,800,0005,551,000,0005,125,600,0004,691,500,000
現金及現金等價物凈變化-967,800,000.00-578,600,000.00-3,670,600,000.006,706,500,0001,677,800,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/A00
總資產47,195,700,00048,350,700,00044,569,800,00044,845,800,00042,572,800,000
流動資產總計19,304,900,00015,045,400,00015,230,200,00021,049,300,00013,475,200,000
流動負債14,318,700,00012,258,200,00012,722,700,00013,303,500,00011,744,100,000
固定資產總計24,128,200,00024,803,100,00024,209,500,00023,713,300,00022,808,600,000
總負債47,195,700,00048,350,700,00044,569,800,00044,845,800,00042,572,800,000
股東權益+負債47,195,700,00048,350,700,00044,569,800,00044,845,800,00042,572,800,000
凈盈餘7,808,400,0003,275,400,0004,433,800,0004,631,300,0005,813,400,000
營收23,850,300,00024,197,700,00022,636,000,00022,011,900,00022,938,600,000

中期截止日2003-122002-122001-122000-121999-12
未攤薄每股盈餘3.063.173.182.962.51
現金及現金等價物1,201,000,0002,243,000,0002,144,000,0002,536,800,0002,021,900,000
期初現金2,243,000,0002,144,000,0002,536,800,0002,021,900,0002,606,200,000
期末現金1,201,000,0002,243,000,0002,144,000,0002,536,800,0002,021,900,000
現金流8,145,100,0008,637,800,0008,745,600,0008,099,000,0007,035,300,000
普通股東權益15,576,400,00018,200,500,00016,050,100,00014,832,400,00013,241,600,000
攤薄每股盈餘3.033.143.142.902.45
每股股息1.451.411.371.211.10
毛利潤N/AN/AN/AN/AN/A
長期債務5,096,000,0004,879,000,0004,798,600,0003,600,700,0003,143,900,000
現金及現金等價物凈變化-1,042,000,000.0099,000,000-392,800,000.00514,900,000-584,300,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務000N/AN/A
總資產40,587,500,00047,561,200,00044,006,700,00039,910,400,00035,634,900,000
流動資產總計11,527,200,00014,833,900,00012,961,600,00013,353,400,00011,259,200,000
流動負債9,569,600,00012,375,200,00011,544,200,0009,709,600,0008,758,800,000
固定資產總計21,293,700,00020,983,600,00018,956,500,00016,707,200,0000
總負債40,587,500,00047,561,200,00044,006,700,00039,910,400,00035,634,900,000
股東權益+負債40,587,500,00047,561,200,00044,006,700,00039,910,400,00035,634,900,000
凈盈餘6,830,900,0007,149,500,0007,281,800,0006,821,700,0005,890,500,000
營收22,485,900,00051,790,300,00047,715,700,00040,363,200,00032,714,000,000

中期截止日1998-121997-121996-121995-121994-12
未攤薄每股盈餘2.21N/AN/AN/AN/A
現金及現金等價物2,606,200,000N/AN/AN/AN/A
期初現金1,125,100,0001,352,400,0001,847,400,0001,604,000,000829,400,000
期末現金2,606,200,0001,125,100,0001,352,400,0001,847,400,0001,604,000,000
現金流6,263,300,000N/AN/AN/AN/A
普通股東權益12,801,800,000N/AN/AN/AN/A
攤薄每股盈餘2.15N/AN/AN/AN/A
每股股息0.95N/AN/AN/AN/A
毛利潤N/AN/AN/AN/AN/A
長期債務3,220,800,000N/AN/AN/AN/A
現金及現金等價物凈變化1,481,100,000N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產31,853,400,00025,811,900,00024,293,100,00023,831,800,00021,856,600,000
流動資產總計10,228,500,0008,213,000,0007,726,600,0008,617,500,0006,921,700,000
流動負債6,068,800,0005,568,600,0004,829,200,0005,689,500,0005,448,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債31,853,400,00025,811,900,00024,293,100,00023,831,800,00021,856,600,000
股東權益+負債31,853,400,000N/AN/AN/AN/A
凈盈餘5,248,200,0004,614,100,0003,881,300,0003,335,200,0002,997,000,000
營收26,898,200,00023,636,900,00019,828,700,00016,681,100,00014,969,800,000

中期截止日1993-121992-121991-121990-121989-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金575,100,000797,900,000806,400,000685,100,000854,000,000
期末現金829,400,0000000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤N/AN/AN/AN/AN/A
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產19,927,500,00011,086,000,0009,498,500,0008,029,800,0006,756,700,000
流動資產總計5,734,600,0004,399,700,0004,310,800,0003,766,300,0003,409,800,000
流動負債5,895,700,0003,617,300,0002,814,300,0002,827,100,0001,907,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債19,927,500,00011,086,000,0009,498,500,0008,029,800,0006,756,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,166,200,0001,984,200,0002,121,700,0001,781,200,0001,495,400,000
營收10,498,200,0009,662,500,0008,602,700,0007,671,500,0006,550,500,000

中期截止日1988-121987-121986-121985-121984-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金00000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤N/AN/AN/AN/AN/A
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產6,127,500,0005,680,000,0005,105,200,0004,902,200,0004,590,600,000
流動資產總計3,389,300,0003,006,900,0002,511,300,0002,310,000,0002,179,700,000
流動負債1,909,000,0002,208,600,0001,417,000,0001,203,400,0001,103,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,127,500,0005,680,000,0005,105,200,0004,902,200,0004,590,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,206,800,000906,400,000675,700,000539,900,000493,000,000
營收5,939,500,0005,061,300,0004,128,900,0003,547,500,0003,559,700,000

中期截止日1983-121982-121981-121980-121979-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金00000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤N/AN/AN/AN/AN/A
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產4,214,700,0003,655,400,0003,310,000,0002,900,500,0002,614,000,000
流動資產總計1,732,800,0001,685,100,0001,616,200,0001,519,900,0001,358,000,000
流動負債998,000,000824,800,000871,200,000672,800,000604,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,214,700,0003,655,400,0003,310,000,0002,900,500,0002,614,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘450,900,000415,100,000398,300,000415,400,000381,800,000
營收3,246,100,0003,063,000,0002,929,500,0002,734,000,0002,384,600,000