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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2017-122016-122015-122015-062015-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,092,000,0006,515,000,0008,524,000,000N/AN/A
期初現金6,515,000,0008,524,000,0007,441,000,0009,743,000,00015,828,000,000
期末現金6,092,000,0006,515,000,0008,524,000,0006,922,000,0007,980,000,000
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27,347,000,0006,365,000,00024,564,000,000N/AN/A
長期債務21,353,000,00024,274,000,00023,929,000,000N/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3,057,000,000568,000,0002,585,000,000N/AN/A
總資產87,872,000,00095,377,000,000101,779,000,000N/AN/A
流動資產總計24,766,000,00030,614,000,00029,764,000,000N/AN/A
流動負債18,614,000,00017,204,000,00019,203,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債53,536,000,00055,289,000,00057,103,000,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,394,000,000976,000,0004,442,000,0009,850,000,00011,168,000,000
營收40,122,000,00010,215,000,00039,498,000,00040,249,000,00041,398,000,000

中期截止日2014-122013-122012-122011-122010-12
未攤薄每股盈餘4.121.492.032.040.28
現金及現金等價物7,441,000,00015,621,000,00013,451,000,00013,531,000,00010,900,000,000
期初現金15,621,000,00013,451,000,00013,531,000,00010,900,000,0009,311,000,000
期末現金7,441,000,00015,621,000,00013,451,000,00013,531,000,00010,900,000,000
現金流18,625,000,00011,505,000,00013,274,000,00013,804,000,0008,363,000,000
普通股東權益48,647,000,00049,765,000,00053,020,000,00054,517,000,00054,376,000,000
攤薄每股盈餘4.071.4722.020.28
每股股息1.771.731.691.561.52
毛利潤25,469,000,00027,079,000,00030,821,000,00031,176,000,00027,591,000,000
長期債務18,699,000,00020,539,000,00016,254,000,00015,525,000,00015,482,000,000
現金及現金等價物凈變化-8,180,000,000.002,170,000,000-80,000,000.002,631,000,0001,589,000,000
經營盈餘5,670,000,0006,360,000,0009,855,000,0007,670,000,0002,370,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,704,000,0004,521,000,0004,315,000,0001,990,000,0002,400,000,000
總資產98,335,000,000105,645,000,000106,132,000,000105,128,000,000105,781,000,000
流動資產總計33,173,000,00035,685,000,00034,857,000,00033,181,000,00029,064,000,000
流動負債18,766,000,00017,868,000,00018,348,000,00016,245,000,00015,641,000,000
固定資產總計31,140,000,00033,094,000,00033,415,000,00032,473,000,00030,563,000,000
總負債49,688,000,00055,880,000,00053,112,000,00050,611,000,00051,405,000,000
股東權益+負債98,335,000,000105,645,000,000106,132,000,000105,128,000,000105,781,000,000
凈盈餘11,920,000,0004,404,000,0006,661,000,0006,272,000,000861,000,000
營收42,237,000,00044,033,000,00047,267,000,00048,047,000,00045,987,000,000

中期截止日2009-122008-122007-122006-122005-12
未攤薄每股盈餘5.673.661.512.042.11
現金及現金等價物9,311,400,0004,368,300,0005,336,100,0005,914,700,0009,585,300,000
期初現金4,368,300,0005,336,100,0005,914,700,0009,585,300,0002,878,800,000
期末現金9,311,400,0004,368,300,0005,336,100,0005,914,700,0009,585,300,000
現金流15,598,100,0009,439,600,0005,263,600,0006,702,200,0006,339,400,000
普通股東權益59,058,000,00018,758,300,00018,184,700,00017,559,700,00017,916,600,000
攤薄每股盈餘5.653.641.492.032.10
每股股息1.521.521.521.521.52
毛利潤N/AN/AN/AN/AN/A
長期債務16,074,900,0003,943,300,0003,915,800,0005,551,000,0005,125,600,000
現金及現金等價物凈變化4,943,100,000-967,800,000.00-578,600,000.00-3,670,600,000.006,706,500,000
經營盈餘2,387,300,0000000
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/AN/A0
總資產112,089,700,00047,195,700,00048,350,700,00044,569,800,00044,845,800,000
流動資產總計28,428,600,00019,304,900,00015,045,400,00015,230,200,00021,049,300,000
流動負債15,750,700,00014,318,700,00012,258,200,00012,722,700,00013,303,500,000
固定資產總計30,868,100,00024,128,200,00024,803,100,00024,209,500,00023,713,300,000
總負債112,089,700,00047,195,700,00048,350,700,00044,569,800,00044,845,800,000
股東權益+負債112,089,700,00047,195,700,00048,350,700,00044,569,800,00044,845,800,000
凈盈餘12,901,300,0007,808,400,0003,275,400,0004,433,800,0004,631,300,000
營收27,428,300,00023,850,300,00024,197,700,00022,636,000,00022,011,900,000

中期截止日2004-122003-122002-122001-122000-12
未攤薄每股盈餘2.623.063.173.182.96
現金及現金等價物2,878,800,0001,201,000,0002,243,000,0002,144,000,0002,536,800,000
期初現金1,201,000,0002,243,000,0002,144,000,0002,536,800,0002,021,900,000
期末現金2,878,800,0001,201,000,0002,243,000,0002,144,000,0002,536,800,000
現金流7,264,100,0008,145,100,0008,637,800,0008,745,600,0008,099,000,000
普通股東權益17,288,200,00015,576,400,00018,200,500,00016,050,100,00014,832,400,000
攤薄每股盈餘2.613.033.143.142.90
每股股息1.491.451.411.371.21
毛利潤N/AN/AN/AN/AN/A
長期債務4,691,500,0005,096,000,0004,879,000,0004,798,600,0003,600,700,000
現金及現金等價物凈變化1,677,800,000-1,042,000,000.0099,000,000-392,800,000.00514,900,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務0000N/A
總資產42,572,800,00040,587,500,00047,561,200,00044,006,700,00039,910,400,000
流動資產總計13,475,200,00011,527,200,00014,833,900,00012,961,600,00013,353,400,000
流動負債11,744,100,0009,569,600,00012,375,200,00011,544,200,0009,709,600,000
固定資產總計22,808,600,00021,293,700,00020,983,600,00018,956,500,00016,707,200,000
總負債42,572,800,00040,587,500,00047,561,200,00044,006,700,00039,910,400,000
股東權益+負債42,572,800,00040,587,500,00047,561,200,00044,006,700,00039,910,400,000
凈盈餘5,813,400,0006,830,900,0007,149,500,0007,281,800,0006,821,700,000
營收22,938,600,00022,485,900,00051,790,300,00047,715,700,00040,363,200,000

中期截止日1999-121998-121997-121996-121995-12
未攤薄每股盈餘2.512.21N/AN/AN/A
現金及現金等價物2,021,900,0002,606,200,000N/AN/AN/A
期初現金2,606,200,0001,125,100,0001,352,400,0001,847,400,0001,604,000,000
期末現金2,021,900,0002,606,200,0001,125,100,0001,352,400,0001,847,400,000
現金流7,035,300,0006,263,300,000N/AN/AN/A
普通股東權益13,241,600,00012,801,800,000N/AN/AN/A
攤薄每股盈餘2.452.15N/AN/AN/A
每股股息1.100.95N/AN/AN/A
毛利潤N/AN/AN/AN/AN/A
長期債務3,143,900,0003,220,800,000N/AN/AN/A
現金及現金等價物凈變化-584,300,000.001,481,100,000N/AN/AN/A
經營盈餘0N/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35,634,900,00031,853,400,00025,811,900,00024,293,100,00023,831,800,000
流動資產總計11,259,200,00010,228,500,0008,213,000,0007,726,600,0008,617,500,000
流動負債8,758,800,0006,068,800,0005,568,600,0004,829,200,0005,689,500,000
固定資產總計0N/AN/AN/AN/A
總負債35,634,900,00031,853,400,00025,811,900,00024,293,100,00023,831,800,000
股東權益+負債35,634,900,00031,853,400,000N/AN/AN/A
凈盈餘5,890,500,0005,248,200,0004,614,100,0003,881,300,0003,335,200,000
營收32,714,000,00026,898,200,00023,636,900,00019,828,700,00016,681,100,000

中期截止日1994-121993-121992-121991-121990-12
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829,400,000575,100,000797,900,000806,400,000685,100,000
期末現金1,604,000,000829,400,000000
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21,856,600,00019,927,500,00011,086,000,0009,498,500,0008,029,800,000
流動資產總計6,921,700,0005,734,600,0004,399,700,0004,310,800,0003,766,300,000
流動負債5,448,600,0005,895,700,0003,617,300,0002,814,300,0002,827,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,856,600,00019,927,500,00011,086,000,0009,498,500,0008,029,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,997,000,0002,166,200,0001,984,200,0002,121,700,0001,781,200,000
營收14,969,800,00010,498,200,0009,662,500,0008,602,700,0007,671,500,000

中期截止日1989-121988-121987-121986-121985-12
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854,000,0000000
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6,756,700,0006,127,500,0005,680,000,0005,105,200,0004,902,200,000
流動資產總計3,409,800,0003,389,300,0003,006,900,0002,511,300,0002,310,000,000
流動負債1,907,300,0001,909,000,0002,208,600,0001,417,000,0001,203,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,756,700,0006,127,500,0005,680,000,0005,105,200,0004,902,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,495,400,0001,206,800,000906,400,000675,700,000539,900,000
營收6,550,500,0005,939,500,0005,061,300,0004,128,900,0003,547,500,000

中期截止日1984-121983-121982-121981-121980-12
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4,590,600,0004,214,700,0003,655,400,0003,310,000,0002,900,500,000
流動資產總計2,179,700,0001,732,800,0001,685,100,0001,616,200,0001,519,900,000
流動負債1,103,200,000998,000,000824,800,000871,200,000672,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,590,600,0004,214,700,0003,655,400,0003,310,000,0002,900,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘493,000,000450,900,000415,100,000398,300,000415,400,000
營收3,559,700,0003,246,100,0003,063,000,0002,929,500,0002,734,000,000

中期截止日1979-12
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金0
期末現金0
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤N/A
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務N/A
總資產2,614,000,000
流動資產總計1,358,000,000
流動負債604,600,000
固定資產總計N/A
總負債2,614,000,000
股東權益+負債N/A
凈盈餘381,800,000
營收2,384,600,000