阿斯利康 AZN
$186.43 −$0.42 (-0.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $185.92 -0.27%
开盘$181.34
昨收$186.85
当日区间$181.20 – $187.33
成交量2.85M
市值$289.14B
市盈率（TTM）26.4
股息率1.73%
基本面
最新报告季度：Q2, ended Jun 2026
营收$15.38B+6.4% YoY
营业利润$3.16B-9.8% YoY
净利润$2.51B+2.5% YoY
摊薄每股收益$1.61+2.5% YoY
自由现金流-$240.00M-116.4% YoY
经营现金流$2.87B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率81.9%
营业利润率22.1%
净利率17.0%
净资产收益率22.0%
资产收益率9.2%
投入资本回报率14.4%
流动比率0.89
负债/资产比率56.5%
现金及投资$4.97B
总负债$31.81B
净现金（净负债）-$26.85B
自由现金流/营收9.8%
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $15.38B | $15.29B | $58.74B | $15.50B | $15.19B |
| 营业总收入 | $15.38B | $15.29B | $58.74B | $15.50B | $15.19B |
| 营业成本 | $2.52B | $2.68B | $10.63B | $3.12B | $2.80B |
| 毛利润 | $12.86B | $12.61B | $48.11B | $12.39B | $12.39B |
| 营业费用 | $9.70B | $8.36B | $34.78B | $9.41B | $8.81B |
| 销售及管理费用 | $5.80B | $5.06B | $20.77B | $5.65B | $5.23B |
| -销售及营销费用 | $145.00M | $141.00M | $579.00M | $153.00M | $148.00M |
| -管理费用 | $5.65B | $4.92B | $20.20B | $5.49B | $5.09B |
| 研发费用 | $4.05B | $3.49B | $14.23B | $3.86B | $3.66B |
| 其他营业费用 | -$152.00M | – | $134.00M | – | -$89.00M |
| 营业利润 | $3.16B | $4.25B | $13.33B | $2.98B | $3.58B |
| 非经营性利息净收入（支出） | -$355.00M | -$320.00M | -$1.25B | -$349.00M | -$349.00M |
| 非经营性利息收入 | $80.00M | $73.00M | $360.00M | $135.00M | $85.00M |
| 非经营性利息支出 | $435.00M | $393.00M | $1.61B | $484.00M | $434.00M |
| 税前利润 | $2.80B | $3.91B | $12.40B | $2.63B | $3.24B |
| 税费 | $291.00M | $833.00M | $2.17B | $300.00M | $709.00M |
| 净利润 | $2.51B | $3.08B | $10.23B | $2.33B | $2.54B |
| 持续经营利润 | $2.51B | $3.08B | $10.23B | $2.33B | $2.54B |
| 少数股东权益 | $1.00M | $1.00M | $8.00M | $3.00M | $2.00M |
| 归属母公司净利润 | $2.51B | $3.08B | $10.23B | $2.33B | $2.53B |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $2.51B | $3.08B | $10.23B | $2.33B | $2.53B |
| 基本每股收益 | $1.61 | $1.99 | $6.60 | $1.50 | $1.64 |
| 摊薄每股收益 | $1.61 | $1.97 | $6.54 | $1.49 | $1.62 |
| 每股股息 | $0.00 | $2.15 | $3.13 | $0.00 | $1.02 |
| 特殊收益（费用） | – | – | $416.00M | – | – |
| -减：重组及并购费用 | – | – | -$44.00M | – | – |
| -减：其他特殊支出 | – | – | -$372.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $115.83B | $114.02B | $114.07B | $114.07B | $114.46B |
| 流动资产合计 | $27.97B | $29.61B | $28.72B | $28.72B | $29.94B |
| 现金及现金等价物与短期投资 | $4.97B | $7.68B | $5.72B | $5.72B | $8.18B |
| -现金及现金等价物 | $4.89B | $7.56B | $5.71B | $5.71B | $8.14B |
| -短期投资 | $75.00M | $115.00M | $8.00M | $8.00M | $39.00M |
| -应收账款 | $14.33B | $14.11B | $10.24B | $10.24B | $14.34B |
| -应收税款 | $1.66B | $1.06B | $1.16B | $1.16B | $815.00M |
| 存货 | $6.93B | $6.57B | $6.56B | $6.56B | $6.59B |
| 非流动资产合计 | $87.87B | $84.40B | $85.35B | $85.35B | $84.52B |
| 固定资产净值 | $16.30B | $14.94B | $14.70B | $14.70B | $13.78B |
| -固定资产原值 | $16.30B | $14.94B | $25.25B | $25.25B | $13.78B |
| -长期股权投资 | $297.00M | $306.00M | $302.00M | $302.00M | $296.00M |
| 金融资产 | $394.00M | $382.00M | $498.00M | $498.00M | $502.00M |
| 商誉及其他无形资产 | $58.90B | $58.10B | $59.09B | $59.09B | $59.41B |
| -商誉 | $21.18B | $21.19B | $21.24B | $21.24B | $21.22B |
| -其他无形资产 | $37.72B | $36.91B | $37.85B | $37.85B | $38.19B |
| 负债合计 | $65.46B | $66.63B | $65.36B | $65.36B | $68.49B |
| 流动负债合计 | $31.55B | $32.57B | $30.62B | $30.62B | $34.05B |
| 应付款 | $24.36B | $23.80B | $7.50B | $7.50B | $26.30B |
| -应付账款 | $22.89B | $22.51B | $3.82B | $3.82B | $25.03B |
| -应付税款合计 | $1.47B | $1.30B | $1.66B | $1.66B | $1.27B |
| 短期债务及融资租赁负债 | $6.23B | $7.96B | $3.01B | $3.01B | $6.55B |
| -一年内到期债务 | $5.81B | $7.58B | $2.63B | $2.63B | $6.17B |
| -一年内到期融资租赁负债 | $426.00M | $383.00M | $382.00M | $382.00M | $379.00M |
| 一年内预提费用 | $850.00M | $704.00M | $686.00M | $686.00M | $1.18B |
| 非流动负债合计 | $33.91B | $34.06B | $34.74B | $34.74B | $34.43B |
| 长期应付账款及其他应付款 | $2.62B | $2.77B | $2.94B | $2.94B | $2.55B |
| 长期债务及融资租赁负债 | $26.01B | $25.96B | $26.14B | $26.14B | $26.08B |
| -长期债务 | $23.68B | $24.45B | $24.72B | $24.72B | $24.70B |
| -长期融资租赁负债 | $2.32B | $1.51B | $1.42B | $1.42B | $1.38B |
| 衍生产品负债 | $3.00M | $8.00M | $0.00 | $0.00 | $0.00 |
| 非流动负债 | $967.00M | $904.00M | $918.00M | $918.00M | $929.00M |
| 股东权益合计 | $50.37B | $47.38B | $48.72B | $48.72B | $45.97B |
| 股东权益 | $50.30B | $47.33B | $48.67B | $48.67B | $45.89B |
| 股本 | $388.00M | $388.00M | $388.00M | $388.00M | $388.00M |
| -普通股 | $388.00M | $388.00M | $388.00M | $388.00M | $388.00M |
| 资本公积 | $35.28B | $35.28B | $35.42B | $35.42B | $35.24B |
| 留存收益 | $12.59B | $9.67B | $10.97B | $10.97B | $8.21B |
| 少数股东权益 | $75.00M | $51.00M | $52.00M | $52.00M | $83.00M |
| 其他流动资产 | – | $175.00M | – | – | – |
| -其他应收款 | – | – | $2.91B | $2.91B | – |
| 预付资产 | – | – | $2.03B | $2.03B | – |
| 受限现金 | – | – | $22.00M | $22.00M | – |
| -累计折旧 | – | – | -$10.54B | -$10.54B | – |
| -可供出售证券 | – | – | $2.21B | $2.21B | – |
| 一年以上预付资产 | – | – | $559.00M | $559.00M | – |
| 设定受益养老金 | – | – | $106.00M | $106.00M | – |
| -其他应付款 | – | – | $2.02B | $2.02B | – |
| 一年以上应计费用 | – | – | $85.00M | $85.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.87B | $3.36B | $14.58B | $2.34B | $5.13B |
| 持续经营净利润 | $2.80B | $3.91B | $12.40B | $2.63B | $3.24B |
| 其他非现金项目 | $373.00M | $68.00M | $1.82B | $272.00M | $637.00M |
| 营运资金变动 | -$438.00M | -$1.00B | -$1.14B | -$1.20B | $835.00M |
| 投资活动现金流净额 | -$2.91B | -$1.79B | -$6.81B | -$1.45B | -$2.00B |
| 固定资产购置及出售净额 | -$759.00M | -$539.00M | -$2.80B | -$1.03B | -$686.00M |
| 无形资产购置及出售净额 | -$2.22B | -$946.00M | -$2.96B | -$211.00M | -$1.04B |
| 业务购买及出售净额 | -$33.00M | -$281.00M | -$1.24B | -$273.00M | -$338.00M |
| 投资购置及出售净额 | $43.00M | -$93.00M | -$98.00M | -$2.00M | -$23.00M |
| 筹资活动现金流 | -$2.59B | $267.00M | -$7.54B | -$3.28B | -$2.07B |
| 债务发行及偿还净额 | -$2.37B | $4.23B | -$1.65B | -$3.02B | -$356.00M |
| 普通股发行净额 | -$40.00M | -$602.00M | -$481.00M | $10.00M | -$14.00M |
| 已付现金股利 | -$1.00M | -$3.29B | -$4.97B | -$3.00M | -$1.61B |
| 其他筹资费用净额 | $0.00 | -$72.00M | -$70.00M | -$169.00M | -$3.00M |
| 期末现金余额 | $4.88B | $7.51B | $5.70B | $5.70B | $8.08B |
| 现金净变动 | -$2.64B | $1.83B | $223.00M | -$2.39B | $1.06B |
| 期初现金余额 | $7.51B | $5.70B | $5.43B | $8.08B | $7.03B |
| 汇率变动影响 | $9.00M | -$18.00M | $46.00M | $4.00M | -$12.00M |
| 自由现金流 | -$240.00M | $1.82B | $8.67B | $1.06B | $3.41B |
| -应收款变动 | – | – | -$1.73B | – | – |
| -存货变动 | – | – | -$755.00M | – | – |
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