股票 › LLY
礼来 LLY
美股市值排名 #13
$1,354.00 −$10.73 (-0.79%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $1,357.00 +0.22%
开盘$1,350.45
昨收$1,364.73
当日区间$1,333.22 – $1,377.28
成交量3.81M
市值$1.27T
市盈率（TTM）43.9
股息率0.49%
基本面
最新报告季度：Q3, ended Sep 2026
营收$24.40B+38.6% YoY
营业利润$13.09B+56.1% YoY
净利润$6.45B+15.5% YoY
摊薄每股收益$7.22+16.3% YoY
自由现金流$4.16B-31.0% YoY
经营现金流$11.40B
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83.6%
营业利润率51.3%
净利率31.9%
净资产收益率86.1%
资产收益率21.0%
投入资本回报率35.3%
流动比率1.39
负债/资产比率72.8%
现金及投资$4.89B
总负债$49.50B
净现金（净负债）-$44.62B
自由现金流/营收13.5%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $24.40B | $22.97B | $19.80B | $65.18B | $19.29B |
| 营业总收入 | $24.40B | $22.97B | $19.80B | $65.18B | $19.29B |
| 营业成本 | $3.93B | $3.27B | $3.58B | $11.05B | $3.37B |
| 毛利润 | $20.46B | $19.71B | $16.22B | $54.13B | $15.92B |
| 营业费用 | $7.37B | $7.25B | $6.44B | $24.43B | $6.93B |
| 销售及管理费用 | $3.13B | $3.43B | $2.93B | $11.09B | $3.13B |
| 研发费用 | $4.25B | $3.82B | $3.51B | $13.34B | $3.80B |
| 营业利润 | $13.09B | $12.46B | $9.78B | $29.70B | $8.99B |
| 其他收入（支出） | -$4.69B | -$3.21B | -$928.00M | -$3.97B | -$722.00M |
| 特殊收益（费用） | -$4.48B | -$3.48B | -$863.00M | -$3.39B | -$613.00M |
| -减：其他特殊支出 | $4.18B | $3.48B | $584.00M | $2.91B | $529.00M |
| -减：核销 | $303.00M | – | $279.00M | $484.00M | $84.00M |
| 其他非经营性收入（支出） | -$202.00M | $269.00M | -$65.00M | -$571.00M | -$109.00M |
| 税前利润 | $8.41B | $9.25B | $8.85B | $25.73B | $8.27B |
| 税费 | $1.96B | $2.15B | $1.45B | $5.09B | $1.63B |
| 净利润 | $6.45B | $7.10B | $7.40B | $20.64B | $6.64B |
| 持续经营利润 | $6.45B | $7.10B | $7.40B | $20.64B | $6.64B |
| 归属母公司净利润 | $6.45B | $7.10B | $7.40B | $20.64B | $6.64B |
| 归属普通股股东净利润 | $6.45B | $7.10B | $7.40B | $20.64B | $6.64B |
| 基本每股收益 | $7.23 | $7.95 | $8.27 | $23.00 | $7.42 |
| 摊薄每股收益 | $7.22 | $7.94 | $8.26 | $22.95 | $7.39 |
| 每股股息 | $1.73 | $1.73 | $1.73 | $6.00 | $1.50 |
| -减：重组及并购费用 | – | – | – | $2.91B | $528.80M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $148.07B | $142.28B | $116.58B | $112.48B | $112.48B |
| 流动资产合计 | $65.26B | $64.67B | $54.84B | $55.63B | $55.63B |
| 现金及现金等价物与短期投资 | $4.89B | $8.95B | $5.28B | $7.27B | $7.27B |
| -现金及现金等价物 | $4.89B | $8.95B | $5.28B | $7.27B | $7.27B |
| 应收款 | $25.23B | $23.48B | $21.18B | $20.16B | $20.16B |
| -应收账款 | $22.09B | $20.08B | $18.43B | $17.76B | $17.76B |
| -其他应收款 | $3.14B | $3.39B | $2.75B | $2.40B | $2.40B |
| 预付资产 | $16.86B | $15.37B | $13.63B | $14.32B | $14.32B |
| 存货 | $18.19B | $16.79B | $14.53B | $13.74B | $13.74B |
| 其他流动资产 | $91.00M | $86.00M | $214.00M | $147.00M | $147.00M |
| 非流动资产合计 | $82.81B | $77.61B | $61.74B | $56.85B | $56.85B |
| 固定资产净值 | $32.19B | $29.29B | $26.54B | $24.67B | $24.67B |
| -固定资产原值 | $45.56B | $42.39B | – | $37.23B | $37.23B |
| -累计折旧 | -$13.37B | -$13.10B | – | -$12.56B | -$12.56B |
| 投资及预付款 | $4.01B | $3.86B | $3.12B | $2.80B | $2.80B |
| -可供出售证券 | $1.20B | $1.25B | $868.00M | $668.00M | $668.00M |
| -长期股权投资 | $2.81B | $2.61B | $2.25B | $2.13B | $2.13B |
| 商誉及其他无形资产 | $27.96B | $26.96B | $13.50B | $12.42B | $12.42B |
| -商誉 | $9.87B | $8.85B | $6.13B | $5.90B | $5.90B |
| -其他无形资产 | $18.08B | $18.11B | $7.37B | $6.52B | $6.52B |
| 一年以上递延资产 | $10.96B | $10.03B | $11.35B | $9.96B | $9.96B |
| 其他非流动资产 | $7.70B | $7.48B | $7.23B | $6.99B | $6.99B |
| 负债合计 | $107.80B | $108.40B | $85.38B | $85.94B | $85.94B |
| 流动负债合计 | $47.00B | $47.74B | $36.63B | $35.23B | $35.23B |
| 应付款 | $5.79B | $6.11B | $5.03B | $5.38B | $5.38B |
| -应付账款 | $5.79B | $6.11B | $5.03B | $5.38B | $5.38B |
| 一年内应计费用 | $24.17B | $21.12B | $17.55B | $17.38B | $17.38B |
| 短期债务及融资租赁负债 | $2.52B | $7.05B | $4.00B | $1.64B | $1.64B |
| -一年内到期债务 | $2.52B | $7.05B | $4.00B | $1.64B | $1.64B |
| 其他流动负债 | $12.22B | $11.66B | $8.70B | $8.46B | $8.46B |
| 非流动负债合计 | $60.81B | $60.66B | $48.74B | $50.71B | $50.71B |
| 长期应付账款及其他应付款 | $6.07B | $5.46B | $5.29B | $5.88B | $5.88B |
| 长期债务及融资租赁负债 | $46.99B | $47.86B | $39.37B | $40.87B | $40.87B |
| -长期债务 | $46.99B | $47.86B | $39.37B | $40.87B | $40.87B |
| 其他非流动负债 | $7.75B | $7.34B | $4.09B | $3.97B | $3.97B |
| 股东权益合计 | $40.27B | $33.88B | $31.20B | $26.54B | $26.54B |
| 股东权益 | $40.27B | $33.88B | $31.20B | $26.54B | $26.54B |
| 股本 | $588.00M | $588.00M | $590.00M | $590.00M | $590.00M |
| -普通股 | $588.00M | $588.00M | $590.00M | $590.00M | $590.00M |
| 资本公积 | $7.31B | $7.12B | $6.92B | $7.35B | $7.35B |
| 留存收益 | $37.97B | $31.89B | $29.51B | $24.47B | $24.47B |
| 不影响留存收益的损益 | -$2.63B | -$2.76B | -$2.83B | -$2.88B | -$2.88B |
| 其他权益权益 | -$2.97B | -$2.96B | -$2.99B | -$2.99B | -$2.99B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $11.40B | $10.69B | $5.33B | $16.81B | $3.23B |
| 持续经营经营活动现金流净额 | $11.40B | $10.69B | $5.33B | $16.81B | $3.23B |
| 持续经营净利润 | $6.45B | $7.10B | $7.40B | $20.64B | $6.64B |
| 折旧、折耗与摊销 | $545.00M | $534.00M | $509.00M | $2.00B | $586.00M |
| 递延税款 | -$665.00M | $1.05B | -$1.48B | -$1.71B | -$748.00M |
| 其他非现金项目 | $4.43B | $2.49B | $409.00M | $3.53B | $467.00M |
| 营运资金变动 | $435.00M | -$670.00M | -$1.66B | -$8.09B | -$3.67B |
| 投资活动现金流净额 | -$8.30B | -$15.40B | -$3.92B | -$10.97B | -$2.80B |
| 持续经营投资活动现金流净额 | -$8.30B | -$15.40B | -$3.92B | -$10.97B | -$2.80B |
| 固定资产购置及出售净额 | -$3.18B | -$2.93B | -$2.33B | -$7.84B | -$2.55B |
| 无形资产购置及出售净额 | -$4.06B | -$3.28B | -$204.00M | -$2.79B | -$206.00M |
| 业务购买及出售净额 | -$887.00M | -$8.75B | -$1.06B | -$661.00M | -$112.00M |
| 投资购置及出售净额 | -$258.00M | -$307.00M | -$297.00M | $319.00M | $837.00M |
| 其他投资变动净额 | $86.00M | -$127.00M | -$31.00M | $1.00M | -$775.00M |
| 筹资活动现金流 | -$7.22B | $8.43B | -$3.47B | -$2.21B | -$2.88B |
| 持续经营筹资活动现金流净额 | -$7.22B | $8.43B | -$3.47B | -$2.21B | -$2.88B |
| 债务发行及偿还净额 | -$5.28B | $11.58B | $1.03B | $8.05B | $0.00 |
| 普通股发行净额 | -$377.00M | -$1.60B | -$2.36B | -$4.11B | -$1.51B |
| 已付现金股利 | -$1.54B | -$1.55B | -$1.55B | -$5.38B | -$1.35B |
| 其他筹资费用净额 | -$17.00M | -$4.00M | -$591.00M | -$772.00M | -$26.00M |
| 期末现金余额 | $4.89B | $8.95B | $5.28B | $7.27B | $7.27B |
| 现金净变动 | -$4.12B | $3.72B | -$2.05B | $3.63B | -$2.46B |
| 期初现金余额 | $8.95B | $5.28B | $7.27B | $3.27B | $9.79B |
| 汇率变动影响 | $56.00M | -$52.00M | $67.00M | $372.00M | -$67.00M |
| 自由现金流 | $4.16B | $4.48B | $2.80B | $5.96B | $254.00M |
| 持续经营损益 | – | – | – | -$180.00M | – |
| -应收款变动 | – | – | – | -$7.00B | – |
| -存货变动 | – | – | – | -$4.67B | – |
| -预付资产变动 | – | – | – | -$6.61B | – |
| -应付账款及应计费用变动 | – | – | – | $10.19B | – |
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