梯瓦制药 TEVA
$42.61 +$0.83 (+1.99%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $42.75 +0.33%
开盘$41.47
昨收$41.78
当日区间$41.41 – $42.63
成交量6.20M
市值$49.72B
市盈率（TTM）99.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.14B-0.8% YoY
营业利润$149.00M-83.4% YoY
净利润-$575.00M-303.2% YoY
摊薄每股收益-$0.49-304.2% YoY
自由现金流$307.00M+134.4% YoY
经营现金流$411.00M
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52.5%
营业利润率18.7%
净利率4.1%
净资产收益率9.7%
资产收益率1.8%
投入资本回报率6.5%
流动比率0.88
负债/资产比率80.5%
现金及投资$3.66B
总负债$16.87B
净现金（净负债）-$13.22B
自由现金流/营收7.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.14B | $3.98B | $17.26B | $4.71B | $4.48B |
| 营业总收入 | $4.14B | $3.98B | $17.26B | $4.71B | $4.48B |
| 营业成本 | $1.99B | $2.01B | $8.32B | $2.06B | $2.18B |
| 毛利润 | $2.15B | $1.97B | $8.94B | $2.66B | $2.30B |
| 营业费用 | $2.00B | $1.21B | $4.99B | $1.39B | $1.23B |
| 销售及管理费用 | $1.03B | $1.00B | $3.97B | $1.12B | $973.00M |
| -销售及营销费用 | $717.00M | $696.00M | $2.69B | $753.00M | $656.00M |
| -管理费用 | $317.00M | $304.00M | $1.29B | $367.00M | $317.00M |
| 研发费用 | $970.00M | $222.00M | $1.01B | $267.00M | $256.00M |
| 营业利润 | $149.00M | $759.00M | $3.95B | $1.27B | $1.08B |
| 非经营性利息净收入（支出） | -$224.00M | -$216.00M | -$985.00M | -$271.00M | -$237.00M |
| 非经营性利息支出 | $195.00M | $201.00M | $916.00M | $292.00M | $209.00M |
| 其他财务成本合计 | $29.00M | $15.00M | $69.00M | -$21.00M | $28.00M |
| 其他收入（支出） | -$379.00M | -$107.00M | -$1.74B | -$916.00M | -$194.00M |
| 特殊收益（费用） | -$398.00M | -$111.00M | -$1.79B | -$985.00M | -$184.00M |
| -减：重组及并购费用 | $55.00M | $30.00M | $279.00M | $37.00M | $45.00M |
| -减：资本性资产减值 | $113.00M | $9.00M | $1.03B | $773.00M | $79.00M |
| -减：其他特殊支出 | $230.00M | $72.00M | $467.00M | $155.00M | $60.00M |
| 其他非经营性收入（支出） | $19.00M | $4.00M | $1.00M | $18.00M | -$10.00M |
| 税前利润 | -$455.00M | $437.00M | $1.22B | $80.00M | $646.00M |
| 税费 | $121.00M | $67.00M | -$180.00M | -$390.00M | $214.00M |
| 净利润 | -$575.00M | $369.00M | $1.42B | $481.00M | $434.00M |
| 持续经营利润 | -$576.00M | $369.00M | $1.42B | $481.00M | $434.00M |
| 归属母公司净利润 | -$576.00M | $369.00M | $1.41B | $480.00M | $433.00M |
| 归属普通股股东净利润 | -$576.00M | $369.00M | $1.41B | $480.00M | $433.00M |
| 基本每股收益 | -$0.49 | $0.32 | $1.23 | $0.42 | $0.38 |
| 摊薄每股收益 | -$0.49 | $0.31 | $1.21 | $0.41 | $0.37 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他营业费用 | – | -$9.00M | – | – | – |
| 权益法投资税后收益 | – | -$1.00M | $15.00M | $11.00M | $2.00M |
| 证券出售收益 | – | – | $51.00M | – | – |
| -业务出售收益 | – | – | -$22.00M | – | – |
| -固定资产出售收益 | – | – | $2.00M | – | – |
| 少数股东权益 | – | – | $7.00M | $0.00 | $1.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $39.86B | $40.04B | $40.75B | $40.75B | $39.86B |
| 流动资产合计 | $13.76B | $13.71B | $13.95B | $13.95B | $12.74B |
| 现金及现金等价物与短期投资 | $3.66B | $3.74B | $3.56B | $3.56B | $2.20B |
| -现金及现金等价物 | $3.66B | $3.74B | $3.56B | $3.56B | $2.20B |
| 应收款 | $3.49B | $3.39B | $3.71B | $3.71B | $3.81B |
| -应收账款 | $3.49B | $3.39B | $3.71B | $3.71B | $3.81B |
| 预付资产 | $1.03B | $1.07B | $1.12B | $1.12B | $1.12B |
| 存货 | $3.22B | $3.18B | $3.18B | $3.18B | $3.32B |
| 其他流动资产 | $563.00M | $536.00M | $538.00M | $538.00M | $476.00M |
| 非流动资产合计 | $26.10B | $26.33B | $26.80B | $26.80B | $27.12B |
| 固定资产净值 | $4.26B | $4.33B | $4.43B | $4.43B | $5.16B |
| -固定资产原值 | $4.26B | $4.33B | $9.15B | $9.15B | $5.16B |
| 商誉及其他无形资产 | $19.29B | $19.43B | $19.78B | $19.78B | $19.88B |
| -商誉 | $15.84B | $15.82B | $16.00B | $16.00B | $15.95B |
| -其他无形资产 | $3.45B | $3.61B | $3.78B | $3.78B | $3.94B |
| 一年以上递延资产 | $2.16B | $2.19B | $2.19B | $2.19B | $1.63B |
| 其他非流动资产 | $387.00M | $377.00M | $405.00M | $405.00M | $444.00M |
| 负债合计 | $32.10B | $31.81B | $32.83B | $32.83B | $32.60B |
| 流动负债合计 | $15.65B | $13.53B | $13.46B | $13.46B | $11.49B |
| 应付款 | $2.72B | $2.60B | $2.53B | $2.53B | $2.36B |
| -应付账款 | $2.72B | $2.60B | $2.53B | $2.53B | $2.36B |
| 一年内应计费用 | $2.74B | $2.62B | $2.69B | $2.69B | $2.99B |
| 短期债务及融资租赁负债 | $4.50B | $2.61B | $1.82B | $1.82B | $24.00M |
| -一年内到期债务 | $4.50B | $2.61B | $1.82B | $1.82B | $24.00M |
| 一年内预提费用 | $3.90B | $3.71B | $4.14B | $4.14B | $4.13B |
| 其他流动负债 | $1.30B | $1.45B | $1.54B | $1.54B | $1.43B |
| 非流动负债合计 | $16.45B | $18.28B | $19.38B | $19.38B | $21.11B |
| 长期债务及融资租赁负债 | $12.37B | $14.30B | $15.27B | $15.27B | $17.05B |
| -长期债务 | $12.09B | $14.02B | $14.99B | $14.99B | $16.77B |
| -长期融资租赁负债 | $282.00M | $280.00M | $288.00M | $288.00M | $283.00M |
| 一年以上递延负债 | $289.00M | $273.00M | $296.00M | $296.00M | $399.00M |
| 其他非流动负债 | $3.79B | $3.71B | $3.81B | $3.81B | $3.66B |
| 股东权益合计 | $7.76B | $8.23B | $7.91B | $7.91B | $7.25B |
| 股东权益 | $7.75B | $8.23B | $7.91B | $7.91B | $7.25B |
| 股本 | $59.00M | $59.00M | $58.00M | $58.00M | $58.00M |
| -普通股 | $59.00M | $59.00M | $58.00M | $58.00M | $58.00M |
| 资本公积 | $28.26B | $28.20B | $28.13B | $28.13B | $28.04B |
| 留存收益 | -$13.97B | -$13.39B | -$13.76B | -$13.76B | -$14.24B |
| 减：库存股 | $4.13B | $4.13B | $4.13B | $4.13B | $4.13B |
| 不影响留存收益的损益 | -$2.47B | -$2.51B | -$2.39B | -$2.39B | -$2.48B |
| 少数股东权益 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -累计折旧 | – | – | -$4.73B | -$4.73B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $411.00M | -$40.00M | $1.65B | $1.16B | $369.00M |
| 持续经营经营活动现金流净额 | $411.00M | -$40.00M | $1.65B | $1.16B | $369.00M |
| 持续经营净利润 | -$575.00M | $369.00M | $1.42B | $481.00M | $434.00M |
| 持续经营损益 | -$12.00M | -$8.00M | – | – | – |
| 折旧、折耗与摊销 | $241.00M | $239.00M | $1.00B | $260.00M | $249.00M |
| 递延税款 | $25.00M | -$22.00M | -$671.00M | -$595.00M | $107.00M |
| 其他非现金项目 | $743.00M | -$54.00M | $81.00M | -$41.00M | $27.00M |
| 营运资金变动 | -$164.00M | -$617.00M | -$1.37B | $229.00M | -$561.00M |
| 投资活动现金流净额 | -$491.00M | $229.00M | $737.00M | $165.00M | $135.00M |
| 持续经营投资活动现金流净额 | -$490.00M | $229.00M | $737.00M | $165.00M | $135.00M |
| 固定资产购置及出售净额 | -$104.00M | -$168.00M | -$501.00M | -$142.00M | -$136.00M |
| 业务购买及出售净额 | -$692.00M | $42.00M | $34.00M | $0.00 | $8.00M |
| 投资购置及出售净额 | -$1.00M | $0.00 | -$15.00M | $25.00M | -$13.00M |
| 其他投资变动净额 | -$5.00M | $1.00M | $5.00M | $0.00 | $2.00M |
| 筹资活动现金流 | -$1.00M | $13.00M | -$2.15B | $40.00M | -$453.00M |
| 持续经营筹资活动现金流净额 | -$1.00M | $13.00M | -$2.15B | $40.00M | -$453.00M |
| 债务发行及偿还净额 | $0.00 | -$23.00M | -$1.81B | $0.00 | -$451.00M |
| 其他筹资费用净额 | -$1.00M | $36.00M | -$337.00M | $40.00M | -$2.00M |
| 期末现金余额 | $3.66B | $3.74B | $3.56B | $3.56B | $2.20B |
| 现金净变动 | -$81.00M | $202.00M | $235.00M | $1.36B | $51.00M |
| 期初现金余额 | $3.74B | $3.56B | $3.30B | $2.20B | $2.16B |
| 汇率变动影响 | -$5.00M | -$17.00M | $21.00M | -$10.00M | -$9.00M |
| 自由现金流 | $307.00M | -$208.00M | $1.15B | $1.02B | $233.00M |
| -应收款变动 | – | – | -$173.00M | – | – |
| -存货变动 | – | – | $152.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$15.00M | – | – |
| -其他流动资产变动 | – | – | -$1.33B | – | – |
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