Welltower WELL 不動產投資信託

討論區

190.4

0.07

(-0.04%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4
總資產	59,504,802	55,833,495	53,293,614	51,044,308	48,953,698	45,533,937	44,553,585	44,012,166	41,654,702	40,064,135	38,493,889	37,893,233	37,414,488	36,573,671	35,472,453	34,910,325	33,480,025	32,176,116	32,992,251	32,483,642
流動資產	11,090,005	8,289,461	7,193,196	7,228,903	7,114,898	6,176,681	-	4,892,988	5,509,051	4,770,037	3,109,544	3,076,147	3,042,870	2,746,547	2,560,134	2,584,532	2,599,333	2,908,446	3,984,135	3,437,512
現金及約當現金	6,806,507	4,409,740	3,610,285	3,711,457	3,784,408	2,863,598	2,478,335	2,076,083	2,686,711	2,299,069	638,796	722,292	425,184	442,251	367,043	346,755	362,645	808,704	2,558,822	2,021,043
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	4,149,432	3,765,950	3,582,911	3,517,446	3,330,490	3,313,083	2,955,929	2,816,905	2,822,340	2,470,968	2,470,748	2,353,855	2,617,686	2,304,296	2,193,091	2,237,777	2,236,688	2,099,742	1,425,313	1,416,469
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動資產	48,414,797	47,544,034	46,100,418	43,815,405	41,838,800	39,357,256	-	39,119,178	36,145,651	35,294,098	35,384,345	34,817,086	34,371,618	33,827,124	32,912,319	32,325,793	30,880,692	29,267,670	29,008,116	29,046,130
長期投資合計	1,835,979	1,964,267	1,787,398	1,941,032	2,212,096	1,709,558	1,719,646	1,636,531	1,568,096	1,650,133	1,596,413	1,499,790	1,383,246	1,300,975	1,138,526	1,039,043	977,955	1,020,112	1,020,010	946,234
不動產、廠房及設備	1,250,447	1,279,172	40,394,496	38,124,476	36,931,334	35,026,709	34,823,547	34,896,887	32,208,742	31,302,979	31,405,885	30,979,575	30,676,018	30,230,967	29,456,003	28,906,005	27,654,387	26,208,645	25,958,175	26,065,679
商譽	-	-	-	-	68,321	68,321	68,321	68,321	68,321	68,321	68,321	68,321	68,321	68,321	68,321	68,321	68,321	68,321	68,321	68,321
無形資產	-	-	2,688,181	2,548,766	2,268,889	2,192,386	2,158,915	2,166,470	1,961,799	1,950,349	1,990,830	1,945,458	1,920,803	1,902,141	1,844,780	1,789,628	1,653,415	1,516,971	1,506,823	1,500,030
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	-	-	1,230,343	1,201,131	358,160	360,282	348,892	350,969	338,693	322,316	322,896	323,942	323,230	324,720	404,689	522,796	526,614	453,621	454,787	465,866
總負債	20,192,420	19,287,194	19,059,394	18,831,880	18,349,235	16,295,238	16,704,727	18,317,185	18,455,873	18,490,503	17,653,539	17,213,976	17,844,216	17,597,473	17,130,917	16,873,030	16,227,627	15,863,291	16,837,458	16,167,433
流動負債	2,028,458	1,980,444	1,702,053	1,713,366	1,733,712	1,515,921	-	1,521,660	1,636,730	1,531,114	1,521,499	1,535,325	1,445,479	1,254,497	1,203,755	1,235,554	1,093,959	1,061,370	1,023,219	1,041,594
應付帳款	-	-	1,702,053	1,713,366	1,733,712	1,515,921	1,419,212	1,521,660	1,636,730	1,531,114	1,521,499	1,535,325	1,445,479	1,254,497	1,203,755	1,235,554	1,093,959	1,061,370	1,023,219	1,041,594
短期借款	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動負債	18,163,962	17,306,750	17,634,802	17,374,734	16,885,705	15,041,590	-	17,086,130	17,063,936	17,328,580	16,524,235	16,063,094	16,799,702	16,762,994	16,373,122	16,038,770	15,522,863	15,194,300	16,170,154	15,469,329
長期負債	16,852,362	15,971,103	15,723,857	15,500,257	15,763,623	13,935,767	14,205,145	15,735,549	15,834,238	15,991,137	14,961,066	14,548,088	15,100,944	15,034,544	14,541,673	14,130,954	13,669,408	13,461,910	14,513,184	13,798,720
非控制權益	-	-	277,461	256,220	270,182	262,273	300,915	290,605	244,793	369,191	392,195	384,443	400,965	420,018	445,960	401,294	389,195	392,379	355,915	343,490
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動負債	-	-	1,633,484	1,618,257	851,900	843,550	-	1,059,976	984,905	968,252	1,170,974	1,130,563	1,297,793	1,308,432	1,385,489	1,506,522	1,464,260	1,340,011	1,301,055	1,327,119
股東權益	39,312,382	36,546,301	33,956,759	31,956,208	30,334,281	28,976,426	27,547,943	25,404,376	22,954,036	21,204,441	20,448,155	20,294,814	19,169,307	18,556,180	17,895,576	17,636,001	16,863,203	15,920,446	15,798,878	15,972,719
普通股股本	684,229	665,238	652,088	637,002	620,107	609,859	592,637	565,894	533,918	509,805	497,928	491,919	473,930	464,778	455,376	448,605	436,640	423,933	418,866	418,691
資本公債	-	-	-18,751,105	-18,320,064	-17,901,600	-17,492,484	-17,126,302	-16,773,773	-16,435,416	-16,116,698	-15,815,926	-15,514,097	-15,215,694	-14,932,198	-14,654,583	-14,380,915	-14,115,705	-13,854,145	-13,598,673	-13,343,721
保留盈餘	-8,750,517	-8,533,884	-20,172	-114,176	-114,876	-114,674	-114,842	-111,578	-112,313	-112,032	-112,925	-111,001	-111,772	-111,691	-112,518	-107,750	-108,478	-108,633	-106,519	-104,490
庫藏股票	-	-	42,030,903	40,016,503	37,949,035	36,693,283	35,105,097	32,741,949	30,056,076	28,085,297	27,160,014	26,742,750	25,289,432	24,465,041	23,620,112	23,133,641	22,148,859	21,161,838	20,814,196	20,823,145
其他權益	-	-	10,045,045	9,736,943	9,781,615	9,280,442	9,091,353	8,981,884	8,911,771	8,838,069	8,719,064	8,685,243	8,733,411	8,670,250	8,587,189	8,542,420	8,501,887	8,297,453	8,271,008	8,179,094

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