WSM Williams-Sonoma

196.95
5.08
(+2.65%)

Williams-Sonoma WSM 特別品項

196.95
5.08
(+2.65%)
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單位：美金千元
科目 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 2020/Q3
總資產
5,228,368 5,157,315 5,301,607 4,968,340 5,211,672 5,159,979 5,273,548 4,883,769 4,571,811 4,471,037 4,663,016 4,594,007 4,319,174 4,210,713 4,625,620 4,477,324 4,245,037 4,110,240 4,661,424 4,310,679
流動資產
2,655,520 2,597,322 2,754,609 2,486,781 2,744,297 2,673,978 2,719,797 2,347,335 2,032,132 1,898,826 2,036,080 2,060,732 1,928,721 1,928,852 2,323,894 2,176,722 2,073,710 1,948,996 2,467,080 2,136,957
現金及約當現金
985,823 1,047,181 1,212,977 826,784 1,265,259 1,254,786 1,262,007 698,807 514,435 297,291 367,344 113,058 124,944 324,835 850,338 656,898 655,211 639,670 1,200,337 773,170
短期投資合計
- - - - - - - - - - - - - - - - - - - -
應收帳款淨額
115,509 122,773 117,678 105,620 112,492 115,215 122,914 124,238 117,045 109,203 115,685 125,842 133,500 122,946 131,683 139,511 141,814 142,459 143,728 129,782
存貨
1,433,605 1,335,356 1,332,429 1,450,135 1,247,426 1,218,438 1,246,369 1,396,864 1,300,838 1,401,616 1,456,123 1,687,895 1,542,428 1,396,135 1,246,372 1,272,028 1,170,561 1,087,528 1,006,299 1,125,475
其他流動資產
19,961 92,012 91,525 104,242 119,120 85,539 88,507 127,426 99,814 90,716 96,928 133,937 127,849 84,936 95,501 108,285 106,124 79,339 116,716 108,530
非流動資產
2,572,848 - - 2,481,559 - - 2,553,751 2,536,434 2,539,679 2,572,211 2,626,936 2,533,275 2,390,453 2,281,861 2,301,726 2,300,602 2,171,327 2,161,244 2,194,344 2,173,722
長期投資合計
- - - - - - - - - - - - - - - - - - - -
不動產、廠房及設備
2,251,318 2,230,430 2,211,739 2,167,547 2,125,317 2,177,943 2,242,839 2,262,244 2,269,332 2,308,625 2,351,833 2,286,152 2,148,030 2,044,516 2,053,537 2,051,541 1,927,912 1,930,130 1,959,903 1,960,741
商譽
77,374 77,347 77,260 77,301 77,307 77,292 77,306 77,279 77,322 77,330 77,307 85,245 85,269 85,298 85,354 85,392 85,421 85,435 85,446 85,402
無形資產
- - - - - - - - - - - - - - - - - - - -
遞延費用
- 112,366 120,657 109,444 106,080 102,203 110,656 76,272 73,610 70,758 81,389 54,247 52,897 48,737 56,585 61,768 58,848 57,499 61,854 42,185
其他非流動資產
148,359 139,850 137,342 127,267 158,671 128,563 122,950 120,639 119,415 115,498 116,407 107,631 104,257 103,310 106,250 101,901 99,146 88,180 87,141 85,394
總負債
3,078,672 2,996,039 3,159,188 3,061,731 2,961,442 2,950,421 3,145,687 3,070,535 2,950,856 3,004,212 2,961,965 3,181,073 3,040,895 2,900,969 2,961,413 2,933,954 2,718,318 2,662,944 3,010,239 2,908,777
流動負債
1,766,309 1,721,843 1,911,974 1,845,310 1,758,795 1,720,957 1,880,315 1,788,986 1,663,850 1,701,816 1,636,451 1,854,720 1,811,045 1,743,640 1,771,686 1,691,625 1,578,827 1,519,273 1,848,000 1,460,126
應付帳款
601,661 812,737 999,396 929,349 856,607 805,055 968,737 932,602 909,681 922,416 817,119 1,042,116 1,011,815 952,618 1,011,990 950,413 887,303 842,297 880,060 793,316
短期借款
222,572 - - - - - - - - - - - - - - - - - 299,350 -
其他流動負債
- 909,106 912,578 915,961 902,188 915,902 911,578 856,384 754,169 779,400 819,332 812,604 799,230 791,022 759,696 741,212 691,524 676,976 668,590 666,810
非流動負債
1,312,363 - - 1,216,421 - - 1,265,372 1,281,549 1,287,006 1,302,396 1,325,514 1,326,353 1,229,850 1,157,329 1,189,727 1,242,329 1,139,491 1,143,671 1,162,239 1,448,651
長期負債
- - - - - - - - - - - - - - - - - - - 299,173
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
- - - - - - - - - - 10,027 13,918 14,725 15,576 16,360 17,268 18,359 19,505 20,612 21,858
其他非流動負債
140,688 - - 1,216,421 - - 1,265,372 1,281,549 1,287,006 1,302,396 1,315,487 1,312,435 1,215,125 1,141,753 1,173,367 1,225,061 1,121,132 1,124,166 1,141,627 1,127,620
股東權益
2,149,696 2,161,276 2,142,419 1,906,609 2,250,230 2,209,558 2,127,861 1,813,234 1,620,955 1,466,825 1,701,051 1,412,934 1,278,279 1,309,744 1,664,207 1,543,370 1,526,719 1,447,296 1,651,185 1,401,902
普通股股本
1,219 1,231 1,232 1,239 1,278 644 642 642 642 643 663 666 671 693 720 734 745 753 764 768
資本公債
- 1,654,078 1,591,630 1,377,461 1,728,063 1,704,409 1,555,595 1,260,216 1,084,772 951,926 1,141,819 877,157 750,083 789,852 1,074,084 963,840 964,000 894,878 1,019,762 792,196
保留盈餘
1,622,191 -2,015 -435 -435 -435 -435 -1,426 -1,426 -1,426 -1,426 -739 -739 -739 -739 -711 -711 -711 -711 -599 -598
庫藏股票
- 524,405 571,585 545,205 538,172 521,833 588,602 572,406 551,507 531,940 573,117 553,698 541,895 532,205 600,942 585,449 569,734 556,305 638,375 623,379
其他權益
- -16,423 -21,593 -16,861 -16,848 -16,893 -15,552 -18,604 -14,540 -16,258 -13,809 -17,848 -13,631 -12,267 -10,828 -5,942 -7,049 -3,929 -7,117 -13,843
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