迪士尼 DIS
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250927 | 20250628 | 20250329 | 20241228 | 20240928 | 20240629 | 20240330 | 20231230 | 20230930 |
| 流動資產(百萬) | 24,267 | 23,820 | 22,735 | 23,667 | 25,241 | 25,493 | 24,636 | 25,971 | 32,763 |
| 現金及約當現金(百萬) | 5,695 | 5,367 | 5,852 | 5,486 | 6,002 | 5,954 | 6,635 | 7,192 | 14,182 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 13,217 | 13,402 | 12,571 | 13,767 | 12,729 | 12,966 | 12,026 | 14,115 | 12,330 |
| 存貨(百萬) | 2,134 | 2,080 | 1,999 | 2,018 | 2,022 | 1,984 | 1,948 | 1,954 | 1,963 |
| 其他流動資產(百萬) | 3,221 | 2,971 | 2,313 | 2,396 | 4,488 | 4,589 | 4,027 | 2,710 | 4,288 |
| 非流動資產(百萬) | 173,247 | 172,792 | 173,098 | 171,803 | 172,816 | ||||
| 長期投資合計(百萬) | 8,097 | 8,671 | 8,794 | 8,902 | 4,459 | 4,632 | 3,007 | 3,084 | 3,080 |
| 不動產、廠房及設備(百萬) | 41,255 | 40,185 | 39,095 | 38,140 | 37,041 | 36,041 | 35,525 | 35,321 | 34,941 |
| 商譽(百萬) | 73,294 | 73,314 | 73,313 | 73,312 | 73,326 | 73,914 | 73,914 | 77,066 | 77,067 |
| 無形資產(百萬) | 40,599 | 40,917 | 41,826 | 42,877 | 43,051 | 43,906 | 44,064 | 45,364 | 46,652 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 10,002 | 9,705 | 10,070 | 10,148 | 13,101 | 13,786 | 13,964 | 10,968 | 11,076 |
| 資產總計(百萬) | 197,514 | 196,612 | 195,833 | 197,046 | 196,219 | 197,772 | 195,110 | 197,774 | 205,579 |
| 流動負債(百萬) | 34,162 | 32,972 | 34,029 | 34,846 | 34,599 | 35,612 | 32,874 | 31,033 | 31,139 |
| 應付帳款(百萬) | 21,203 | 20,500 | 20,729 | 21,635 | 21,070 | 20,216 | 18,798 | 18,676 | 20,671 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,711 | 5,732 | 6,446 | 6,620 | 6,845 | 8,060 | 6,789 | 6,087 | 4,330 |
| 其他流動負債(百萬) | 6,248 | 6,740 | 6,854 | 6,591 | 6,684 | 7,336 | 7,287 | 6,270 | 6,138 |
| 非流動負債(百萬) | 53,483 | 54,495 | 57,465 | 66,020 | 75,163 | ||||
| 長期負債(百萬) | 35,315 | 36,531 | 36,443 | 38,688 | 38,970 | 39,524 | 39,510 | 41,603 | 42,101 |
| 非控制權益(百萬) | 9,055 | ||||||||
| 遞延收入(百萬) | 3,524 | 3,097 | 6,298 | 6,336 | 6,277 | 6,628 | 6,860 | 7,041 | 7,258 |
| 其他非流動負債(百萬) | 14,644 | 14,867 | 14,724 | 17,376 | 16,749 | ||||
| 負債總計(百萬) | 87,645 | 87,467 | 91,494 | 95,113 | 95,523 | 97,150 | 95,858 | 97,053 | 97,247 |
| 普通股股本(百萬) | 59,814 | 59,515 | 59,199 | 58,868 | 58,592 | 58,252 | 58,028 | 57,640 | 57,383 |
| 資本公積(百萬) | 60,410 | 59,109 | 53,733 | 50,468 | 49,722 | 49,273 | 46,649 | 47,490 | 46,093 |
| 保留盈餘(百萬) | -7,441 | -6,430 | -5,716 | -4,715 | -3,919 | -3,449 | -1,916 | -907 | -907 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -2,914 | -3,049 | -2,877 | -2,688 | -3,699 | -3,454 | -3,509 | -3,502 | -3,292 |
| 權益總計(百萬) | 109,869 | 109,145 | 104,339 | 101,933 | 100,696 | 100,622 | 99,252 | 100,721 | 99,277 |
| 負債及權益總計(百萬) | 197,514 | 196,612 | 195,833 | 197,046 | 196,219 | 197,772 | 197,774 | 205,579 | |
| 企業價值(百萬) | 240,343 | 256,832 | 214,327 | 241,832 | 213,936 | 222,640 | 264,109 | 205,757 | 189,608 |
| 還原流通在外股數 | 1797933833 | 1797933833 | 1797933833 | 1810939306 | 1810939306 | 1810939306 | 1810939306 | 1781000000 | 1781000000 |
| 每股淨值 | 61.11 | 60.71 | 58.03 | 56.29 | 55.60 | 55.56 | 54.81 | 56.55 | 60.83 |