Digital Realty Trust DLR
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 5,561 | 5,506 | 5,821 | 3,528 | |||||
| 現金及約當現金(百萬) | 3,451 | 3,299 | 3,554 | 2,321 | 3,870 | 2,175 | 2,282 | 1,193 | 1,625 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 2,109 | 2,206 | 2,267 | 2,014 | 1,899 | 1,916 | 1,836 | 1,828 | 1,902 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 43,499 | 43,105 | 42,753 | 40,106 | |||||
| 長期投資合計(百萬) | 3,427 | 3,690 | 3,622 | 2,702 | 2,639 | 2,456 | 2,332 | 2,365 | 2,295 |
| 不動產、廠房及設備(百萬) | 26,433 | 26,018 | 25,648 | 24,133 | 24,120 | 25,230 | 23,937 | 23,757 | 24,236 |
| 商譽(百萬) | 9,711 | 9,647 | 9,636 | 9,174 | 8,929 | 9,395 | 9,128 | 9,105 | 9,239 |
| 無形資產(百萬) | 2,134 | 2,080 | 2,171 | 2,124 | 2,178 | 2,367 | 2,315 | 2,359 | 2,500 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,791 | 1,667 | 1,673 | 1,654 | 1,644 | 1,754 | 1,774 | 1,735 | 1,834 |
| 資產總計(百萬) | 49,410 | 48,728 | 48,714 | 45,080 | 45,283 | 45,295 | 43,606 | 42,633 | 44,113 |
| 流動負債(百萬) | 5,552 | 5,055 | 4,334 | 5,402 | |||||
| 應付帳款(百萬) | 3,029 | 2,377 | 2,310 | 1,927 | 2,474 | 2,140 | 1,973 | 1,870 | 2,556 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,523 | 2,677 | 2,023 | 2,427 | 2,904 | 2,968 | 2,951 | 2,940 | 2,845 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 20,932 | 20,648 | 21,465 | 19,593 | |||||
| 長期負債(百萬) | 16,633 | 16,247 | 17,082 | 15,148 | 14,349 | 14,441 | 13,805 | 14,493 | 14,982 |
| 非控制權益(百萬) | 1,498 | 1,535 | 1,505 | 1,459 | 1,433 | 1,465 | 1,399 | 1,350 | 1,394 |
| 遞延收入(百萬) | 1,124 | 1,151 | 1,137 | 1,109 | 1,084 | 1,223 | 1,132 | 1,121 | 1,151 |
| 其他非流動負債(百萬) | 1,674 | 1,713 | 1,740 | 2,065 | |||||
| 負債總計(百萬) | 24,985 | 24,167 | 24,294 | 22,325 | 22,510 | 22,583 | 21,669 | 22,262 | 23,600 |
| 普通股股本(百萬) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 29,350 | 29,182 | 28,720 | 28,091 | 28,079 | 27,229 | 26,388 | 24,508 | 24,396 |
| 其他權益(百萬) | -7,159 | -6,892 | -6,541 | -7,531 | -7,474 | -6,718 | -6,585 | -6,223 | -6,014 |
| 權益總計(百萬) | 22,925 | 23,025 | 22,914 | 21,295 | 21,340 | 21,246 | 20,537 | 19,019 | 19,117 |
| 負債及權益總計(百萬) | 47,911 | 47,192 | 48,714 | 45,080 | 45,283 | 45,295 | 43,606 | 42,633 | 44,113 |
| 企業價值(百萬) | 70,347 | 76,122 | 75,770 | 63,628 | 73,639 | 69,685 | 65,214 | 62,573 | 58,355 |
| 還原流通在外股數 | 343501552 | 343501552 | 343501552 | 343501552 | 331712606 | 331712606 | 331712606 | 331712606 | 302852090 |
| 每股淨值 | 71.10 | 71.50 | 71.09 | 66.24 | 68.65 | 68.47 | 66.13 | 61.41 | 67.73 |