Banzai International PARA
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 |
| 流動資產(百萬) | 12,117 | 11,973 | 12,542 | 11,925 | 11,679 | 11,932 | 12,703 | 12,711 | 12,459 |
| 現金及約當現金(百萬) | 2,739 | 2,673 | 2,661 | 2,443 | 2,315 | 2,384 | 2,460 | 1,804 | 1,714 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 6,291 | 6,835 | 6,920 | 6,327 | 6,545 | 7,096 | 7,115 | 6,939 | 7,186 |
| 存貨(百萬) | 1,519 | 1,054 | 1,429 | 1,664 | 1,322 | 892 | 1,414 | 1,754 | 1,533 |
| 其他流動資產(百萬) | 1,568 | 1,411 | 1,532 | 1,491 | 1,497 | 1,560 | 1,714 | 2,214 | 2,026 |
| 非流動資產(百萬) | 32,809 | 33,423 | 40,095 | 40,840 | 41,929 | 42,902 | |||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 2,416 | 16,496 | 16,502 | 16,522 | 16,308 | 16,149 | 16,700 | 16,776 | 17,593 |
| 商譽(百萬) | 10,488 | 10,488 | 10,508 | 10,508 | 10,509 | 16,500 | 16,516 | 16,488 | 16,517 |
| 無形資產(百萬) | 2,249 | 2,404 | 2,406 | 2,450 | 2,558 | 2,580 | 2,589 | 2,675 | 2,682 |
| 遞延費用(百萬) | 1,342 | 1,386 | 1,387 | 1,362 | 1,244 | 1,242 | 1,273 | 1,282 | |
| 其他非流動資產(百萬) | 16,302 | 2,693 | 2,828 | 3,458 | 3,474 | 3,622 | 3,793 | 4,717 | 4,828 |
| 資產總計(百萬) | 44,926 | 45,396 | 46,172 | 46,250 | 45,890 | 52,027 | 53,543 | 54,640 | 55,361 |
| 流動負債(百萬) | 8,730 | 9,292 | 9,631 | 9,354 | 9,006 | 9,244 | 9,656 | 10,050 | 10,670 |
| 應付帳款(百萬) | 822 | 4,305 | 4,872 | 4,477 | 4,460 | 4,509 | 5,046 | 4,766 | 5,317 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 346 | 2,931 | 2,574 | 2,610 | 2,588 | 2,626 | 2,703 | 2,769 | 2,650 |
| 其他流動負債(百萬) | 2,056 | 2,185 | 2,267 | 1,958 | 2,109 | 1,907 | 2,515 | 2,703 | |
| 非流動負債(百萬) | 19,085 | 19,566 | 20,889 | 21,361 | 22,726 | 23,036 | |||
| 長期負債(百萬) | 14,168 | 15,476 | 15,811 | 15,749 | 15,814 | 15,944 | 15,995 | 17,080 | 17,236 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 34 | 40 | 34 | 35 | 35 | 273 | 503 | 500 | 516 |
| 其他非流動負債(百萬) | 1,546 | 4,050 | 4,672 | 4,863 | 5,146 | 5,284 | |||
| 負債總計(百萬) | 27,815 | 28,858 | 29,852 | 29,622 | 29,393 | 30,133 | 31,017 | 32,776 | 33,706 |
| 普通股股本(百萬) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 資本公積(百萬) | 7,604 | 7,487 | 7,745 | 7,779 | 13,226 | 13,829 | 13,363 | 13,116 | |
| 保留盈餘(百萬) | 7,626 | -22,958 | -22,958 | -22,958 | -22,958 | -22,958 | -22,958 | -22,958 | -22,958 |
| 庫藏股票(百萬) | 33,412 | 33,394 | 33,364 | 33,299 | 33,240 | 33,210 | 33,176 | 33,135 | |
| 其他權益(百萬) | -1,521 | -1,604 | -1,524 | -1,624 | -1,615 | -1,556 | -1,718 | -1,639 | |
| 權益總計(百萬) | 17,111 | 16,538 | 16,320 | 16,628 | 16,497 | 21,894 | 22,526 | 21,864 | 21,655 |
| 負債及權益總計(百萬) | 45,396 | 46,172 | 46,250 | 45,890 | 52,027 | 53,543 | 54,640 | 55,361 | |
| 企業價值(百萬) | 19,947 | 23,269 | 22,275 | 22,564 | 22,589 | 23,387 | 25,270 | 25,919 | 27,891 |
| 還原流通在外股數 | |||||||||
| 每股淨值 |