Warner Bros. Discovery WBD
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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) | 13,206 | 13,062 | 13,611 | 12,782 | 14,078 | 12,505 | 13,430 | 13,902 | 14,218 |
| 現金及約當現金(百萬) | 4,566 | 4,294 | 4,888 | 3,868 | 5,312 | 3,336 | 3,613 | 2,976 | 3,780 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 5,294 | 5,128 | 5,383 | 4,664 | 4,947 | 5,534 | 6,166 | 6,303 | 6,047 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 3,346 | 3,640 | 3,340 | 4,250 | 3,819 | 3,635 | 3,651 | 4,623 | 4,391 |
| 非流動資產(百萬) | 86,879 | 87,457 | 88,116 | 88,897 | 105,917 | 108,539 | |||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 6,685 | 6,517 | 6,413 | 6,211 | 6,087 | 6,158 | 6,043 | 5,937 | 5,957 |
| 商譽(百萬) | 25,933 | 25,920 | 25,939 | 25,746 | 25,667 | 25,869 | 25,740 | 34,891 | 34,969 |
| 無形資產(百萬) | 27,764 | 28,789 | 48,723 | 31,033 | 32,299 | 33,767 | 35,157 | 36,648 | 38,285 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 26,497 | 26,231 | 7,041 | 25,907 | 26,429 | 28,034 | 27,659 | 28,441 | 29,328 |
| 資產總計(百萬) | 100,085 | 100,519 | 101,727 | 101,679 | 104,560 | 106,333 | 108,029 | 119,819 | 122,757 |
| 流動負債(百萬) | 12,500 | 12,163 | 13,040 | 15,286 | 15,810 | 15,695 | 17,768 | 16,956 | 15,332 |
| 應付帳款(百萬) | 10,719 | 10,375 | 1,074 | 10,907 | 11,493 | 11,122 | 12,077 | 11,533 | 11,628 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 139 | 139 | 221 | 2,779 | 2,748 | 3,043 | 3,669 | 3,430 | 1,780 |
| 其他流動負債(百萬) | 1,642 | 1,649 | 1,600 | 1,569 | 1,530 | 2,022 | 1,993 | 1,924 | |
| 非流動負債(百萬) | 51,666 | 52,338 | 51,341 | 52,557 | 58,712 | 62,199 | |||
| 長期負債(百萬) | 32,428 | 33,382 | 34,411 | 34,647 | 36,757 | 37,166 | 37,289 | 39,148 | 41,889 |
| 非控制權益(百萬) | 19 | 23 | 23 | 109 | 117 | 118 | 179 | 165 | |
| 遞延收入(百萬) | 6,383 | 6,708 | 6,494 | 6,714 | 6,985 | 7,339 | 7,806 | 8,303 | 8,736 |
| 其他非流動負債(百萬) | 12,836 | 12,225 | 10,436 | 11,173 | 11,082 | 11,409 | |||
| 負債總計(百萬) | 64,147 | 64,478 | 64,381 | 67,820 | 70,414 | 71,116 | 73,566 | 75,489 | 77,366 |
| 普通股股本(百萬) | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| 資本公積(百萬) | -11,512 | -11,260 | -12,692 | -12,239 | -11,745 | -11,880 | -1,894 | -928 | |
| 保留盈餘(百萬) | -8,244 | -8,244 | -11,112 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 |
| 庫藏股票(百萬) | 56,055 | 55,926 | 55,585 | 55,560 | 55,463 | 55,332 | 55,175 | 55,112 | |
| 其他權益(百萬) | -407 | -431 | -840 | -1,067 | -401 | -890 | -913 | -741 | |
| 權益總計(百萬) | 35,919 | 36,018 | 37,346 | 33,836 | 34,037 | 35,100 | 34,345 | 44,151 | 45,226 |
| 負債及權益總計(百萬) | 100,085 | 100,496 | 101,679 | 104,560 | 106,333 | 108,029 | 119,819 | 122,757 | |
| 企業價值(百萬) | 99,447 | 77,602 | 58,097 | 59,921 | 60,232 | 57,218 | 55,693 | 61,079 | 67,805 |
| 還原流通在外股數 | 2475772282 | 2475772282 | 2475772282 | 2475772282 | 2453165097 | 2453165097 | 2453165097 | 2453165097 | 2438565638 |
| 每股淨值 | 14.52 | 14.56 | 15.08 | 13.68 | 13.92 | 14.36 | 14.05 | 18.07 | 18.61 |