Welltower WELL
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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) | 9,414 | 11,090 | 8,289 | 7,193 | 7,228 | 7,114 | 6,176 | 4,892 | |
| 現金及約當現金(百萬) | 5,209 | 6,806 | 4,409 | 3,610 | 3,711 | 3,784 | 2,863 | 2,478 | 2,076 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 4,204 | 4,149 | 3,765 | 3,582 | 3,517 | 3,330 | 3,313 | 2,955 | 2,816 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 57,888 | 48,414 | 47,544 | 46,100 | 43,815 | 41,838 | 39,357 | 39,119 | |
| 長期投資合計(百萬) | 2,307 | 1,835 | 1,964 | 1,787 | 1,941 | 2,212 | 1,709 | 1,719 | 1,636 |
| 不動產、廠房及設備(百萬) | 50,577 | 1,250 | 1,279 | 40,394 | 38,124 | 36,931 | 35,026 | 34,823 | 34,896 |
| 商譽(百萬) | 68 | 68 | 68 | 68 | |||||
| 無形資產(百萬) | 2,845 | 2,688 | 2,548 | 2,268 | 2,192 | 2,158 | 2,166 | ||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 2,158 | 1,230 | 1,201 | 358 | 360 | 348 | 350 | ||
| 資產總計(百萬) | 67,303 | 59,504 | 55,833 | 53,293 | 51,044 | 48,953 | 45,533 | 44,553 | 44,012 |
| 流動負債(百萬) | 2,719 | 2,028 | 1,980 | 1,702 | 1,713 | 1,733 | 1,515 | 1,521 | |
| 應付帳款(百萬) | 2,719 | 1,702 | 1,713 | 1,733 | 1,515 | 1,419 | 1,521 | ||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | |||||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 22,453 | 18,163 | 17,306 | 17,634 | 17,374 | 16,885 | 15,041 | 17,086 | |
| 長期負債(百萬) | 19,197 | 16,852 | 15,971 | 15,723 | 15,500 | 15,763 | 13,935 | 14,205 | 15,735 |
| 非控制權益(百萬) | 263 | 277 | 256 | 270 | 262 | 300 | 290 | ||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 2,993 | 1,633 | 1,618 | 851 | 843 | 1,059 | |||
| 負債總計(百萬) | 24,910 | 20,192 | 19,287 | 19,059 | 18,831 | 18,349 | 16,295 | 16,704 | 18,317 |
| 普通股股本(百萬) | 696 | 684 | 665 | 652 | 637 | 620 | 609 | 592 | 565 |
| 資本公積(百萬) | -20,197 | -18,751 | -18,320 | -17,901 | -17,492 | -17,126 | -16,773 | ||
| 保留盈餘(百萬) | -14 | -8,750 | -8,533 | -20 | -114 | -114 | -114 | -114 | -111 |
| 庫藏股票(百萬) | 50,898 | 42,030 | 40,016 | 37,949 | 36,693 | 35,105 | 32,741 | ||
| 其他權益(百萬) | 10,745 | 10,045 | 9,736 | 9,781 | 9,280 | 9,091 | 8,981 | ||
| 權益總計(百萬) | 42,129 | 39,312 | 36,546 | 33,956 | 31,956 | 30,334 | 28,976 | 27,547 | 25,404 |
| 負債及權益總計(百萬) | 67,039 | 59,504 | 53,293 | 51,044 | 48,953 | 45,533 | 44,553 | 44,012 | |
| 企業價值(百萬) | 141,639 | 129,190 | 112,093 | 110,646 | 90,523 | 90,238 | 73,667 | 65,183 | 63,856 |
| 還原流通在外股數 | 686328043 | 686328043 | 686328043 | 686328043 | 622689523 | 622689523 | 622689523 | 622689523 | 553469121 |
| 每股淨值 | 61.77 | 57.28 | 53.25 | 49.88 | 51.73 | 49.15 | 46.96 | 44.72 | 46.43 |