Welltower WELL
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 7,860 | 9,939 | 9,414 | 11,090 | 8,289 | 7,193 | 7,228 | 7,114 | 6,176 |
| 現金及約當現金(百萬) | 2,097 | 4,819 | 5,209 | 6,940 | 4,523 | 3,610 | 3,711 | 3,784 | 2,863 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 5,763 | 5,120 | 4,204 | 4,149 | 3,765 | 3,582 | 3,517 | 3,330 | 3,313 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 62,014 | 57,280 | 57,888 | 48,414 | 47,544 | 46,100 | 43,815 | 41,838 | 39,357 |
| 長期投資合計(百萬) | 2,001 | 2,102 | 2,307 | 1,835 | 1,964 | 1,787 | 1,941 | 2,212 | 1,709 |
| 不動產、廠房及設備(百萬) | 54,885 | 50,300 | 50,577 | 43,138 | 41,525 | 40,394 | 38,124 | 36,931 | 35,026 |
| 商譽(百萬) | 68 | 68 | |||||||
| 無形資產(百萬) | 3,167 | 2,853 | 2,845 | 2,189 | 2,775 | 2,688 | 2,548 | 2,268 | 2,192 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,959 | 2,023 | 2,158 | 1,250 | 1,279 | 1,230 | 1,201 | 358 | 360 |
| 資產總計(百萬) | 69,875 | 67,220 | 67,303 | 59,504 | 55,833 | 53,293 | 51,044 | 48,953 | 45,533 |
| 流動負債(百萬) | 2,490 | 2,306 | 2,719 | 2,028 | 1,980 | 1,702 | 1,713 | 1,733 | 1,515 |
| 應付帳款(百萬) | 2,490 | 2,306 | 2,719 | 2,028 | 1,980 | 1,702 | 1,713 | 1,733 | 1,515 |
| 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) | 20,970 | 21,120 | 22,453 | 18,719 | 17,952 | 17,634 | 17,374 | 16,885 | 15,041 |
| 長期負債(百萬) | 17,726 | 17,933 | 19,197 | 16,852 | 15,971 | 15,723 | 15,500 | 15,763 | 13,935 |
| 非控制權益(百萬) | 224 | 196 | 263 | 284 | 283 | 277 | 256 | 270 | 262 |
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 3,019 | 2,990 | 2,993 | 1,582 | 1,698 | 1,633 | 1,618 | 851 | 843 |
| 負債總計(百萬) | 22,211 | 22,291 | 24,100 | 20,192 | 19,287 | 19,059 | 18,831 | 18,349 | 16,295 |
| 普通股股本(百萬) | 719 | 704 | 696 | 684 | 665 | 652 | 637 | 620 | 609 |
| 資本公積(百萬) | -21,244 | -20,717 | -20,197 | -19,687 | -19,190 | -18,751 | -18,320 | -17,901 | -17,492 |
| 保留盈餘(百萬) | -25 | -22 | -14 | -14 | -13 | -20 | -114 | -114 | -114 |
| 庫藏股票(百萬) | 55,180 | 52,409 | 50,898 | 47,054 | 43,949 | 42,030 | 40,016 | 37,949 | 36,693 |
| 其他權益(百萬) | 11,785 | 11,419 | 10,745 | 10,719 | 10,490 | 10,045 | 9,736 | 9,781 | 9,280 |
| 權益總計(百萬) | 46,414 | 43,793 | 42,129 | 38,756 | 35,900 | 33,956 | 31,956 | 30,334 | 28,976 |
| 負債及權益總計(百萬) | 69,875 | 67,220 | 67,303 | 59,504 | 55,833 | 53,293 | 51,044 | 48,953 | 45,533 |
| 企業價值(百萬) | 176,074 | 151,263 | 141,639 | 129,341 | 112,262 | 110,646 | 90,523 | 90,238 | 73,667 |
| 還原流通在外股數 | 720572011 | 720572011 | 686328043 | 686328043 | 686328043 | 686328043 | 622689523 | 622689523 | 622689523 |
| 每股淨值 | 66.15 | 62.35 | 62.95 | 57.28 | 53.25 | 49.88 | 51.73 | 49.15 | 46.96 |