迪士尼 DIS
448.52
12.58
2.73
%
已收盤：04/23 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20241228 | 20240928 | 20240629 | 20240330 | 20231230 | 20230930 | 20230701 | 20230401 | 20221231 |
| 流動資產(百萬) | 23,667 | 25,241 | 25,493 | 24,636 | 25,971 | 32,763 | 30,174 | 28,263 | 26,912 |
| 現金及約當現金(百萬) | 5,486 | 6,002 | 5,954 | 6,635 | 7,192 | 14,182 | 11,458 | 10,399 | 8,470 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 13,767 | 12,729 | 12,966 | 12,026 | 14,115 | 12,330 | 13,112 | 12,770 | 13,993 |
| 存貨(百萬) | 2,018 | 2,022 | 1,984 | 1,948 | 1,954 | 1,963 | 1,900 | 1,848 | 1,830 |
| 其他流動資產(百萬) | 2,396 | 4,488 | 4,589 | 4,027 | 2,710 | 4,288 | 3,704 | 3,246 | 2,619 |
| 非流動資產(百萬) | 173,379 | 170,978 | 172,279 | 170,474 | 171,803 | 172,816 | 173,609 | 176,595 | 175,212 |
| 長期投資合計(百萬) | 8,902 | 4,459 | 4,632 | 3,007 | 3,084 | 3,080 | 3,062 | 3,387 | 3,169 |
| 不動產、廠房及設備(百萬) | 38,140 | 37,041 | 36,041 | 35,525 | 35,321 | 34,941 | 34,577 | 34,579 | 34,200 |
| 商譽(百萬) | 73,312 | 73,326 | 73,914 | 73,914 | 77,066 | 77,067 | 77,881 | 77,878 | 77,867 |
| 無形資產(百萬) | 42,877 | 43,051 | 43,906 | 44,064 | 45,364 | 46,652 | 48,085 | 50,836 | 50,613 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 10,148 | 13,101 | 13,786 | 13,964 | 10,968 | 11,076 | 10,004 | 9,915 | 9,363 |
| 資產總計(百萬) | 197,046 | 196,219 | 197,772 | 195,110 | 197,774 | 205,579 | 203,783 | 204,858 | 202,124 |
| 流動負債(百萬) | 34,846 | 34,599 | 35,612 | 32,874 | 31,033 | 31,139 | 28,234 | 28,056 | 27,070 |
| 應付帳款(百萬) | 21,635 | 21,070 | 20,216 | 18,798 | 18,676 | 20,671 | 19,115 | 18,591 | 18,149 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,620 | 6,845 | 8,060 | 6,789 | 6,087 | 4,330 | 2,645 | 3,452 | 3,249 |
| 其他流動負債(百萬) | 6,591 | 6,684 | 7,336 | 7,287 | 6,270 | 6,138 | 6,474 | 6,013 | 5,672 |
| 非流動負債(百萬) | 60,267 | 60,924 | 61,538 | 62,984 | 66,020 | 75,163 | 77,939 | 78,943 | 78,905 |
| 長期負債(百萬) | 38,688 | 38,970 | 39,524 | 39,510 | 41,603 | 42,101 | 44,544 | 45,066 | 45,128 |
| 非控制權益(百萬) | 9,055 | 8,886 | 8,814 | 8,743 | |||||
| 遞延收入(百萬) | 6,336 | 6,277 | 6,628 | 6,860 | 7,041 | 7,258 | 7,304 | 8,134 | 8,236 |
| 其他非流動負債(百萬) | 15,243 | 15,677 | 15,386 | 16,614 | 17,376 | 16,749 | 17,205 | 16,929 | 16,798 |
| 負債總計(百萬) | 95,113 | 95,523 | 97,150 | 95,858 | 97,053 | 97,247 | 97,287 | 98,185 | 97,232 |
| 普通股股本(百萬) | 58,868 | 58,592 | 58,252 | 58,028 | 57,640 | 57,383 | 57,136 | 56,919 | 56,579 |
| 資本公積(百萬) | 50,468 | 49,722 | 49,273 | 46,649 | 47,490 | 46,093 | 45,794 | 46,236 | 44,955 |
| 保留盈餘(百萬) | -4,715 | -3,919 | -3,449 | -1,916 | -907 | -907 | -907 | -907 | -907 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -2,688 | -3,699 | -3,454 | -3,509 | -3,502 | -3,292 | -4,413 | -4,389 | -4,478 |
| 權益總計(百萬) | 101,933 | 100,696 | 100,622 | 99,252 | 100,721 | 99,277 | 97,610 | 97,859 | 96,149 |
| 負債及權益總計(百萬) | 197,046 | 196,219 | 197,772 | 195,110 | 197,774 | 205,579 | 203,783 | 204,858 | 202,124 |
| 企業價值(百萬) | 241,832 | 213,936 | 222,640 | 264,109 | 205,757 | 189,608 | 207,759 | 229,851 | 207,084 |
| 還原流通在外股數 | 1810939306 | 1810939306 | 1810939306 | 1810939306 | 1781000000 | 1781000000 | 1781000000 | 1781000000 | 1823591988 |
| 每股淨值 | 56.29 | 55.60 | 55.56 | 54.81 | 56.55 | 60.83 | 59.80 | 59.90 | 57.52 |
