Warner Bros. Discovery WBD
6.79
0.23
3.51
%
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 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 |
| 流動資產(百萬) | 14,078 | 12,505 | 13,430 | 13,902 | 14,218 | 12,831 | 13,773 | 13,727 | 13,999 |
| 現金及約當現金(百萬) | 5,312 | 3,336 | 3,613 | 2,976 | 3,780 | 2,383 | 3,027 | 2,594 | 3,731 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 4,947 | 5,534 | 6,166 | 6,303 | 6,047 | 6,312 | 6,770 | 6,833 | 6,380 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 3,819 | 3,635 | 3,651 | 4,623 | 4,391 | 4,136 | 3,976 | 4,300 | 3,888 |
| 非流動資產(百萬) | 90,482 | 93,828 | 94,599 | 105,917 | 108,539 | 110,918 | 114,845 | 116,857 | 120,002 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 6,087 | 6,158 | 6,043 | 5,937 | 5,957 | 5,810 | 5,473 | 5,325 | 5,301 |
| 商譽(百萬) | 25,667 | 25,869 | 25,740 | 34,891 | 34,969 | 34,727 | 34,911 | 34,658 | 34,438 |
| 無形資產(百萬) | 32,299 | 33,767 | 35,157 | 36,648 | 38,285 | 39,874 | 41,584 | 43,239 | 44,982 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 26,429 | 28,034 | 27,659 | 28,441 | 29,328 | 30,507 | 32,877 | 33,635 | 35,281 |
| 資產總計(百萬) | 104,560 | 106,333 | 108,029 | 119,819 | 122,757 | 123,749 | 128,618 | 130,584 | 134,001 |
| 流動負債(百萬) | 15,810 | 15,695 | 17,768 | 16,956 | 15,332 | 14,588 | 16,906 | 16,380 | 15,017 |
| 應付帳款(百萬) | 11,493 | 11,122 | 12,077 | 11,533 | 11,628 | 11,369 | 12,357 | 11,281 | 12,958 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,748 | 3,043 | 3,669 | 3,430 | 1,780 | 1,302 | 3,001 | 3,496 | 365 |
| 其他流動負債(百萬) | 1,569 | 1,530 | 2,022 | 1,993 | 1,924 | 1,917 | 1,548 | 1,603 | 1,694 |
| 非流動負債(百萬) | 54,713 | 55,538 | 55,916 | 58,712 | 62,199 | 64,387 | 66,260 | 67,708 | 71,889 |
| 長期負債(百萬) | 36,757 | 37,166 | 37,289 | 39,148 | 41,889 | 43,498 | 44,276 | 45,434 | 48,634 |
| 非控制權益(百萬) | 109 | 117 | 118 | 179 | 165 | 281 | 306 | 309 | 318 |
| 遞延收入(百萬) | 6,985 | 7,339 | 7,806 | 8,303 | 8,736 | 9,098 | 9,718 | 10,211 | 11,014 |
| 其他非流動負債(百萬) | 10,862 | 10,916 | 10,703 | 11,082 | 11,409 | 11,510 | 11,960 | 11,754 | 11,923 |
| 負債總計(百萬) | 70,414 | 71,116 | 73,566 | 75,489 | 77,366 | 78,694 | 82,860 | 83,779 | 86,588 |
| 普通股股本(百萬) | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| 資本公積(百萬) | -12,239 | -11,745 | -11,880 | -1,894 | -928 | -526 | -105 | 1,133 | 2,205 |
| 保留盈餘(百萬) | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 | -8,244 |
| 庫藏股票(百萬) | 55,560 | 55,463 | 55,332 | 55,175 | 55,112 | 54,944 | 54,816 | 54,685 | 54,630 |
| 其他權益(百萬) | -1,067 | -401 | -890 | -913 | -741 | -1,427 | -1,042 | -1,105 | -1,523 |
| 權益總計(百萬) | 34,037 | 35,100 | 34,345 | 44,151 | 45,226 | 44,774 | 45,452 | 46,496 | 47,095 |
| 負債及權益總計(百萬) | 104,560 | 106,333 | 108,029 | 119,819 | 122,757 | 123,749 | 128,618 | 130,584 | 134,001 |
| 企業價值(百萬) | 60,232 | 57,218 | 55,693 | 61,079 | 67,805 | 69,168 | 75,105 | 83,423 | 68,607 |
| 還原流通在外股數 | 2453165097 | 2453165097 | 2453165097 | 2453165097 | 2438565638 | 2438565638 | 2438565638 | 2438565638 | 2428396015 |
| 每股淨值 | 13.92 | 14.36 | 14.05 | 18.07 | 18.61 | 18.48 | 18.76 | 19.19 | 19.52 |
