DIS
迪士尼 Walt Disney Co
-1.31 (-1.22%)105.68USD2.5M成交股數182B市值21.8本益比(近四季)1.9股價營收比+6.8%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 25.2B+7% | 25.2B+7% | 26.0B+5% | 22.5B-0% | 23.7B+2% | 23.6B+7% | 24.7B+5% | 22.6B+1% | 23.2B | 22.1B | 23.5B | 22.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.0B | 4.1B | 4.1B | 4.4B | 4.1B | 4.0B | 3.9B | 4.3B | 3.9B | 3.8B | 3.8B | 3.9B |
| 營業利益 | 5.6B+21% | 4.6B+4% | 4.6B-9% | 3.5B-5% | 4.6B+8% | 4.4B+15% | 5.1B+31% | 3.7B+3% | 4.2B | 3.8B | 3.9B | 3.6B |
| 營業利益率 | 22.0% | 18.3% | 17.7% | 15.5% | 19.3% | 18.8% | 20.5% | 16.2% | 18.2% | 17.4% | 16.5% | 15.9% |
| 稅後淨利 | 2.6B-50% | 2.2B-31% | 2.4B-6% | 1.3B+185% | 5.3B+101% | 3.3B-16475% | 2.6B+34% | 460M-200% | 2.6B | −20.0M | 1.9B | −460M |
| 淨利率 | 10.4% | 8.9% | 9.2% | 5.8% | 22.2% | 13.9% | 10.3% | 2.0% | 11.3% | -0.1% | 8.1% | -2.1% |
| 稀釋 EPS | 1.51-48% | 1.27-30% | 1.34-4% | 0.72+177% | 2.92+104% | 1.81-18200% | 1.40+35% | 0.26-204% | 1.43 | -0.01 | 1.04 | -0.25 |
| 稀釋股數 | 1.74B | 1.77B | 1.79B | 1.81B | 1.80B | 1.81B | 1.82B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.2B | 5.7B | 5.7B | 5.7B | 5.4B | 5.9B | 5.5B | 6.0B | 6.0B | 6.6B | 7.2B | 11.5B |
| 應收帳款 | 14.6B | 14.4B | 15.1B | 13.2B | 13.4B | 12.6B | 13.8B | 12.7B | 13.0B | 12.0B | 14.1B | 13.1B |
| 存貨 | 2.1B | 2.1B | 2.2B | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 2.0B | 1.9B |
| 總資產 | 205B | 205B | 202B | 198B | 197B | 196B | 197B | 196B | 198B | 195B | 198B | 204B |
| 有息負債 | 37.4B | 38.5B | 35.8B | 35.3B | 36.5B | 36.4B | 38.7B | 39.0B | 39.5B | 39.5B | 41.6B | 44.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 110B | 109B | 108B | 110B | 109B | 104B | 102B | 101B | 101B | 99.3B | 101B | 97.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −32.2B | −32.8B | −30.1B | −29.6B | −31.2B | −30.6B | −33.2B | −33.0B | −33.6B | −32.9B | −34.4B | −33.1B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 735M-77% | – | – | – | 3.2B+47% | – | – | – | 2.2B | – |
| 資本支出 | – | – | 3.0B | – | – | – | 2.5B | – | – | – | 1.3B | – |
| 自由現金流 | – | – | −2.3B-408% | – | – | – | 739M-17% | – | – | – | 886M | – |
| 折舊攤銷 | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B |
| 買回庫藏股 | – | – | 2.0B | – | – | – | 794M | – | – | – | 0.00 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -8.8% | – | – | – | 3.0% | – | – | – | 3.8% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 96.3B
| Entertainment | 42.5B | 44.1% | +3.1% |
|---|---|---|---|
| Experiences | 36.2B | 37.5% | +5.9% |
| Sports | 17.7B | 18.4% | +0.3% |
地區2025 年度 · 94.4B
| 美洲 | 76.4B | 80.9% | +5.9% |
|---|---|---|---|
| 歐洲 | 11.1B | 11.7% | +7.9% |
| 亞太 | 6.9B | 7.3% | -22.6% |
產品／服務2025 年度 · 166B
| 服務 | 84.6B | 51.0% | +3.4% |
|---|---|---|---|
| Subscription And Affiliate Fees | 37.8B | 22.8% | +3.4% |
| 產品 | 9.8B | 5.9% | +3.3% |
| Retailandwholesalesalesofmerchandisefoodandbeverage | 9.6B | 5.8% | +4.8% |
| Resortandvacations | 9.2B | 5.5% | +10.0% |
| Other Revenue | 4.7B | 2.8% | -0.8% |
| License | 3.9B | 2.3% | +2.5% |
| TVVOD And Home Entertainment Distribution | 3.8B | 2.3% | +12.5% |
| Theatricaldistributionlicensing | 2.6B | 1.6% | +14.4% |
| Total 小計 | 94.4B | 56.9% | +3.4% |
| Admission 小計 | 11.7B | 7.1% | +4.8% |
| 廣告 小計 | 11.1B | 6.7% | -6.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 94.4B | +3.4% | 12.4B | 13.1% | 6.85 | 10.1B |
| FY2024 | 91.4B | +2.8% | 5.0B | 5.4% | 2.72 | 8.6B |
| FY2023 | 88.9B | +7.5% | 2.4B | 2.6% | 1.29 | 4.9B |
| FY2022 | 82.7B | +22.7% | 3.1B | 3.8% | 1.72 | 1.1B |
| FY2021 | 67.4B | +3.1% | 2.0B | 3.0% | 1.09 | 2.0B |
| FY2020 | 65.4B | -6.1% | −2.9B | -4.4% | -1.58 | 3.6B |
| FY2019 | 69.6B | +17.1% | 11.1B | 15.9% | 6.64 | 1.1B |
| FY2018 | 59.4B | – | 12.6B | 21.2% | 8.36 | 9.8B |