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DigitalBridge Group Inc

DBRG

添加自選

15.870USD

+0.010+0.06%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.93B總市值

31.85本益比TTM

DigitalBridge Group Inc

15.870

+0.010+0.06%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DBRG 資產負債表

您可以在這裡訪問DigitalBridge Group Inc的年度或季度資產負債表，以評估DigitalBridge Group Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

流動資產

—現金和現金等價物

17.55%411.33M

26.59%382.51M

21.74%358.42M

30.45%340.70M

41.46%349.91M

-12.50%302.15M

-32.17%294.42M

-38.82%261.17M

-63.00%247.35M

-62.39%345.33M

-31.79%434.04M

26.62%426.88M

-40.19%668.52M

-42.68%918.25M

-50.20%636.37M

-66.49%337.15M

41.77%1.12B

127.72%1.60B

94.05%1.28B

-8.48%1.01B

-42.11%788.36M

-41.62%703.54M

44.61%658.45M

210.60%1.10B

323.96%1.36B

160.91%1.21B

9.25%455.33M

-26.29%353.98M

-33.75%321.20M

-49.89%461.91M

-52.53%416.80M

-19.95%480.23M

-23.43%484.83M

145.16%921.82M

925.70%877.93M

906.34%599.92M

1217.84%633.21M

343.89%376.00M

-33.44%85.59M

-40.77%59.61M

-10.39%48.05M

-22.43%84.71M

22.45%128.60M

-15.22%100.65M

459.86%53.62M

1348.84%109.20M

--105.02M

--118.73M

--9.58M

--7.54M

受限制現金

44.56%6.06M

213.27%12.98M

36.31%5.53M

-8.86%4.32M

-12.39%4.19M

-15.69%4.14M

-96.12%4.06M

-96.93%4.74M

-96.93%4.79M

-95.85%4.92M

-21.93%104.63M

42.32%154.69M

46.42%155.69M

19.54%118.48M

53.08%134.02M

19.25%108.69M

-15.58%106.33M

-38.78%99.12M

-47.61%87.55M

-37.24%91.14M

-24.38%125.96M

-20.60%161.92M

-35.09%167.11M

-56.84%145.23M

-49.00%166.57M

-44.07%203.92M

-37.79%257.44M

-15.66%336.49M

-27.95%326.63M

-22.60%364.61M

5.01%413.80M

32.69%398.98M

43.34%453.37M

320.76%471.08M

1381.45%394.05M

1432.28%300.68M

1552.50%316.29M

204.40%111.96M

30.99%26.60M

64.07%19.62M

315.18%19.14M

1052.98%36.78M

548.34%20.31M

281.86%11.96M

--4.61M

--3.19M

--3.13M

----

--0.00

非流動資產

固定資產淨額

-30.59%26.49M

-0.49%38.42M

-25.14%30.08M

-19.02%32.50M

--38.16M

-6.12%38.61M

-6.21%40.18M

-90.80%40.13M

----

-91.13%41.13M

-93.64%42.84M

-37.07%436.19M

-30.08%343.73M

-6.95%463.91M

29.99%674.05M

29.32%693.18M

-10.58%491.64M

-20.48%498.58M

150.02%518.55M

132.64%536.04M

123.53%549.79M

136.31%627.00M

26.41%207.41M

44.56%230.41M

50.15%245.96M

459.99%265.33M

232.10%164.07M

214.23%159.38M

213.54%163.81M

-11.66%47.38M

4.16%49.41M

10.86%50.72M

9.72%52.24M

17.99%53.63M

992.72%47.44M

919.27%45.76M

833.10%47.62M

949.04%45.45M

-2.16%4.34M

0.11%4.49M

16.48%5.10M

-6.39%4.33M

-12.09%4.44M

--4.48M

--4.38M

--4.63M

--5.05M

----

-固定資產

-23.69%37.29M

0.02%48.63M

-20.13%39.68M

-10.69%43.70M

--48.86M

0.38%48.61M

-3.05%49.68M

-89.19%48.93M

----

--48.43M

-92.66%51.24M

-36.68%452.69M

-29.93%358.83M

----

--697.95M

--714.88M

--512.14M

----

-累計折舊

0.93%10.80M

2.00%10.20M

1.05%9.60M

27.27%11.20M

--10.70M

36.99%10.00M

13.10%9.50M

-46.67%8.80M

----

--7.30M

-64.85%8.40M

-23.96%16.50M

-26.34%15.10M

----

--23.90M

--21.70M

--20.50M

----

商譽及其他無形資產

-4.35%509.00M

-4.47%514.00M

-5.02%519.86M

-4.81%526.70M

-5.10%532.13M

-5.56%538.06M

-52.97%547.35M

-72.00%553.31M

-72.05%560.73M

-69.26%569.74M

-53.57%1.16B

-23.69%1.98B

0.99%2.01B

-4.90%1.85B

25.20%2.51B

29.99%2.59B

-7.76%1.99B

-17.69%1.95B

-5.85%2.00B

40.58%1.99B

9.38%2.15B

13.20%2.37B

17.30%2.13B

-24.90%1.42B

-5.40%1.97B

6.69%2.09B

-13.59%1.81B

-12.05%1.89B

-6.51%2.08B

-17.88%1.96B

-24.01%2.10B

-24.57%2.15B

-18.64%2.23B

148.98%2.39B

517.67%2.76B

531.88%2.84B

504.13%2.74B

--958.87M

--447.06M

--450.11M

--452.98M

----

總資產

-3.05%3.33B

-2.68%3.42B

-1.48%3.49B

-2.68%3.41B

-0.72%3.44B

-1.38%3.51B

-48.44%3.54B

-67.44%3.50B

-67.76%3.46B

-67.70%3.56B

-41.47%6.87B

-9.43%10.76B

-4.35%10.74B

-22.32%11.03B

-23.97%11.74B

-25.40%11.88B

-32.44%11.23B

-29.72%14.20B

-18.90%15.44B

-1.62%15.92B

-13.23%16.63B

1.86%20.20B

-13.93%19.04B

-28.58%16.18B

-17.49%19.16B

-10.73%19.83B

-0.81%22.12B

-0.71%22.66B

-1.46%23.22B

-10.37%22.22B

-14.18%22.31B

-9.76%22.82B

-5.40%23.56B

153.93%24.79B

2971.00%25.99B

3000.91%25.29B

3016.99%24.91B

2504.17%9.76B

143.88%846.33M

161.30%815.51M

217.31%799.16M

42.05%374.82M

71.70%347.03M

102.83%312.10M

542.72%251.85M

732.16%263.87M

--202.12M

--153.87M

--39.19M

--31.71M

負債

流動負債

-應付股利

----

-2.20%16.53M

-14.89%15.76M

-8.73%16.90M

0.00%18.52M

-76.02%18.52M

-77.77%18.52M

-78.62%18.52M

-78.01%18.52M

-8.06%77.23M

-0.85%83.30M

2.35%86.59M

-2.81%84.22M

-7.48%84.00M

-55.36%84.01M

-54.79%84.60M

-53.66%86.66M

-48.27%90.79M

185.28%188.20M

41303.76%187.15M

24536.36%186.99M

26410.27%175.50M

--65.97M

--452.00K

--759.00K

--662.00K

----

非流動負債

長期借款與租賃負債

0.78%299.21M

0.82%298.80M

10.85%327.94M

0.91%297.99M

-19.00%296.89M

-20.29%296.36M

-90.63%295.84M

-94.53%295.31M

-93.11%366.51M

-92.79%371.78M

-40.72%3.16B

-2.59%5.40B

3.88%5.32B

6.08%5.16B

16.50%5.33B

42.86%5.54B

-25.50%5.12B

-37.61%4.86B

-35.49%4.57B

-57.90%3.88B

-27.25%6.88B

-13.29%7.79B

-18.23%7.09B

5.39%9.21B

-11.76%9.45B

0.10%8.98B

-12.18%8.67B

-12.55%8.74B

2.07%10.71B

-17.11%8.98B

-8.56%9.87B

-4.08%9.99B

2.40%10.50B

191.41%10.83B

2202.64%10.79B

2121.80%10.42B

2084.46%10.25B

3615.62%3.72B

--468.68M

--468.94M

--469.20M

--100.00M

--0.00

-長期借款

0.78%299.21M

0.82%298.80M

10.85%327.94M

0.91%297.99M

-19.00%296.89M

-20.29%296.36M

-90.63%295.84M

-94.53%295.31M

-93.11%366.51M

-92.79%371.78M

-40.72%3.16B

-2.59%5.40B

3.88%5.32B

6.08%5.16B

16.50%5.33B

42.86%5.54B

-25.50%5.12B

-37.61%4.86B

-35.49%4.57B

-57.90%3.88B

-27.25%6.88B

-13.29%7.79B

-18.23%7.09B

5.39%9.21B

-11.76%9.45B

0.10%8.98B

-12.18%8.67B

-12.55%8.74B

2.07%10.71B

-17.11%8.98B

-8.56%9.87B

-4.08%9.99B

2.40%10.50B

191.41%10.83B

2202.64%10.79B

2121.80%10.42B

2084.46%10.25B

3615.62%3.72B

--468.68M

--468.94M

--469.20M

--100.00M

----

總負債

-4.96%948.87M

-4.23%1.00B

-5.82%998.41M

-7.23%982.78M

3.89%998.36M

-2.31%1.05B

-72.63%1.06B

-84.02%1.06B

-85.42%960.98M

-83.67%1.07B

-45.68%3.87B

-9.40%6.63B

-7.28%6.59B

-29.36%6.56B

-26.89%7.13B

-25.82%7.32B

-30.81%7.11B

-29.74%9.29B

-20.05%9.75B

-5.88%9.86B

-4.58%10.27B

21.18%13.22B

0.43%12.20B

-13.55%10.48B

-10.31%10.77B

-1.47%10.91B

11.99%12.15B

6.02%12.12B

1.02%12.01B

-11.00%11.07B

-16.54%10.85B

-5.62%11.43B

0.59%11.88B

200.10%12.44B

1946.94%13.00B

1838.10%12.11B

1825.35%11.81B

1992.14%4.14B

721.27%634.98M

907.89%625.08M

1912.30%613.61M

218.86%198.08M

127.00%77.32M

193.96%62.02M

691.82%30.49M

1759.35%62.12M

--34.06M

--21.10M

--3.85M

--3.34M

所有者權益

普通股權益

0.78%8.07B

0.84%8.07B

0.79%8.06B

0.65%8.04B

1.16%8.00B

1.83%8.00B

2.05%8.00B

1.81%7.99B

1.04%7.91B

0.42%7.86B

0.48%7.84B

2.54%7.85B

6.35%7.83B

-0.03%7.82B

2.22%7.80B

0.34%7.65B

-2.89%7.36B

3.32%7.83B

0.87%7.63B

1.09%7.63B

0.59%7.58B

0.22%7.58B

0.28%7.56B

-1.07%7.55B

-1.03%7.54B

-0.58%7.56B

-1.05%7.54B

0.06%7.63B

-0.32%7.62B

-3.99%7.60B

-4.15%7.62B

-4.30%7.62B

-4.50%7.64B

223.92%7.92B

3105.59%7.95B

3308.99%7.96B

3556.99%8.00B

1062.98%2.44B

-17.82%248.11M

-22.14%233.63M

-24.95%218.76M

-24.61%210.22M

17.48%301.91M

24.80%300.08M

--291.50M

164.31%278.84M

--256.99M

--240.45M

----

--105.50M

優先股權益

0.00%794.67M

-0.70%794.67M

-0.71%794.67M

-6.97%794.67M

-6.31%800.30M

-6.31%800.36M

-12.64%800.36M

-14.53%854.23M

-8.34%916.11M

0.00%999.49M

-28.99%999.49M

0.00%1.41B

-12.41%1.41B

-13.36%1.41B

0.14%1.61B

164.65%1.61B

--1.61B

--1.62B

--1.60B

--607.20M

----

留存收益

1.20%-6.76B

1.11%-6.76B

0.09%-6.81B

-0.17%-6.82B

0.70%-6.84B

0.07%-6.84B

1.81%-6.82B

5.39%-6.81B

4.02%-6.89B

1.73%-6.84B

0.00%-6.94B

-4.74%-7.20B

-4.95%-7.18B

-5.88%-6.96B

-5.86%-6.94B

-4.16%-6.88B

-5.85%-6.84B

-6.15%-6.58B

-8.30%-6.56B

-12.86%-6.60B

-69.73%-6.46B

-82.78%-6.20B

-83.04%-6.05B

-116.69%-5.85B

-74.86%-3.81B

-67.94%-3.39B

-111.01%-3.31B

-86.97%-2.70B

-68.09%-2.18B

-73.18%-2.02B

-141.13%-1.57B

-185.57%-1.44B

-222.89%-1.29B

-373.62%-1.17B

-1586.30%-650.13M

-1027.34%-505.55M

-989.74%-401.07M

-600.00%-246.06M

-11.20%-38.55M

20.80%-44.84M

50.97%-36.80M

54.40%-35.15M

61.02%-34.67M

47.41%-56.63M

---75.06M

0.05%-77.09M

---88.94M

---107.68M

----

---77.13M

資本公積

0.77%8.06B

0.84%8.07B

0.79%8.06B

0.65%8.04B

1.16%8.00B

1.82%8.00B

2.05%8.00B

1.81%7.99B

1.10%7.91B

0.48%7.86B

0.54%7.84B

2.61%7.85B

6.35%7.82B

-0.04%7.82B

2.20%7.79B

0.32%7.65B

-2.91%7.36B

3.31%7.82B

0.87%7.63B

1.09%7.62B

0.59%7.58B

0.22%7.57B

0.28%7.56B

-1.07%7.54B

-1.03%7.53B

-0.58%7.55B

-1.05%7.54B

0.06%7.62B

-0.31%7.61B

-3.99%7.60B

-4.15%7.62B

-4.30%7.62B

-4.50%7.63B

223.92%7.91B

3128.65%7.95B

3335.18%7.96B

3587.19%7.99B

1072.77%2.44B

-17.92%246.17M

-22.28%231.69M

-25.11%216.82M

-24.76%208.32M

17.57%299.93M

24.96%298.10M

--289.52M

162.44%276.87M

--255.11M

--238.57M

----

--105.50M

不影響留存收益的損益

74.51%4.53M

1012.08%5.62M

77.12%5.87M

790.73%6.72M

264.75%2.60M

-64.21%505.00K

2831.86%3.31M

-32.71%755.00K

148.17%712.00K

193.51%1.41M

102.79%113.00K

-22.89%1.12M

-111.59%-1.48M

-103.56%-1.51M

-106.06%-4.06M

-98.26%1.46M

-87.38%12.75M

-65.29%42.38M

-12.70%66.88M

88.60%83.67M

522.96%101.06M

156.19%122.12M

266.77%76.61M

64.52%44.37M

-26.72%16.22M

240.51%47.67M

17.80%20.89M

12.69%26.97M

-54.85%22.14M

-70.41%14.00M

-31.35%17.73M

247.62%23.93M

306.47%49.04M

247.36%47.32M

12400.48%25.83M

4982.27%6.88M

-45773.08%-23.75M

---32.11M

---210.00K

---141.00K

--52.00K

----

非控制性權益

-42.02%278.24M

-39.07%309.70M

-12.43%440.03M

-13.45%407.26M

-29.88%479.90M

-25.28%508.25M

-61.57%502.49M

-82.49%470.53M

-74.65%684.38M

-75.78%680.25M

-55.74%1.31B

-8.24%2.69B

-1.19%2.70B

1.57%2.81B

-18.68%2.95B

-25.87%2.93B

-33.82%2.73B

-38.31%2.77B

-14.66%3.63B

33.23%3.95B

13.25%4.13B

20.83%4.48B

-1.28%4.26B

-28.99%2.96B

-16.14%3.65B

-10.38%3.71B

8.43%4.31B

10.56%4.18B

18.14%4.35B

5.05%4.14B

-1.98%3.98B

-7.51%3.78B

-6.03%3.68B

38.63%3.94B

202946.60%4.06B

228282.61%4.08B

110480.91%3.92B

169335.52%2.84B

-19.21%2.00M

-73.01%1.79M

-28.01%3.54M

--1.68M

--2.47M

--6.62M

--4.92M

--0.00

----

總權益

-2.28%2.39B

-2.02%2.42B

0.38%2.49B

-0.70%2.43B

-2.48%2.44B

-0.98%2.47B

-17.19%2.48B

-40.83%2.44B

-39.72%2.50B

-44.26%2.49B

-34.95%3.00B

-9.48%4.13B

0.70%4.15B

-9.02%4.47B

-18.98%4.61B

-24.72%4.56B

-35.08%4.12B

-29.67%4.91B

-16.86%5.69B

6.21%6.06B

-24.33%6.35B

-21.75%6.98B

-31.41%6.84B

-45.86%5.70B

-25.18%8.39B

-19.92%8.93B

-12.94%9.98B

-7.46%10.54B

-3.98%11.22B

-9.74%11.15B

-11.82%11.46B

-13.57%11.39B

-10.81%11.68B

119.86%12.35B

6047.73%12.99B

6817.81%13.17B

6957.73%13.10B

3078.02%5.62B

-21.64%211.35M

-23.85%190.43M

-16.18%185.55M

-12.39%176.74M

60.49%269.71M

88.35%250.08M

526.47%221.36M

611.18%201.75M

--168.06M

--132.77M

--35.33M

--28.37M

貨幣單位

--USD

審計意見

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常見問題

分析 DBRG 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

DigitalBridge Group Inc 持有多少現金？

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根據最近一個季度的財報，DigitalBridge Group Inc 持有 411.33M 的現金及現金等價物。

DigitalBridge Group Inc 的股東權益是多少？

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截至最近一個已披露季度，DigitalBridge Group Inc 的股東權益總額為 2.42B。