EDGAR Company Profile

迪士尼DISWalt Disney

DISCIK 1744489

价值投资看板

Based on FY 2025 10-K

Revenue

$94.42BFY 2025

Gross Margin

Gross Profit / Revenue

Net Margin

13.1%Net Income / Revenue

ROE

11.3%Net Income / Equity

Debt / Assets

Liabilities / Assets

Revenue CAGR (5Y)

8.8%From latest 5 fiscal years

Revenue YoY

3.4%2025 vs 2024

EPS Diluted

6.85FY 2025

公司基本信息

可由 EDGAR 与主数据维护
Legal Name
Walt Disney Co
Ticker
DIS
Requested Id
CIK0001744489
CIK
1744489
Sector
Industry
Exchange
Latest 10-K Year
2025
Latest 13F Holdings Date
2025-12-31

研究焦点

供价值投资用户快速判断
  • 盈利质量: 毛利率/净利率是否稳定,是否随周期大幅波动。
  • 资本效率: ROE 是否长期高于资本成本。
  • 财务安全边际: 负债占资产比例与现金流覆盖能力。
  • 增长质量: 5年营收 CAGR 与当年同比是否一致。
  • 机构共识: 前十大持仓机构集中度与持续持有情况。

年报关键指标(10-K)

最近 6 年
Line Item202520242023202220212020
Revenue$94.42B$91.36B$88.90B$82.72B$67.42B$65.39B
Gross Profit
Operating Income$17.55B$15.60B$12.86B$12.12B$7.77B$8.11B
Net Income$12.40B$4.97B$2.35B$3.15B$2.00B$-2.86B
Operating Cash Flow$18.10B$13.97B$9.87B
Total Assets$197.51B$196.22B$205.58B$203.63B$203.61B$201.55B
Total Liabilities
Shareholders' Equity$109.87B$100.70B$99.28B$95.01B$88.55B$83.58B
EPS Basic6.882.721.291.731.1-1.58
EPS Diluted6.852.721.291.721.09-1.58

投资人最近持仓(13F)

as of 2025-12-31
HolderWeightValueReport
H&H International Investment LLCduan
0.46%$81.0M2025 Q4