Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Warner Bros Discovery
WBD
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 171.94%2.01億 | 63.46%7,154.4萬 | 27.23%5,918.7萬 | 20.77%1.11億 | 20.77%1.11億 | -14.87%7,400.6萬 | -59.95%4,376.9萬 | -67.84%4,652萬 | 252.41%9,154.2萬 | 252.41%9,154.2萬 |
| -現金和現金等價物 | 171.94%2.01億 | 63.46%7,154.4萬 | 27.23%5,918.7萬 | 20.77%1.11億 | 20.77%1.11億 | -14.87%7,400.6萬 | -59.95%4,376.9萬 | -67.84%4,652萬 | 252.41%9,154.2萬 | 252.41%9,154.2萬 |
| 應收款項 | 17.54%9.24億 | 5.71%8.49億 | 13.67%8億 | 25.23%8.09億 | 25.23%8.09億 | 7.53%7.86億 | 11.12%8.03億 | 20.62%7.04億 | -18.98%6.46億 | -18.98%6.46億 |
| -應收賬款 | 18.33%8.85億 | 4.91%8.08億 | 12.75%7.54億 | 26.40%7.76億 | 26.40%7.76億 | 8.27%7.48億 | 14.10%7.7億 | 22.57%6.69億 | -17.26%6.14億 | -17.26%6.14億 |
| -應收稅費 | -2.91%1,577.7萬 | 70.57%1,759.4萬 | 61.72%1,972.6萬 | 27.80%1,682.9萬 | 27.80%1,682.9萬 | 26.78%1,625萬 | -22.99%1,031.5萬 | -5.76%1,219.8萬 | 2.23%1,316.8萬 | 2.23%1,316.8萬 |
| -應收關聯方款項 | -84.94%129.2萬 | -81.84%159.2萬 | -67.98%48.7萬 | -49.32%48.4萬 | -49.32%48.4萬 | 435.18%857.9萬 | 5,783.89%876.7萬 | 4,970.00%152.1萬 | 91.00%95.5萬 | 91.00%95.5萬 |
| -其他應收款 | 63.90%2,186.9萬 | 55.58%2,244.2萬 | 20.90%2,584.5萬 | -12.83%1,552萬 | -12.83%1,552萬 | -48.26%1,334.3萬 | -58.41%1,442.5萬 | -14.42%2,137.7萬 | -57.34%1,780.5萬 | -57.34%1,780.5萬 |
| 存貨 | 3.04%6.15億 | 5.79%6.09億 | 5.39%6.01億 | 5.34%6.12億 | 5.34%6.12億 | 3.45%5.96億 | 4.55%5.76億 | 7.87%5.71億 | 9.54%5.81億 | 9.54%5.81億 |
| 預付費用 | 21.97%6,386.5萬 | -20.38%4,526.8萬 | -20.05%4,295.3萬 | -6.47%4,836.8萬 | -6.47%4,836.8萬 | -0.90%5,236.3萬 | 68.79%5,685.6萬 | 23.50%5,372.3萬 | 5.65%5,171.2萬 | 5.65%5,171.2萬 |
| 受限制現金 | 700.35%3,472.7萬 | 64.74%964.2萬 | 29.15%658.3萬 | 4.01%786.8萬 | 4.01%786.8萬 | -50.00%433.9萬 | 10.48%585.3萬 | -20.30%509.7萬 | -18.23%756.5萬 | -18.23%756.5萬 |
| 流動資產合計 | 21.49%18.38億 | 6.68%15.85億 | 9.45%15.1億 | 15.24%15.88億 | 15.24%15.88億 | 3.93%15.13億 | 4.48%14.85億 | 5.56%13.8億 | -2.41%13.78億 | -2.41%13.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.97%5.38億 | 3.28%5.46億 | -4.05%5.23億 | -4.81%5.24億 | -4.81%5.24億 | -4.98%5.33億 | -7.41%5.29億 | -5.81%5.45億 | -6.66%5.5億 | -6.66%5.5億 |
| -固定資產 | 0.97%5.38億 | 3.28%5.46億 | -4.05%5.23億 | 2.75%10.87億 | 2.75%10.87億 | -4.98%5.33億 | -7.41%5.29億 | -5.81%5.45億 | 2.21%10.58億 | 2.21%10.58億 |
| -累計折舊 | ---- | ---- | ---- | -10.92%-5.64億 | -10.92%-5.64億 | ---- | ---- | ---- | -13.91%-5.08億 | -13.91%-5.08億 |
| 商譽及其他無形資產 | -14.12%11.84億 | -12.09%12.47億 | -11.74%12.87億 | -10.69%13.3億 | -10.69%13.3億 | -12.82%13.79億 | -12.15%14.18億 | -11.89%14.58億 | -12.15%14.89億 | -12.15%14.89億 |
| -商譽 | -0.40%5.96億 | -0.19%5.97億 | -0.18%5.97億 | -0.20%5.97億 | -0.20%5.97億 | -0.05%5.98億 | -0.11%5.99億 | -0.10%5.99億 | -0.04%5.99億 | -0.04%5.99億 |
| -其他無形資產 | -24.64%5.88億 | -20.78%6.5億 | -19.80%6.89億 | -17.75%7.32億 | -17.75%7.32億 | -20.59%7.8億 | -19.25%8.2億 | -18.58%8.59億 | -18.76%8.9億 | -18.76%8.9億 |
| 關聯方資產 | -84.94%129.2萬 | -81.84%159.2萬 | -67.98%48.7萬 | -49.32%48.4萬 | -49.32%48.4萬 | 435.18%857.9萬 | 5,783.89%876.7萬 | 4,970.00%152.1萬 | 91.00%95.5萬 | 91.00%95.5萬 |
| 金融資產 | -71.19%516.8萬 | -68.67%1,643.6萬 | -54.84%2,376.7萬 | -3.15%3,592.1萬 | -3.15%3,592.1萬 | -75.87%1,793.9萬 | -34.12%5,246.2萬 | -26.20%5,263.2萬 | -56.66%3,708.9萬 | -56.66%3,708.9萬 |
| 非流動遞延資產 | 73.45%548.8萬 | 6.50%382萬 | -38.83%245.1萬 | -36.30%282萬 | -36.30%282萬 | 32.55%316.4萬 | 86.24%358.7萬 | 93.76%400.7萬 | 100.68%442.7萬 | 100.68%442.7萬 |
| 長期預付費用 | 101.84%1,691萬 | 75.74%1,628.2萬 | 119.69%1,475.2萬 | 134.39%1,611.4萬 | 134.39%1,611.4萬 | 40.24%837.8萬 | 65.15%926.5萬 | -12.62%671.5萬 | -4.96%687.5萬 | -4.96%687.5萬 |
| 其他非流動資產 | 75.06%1,189.2萬 | -29.05%831.1萬 | -57.20%444.8萬 | -25.93%527.8萬 | -25.93%527.8萬 | 7.04%679.3萬 | 92.79%1,171.4萬 | 93.94%1,039.3萬 | -13.00%712.6萬 | -13.00%712.6萬 |
| 非流動資產合計 | -9.56%17.61億 | -9.20%18.38億 | -10.67%18.55億 | -8.64%19.14億 | -8.64%19.14億 | -12.70%19.48億 | -11.17%20.24億 | -10.47%20.76億 | -12.26%20.95億 | -12.26%20.95億 |
| 總資產 | 4.01%36億 | -2.48%34.23億 | -2.64%33.65億 | 0.83%35.01億 | 0.83%35.01億 | -6.13%34.61億 | -5.16%35.1億 | -4.69%34.56億 | -8.60%34.73億 | -8.60%34.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 33.57%3.45億 | 25.54%2.79億 | 32.74%2.69億 | 80.75%2.91億 | 80.75%2.91億 | 35.07%2.58億 | 30.24%2.23億 | -57.98%2.03億 | -9.83%1.61億 | -9.83%1.61億 |
| -應付賬款 | 13.34%2.66億 | 3.12%2.06億 | 9.81%1.93億 | 80.18%2.59億 | 80.18%2.59億 | 32.47%2.35億 | 43.04%2億 | -62.49%1.75億 | -13.50%1.44億 | -13.50%1.44億 |
| -應付關聯方款項 | 427.87%6,821.2萬 | 396.33%6,339.6萬 | 287.73%6,620.5萬 | 204.75%2,231.1萬 | 204.75%2,231.1萬 | 269.20%1,292.2萬 | -39.59%1,277.3萬 | 15.76%1,707.5萬 | 195.32%732.1萬 | 195.32%732.1萬 |
| -其他應付款 | 0.00%1,022.6萬 | 0.00%1,022.6萬 | 0.00%1,022.6萬 | 0.00%1,022.6萬 | 0.00%1,022.6萬 | 0.00%1,022.6萬 | 0.00%1,022.6萬 | --1,022.6萬 | 0.00%1,022.6萬 | 0.00%1,022.6萬 |
| 應計費用 | 8.42%3.91億 | 12.91%3.94億 | 17.08%3.84億 | 27.07%3.94億 | 27.07%3.94億 | 13.76%3.61億 | 9.91%3.49億 | --3.28億 | 0.58%3.1億 | 0.58%3.1億 |
| 短期借款與租賃負債 | -94.36%2,147.1萬 | -25.74%3.35億 | 47.62%3.38億 | 49.48%3.4億 | 49.48%3.4億 | 211.01%3.81億 | 171.30%4.52億 | 57.46%2.29億 | 117.53%2.28億 | 117.53%2.28億 |
| -短期借款 | -98.03%720.2萬 | -26.25%3.21億 | 51.32%3.22億 | 52.12%3.24億 | 52.12%3.24億 | 242.33%3.65億 | 189.56%4.36億 | 63.63%2.13億 | 136.91%2.13億 | 136.91%2.13億 |
| -短期租賃負債 | -12.62%1,426.9萬 | -11.76%1,423.1萬 | -1.57%1,575.4萬 | 10.64%1,604.2萬 | 10.64%1,604.2萬 | 2.19%1,632.9萬 | 0.34%1,612.7萬 | 4.91%1,600.5萬 | -1.22%1,449.9萬 | -1.22%1,449.9萬 |
| 其他流動負債 | 34.52%4,059.8萬 | 35.05%4,151.5萬 | 44.38%4,350.3萬 | -58.75%3,175.5萬 | -58.75%3,175.5萬 | -60.72%3,018.1萬 | -60.08%3,074萬 | -60.52%3,013萬 | -28.37%7,698.8萬 | -28.37%7,698.8萬 |
| 流動負債總額 | -21.28%8.62億 | -0.65%11.07億 | 28.94%10.76億 | 33.45%11.3億 | 33.45%11.3億 | 43.99%10.95億 | 43.35%11.14億 | 18.57%8.34億 | 12.46%8.47億 | 12.46%8.47億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.70%26.64億 | -1.19%22.46億 | -10.93%22.42億 | -10.70%22.53億 | -10.70%22.53億 | -15.60%22.64億 | -15.55%22.73億 | -7.05%25.17億 | -7.94%25.23億 | -7.94%25.23億 |
| -長期借款 | 18.29%25.67億 | -1.43%21.46億 | -10.98%21.54億 | -10.94%21.62億 | -10.94%21.62億 | -16.00%21.7億 | -15.92%21.78億 | -7.00%24.2億 | -7.76%24.27億 | -7.76%24.27億 |
| -長期租賃負債 | 3.96%9,775.3萬 | 4.35%1億 | -9.83%8,797.8萬 | -4.56%9,109.4萬 | -4.56%9,109.4萬 | -5.36%9,403.3萬 | -6.44%9,591.5萬 | -8.12%9,756.4萬 | -12.28%9,544.8萬 | -12.28%9,544.8萬 |
| 應付關聯方款項 | -67.21%858.7萬 | -3.34%1,560.7萬 | -6.21%1,068.7萬 | 332.24%5,090萬 | 332.24%5,090萬 | 127.03%2,618.6萬 | 76.98%1,614.6萬 | 1.67%1,139.4萬 | 22.04%1,177.6萬 | 22.04%1,177.6萬 |
| 員工福利 | 1.41%1,835.3萬 | -9.96%1,709.5萬 | -14.04%1,553.5萬 | -19.54%1,712.5萬 | -19.54%1,712.5萬 | -19.96%1,809.8萬 | -10.34%1,898.6萬 | --1,807.3萬 | 27.16%2,128.3萬 | 27.16%2,128.3萬 |
| 可轉換優先證券 | --6,778萬 | --6,580.2萬 | ---- | 57.35%6,497.4萬 | 57.35%6,497.4萬 | ---- | ---- | ---- | 65.51%4,129.3萬 | 65.51%4,129.3萬 |
| 其他非流動負債 | -2.71%8,853.4萬 | -8.65%8,267.2萬 | -12.46%8,008.6萬 | 1,044.87%9,405.1萬 | 1,044.87%9,405.1萬 | 397.40%9,099.9萬 | 413.19%9,049.6萬 | 120.67%9,148.1萬 | -88.29%821.5萬 | -88.29%821.5萬 |
| 非流動負債總額 | 18.68%28.48億 | 1.19%24.28億 | -10.98%23.49億 | -4.79%24.81億 | -4.79%24.81億 | -12.27%23.99億 | -12.44%24億 | -4.42%26.39億 | -8.96%26.06億 | -8.96%26.06億 |
| 總負債 | 6.16%37.1億 | 0.61%35.35億 | -1.39%34.25億 | 4.59%36.11億 | 4.59%36.11億 | -0.03%34.95億 | -0.11%35.14億 | 0.25%34.73億 | -4.50%34.53億 | -4.50%34.53億 |
| 所有者權益 | ||||||||||
| 股本 | 1.45%314.3萬 | 1.45%314萬 | 1.56%313.4萬 | 1.08%309.9萬 | 1.08%309.9萬 | 1.11%309.8萬 | 1.08%309.5萬 | 1.05%308.6萬 | 0.99%306.6萬 | 0.99%306.6萬 |
| -普通股股本 | 1.45%314.3萬 | 1.45%314萬 | 1.56%313.4萬 | 1.08%309.9萬 | 1.08%309.9萬 | 1.11%309.8萬 | 1.08%309.5萬 | 1.05%308.6萬 | 0.99%306.6萬 | 0.99%306.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.02%-5.7億 | 0.59%-5.72億 | -2.24%-5.95億 | -23.85%-6.07億 | -23.85%-6.07億 | -47.11%-5.76億 | -43.52%-5.76億 | -40.83%-5.82億 | -20.68%-4.9億 | -20.68%-4.9億 |
| 資本公積 | 1.83%5.63億 | 1.63%5.55億 | 1.32%5.46億 | 3.89%5.6億 | 3.89%5.6億 | -22.67%5.53億 | -22.95%5.46億 | -23.12%5.39億 | -22.03%5.39億 | -22.03%5.39億 |
| 不影響留存收益的損益 | -43.51%-1.06億 | -220.12%-9,743.1萬 | -261.60%-8,574萬 | -102.51%-6,551萬 | -102.51%-6,551萬 | -2,005.03%-7,378.2萬 | -476.54%-3,043.6萬 | -729.94%-2,371.1萬 | -425.48%-3,234.9萬 | -425.48%-3,234.9萬 |
| 股東權益總額 | -17.15%-1.09億 | -95.11%-1.12億 | -106.62%-1.32億 | -652.38%-1.09億 | -652.38%-1.09億 | -128.24%-9,343.2萬 | -118.06%-5,746.5萬 | -121.64%-6,372.4萬 | -93.37%1,978.1萬 | -93.37%1,978.1萬 |
| 非控制性權益 | -100.83%-49.7萬 | -100.78%-41.5萬 | 53.40%7,227.8萬 | -206.52%-24.5萬 | -206.52%-24.5萬 | 142.84%5,975.2萬 | 139.47%5,339.8萬 | 135.64%4,711.7萬 | 100.20%23萬 | 100.20%23萬 |
| 總權益 | -226.47%-1.1億 | -2,666.98%-1.13億 | -257.61%-5,938.9萬 | -647.26%-1.1億 | -647.26%-1.1億 | -117.60%-3,368萬 | -102.22%-406.7萬 | -110.24%-1,660.7萬 | -89.12%2,001.1萬 | -89.12%2,001.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |