Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Disney
DIS
5
Roblox
RBLX
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -0.03%2,478.76億 | 21.03%2,287.98億 | 21.03%2,287.98億 | 31.89%2,479.39億 | -3.75%1,890.42億 | -3.75%1,890.42億 | -4.85%1,879.84億 | 6.64%1,964億 | 6.64%1,964億 | -2.57%1,702.75億 |
| -現金和現金等價物 | 213.39%2,232.66億 | 22.70%2,040.4億 | 22.70%2,040.4億 | -12.11%712.42億 | -5.57%1,662.93億 | -5.57%1,662.93億 | -54.39%810.6億 | 8.58%1,761.06億 | 8.58%1,761.06億 | 136.08%1,519.09億 |
| -貨幣投資 | 4.72%246.1億 | 8.83%247.58億 | 8.83%247.58億 | 21.24%235.02億 | 12.10%227.49億 | 12.10%227.49億 | -2.20%193.85億 | -7.65%202.93億 | -7.65%202.93億 | -10.09%183.66億 |
| -限制性現金及投資 | ---- | ---- | ---- | 75.00%1,531.96億 | ---- | ---- | --875.4億 | ---- | ---- | ---- |
| 應收款項 | -12.71%178.91億 | -15.46%177.66億 | -15.46%177.66億 | -1.72%204.96億 | 43.84%210.14億 | 43.84%210.14億 | 62.21%208.55億 | 1.83%146.09億 | 1.83%146.09億 | -9.38%133.77億 |
| 預付費用 | 5.97%15.63億 | -6.09%13.96億 | -6.09%13.96億 | -4.96%14.75億 | -6.80%14.86億 | -6.80%14.86億 | 9.68%15.52億 | 11.57%15.95億 | 11.57%15.95億 | ---- |
| 貸款淨額 | 23.95%979.92億 | 12.58%986.99億 | 12.58%986.99億 | -4.54%790.59億 | 7.83%876.73億 | 7.83%876.73億 | -6.77%828.18億 | -14.92%813.05億 | -14.92%813.05億 | -10.24%846.71億 |
| -貸款損失準備金 | 58.55%2.8億 | 46.69%4.55億 | 46.69%4.55億 | -26.15%1.77億 | 18.33%3.11億 | 18.33%3.11億 | -15.32%2.39億 | 30.46%2.62億 | 30.46%2.62億 | ---- |
| -交易證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.33%1,672.87億 |
| -可供出售證券 | -1.57%1,529.05億 | 11.91%1,605.36億 | 11.91%1,605.36億 | -4.21%1,553.4億 | -4.64%1,434.47億 | -4.64%1,434.47億 | -3.69%1,621.63億 | 24.13%1,504.28億 | 24.13%1,504.28億 | ---- |
| 長期股權投資 | 33.59%3.5億 | 22.69%3億 | 22.69%3億 | 34.59%2.62億 | 296.27%2.45億 | 296.27%2.45億 | 396.36%1.95億 | 104.20%6,176.9萬 | 104.20%6,176.9萬 | 19.10%409.07億 |
| 衍生資產 | -83.48%19.79億 | -50.01%42.02億 | -50.01%42.02億 | 127.86%119.78億 | 219.52%84.05億 | 219.52%84.05億 | 161.57%52.57億 | 35.18%26.31億 | 35.18%26.31億 | 361.42%45.36億 |
| 固定資產淨額 | -7.49%19.04億 | -4.09%22.31億 | -4.09%22.31億 | -9.08%20.58億 | -2.11%23.26億 | -2.11%23.26億 | 9.64%22.64億 | 12.19%23.76億 | 12.19%23.76億 | 11.12%19.71億 |
| -固定資產 | 4.59%55.24億 | 6.85%56.54億 | 6.85%56.54億 | 4.71%52.82億 | 8.17%52.91億 | 8.17%52.91億 | 9.69%50.44億 | 10.89%48.92億 | 10.89%48.92億 | 11.12%19.71億 |
| -累計折舊 | -12.30%-36.2億 | -15.43%-34.23億 | -15.43%-34.23億 | -15.94%-32.23億 | -17.88%-29.65億 | -17.88%-29.65億 | -9.73%-27.8億 | -9.70%-25.16億 | -9.70%-25.16億 | ---- |
| 商譽和其他無形資產 | 4.66%19.02億 | 3.33%19.15億 | 3.33%19.15億 | 1.41%18.18億 | 3.18%18.53億 | 3.18%18.53億 | 3.78%17.92億 | 4.84%17.96億 | 4.84%17.96億 | 77.26%17.63億 |
| -商譽 | 6.88%10.96億 | 3.28%10.67億 | 3.28%10.67億 | -1.43%10.25億 | -1.26%10.33億 | -1.26%10.33億 | 2.31%10.4億 | 3.71%10.46億 | 3.71%10.46億 | 143.01%10.31億 |
| -其他無形資產 | 1.79%8.07億 | 3.40%8.48億 | 3.40%8.48億 | 5.34%7.93億 | 9.37%8.21億 | 9.37%8.21億 | 5.88%7.52億 | 6.45%7.5億 | 6.45%7.5億 | 28.31%7.32億 |
| 其他資產 | 71.34%44.45億 | -44.31%12.03億 | -44.31%12.03億 | 18.79%25.94億 | 137.03%21.6億 | 137.03%21.6億 | 116.35%21.84億 | -9.93%9.11億 | -9.93%9.11億 | 30.38%84.93億 |
| 總資產 | 2.01%7,817.4億 | 11.20%7,374.71億 | 11.20%7,374.71億 | 10.98%7,663.09億 | 6.08%6,632.05億 | 6.08%6,632.05億 | 12.17%6,904.91億 | 11.62%6,252.23億 | 11.62%6,252.23億 | 17.60%6,223.24億 |
| 負債 | ||||||||||
| 客戶存款 | -36.75%241.51億 | -39.79%241.37億 | -39.79%241.37億 | -32.56%381.85億 | 53.53%400.88億 | 53.53%400.88億 | 173.06%566.19億 | 27.48%261.11億 | 27.48%261.11億 | -14.37%96.96億 |
| 應付款項 | 4.02%2,090億 | 35.28%1,805.05億 | 35.28%1,805.05億 | 45.48%2,009.26億 | -5.14%1,334.34億 | -5.14%1,334.34億 | -8.65%1,381.12億 | 2.95%1,406.59億 | 2.95%1,406.59億 | -9.12%1,325.55億 |
| -應付賬款 | 2.84%1,854.84億 | 37.69%1,655.87億 | 37.69%1,655.87億 | 47.32%1,803.66億 | -7.24%1,202.62億 | -7.24%1,202.62億 | -9.96%1,224.31億 | 0.97%1,296.46億 | 0.97%1,296.46億 | -89.74%144.91億 |
| -應付稅費 | 201.51%4.1億 | 22.77%4.36億 | 22.77%4.36億 | -70.96%1.36億 | 112.20%3.55億 | 112.20%3.55億 | 43.87%4.69億 | -70.05%1.67億 | -70.05%1.67億 | -23.11%4.12億 |
| -應付股利 | -7.72%33.59億 | 85.16%14.9億 | 85.16%14.9億 | 7.84%36.4億 | 61.26%8.05億 | 61.26%8.05億 | -11.80%33.75億 | 12.51%4.99億 | 12.51%4.99億 | ---- |
| -其他應付款 | 17.65%197.46億 | 8.16%129.93億 | 8.16%129.93億 | 41.80%167.84億 | 16.10%120.12億 | 16.10%120.12億 | 7.01%118.37億 | 43.32%103.47億 | 43.32%103.47億 | 2,741.09%1,176.52億 |
| 長期借款和租賃負債 | 13.21%1,538.01億 | 9.98%1,601.34億 | 9.98%1,601.34億 | 13.68%1,358.6億 | -5.56%1,456.09億 | -5.56%1,456.09億 | -11.71%1,195.08億 | 9.33%1,541.73億 | 9.33%1,541.73億 | 28.10%1,113.5億 |
| 衍生品負債 | -9.45%19.87億 | -65.57%18.99億 | -65.57%18.99億 | -64.09%21.95億 | 112.33%55.16億 | 112.33%55.16億 | 98.94%61.12億 | -44.10%25.98億 | -44.10%25.98億 | 20.41%35.54億 |
| 其他負債 | 1.97%1,854.19億 | 9.51%1,767.05億 | 9.51%1,767.05億 | -5.34%1,818.37億 | 1.80%1,613.53億 | 1.80%1,613.53億 | 12.64%1,921.03億 | 17.75%1,584.95億 | 17.75%1,584.95億 | 35.45%1,953.82億 |
| 總負債 | 0.83%6,375.86億 | 12.06%5,969.71億 | 12.06%5,969.71億 | 10.38%6,323.48億 | 1.93%5,327.11億 | 1.93%5,327.11億 | 11.28%5,728.99億 | 13.32%5,226.01億 | 13.32%5,226.01億 | 20.13%5,191.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%109.34億 | 0.00%109.34億 | 0.00%109.34億 | 5.68%109.34億 | 7.86%109.34億 | 7.86%109.34億 | 2.07%103.47億 | 0.00%101.37億 | 0.00%101.37億 | 0.00%101.37億 |
| -普通股股本 | 0.00%109.34億 | 0.00%109.34億 | 0.00%109.34億 | 5.68%109.34億 | 7.86%109.34億 | 7.86%109.34億 | 2.07%103.47億 | 0.00%101.37億 | 0.00%101.37億 | 0.00%101.37億 |
| 留存收益 | 17.43%365.22億 | 8.52%328.48億 | 8.52%328.48億 | 5.13%311.01億 | 8.20%302.69億 | 8.20%302.69億 | 8.40%295.83億 | 4.58%279.74億 | 4.58%279.74億 | 9.53%293.2億 |
| 其他權益 | 0.00%298.29億 | 0.00%298.29億 | 0.00%298.29億 | 17.32%298.28億 | 87.18%298.28億 | 87.18%298.28億 | 59.55%254.25億 | 7.05%159.36億 | 7.05%159.36億 | 7.05%159.36億 |
| 股東權益總額 | 7.62%1,441.35億 | 7.68%1,404.81億 | 7.68%1,404.81億 | 13.92%1,339.32億 | 27.16%1,304.66億 | 27.16%1,304.66億 | 16.70%1,175.68億 | 3.68%1,025.99億 | 3.68%1,025.99億 | 7.29%1,031.5億 |
| 非控制性權益 | -34.44%1,878.5萬 | -34.18%1,870.9萬 | -34.18%1,870.9萬 | 22.49%2,865.5萬 | 22.60%2,842.5萬 | 22.60%2,842.5萬 | 2.04%2,339.3萬 | 4.19%2,318.5萬 | 4.19%2,318.5萬 | -97.38%2,288.1萬 |
| 總權益 | 7.61%1,441.54億 | 7.67%1,404.99億 | 7.67%1,404.99億 | 13.92%1,339.61億 | 27.16%1,304.95億 | 27.16%1,304.95億 | 16.69%1,175.91億 | 3.68%1,026.22億 | 3.68%1,026.22億 | 6.35%1,031.73億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |