Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
5
Broadcom
AVGO
| (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 | 5,310.99%3,320.15萬 | 191.32%147.44萬 | 27.60%379.93萬 | 156.62%626.63萬 | 156.62%626.63萬 | -81.22%61.36萬 | -79.36%50.61萬 | -31.41%297.76萬 | 117.81%244.18萬 | 117.81%244.18萬 |
| -現金和現金等價物 | 5,310.99%3,320.15萬 | 191.32%147.44萬 | 27.60%379.93萬 | 156.62%626.63萬 | 156.62%626.63萬 | -81.22%61.36萬 | -79.36%50.61萬 | -31.41%297.76萬 | 117.81%244.18萬 | 117.81%244.18萬 |
| 應收款項 | 26.80%300.46萬 | 64.02%233.84萬 | 77.45%267.61萬 | -50.62%103.92萬 | -50.62%103.92萬 | 47.58%236.95萬 | 10.21%142.57萬 | -29.65%150.81萬 | -45.25%210.44萬 | -45.25%210.44萬 |
| -應收賬款 | 39.15%222.8萬 | 1,045.34%147.51萬 | 231.44%197.57萬 | -72.41%40.34萬 | -72.41%40.34萬 | 518.51%160.12萬 | -55.10%12.88萬 | -16.90%59.61萬 | -57.22%146.25萬 | -57.22%146.25萬 |
| -應收票據 | --0 | ---- | --0 | --0 | --0 | --15.94萬 | --15.75萬 | ---- | --0 | --0 |
| -其他應收款 | 27.52%77.66萬 | -24.24%86.32萬 | -23.20%70.05萬 | -0.96%63.58萬 | -0.96%63.58萬 | -54.78%60.9萬 | 13.17%113.94萬 | -36.06%91.2萬 | 50.79%64.19萬 | 50.79%64.19萬 |
| 存貨 | -51.01%50.38萬 | -51.95%50.95萬 | -65.38%52.01萬 | -60.33%60.54萬 | -60.33%60.54萬 | -32.61%102.84萬 | -31.36%106.04萬 | -1.78%150.23萬 | 6.85%152.62萬 | 6.85%152.62萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --3.25萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 71.66%53.36萬 | 4.02%45.36萬 | 17.40%46.83萬 | -4.41%17.63萬 | -4.41%17.63萬 | -12.67%31.09萬 | -12.18%43.61萬 | -25.08%39.89萬 | -58.20%18.45萬 | -58.20%18.45萬 |
| 流動資產合計 | 755.21%3,724.35萬 | 39.31%477.59萬 | 16.86%746.38萬 | 29.25%808.72萬 | 29.25%808.72萬 | -35.53%435.49萬 | -40.76%342.82萬 | -25.27%638.69萬 | -8.45%625.69萬 | -8.45%625.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 148.37%1,598.41萬 | 56.83%931.72萬 | 86.04%918.16萬 | 72.94%881.94萬 | 72.94%881.94萬 | 28.45%643.57萬 | 15.48%594.1萬 | -4.96%493.51萬 | -4.13%509.97萬 | -4.13%509.97萬 |
| -固定資產 | 179.63%1,799.59萬 | 56.83%931.72萬 | 86.04%918.16萬 | 62.56%1,052.76萬 | 62.56%1,052.76萬 | 28.45%643.57萬 | 15.48%594.1萬 | -4.96%493.51萬 | 2.86%647.63萬 | 2.86%647.63萬 |
| -累計折舊 | ---201.19萬 | ---- | ---- | -24.09%-170.82萬 | -24.09%-170.82萬 | ---- | ---- | ---- | -40.91%-137.66萬 | -40.91%-137.66萬 |
| 商譽及其他無形資產 | -21.27%845.08萬 | -21.39%891.56萬 | 1,230.92%951.27萬 | 1,194.51%1,012.28萬 | 1,194.51%1,012.28萬 | 1,073.57%1,073.43萬 | 1,586.99%1,134.1萬 | 35.04%71.47萬 | 133.47%78.2萬 | 133.47%78.2萬 |
| -其他無形資產 | -21.27%845.08萬 | -21.39%891.56萬 | 1,230.92%951.27萬 | 1,194.51%1,012.28萬 | 1,194.51%1,012.28萬 | 1,073.57%1,073.43萬 | 1,586.99%1,134.1萬 | 35.04%71.47萬 | 133.47%78.2萬 | 133.47%78.2萬 |
| 投資和預付款 | --723.3萬 | --723.3萬 | --723.3萬 | --723.3萬 | --723.3萬 | ---- | ---- | ---- | --0 | --0 |
| 長期應收票據 | ---- | --24.55萬 | ---- | --0 | --0 | --0 | --0 | --15.56萬 | --15.38萬 | --15.38萬 |
| 長期應收款 | --23.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | -10.00%45萬 | -10.00%45萬 | -9.09%50萬 | -9.09%50萬 | -9.09%50萬 | -9.09%50萬 | -9.09%50萬 | -8.33%55萬 | -8.33%55萬 | -8.33%55萬 |
| 其他非流動資產 | --19.63萬 | --19.63萬 | --19.63萬 | --19.63萬 | --19.63萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 84.22%3,255.08萬 | 48.23%2,635.77萬 | 318.90%2,662.35萬 | 308.05%2,687.15萬 | 308.05%2,687.15萬 | 166.65%1,767萬 | 172.84%1,778.2萬 | 0.53%635.55萬 | 5.29%658.54萬 | 5.29%658.54萬 |
| 總資產 | 216.89%6,979.43萬 | 46.79%3,113.36萬 | 167.51%3,408.73萬 | 172.22%3,495.87萬 | 172.22%3,495.87萬 | 64.60%2,202.49萬 | 72.38%2,121.02萬 | -14.30%1,274.24萬 | -1.89%1,284.23萬 | -1.89%1,284.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -48.54%88.88萬 | 4.69%88.93萬 | 288.25%69.85萬 | 62.82%96.98萬 | 62.82%96.98萬 | 178.68%172.72萬 | 11.77%84.95萬 | -85.97%17.99萬 | -73.99%59.56萬 | -73.99%59.56萬 |
| -應付賬款 | -48.54%88.88萬 | 4.69%88.93萬 | 288.25%69.85萬 | 62.82%96.98萬 | 62.82%96.98萬 | 178.68%172.72萬 | 11.77%84.95萬 | -85.97%17.99萬 | -73.99%59.56萬 | -73.99%59.56萬 |
| 應計費用 | 49.48%48.37萬 | 120.09%55.47萬 | 87.59%45.11萬 | 127.44%37.33萬 | 127.44%37.33萬 | 17.55%32.36萬 | -16.58%25.2萬 | -34.59%24.05萬 | -63.77%16.41萬 | -63.77%16.41萬 |
| 短期借款與租賃負債 | -3.51%88.97萬 | 156.37%264.13萬 | 153.06%244.89萬 | 258.25%294.15萬 | 258.25%294.15萬 | 1.09%92.21萬 | 0.16%103.03萬 | -0.18%96.77萬 | 3.37%82.11萬 | 3.37%82.11萬 |
| -短期借款 | -65.55%4.42萬 | 440.47%130.5萬 | 529.95%115.76萬 | 4,129.72%177.55萬 | 4,129.72%177.55萬 | -6.83%12.84萬 | -6.80%24.15萬 | -10.21%18.38萬 | -56.91%4.2萬 | -56.91%4.2萬 |
| -短期租賃負債 | 6.53%84.55萬 | 69.41%133.63萬 | 64.71%129.12萬 | 49.66%116.6萬 | 49.66%116.6萬 | 2.50%79.37萬 | 2.50%78.88萬 | 2.50%78.39萬 | 11.80%77.91萬 | 11.80%77.91萬 |
| 遞延負債 | 148.36%740.67萬 | 144.44%898.71萬 | 512.42%1,036.79萬 | 608.48%1,180.5萬 | 608.48%1,180.5萬 | 87.69%298.22萬 | 50.70%367.66萬 | -18.09%169.29萬 | 73.93%166.62萬 | 73.93%166.62萬 |
| 流動負債總額 | 62.37%966.89萬 | 125.06%1,307.24萬 | 353.30%1,396.64萬 | 395.51%1,608.96萬 | 395.51%1,608.96萬 | 75.35%595.51萬 | 28.21%580.83萬 | -34.25%308.1萬 | -27.77%324.71萬 | -27.77%324.71萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.59%378.14萬 | 28.73%521.69萬 | 30.51%540.51萬 | 32.23%559.16萬 | 32.23%559.16萬 | 30.13%560.96萬 | -7.68%405.25萬 | -7.28%414.16萬 | -6.92%422.87萬 | -6.92%422.87萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | --164.8萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -4.55%378.14萬 | 28.73%521.69萬 | 30.51%540.51萬 | 32.23%559.16萬 | 32.23%559.16萬 | -8.10%396.16萬 | -7.68%405.25萬 | -7.28%414.16萬 | -6.92%422.87萬 | -6.92%422.87萬 |
| 遞延負債 | -13.91%684.21萬 | -4.52%811.16萬 | --956.39萬 | --1,101.61萬 | --1,101.61萬 | --794.78萬 | --849.59萬 | ---- | --0 | --0 |
| 其他非流動負債 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -21.64%1,062.35萬 | 6.22%1,332.86萬 | 261.44%1,496.9萬 | 292.74%1,660.78萬 | 292.74%1,660.78萬 | 214.49%1,355.73萬 | 185.86%1,254.84萬 | -7.28%414.16萬 | -6.92%422.87萬 | -6.92%422.87萬 |
| 總負債 | 4.00%2,029.25萬 | 43.82%2,640.1萬 | 300.62%2,893.54萬 | 337.38%3,269.73萬 | 337.38%3,269.73萬 | 153.18%1,951.24萬 | 105.79%1,835.67萬 | -21.09%722.26萬 | -17.29%747.58萬 | -17.29%747.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 152.21%2.03萬 | 61.50%1.23萬 | 59.17%1.17萬 | 22.09%8,936 | 22.09%8,936 | 11.10%8,064 | 5.42%7,638 | 2.20%7,331 | 2.26%7,319 | 2.26%7,319 |
| -普通股股本 | 152.49%2.03萬 | 61.62%1.23萬 | 59.32%1.17萬 | 22.11%8,921 | 22.11%8,921 | 11.05%8,049 | 5.29%7,623 | 2.05%7,315 | 2.10%7,306 | 2.10%7,306 |
| -優先股股本 | 0.00%15 | 0.00%15 | -6.25%15 | 15.38%15 | 15.38%15 | 50.00%15 | 200.00%15 | 220.00%16 | 1,200.00%13 | 1,200.00%13 |
| 留存收益 | -14.15%-8,100.6萬 | -14.96%-7,996.57萬 | -15.21%-7,644.77萬 | -16.92%-7,436.8萬 | -16.92%-7,436.8萬 | -17.40%-7,096.17萬 | -20.98%-6,956萬 | -21.74%-6,635.59萬 | -21.47%-6,360.36萬 | -21.47%-6,360.36萬 |
| 資本公積 | 77.45%1.31億 | 16.92%8,484.35萬 | 13.49%8,174.54萬 | 11.08%7,677.79萬 | 11.08%7,677.79萬 | 11.10%7,362.36萬 | 18.90%7,256.33萬 | 19.31%7,202.58萬 | 22.20%6,912.02萬 | 22.20%6,912.02萬 |
| 減:庫存股 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 |
| 股東權益總額 | 1,870.25%4,950.18萬 | 65.86%473.26萬 | -6.66%515.2萬 | -57.86%226.13萬 | -57.86%226.13萬 | -55.72%251.25萬 | -15.69%285.35萬 | -3.42%551.98萬 | 32.49%536.65萬 | 32.49%536.65萬 |
| 總權益 | 1,870.25%4,950.18萬 | 65.86%473.26萬 | -6.66%515.2萬 | -57.86%226.13萬 | -57.86%226.13萬 | -55.72%251.25萬 | -15.69%285.35萬 | -3.42%551.98萬 | 32.49%536.65萬 | 32.49%536.65萬 |
| 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 | -- |