Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
騰訊音樂-SW
01698
5
阿里巴巴-W
09988
| (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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 82.60%4.02億 | -4.04%2.37億 | 3.40%2.52億 | 34.33%3.02億 | 34.33%3.02億 | -22.03%2.2億 | -23.21%2.47億 | -22.90%2.44億 | -12.37%2.25億 | -12.37%2.25億 |
| -現金和現金等價物 | 148.07%1.1億 | -0.07%4,647.6萬 | 7.85%5,201.6萬 | 1.94%4,738.3萬 | 1.94%4,738.3萬 | -33.29%4,425.8萬 | -16.34%4,650.9萬 | -31.79%4,822.9萬 | -23.99%4,648.2萬 | -23.99%4,648.2萬 |
| -限制性現金及投資 | 66.15%2.93億 | -4.96%1.9億 | 2.30%2億 | 42.77%2.55億 | 42.77%2.55億 | -18.57%1.76億 | -24.64%2億 | -14.64%1.95億 | -0.80%1.78億 | -0.80%1.78億 |
| 應收款項 | --6,012.1萬 | --5,827萬 | ---- | -39.62%6,288.3萬 | -39.62%6,288.3萬 | ---- | ---- | ---- | -13.37%1.04億 | -13.37%1.04億 |
| -應收賬款 | --1,576.8萬 | --1,316.6萬 | ---- | -23.86%2,093.5萬 | -23.86%2,093.5萬 | ---- | ---- | ---- | -48.38%2,749.4萬 | -48.38%2,749.4萬 |
| -其他應收款 | --4,435.3萬 | --4,510.4萬 | ---- | -45.27%4,194.8萬 | -45.27%4,194.8萬 | ---- | ---- | ---- | 14.49%7,664.6萬 | 14.49%7,664.6萬 |
| 預付費用 | --899.5萬 | --1,137.5萬 | ---- | -2.02%1,199.8萬 | -2.02%1,199.8萬 | ---- | ---- | ---- | 15.02%1,224.5萬 | 15.02%1,224.5萬 |
| 貸款淨額 | 7.95%299.19億 | 10.79%295.63億 | 9.66%290.73億 | 8.17%280.31億 | 8.17%280.31億 | 8.31%277.15億 | 4.44%266.85億 | 2.71%265.12億 | 37.06%259.13億 | 37.06%259.13億 |
| -貸款總額 | 7.95%299.19億 | 10.79%295.63億 | 9.66%290.73億 | 8.17%280.31億 | 8.17%280.31億 | 8.31%277.15億 | 4.44%266.85億 | 2.71%265.12億 | 37.06%259.13億 | 37.06%259.13億 |
| 證券投資 | --3,929.3萬 | --3,972萬 | ---- | -8.78%4,040.7萬 | -8.78%4,040.7萬 | ---- | ---- | ---- | -4.61%4,429.7萬 | -4.61%4,429.7萬 |
| -可供出售證券 | --3,929.3萬 | --3,972萬 | ---- | -8.78%4,040.7萬 | -8.78%4,040.7萬 | ---- | ---- | ---- | -4.61%4,429.7萬 | -4.61%4,429.7萬 |
| 固定資產淨額 | --2,234.9萬 | --2,240萬 | ---- | -17.06%2,435.7萬 | -17.06%2,435.7萬 | ---- | ---- | ---- | -20.77%2,936.6萬 | -20.77%2,936.6萬 |
| -固定資產 | --2,234.9萬 | --2,240萬 | ---- | -17.06%2,435.7萬 | -17.06%2,435.7萬 | ---- | ---- | ---- | -31.75%2,936.6萬 | -31.75%2,936.6萬 |
| 待售資產 | -75.39%94.2萬 | -72.86%126.4萬 | -73.44%193.6萬 | -63.53%245.1萬 | -63.53%245.1萬 | -54.20%382.7萬 | -96.26%465.8萬 | -95.19%729萬 | -97.86%672.1萬 | -97.86%672.1萬 |
| 商譽和其他無形資產 | -16.28%1.89億 | -15.63%1.98億 | -15.04%2.08億 | -16.78%2.16億 | -16.78%2.16億 | -18.59%2.26億 | -18.42%2.35億 | -19.00%2.44億 | -33.72%2.6億 | -33.72%2.6億 |
| -其他無形資產 | ---- | ---- | ---- | -16.78%2.16億 | -16.78%2.16億 | ---- | ---- | -19.00%2.44億 | -33.72%2.6億 | -33.72%2.6億 |
| 其他資產 | -98.04%1,542.3萬 | -97.95%1,649萬 | -77.20%1.54億 | -9.32%4.65億 | -9.32%4.65億 | 239.09%7.86億 | 213.43%8.03億 | 2,677.58%6.77億 | -34.29%5.13億 | -34.29%5.13億 |
| 總資產 | 5.89%306.57億 | 7.77%301.47億 | 7.24%296.89億 | 7.56%291.56億 | 7.56%291.56億 | 9.67%289.5億 | 5.37%279.74億 | 3.20%276.84億 | 29.87%271.08億 | 29.87%271.08億 |
| 負債 | ||||||||||
| 根據回購協議購買和出售的聯邦基金 | -77.47%8,029.8萬 | ---- | 5.66%3.65億 | 5.74%3.61億 | 5.74%3.61億 | 6.47%3.56億 | 5.73%3.53億 | 2.13%3.45億 | 2,085.93%3.42億 | 2,085.93%3.42億 |
| 應付款項 | ---- | ---- | ---- | -79.40%1,400.5萬 | -79.40%1,400.5萬 | -76.76%1,516.1萬 | -84.45%1,015.8萬 | ---- | 62.78%6,799.1萬 | 62.78%6,799.1萬 |
| -其他應付款 | ---- | ---- | ---- | -79.40%1,400.5萬 | -79.40%1,400.5萬 | -76.76%1,516.1萬 | -84.45%1,015.8萬 | ---- | 62.78%6,799.1萬 | 62.78%6,799.1萬 |
| 短期應計費用 | ---- | ---- | ---- | 1.09%1,322.2萬 | 1.09%1,322.2萬 | -90.46%1,003.7萬 | -93.48%911.2萬 | ---- | -82.99%1,308萬 | -82.99%1,308萬 |
| 短期借款和租賃負債 | -22.55%8.17億 | 0.24%10.76億 | -5.82%10.09億 | -1.10%9.18億 | -1.10%9.18億 | 23.66%10.55億 | 0.16%10.74億 | -3.79%10.71億 | -30.07%9.28億 | -30.07%9.28億 |
| -短期借款 | -22.55%8.17億 | 0.24%10.76億 | -5.82%10.09億 | -1.10%9.18億 | -1.10%9.18億 | 23.66%10.55億 | 0.16%10.74億 | -3.79%10.71億 | -30.07%9.28億 | -30.07%9.28億 |
| 長期借款和租賃負債 | 8.62%292.61億 | 8.81%284.53億 | 7.56%277.68億 | 8.21%274.4億 | 8.21%274.4億 | 8.19%269.38億 | 6.39%261.5億 | 5.10%258.16億 | 35.07%253.58億 | 35.07%253.58億 |
| -長期借款 | 8.74%292.61億 | 8.93%284.53億 | 7.56%277.68億 | 8.23%274.12億 | 8.23%274.12億 | 8.21%269.09億 | 6.42%261.21億 | 5.25%258.16億 | 35.16%253.27億 | 35.16%253.27億 |
| -長期租賃負債 | ---- | ---- | ---- | -8.88%2,847.4萬 | -8.88%2,847.4萬 | -9.95%2,917.8萬 | -12.04%2,911.3萬 | ---- | -9.13%3,125萬 | -9.13%3,125萬 |
| 非流動遞延負債 | ---- | ---- | ---- | 43.62%1,835.4萬 | 43.62%1,835.4萬 | --1,110.5萬 | 93,970.00%940.7萬 | ---- | 226.19%1,278萬 | 226.19%1,278萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -95.15%11.6萬 | ---- | ---- | ---- |
| 非持續經營負債 | -88.15%161萬 | -72.21%501.1萬 | -44.53%1,145.2萬 | -36.21%1,167.7萬 | -36.21%1,167.7萬 | -26.01%1,358.5萬 | -67.29%1,802.9萬 | -68.86%2,064.7萬 | -91.94%1,830.4萬 | -91.94%1,830.4萬 |
| 其他負債 | 38.22%1.32億 | 40.24%1.39億 | -19.53%1.41億 | -32.36%6,389.8萬 | -32.36%6,389.8萬 | 794.15%9,538.8萬 | 462.76%9,936.7萬 | 789.73%1.75億 | --9,446.8萬 | --9,446.8萬 |
| 總負債 | 6.31%302.91億 | 7.04%296.74億 | 6.80%292.94億 | 7.47%288.41億 | 7.47%288.41億 | 8.37%284.94億 | 5.51%277.23億 | 4.15%274.28億 | 31.11%268.35億 | 31.11%268.35億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | -90.00%1,000 | 0.00%1,000 | 0.00%1,000 | -88.89%1,000 | -88.89%1,000 | 11.11%1萬 | -83.33%1,000 | -83.33%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | -90.00%1,000 | 0.00%1,000 | 0.00%1,000 | -88.89%1,000 | -88.89%1,000 | 11.11%1萬 | -83.33%1,000 | -83.33%1,000 |
| 資本公積 | -2.76%9.27億 | 0.82%9.59億 | 1.10%9.61億 | 0.80%9.54億 | 0.80%9.54億 | 1.31%9.53億 | 1.67%9.52億 | 2.55%9.51億 | 6.58%9.47億 | 6.58%9.47億 |
| 留存收益 | -0.54%-6.43億 | 12.46%-6.34億 | 7.37%-6.69億 | 2.17%-6.99億 | 2.17%-6.99億 | 17.52%-6.4億 | -1.92%-7.24億 | -14.37%-7.22億 | -12.63%-7.14億 | -12.63%-7.14億 |
| 不影響留存收益的損益 | -3.66%-28.3萬 | 4.39%-28.3萬 | -7.14%-28.5萬 | -10.84%-27.6萬 | -10.84%-27.6萬 | -23.53%-27.3萬 | -16.54%-29.6萬 | -27.27%-26.6萬 | 8.79%-24.9萬 | 8.79%-24.9萬 |
| 股東權益總額 | -9.51%2.83億 | 43.14%3.25億 | 27.87%2.92億 | 9.90%2.55億 | 9.90%2.55億 | 89.94%3.13億 | 0.86%2.27億 | -22.70%2.28億 | -8.51%2.32億 | -8.51%2.32億 |
| 非控制性權益 | -42.41%8,264.3萬 | 515.63%1.48億 | 276.44%1.03億 | 50.54%6,036.5萬 | 50.54%6,036.5萬 | 334.68%1.44億 | -50.33%2,406.7萬 | -85.99%2,731.2萬 | -73.43%4,010萬 | -73.43%4,010萬 |
| 總權益 | -19.85%3.66億 | 88.39%4.73億 | 54.42%3.95億 | 15.88%3.16億 | 15.88%3.16億 | 340.56%4.56億 | -8.20%2.51億 | -47.86%2.56億 | -32.71%2.72億 | -32.71%2.72億 |
| 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 | -- |