Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Roblox
RBLX
5
Comcast
CMCSA
| (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 | 3.25%24.15億 | 6.71%34.1億 | -12.71%24.35億 | 9.56%31.66億 | 9.56%31.66億 | -5.08%23.39億 | -11.91%31.95億 | -18.50%27.9億 | -22.81%28.9億 | -22.81%28.9億 |
| -現金和現金等價物 | -62.76%3.19億 | -42.44%8.14億 | -15.47%10.16億 | 107.71%13.21億 | 107.71%13.21億 | -3.36%8.56億 | 84.30%14.15億 | -1.26%12.01億 | -22.42%6.36億 | -22.42%6.36億 |
| -短期投資 | 41.34%20.96億 | 45.77%25.95億 | -10.61%14.2億 | -18.13%18.45億 | -18.13%18.45億 | -6.04%14.83億 | -37.74%17.8億 | -28.01%15.88億 | -22.91%22.54億 | -22.91%22.54億 |
| 應收款項 | ---- | ---- | ---- | -63.42%1.48億 | -63.42%1.48億 | ---- | ---- | ---- | 82.49%4.06億 | 82.49%4.06億 |
| -應收貸款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 129.74%1.79億 | 129.74%1.79億 |
| -其他應收款 | ---- | ---- | ---- | -30.93%1.64億 | -30.93%1.64億 | ---- | ---- | ---- | 64.45%2.37億 | 64.45%2.37億 |
| -應收賬款調整額 | ---- | ---- | ---- | -44.13%-1,557.6萬 | -44.13%-1,557.6萬 | ---- | ---- | ---- | ---1,080.7萬 | ---1,080.7萬 |
| 存貨 | -0.01%5,340.1萬 | 38.74%5,326.6萬 | 35.47%3,125.4萬 | 48.00%3,640.1萬 | 48.00%3,640.1萬 | 79.08%5,340.4萬 | 60.60%3,839.4萬 | 10.21%2,307萬 | 7.96%2,459.6萬 | 7.96%2,459.6萬 |
| 預付費用 | ---- | ---- | ---- | 29.81%2.78億 | 29.81%2.78億 | ---- | ---- | ---- | 23.41%2.14億 | 23.41%2.14億 |
| 受限制現金 | 1,722.40%1.25億 | 1,029.50%2,707.4萬 | -51.61%1,640.7萬 | -84.60%522.2萬 | -84.60%522.2萬 | 13,648.00%687.4萬 | 348.88%239.7萬 | --3,390.9萬 | 153,995.45%3,390.1萬 | 153,995.45%3,390.1萬 |
| 其他流動資產 | -5.17%5.27億 | -11.21%5.28億 | -28.09%4.41億 | -69.56%560.4萬 | -69.56%560.4萬 | -7.77%5.56億 | 3.30%5.95億 | -2.59%6.13億 | 348.30%1,840.7萬 | 348.30%1,840.7萬 |
| 流動資產合計 | 5.61%31.2億 | 4.89%40.18億 | -15.49%29.24億 | 1.48%36.4億 | 1.48%36.4億 | -4.90%29.55億 | -9.61%38.31億 | -15.07%34.59億 | -13.92%35.87億 | -13.92%35.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.65%13.42億 | 31.87%13.51億 | 43.24%11.75億 | 62.31%11.74億 | 62.31%11.74億 | 84.63%12.02億 | 67.38%10.24億 | 24.90%8.21億 | 13.76%7.23億 | 13.76%7.23億 |
| -固定資產 | 11.65%13.42億 | 31.87%13.51億 | 43.24%11.75億 | 54.11%13.89億 | 54.11%13.89億 | 84.63%12.02億 | 67.38%10.24億 | 24.90%8.21億 | 16.92%9.02億 | 16.92%9.02億 |
| -累計折舊 | ---- | ---- | ---- | -20.84%-2.16億 | -20.84%-2.16億 | ---- | ---- | ---- | -31.74%-1.78億 | -31.74%-1.78億 |
| 商譽及其他無形資產 | 74.95%4,542.4萬 | 76.83%4,626.7萬 | -3.05%2,556.1萬 | 2.21%4,407.7萬 | 2.21%4,407.7萬 | -3.01%2,596.4萬 | -2.98%2,616.5萬 | -2.96%2,636.6萬 | -7.53%4,312.6萬 | -7.53%4,312.6萬 |
| -商譽 | ---- | ---- | ---- | 0.00%33.1萬 | 0.00%33.1萬 | ---- | ---- | ---- | 0.00%33.1萬 | 0.00%33.1萬 |
| -其他無形資產 | 74.95%4,542.4萬 | 76.83%4,626.7萬 | -3.05%2,556.1萬 | 2.22%4,374.6萬 | 2.22%4,374.6萬 | -3.01%2,596.4萬 | -2.98%2,616.5萬 | -2.96%2,636.6萬 | -7.58%4,279.5萬 | -7.58%4,279.5萬 |
| 投資和預付款 | -48.11%5億 | -57.22%3.88億 | 2.24%9.96億 | -10.38%9.23億 | -10.38%9.23億 | -8.99%9.64億 | 691.30%9.06億 | --9.74億 | --10.3億 | --10.3億 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | -38.19%733.2萬 | -48.17%733.2萬 | -27.85%1,131.2萬 | -27.85%1,131.2萬 |
| 長期預付費用 | 12.62%4,927.1萬 | 43.67%4,873.9萬 | 103.70%4,723.6萬 | 158.34%4,583.4萬 | 158.34%4,583.4萬 | 306.42%4,375.1萬 | 264.43%3,392.5萬 | 102.84%2,318.9萬 | 86.72%1,774.2萬 | 86.72%1,774.2萬 |
| 其他非流動資產 | 221.63%5,763.6萬 | -1.93%1,759.5萬 | 6.82%1,933.9萬 | 11.21%177.6萬 | 11.21%177.6萬 | -5.57%1,792萬 | -9.40%1,794.1萬 | -12.23%1,810.4萬 | -26.94%159.7萬 | -26.94%159.7萬 |
| 非流動資產合計 | -11.50%19.94億 | -8.17%18.51億 | 21.06%22.63億 | 19.80%21.88億 | 19.80%21.88億 | 26.73%22.54億 | 153.73%20.15億 | 155.98%18.7億 | 157.38%18.27億 | 157.38%18.27億 |
| 總資產 | -1.80%51.15億 | 0.39%58.68億 | -2.67%51.87億 | 7.66%58.28億 | 7.66%58.28億 | 6.62%52.08億 | 16.17%58.46億 | 10.94%53.29億 | 11.02%54.13億 | 11.02%54.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.83%8.8萬 | -20.97%4.9萬 | -93.34%10.6萬 | 30.36%6.68億 | 30.36%6.68億 | -94.80%13.3萬 | -99.02%6.2萬 | -90.20%159.1萬 | 29.09%5.12億 | 29.09%5.12億 |
| -應付稅費 | -33.83%8.8萬 | -20.97%4.9萬 | -93.34%10.6萬 | -18.52%6,172.4萬 | -18.52%6,172.4萬 | -94.80%13.3萬 | -99.02%6.2萬 | -90.20%159.1萬 | 9.58%7,575.1萬 | 9.58%7,575.1萬 |
| -其他應付款 | ---- | ---- | ---- | 38.84%6.06億 | 38.84%6.06億 | ---- | ---- | ---- | 33.20%4.37億 | 33.20%4.37億 |
| 應計費用 | 23.39%13.21億 | 35.51%14.97億 | 46.51%12.58億 | 97.20%4.43億 | 97.20%4.43億 | 68.83%10.7億 | 89.24%11.05億 | 42.99%8.58億 | 9.35%2.25億 | 9.35%2.25億 |
| 短期借款與租賃負債 | 15.05%1.89億 | 27.81%1.37億 | 114.83%1.51億 | 192.38%1.48億 | 192.38%1.48億 | 344.91%1.64億 | 265.31%1.08億 | 122.79%7,048.5萬 | 31.75%5,049.4萬 | 31.75%5,049.4萬 |
| -短期借款 | --4,854.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -14.52%1.4億 | 27.81%1.37億 | 114.83%1.51億 | 192.38%1.48億 | 192.38%1.48億 | 344.91%1.64億 | 265.31%1.08億 | 122.79%7,048.5萬 | 31.75%5,049.4萬 | 31.75%5,049.4萬 |
| 遞延負債 | 25.39%15.34億 | 42.37%19.82億 | 43.73%12.31億 | 67.68%18.67億 | 67.68%18.67億 | 93.84%12.24億 | 74.70%13.92億 | 25.54%8.57億 | 22.78%11.13億 | 22.78%11.13億 |
| 其他流動負債 | ---- | ---- | ---- | 86.62%1.35億 | 86.62%1.35億 | ---- | ---- | ---- | 17.32%7,236.4萬 | 17.32%7,236.4萬 |
| 流動負債總額 | 23.83%30.44億 | 38.86%36.16億 | 47.75%26.41億 | 65.24%32.61億 | 65.24%32.61億 | 88.42%24.58億 | 83.88%26.04億 | 34.31%17.87億 | 22.62%19.73億 | 22.62%19.73億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.66%3.43億 | 17.57%3.63億 | 67.03%3.28億 | 150.35%3.45億 | 150.35%3.45億 | 353.99%3.97億 | 451.02%3.09億 | 129.41%1.97億 | 211.44%1.38億 | 211.44%1.38億 |
| -長期租賃負債 | -13.66%3.43億 | 17.57%3.63億 | 67.03%3.28億 | 150.35%3.45億 | 150.35%3.45億 | 353.99%3.97億 | 451.02%3.09億 | 129.41%1.97億 | 211.44%1.38億 | 211.44%1.38億 |
| 遞延負債 | 10.04%3.15億 | 9.34%2.86億 | 30.06%2.83億 | 47.57%2.89億 | 47.57%2.89億 | 41.25%2.86億 | 31.14%2.61億 | 34.27%2.18億 | 54.51%1.96億 | 54.51%1.96億 |
| 非流動負債總額 | -3.74%6.58億 | 13.80%6.49億 | 47.59%6.12億 | 89.96%6.34億 | 89.96%6.34億 | 135.59%6.84億 | 123.29%5.7億 | 67.14%4.14億 | 95.04%3.34億 | 95.04%3.34億 |
| 總負債 | 17.83%37.02億 | 34.36%42.65億 | 47.72%32.52億 | 68.81%38.95億 | 68.81%38.95億 | 97.00%31.42億 | 89.90%31.74億 | 39.47%22.02億 | 29.58%23.07億 | 29.58%23.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.87%11.6萬 | 0.87%11.6萬 | 0.87%11.6萬 |
| -普通股股本 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.87%11.6萬 | 0.87%11.6萬 | 0.87%11.6萬 |
| 留存收益 | -6.82%-61.18億 | -13.60%-59.7億 | -19.24%-57.54億 | -22.12%-58.78億 | -22.12%-58.78億 | -22.26%-57.27億 | -13.60%-52.55億 | -3.06%-48.26億 | -0.36%-48.14億 | -0.36%-48.14億 |
| 資本公積 | -0.54%79.51億 | -0.44%79.51億 | -0.24%79.59億 | 0.04%79.91億 | 0.04%79.91億 | 0.21%79.94億 | 0.31%79.86億 | 0.53%79.78億 | 0.91%79.88億 | 0.91%79.88億 |
| 減:庫存股 | 113.10%4.61億 | 327.38%4.2億 | 448.64%3.29億 | 185.13%2.43億 | 185.13%2.43億 | 542.59%2.16億 | --9,830.7萬 | --5,997.3萬 | --8,517.8萬 | --8,517.8萬 |
| 不影響留存收益的損益 | 163.22%4,030.4萬 | 10.95%4,344.5萬 | 67.88%5,876萬 | 271.47%6,321萬 | 271.47%6,321萬 | -49.44%1,531.2萬 | 55.09%3,915.6萬 | 223.32%3,500.2萬 | 171.85%1,701.6萬 | 171.85%1,701.6萬 |
| 股東權益總額 | -31.64%14.13億 | -39.97%16.04億 | -38.14%19.35億 | -37.76%19.33億 | -37.76%19.33億 | -37.20%20.66億 | -20.50%26.72億 | -3.02%31.27億 | 0.34%31.06億 | 0.34%31.06億 |
| 總權益 | -31.64%14.13億 | -39.97%16.04億 | -38.14%19.35億 | -37.76%19.33億 | -37.76%19.33億 | -37.20%20.66億 | -20.50%26.72億 | -3.02%31.27億 | 0.34%31.06億 | 0.34%31.06億 |
| 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 | 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 | -- |