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 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -3.83%8,613.34億 | -13.21%9,653.62億 | 10.97%9,070.91億 | 9.64%1.2萬億 | -5.42%8,956.59億 | 22.16%1.11萬億 | 15.88%8,174.07億 | 21.48%1.1萬億 | 21.48%1.1萬億 | 13.11%9,470.17億 |
| -現金和現金等價物 | -8.23%7,294.63億 | -20.47%8,651.85億 | 5.53%8,093.64億 | 4.26%1.08萬億 | -8.54%7,948.47億 | 31.51%1.09萬億 | 15.30%7,669.48億 | 19.99%1.04萬億 | 19.99%1.04萬億 | 11.64%8,690.42億 |
| -短期投資 | 30.81%1,318.71億 | 309.15%1,001.77億 | 93.68%977.27億 | 105.02%1,202.11億 | 29.29%1,008.12億 | -70.61%244.84億 | 25.44%504.59億 | 55.62%586.33億 | 55.62%586.33億 | 32.66%779.75億 |
| -應收賬款 | 8.41%6,140.24億 | -11.66%5,811.71億 | -3.96%5,486.13億 | 6.29%5,689.82億 | -0.65%5,663.69億 | 17.11%6,579.17億 | 20.56%5,712.62億 | 12.17%5,353.02億 | 12.17%5,353.02億 | 4.02%5,700.67億 |
| 存貨 | 15.16%1萬億 | 2.24%9,626.32億 | 8.99%9,541.58億 | 14.97%9,572.81億 | 5.39%8,714.79億 | 21.92%9,415.71億 | 24.15%8,754.69億 | 20.34%8,326.11億 | 20.34%8,326.11億 | 20.68%8,269.45億 |
| 其他流動資產 | 22.69%7,922.33億 | 7.21%7,968.45億 | 8.48%7,786.45億 | 4.67%8,267.66億 | 1.49%6,457.21億 | 13.00%7,432.84億 | 18.20%7,177.86億 | 21.67%7,898.88億 | 21.67%7,898.88億 | 16.03%6,362.65億 |
| 流動資產合計 | 10.63%3.3萬億 | -0.52%3.44萬億 | 7.19%3.2萬億 | 9.76%3.58萬億 | 0.08%2.99萬億 | 19.21%3.46萬億 | 19.69%2.98萬億 | 19.68%3.26萬億 | 19.68%3.26萬億 | 13.57%2.98萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.40%9,254.46億 | 1.35%9,022.12億 | 5.94%8,965.15億 | 10.49%9,077億 | 2.21%8,307.27億 | 9.88%8,901.54億 | 9.08%8,462.56億 | 5.87%8,214.99億 | 5.87%8,214.99億 | 1.32%8,127.85億 |
| 商譽及其他無形資產 | 26.85%3.5萬億 | 10.34%3.44萬億 | 15.06%3.37萬億 | 20.71%3.4萬億 | -6.13%2.76萬億 | 7.85%3.12萬億 | 7.65%2.93萬億 | 4.63%2.82萬億 | 4.63%2.82萬億 | 1.27%2.94萬億 |
| -商譽 | 19.69%3.1萬億 | 3.77%3.04萬億 | 6.77%2.92萬億 | 11.38%2.91萬億 | -4.28%2.59萬億 | 10.29%2.93萬億 | 10.11%2.73萬億 | 6.97%2.62萬億 | 6.97%2.62萬億 | 3.23%2.71萬億 |
| -其他無形資產 | 139.96%3,938.56億 | 110.91%4,036.8億 | 132.02%4,493.17億 | 142.24%4,864.63億 | -28.05%1,641.32億 | -19.34%1,913.99億 | -18.13%1,936.55億 | -18.51%2,008.19億 | -18.51%2,008.19億 | -17.40%2,281.29億 |
| 確認的養老福利金 | 31.21%934.38億 | 21.69%914.93億 | 26.90%889.4億 | 36.01%895.73億 | 3.97%712.13億 | 11.24%751.88億 | 16.27%700.84億 | 13.95%658.56億 | 13.95%658.56億 | 17.14%684.95億 |
| 其他非流動資產 | -46.03%32.79億 | -37.35%43.1億 | -30.22%48.34億 | -23.74%55億 | 607,500.00%60.76億 | 344,100.00%68.8億 | --69.27億 | 721,300.00%72.12億 | 721,300.00%72.12億 | --100萬 |
| 非流動資產合計 | 23.52%4.89萬億 | 9.35%4.82萬億 | 13.64%4.74萬億 | 19.16%4.79萬億 | -3.84%3.96萬億 | 8.26%4.41萬億 | 8.34%4.17萬億 | 5.18%4.02萬億 | 5.18%4.02萬億 | 0.41%4.12萬億 |
| 總資產 | 17.98%8.2萬億 | 5.01%8.26萬億 | 10.95%7.94萬億 | 14.95%8.37萬億 | -2.19%6.95萬億 | 12.82%7.87萬億 | 12.80%7.16萬億 | 11.21%7.28萬億 | 11.21%7.28萬億 | 5.55%7.1萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 29.08%6,702.62億 | 8.65%6,086.84億 | 12.25%6,293.43億 | 9.91%6,841.31億 | -7.82%5,192.55億 | 1.57%5,602.02億 | 2.94%5,606.71億 | 7.77%6,224.49億 | 7.77%6,224.49億 | 6.02%5,633.14億 |
| -應付賬款 | 23.95%5,973.73億 | 8.18%5,677.13億 | 12.28%5,874.55億 | 11.25%6,595.1億 | -0.89%4,819.35億 | 8.91%5,247.77億 | 10.55%5,232.15億 | 9.76%5,928.02億 | 9.76%5,928.02億 | 6.72%4,862.71億 |
| -應付稅費 | 95.31%728.89億 | 15.66%409.71億 | 11.83%418.88億 | -16.95%246.21億 | -51.56%373.2億 | -49.16%354.25億 | -47.50%374.56億 | -20.88%296.47億 | -20.88%296.47億 | 1.78%770.43億 |
| 現行撥備 | 24.63%255.2億 | 1,336.38%1,918.86億 | 984.33%1,885億 | 951.40%1,959.18億 | 72.53%204.76億 | -29.36%133.59億 | -28.48%173.84億 | -29.97%186.34億 | -29.97%186.34億 | -53.32%118.68億 |
| 短期借款與租賃負債 | -60.76%742.87億 | 143.62%1,864.79億 | 112.16%1,704.07億 | -23.43%1,786.68億 | 216.31%1,893.37億 | -43.82%765.45億 | -43.48%803.21億 | 69.93%2,333.33億 | 69.93%2,333.33億 | -64.34%598.58億 |
| -短期借款 | -60.76%742.87億 | 143.62%1,864.79億 | 112.16%1,704.07億 | -23.43%1,786.68億 | 216.31%1,893.37億 | -43.82%765.45億 | -43.48%803.21億 | 69.93%2,333.33億 | 69.93%2,333.33億 | -64.34%598.58億 |
| 其他流動負債 | 5.85%8,541.5億 | -19.86%8,156.75億 | -17.69%7,625.88億 | 2.14%1.03萬億 | -8.41%8,069.61億 | 31.59%1.02萬億 | 37.01%9,264.36億 | 29.10%1.01萬億 | 29.10%1.01萬億 | 26.49%8,810.54億 |
| 流動負債總額 | 7.28%1.69萬億 | 8.08%1.87萬億 | 10.26%1.8萬億 | 11.48%2.15萬億 | 0.88%1.58萬億 | 13.43%1.73萬億 | 14.43%1.63萬億 | 23.33%1.93萬億 | 23.33%1.93萬億 | 5.79%1.56萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 9.52%414.33億 | 556.76%2,447.55億 | 429.18%2,423.13億 | 457.80%2,539.49億 | -2.50%378.3億 | 25.77%372.67億 | 75.55%457.9億 | 71.86%455.27億 | 71.86%455.27億 | 103.25%387.99億 |
| 長期借款與租賃負債 | 73.23%1.54萬億 | 33.83%1.44萬億 | 59.25%1.5萬億 | 70.32%1.55萬億 | -6.84%8,888.68億 | 13.64%1.08萬億 | 12.77%9,392.68億 | 10.71%9,089.26億 | 10.71%9,089.26億 | 23.57%9,541.26億 |
| -長期借款 | 73.23%1.54萬億 | 33.83%1.44萬億 | 59.25%1.5萬億 | 70.32%1.55萬億 | -6.84%8,888.68億 | 13.64%1.08萬億 | 12.77%9,392.68億 | 10.71%9,089.26億 | 10.71%9,089.26億 | 23.57%9,541.26億 |
| 其他非流動負債 | -7.77%1,242.22億 | -16.47%1,115.28億 | -4.03%1,092.59億 | -5.30%1,204.28億 | -27.06%1,346.94億 | -22.68%1,335.22億 | -27.00%1,138.44億 | -34.87%1,271.69億 | -34.87%1,271.69億 | -11.59%1,846.68億 |
| 非流動負債總額 | 67.11%2.33萬億 | 39.62%2.25萬億 | 56.57%2.28萬億 | 64.55%2.37萬億 | -9.09%1.4萬億 | 7.58%1.61萬億 | 9.03%1.46萬億 | 5.38%1.44萬億 | 5.38%1.44萬億 | 10.99%1.54萬億 |
| 總負債 | 35.38%4.03萬億 | 23.26%4.12萬億 | 32.12%4.08萬億 | 34.20%4.52萬億 | -4.06%2.97萬億 | 10.54%3.34萬億 | 11.82%3.09萬億 | 14.95%3.37萬億 | 14.95%3.37萬億 | 8.30%3.1萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 |
| -普通股股本 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 |
| 留存收益 | -3.27%3.19萬億 | -4.58%3.18萬億 | -4.72%3.02萬億 | -4.87%3.04萬億 | 4.34%3.3萬億 | 5.04%3.34萬億 | 4.54%3.17萬億 | 3.31%3.19萬億 | 3.31%3.19萬億 | 4.01%3.17萬億 |
| 資本公積 | 0.05%7,370.64億 | 0.05%7,370.65億 | 0.03%7,366.86億 | 0.03%7,366.97億 | 0.03%7,366.98億 | 0.04%7,367.1億 | 0.01%7,364.44億 | 0.01%7,364.78億 | 0.01%7,364.78億 | 0.01%7,364.79億 |
| 減:庫存股 | 0.24%4,897.45億 | 0.21%4,897.05億 | -0.00%4,891.19億 | -0.13%4,885.79億 | -0.13%4,885.82億 | -0.22%4,886.63億 | -0.19%4,891.22億 | -0.20%4,891.94億 | -0.20%4,891.94億 | -0.20%4,892億 |
| 其他權益 | 149.45%6,005.28億 | -30.19%5,275.74億 | -11.99%4,137.57億 | 31.34%3,816億 | -40.80%2,407.45億 | 119.86%7,556.94億 | 271.07%4,701.19億 | 178.55%2,905.49億 | 178.55%2,905.49億 | 1.63%4,066.85億 |
| 股東權益總額 | 6.45%4.14萬億 | -8.59%4.06萬億 | -5.16%3.78萬億 | -1.66%3.77萬億 | -0.70%3.89萬億 | 14.83%4.44萬億 | 13.75%3.99萬億 | 8.18%3.83萬億 | 8.18%3.83萬億 | 3.42%3.92萬億 |
| 非控制性權益 | -67.39%262.77億 | -2.17%822.58億 | -1.59%816.47億 | -0.28%821.04億 | -2.41%805.87億 | 2.45%840.84億 | 5.07%829.66億 | 7.87%823.36億 | 7.87%823.36億 | 7.91%825.74億 |
| 總權益 | 4.95%4.17萬億 | -8.47%4.14萬億 | -5.08%3.87萬億 | -1.63%3.85萬億 | -0.74%3.97萬億 | 14.57%4.53萬億 | 13.56%4.07萬億 | 8.18%3.91萬億 | 8.18%3.91萬億 | 3.51%4萬億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |