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 | -49.65%543.5萬 | -54.41%652.5萬 | -14.62%692.4萬 | -47.05%728.4萬 | -47.05%728.4萬 | -40.74%1,079.5萬 | -36.42%1,431.3萬 | -67.37%811萬 | -52.17%1,375.6萬 | -52.17%1,375.6萬 |
| -現金和現金等價物 | -47.21%543.5萬 | 54.77%652.5萬 | 546.50%692.4萬 | 52.16%728.4萬 | 52.16%728.4萬 | 60.68%1,029.5萬 | -56.73%421.6萬 | -81.34%107.1萬 | -29.91%478.7萬 | -29.91%478.7萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | -95.77%50萬 | -20.93%1,009.7萬 | -63.18%703.9萬 | -59.11%896.9萬 | -59.11%896.9萬 |
| 受限制現金 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
| 其他流動資產 | -81.25%16.8萬 | -24.84%69.3萬 | -73.09%57.3萬 | -60.22%69.1萬 | -60.22%69.1萬 | -48.00%89.6萬 | -35.84%92.2萬 | -35.47%212.9萬 | -69.63%173.7萬 | -69.63%173.7萬 |
| 流動資產合計 | -51.85%565.3萬 | -52.45%726.8萬 | -26.65%754.7萬 | -48.37%802.5萬 | -48.37%802.5萬 | -41.26%1,174.1萬 | -36.31%1,528.5萬 | -63.52%1,028.9萬 | -54.99%1,554.3萬 | -54.99%1,554.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -64.70%151.2萬 | -64.08%162.6萬 | -57.47%202.8萬 | -56.95%215.6萬 | -56.95%215.6萬 | -18.40%428.3萬 | -17.27%452.7萬 | -13.36%476.8萬 | -12.66%500.8萬 | -12.66%500.8萬 |
| -固定資產 | -74.83%157.4萬 | -73.68%168.6萬 | -68.29%207.9萬 | -37.10%421.6萬 | -37.10%421.6萬 | -9.46%625.3萬 | -8.89%640.6萬 | -5.86%655.7萬 | -5.63%670.3萬 | -5.63%670.3萬 |
| -累計折舊 | 96.85%-6.2萬 | 96.81%-6萬 | 97.15%-5.1萬 | -21.53%-206萬 | -21.53%-206萬 | -18.89%-197萬 | -20.53%-187.9萬 | -22.37%-178.9萬 | -23.81%-169.5萬 | -23.81%-169.5萬 |
| 商譽及其他無形資產 | -48.08%226萬 | -48.08%226萬 | -48.08%226萬 | -48.08%226萬 | -48.08%226萬 | 0.00%435.3萬 | 0.00%435.3萬 | 0.00%435.3萬 | 0.00%435.3萬 | 0.00%435.3萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | 0.00%133.6萬 | 0.00%133.6萬 | 0.00%133.6萬 | 0.00%133.6萬 | 0.00%133.6萬 |
| -其他無形資產 | -25.09%226萬 | -25.09%226萬 | -25.09%226萬 | -25.09%226萬 | -25.09%226萬 | 0.00%301.7萬 | 0.00%301.7萬 | 0.00%301.7萬 | 0.00%301.7萬 | 0.00%301.7萬 |
| 其他非流動資產 | 35.00%27萬 | 35.00%27萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 |
| 非流動資產合計 | -54.26%404.2萬 | -54.23%415.6萬 | -51.85%448.8萬 | -51.72%461.6萬 | -51.72%461.6萬 | -9.86%883.6萬 | -9.43%908萬 | -7.31%932.1萬 | -7.06%956.1萬 | -7.06%956.1萬 |
| 總資產 | -52.88%969.5萬 | -53.11%1,142.4萬 | -38.63%1,203.5萬 | -49.65%1,264.1萬 | -49.65%1,264.1萬 | -30.93%2,057.7萬 | -28.39%2,436.5萬 | -48.75%1,961萬 | -43.99%2,510.4萬 | -43.99%2,510.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -77.08%8萬 | -29.83%16.7萬 | -40.38%28.2萬 | -81.52%9.5萬 | -81.52%9.5萬 | -58.20%34.9萬 | -60.60%23.8萬 | -8.33%47.3萬 | -16.83%51.4萬 | -16.83%51.4萬 |
| -應付賬款 | -77.08%8萬 | -29.83%16.7萬 | -40.38%28.2萬 | -81.52%9.5萬 | -81.52%9.5萬 | -58.20%34.9萬 | -60.60%23.8萬 | -8.33%47.3萬 | -16.83%51.4萬 | -16.83%51.4萬 |
| 應計費用 | -57.18%44.4萬 | -78.29%31.3萬 | -69.37%25.7萬 | 24.46%180.1萬 | 24.46%180.1萬 | -40.98%103.7萬 | 5.10%144.2萬 | 6.07%83.9萬 | -36.81%144.7萬 | -36.81%144.7萬 |
| 短期借款與租賃負債 | 15.31%85.1萬 | 15.45%82.2萬 | 15.74%79.4萬 | 15.89%76.6萬 | 15.89%76.6萬 | 15.86%73.8萬 | 16.15%71.2萬 | 16.47%68.6萬 | 16.17%66.1萬 | 16.17%66.1萬 |
| -短期租賃負債 | 15.31%85.1萬 | 15.45%82.2萬 | 15.74%79.4萬 | 15.89%76.6萬 | 15.89%76.6萬 | 15.86%73.8萬 | 16.15%71.2萬 | 16.47%68.6萬 | 16.17%66.1萬 | 16.17%66.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | ---- | ---- | ---- | --4,000 | --4,000 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -29.61%149.5萬 | -25.42%178.4萬 | 12.86%225.5萬 | 1.68%266.6萬 | 1.68%266.6萬 | -34.22%212.4萬 | -7.61%239.2萬 | 5.38%199.8萬 | -38.82%262.2萬 | -38.82%262.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -36.43%148.3萬 | -32.46%170.8萬 | -29.23%192萬 | -26.49%212.8萬 | -26.49%212.8萬 | -24.03%233.3萬 | -21.97%252.9萬 | -20.21%271.3萬 | -18.57%289.5萬 | -18.57%289.5萬 |
| -長期租賃負債 | -36.43%148.3萬 | -32.46%170.8萬 | -29.23%192萬 | -26.49%212.8萬 | -26.49%212.8萬 | -24.03%233.3萬 | -21.97%252.9萬 | -20.21%271.3萬 | -18.57%289.5萬 | -18.57%289.5萬 |
| 遞延負債 | -24.63%25.7萬 | -24.63%25.7萬 | -24.63%25.7萬 | -24.63%25.7萬 | -24.63%25.7萬 | 0.00%34.1萬 | 0.00%34.1萬 | 0.00%34.1萬 | 0.00%34.1萬 | 0.00%34.1萬 |
| 衍生品負債 | ---- | ---- | --133.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -34.93%174萬 | -31.53%196.5萬 | 14.93%351萬 | -26.30%238.5萬 | -26.30%238.5萬 | -21.63%267.4萬 | -19.88%287萬 | -18.36%305.4萬 | -16.94%323.6萬 | -16.94%323.6萬 |
| 總負債 | -32.58%323.5萬 | -28.75%374.9萬 | 14.11%576.5萬 | -13.78%505.1萬 | -13.78%505.1萬 | -27.75%479.8萬 | -14.73%526.2萬 | -10.38%505.2萬 | -28.40%585.8萬 | -28.40%585.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | -96.00%1,000 | -95.45%1,000 | --1,000 | --1,000 | -95.45%1,000 | 13.64%2.5萬 | 0.00%2.2萬 | --0 | --0 |
| -普通股股本 | 0.00%1,000 | -96.00%1,000 | -95.45%1,000 | --1,000 | --1,000 | -95.45%1,000 | 13.64%2.5萬 | 0.00%2.2萬 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -9.14%-2.09億 | -10.48%-2.07億 | -11.07%-2.01億 | -13.81%-2億 | -13.81%-2億 | -12.41%-1.91億 | -13.95%-1.87億 | -14.70%-1.81億 | -15.03%-1.76億 | -15.03%-1.76億 |
| 資本公積 | 3.94%2.15億 | 3.95%2.14億 | 5.96%2.08億 | 6.34%2.07億 | 6.34%2.07億 | 6.93%2.07億 | 7.11%2.06億 | 2.47%1.96億 | 2.61%1.95億 | 2.61%1.95億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | 90.08%-5.1萬 | 77.48%-13.4萬 | 73.18%-22.1萬 | 73.18%-22.1萬 |
| 股東權益總額 | -59.06%646萬 | -59.82%767.5萬 | -56.93%627萬 | -60.56%759萬 | -60.56%759萬 | -31.84%1,577.9萬 | -31.42%1,910.3萬 | -55.38%1,455.8萬 | -47.47%1,924.6萬 | -47.47%1,924.6萬 |
| 總權益 | -59.06%646萬 | -59.82%767.5萬 | -56.93%627萬 | -60.56%759萬 | -60.56%759萬 | -31.84%1,577.9萬 | -31.42%1,910.3萬 | -55.38%1,455.8萬 | -47.47%1,924.6萬 | -47.47%1,924.6萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |