Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
騰訊音樂-SW
01698
5
攜程集團-S
09961
| (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 | -56.49%325.83億 | -69.78%189.34億 | 346.63%415.5億 | -12.97%263.08億 | -12.97%263.08億 | 57.33%748.81億 | 72.09%626.54億 | -66.50%93.03億 | 28.23%302.3億 | 28.23%302.3億 |
| -現金和現金等價物 | -43.73%320.84億 | -65.10%184.35億 | 515.72%389.38億 | 8.78%156.55億 | 8.78%156.55億 | 89.15%570.18億 | 144.84%528.21億 | -57.66%63.24億 | 13.74%143.92億 | 13.74%143.92億 |
| -短期投資 | -97.21%4.99億 | -94.93%4.99億 | -12.32%26.12億 | -32.74%106.53億 | -32.74%106.53億 | 2.36%178.63億 | -33.71%98.33億 | -76.79%29.79億 | 45.02%158.38億 | 45.02%158.38億 |
| 應收款項 | 16.00%923.73億 | 12.76%858.43億 | 20.37%863.66億 | 16.15%874.14億 | 16.15%874.14億 | 28.51%796.29億 | 7.95%761.3億 | 23.88%717.5億 | 30.88%752.61億 | 30.88%752.61億 |
| -應收賬款 | 13.76%754.21億 | 9.45%695.75億 | 21.86%694.59億 | 11.08%719.49億 | 11.08%719.49億 | 26.04%662.99億 | 3.71%635.65億 | 12.86%569.99億 | 28.11%647.7億 | 28.11%647.7億 |
| -應收稅費 | 43.09%45.76億 | 3.35%29.95億 | -51.16%29.83億 | 17.75%28.53億 | 17.75%28.53億 | 109.70%31.98億 | 4.28%28.98億 | 439.10%61.08億 | 157.77%24.23億 | 157.77%24.23億 |
| -其他應收款 | 22.15%123.76億 | 37.30%132.73億 | 61.10%139.24億 | 56.32%126.12億 | 56.32%126.12億 | 29.28%101.32億 | 49.92%96.67億 | 37.50%86.43億 | 34.35%80.68億 | 34.35%80.68億 |
| 存貨 | 25.20%475.04億 | 25.57%456.52億 | 27.54%428.53億 | 28.41%408.49億 | 28.41%408.49億 | 28.48%379.44億 | 29.75%363.56億 | 31.17%336億 | 30.44%318.11億 | 30.44%318.11億 |
| 流動資產合計 | -6.80%1,818.83億 | -8.34%1,627.05億 | 49.80%1,743.95億 | 15.22%1,608.97億 | 15.22%1,608.97億 | 37.24%1,951.6億 | 29.04%1,775億 | 2.17%1,164.21億 | 29.07%1,396.46億 | 29.07%1,396.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 61.26%1,932.44億 | 64.36%1,807.58億 | 75.48%1,723.76億 | 78.63%1,624.88億 | 78.63%1,624.88億 | 47.10%1,198.32億 | 46.59%1,099.8億 | 40.30%982.3億 | 36.43%909.61億 | 36.43%909.61億 |
| -固定資產 | ---- | ---- | ---- | 55.06%2,148.84億 | 55.06%2,148.84億 | ---- | ---- | ---- | 24.37%1,385.83億 | 24.37%1,385.83億 |
| -累計折舊 | ---- | ---- | ---- | -10.02%-523.96億 | -10.02%-523.96億 | ---- | ---- | ---- | -6.41%-476.22億 | -6.41%-476.22億 |
| 商譽及其他無形資產 | 95.62%1,065.87億 | 94.35%1,078.66億 | 83.40%1,093.79億 | 83.91%1,110.9億 | 83.91%1,110.9億 | -2.22%544.88億 | 9.36%555.01億 | 18.12%596.4億 | 18.58%604.06億 | 18.58%604.06億 |
| -商譽 | ---- | ---- | ---- | 349.46%200.64億 | 349.46%200.64億 | ---- | ---- | ---- | -3.27%44.64億 | -3.27%44.64億 |
| -其他無形資產 | ---- | ---- | ---- | 62.71%910.26億 | 62.71%910.26億 | ---- | ---- | ---- | 20.76%559.42億 | 20.76%559.42億 |
| 投資和預付款 | 33.12%27.25億 | 59.01%26.38億 | 63.54%27億 | 60.97%26.77億 | 60.97%26.77億 | 39.16%20.47億 | 12.17%16.59億 | 36.33%16.51億 | 23.83%16.63億 | 23.83%16.63億 |
| 長期應收款 | 106.72%50.77億 | 103.81%44.39億 | 100.65%40.37億 | 180.84%40.16億 | 180.84%40.16億 | 471.16%24.56億 | 544.38%21.78億 | 598.61%20.12億 | 594.17%14.3億 | 594.17%14.3億 |
| 非流動遞延資產 | -2.92%227.72億 | 5.24%237.47億 | 25.32%262.75億 | 20.84%246.27億 | 20.84%246.27億 | 24.68%234.58億 | 44.54%225.65億 | 48.91%209.67億 | 46.58%203.8億 | 46.58%203.8億 |
| 非流動資產合計 | 63.34%3,304.05億 | 66.48%3,194.48億 | 72.48%3,147.67億 | 74.39%3,048.98億 | 74.39%3,048.98億 | 28.11%2,022.81億 | 33.99%1,918.83億 | 34.11%1,825億 | 31.40%1,748.4億 | 31.40%1,748.4億 |
| 總資產 | 28.90%5,122.88億 | 30.53%4,821.53億 | 63.64%4,891.62億 | 48.11%4,657.95億 | 48.11%4,657.95億 | 32.44%3,974.41億 | 31.57%3,693.83億 | 19.56%2,989.21億 | 30.35%3,144.86億 | 30.35%3,144.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.39%462.39億 | 26.55%451.33億 | 84.91%350.77億 | 17.85%385.62億 | 17.85%385.62億 | 19.53%387.3億 | 30.14%356.65億 | 17.74%189.7億 | 44.29%327.22億 | 44.29%327.22億 |
| -應付賬款 | -0.73%239.04億 | -5.22%282.06億 | 50.52%195.76億 | 12.65%288.46億 | 12.65%288.46億 | 19.76%240.79億 | 67.30%297.59億 | 29.41%130.06億 | 64.28%256.06億 | 64.28%256.06億 |
| -應付稅費 | 52.45%223.35億 | 186.61%169.27億 | 159.91%155.01億 | 36.54%97.16億 | 36.54%97.16億 | 19.14%146.51億 | -38.59%59.06億 | -1.62%59.64億 | 0.35%71.16億 | 0.35%71.16億 |
| 現行撥備 | 1.94%1,314.89億 | -2.07%1,121.27億 | 14.29%1,176.5億 | 19.76%1,203.29億 | 19.76%1,203.29億 | 23.03%1,289.9億 | 15.81%1,144.92億 | 17.03%1,029.37億 | 42.95%1,004.78億 | 42.95%1,004.78億 |
| 短期借款與租賃負債 | 118.01%120.34億 | 119.42%119.63億 | 120.51%224.13億 | 102.42%131.13億 | 102.42%131.13億 | -16.53%55.2億 | -13.31%54.52億 | 712.47%101.64億 | 341.88%64.78億 | 341.88%64.78億 |
| -短期借款 | 118.01%120.34億 | 119.42%119.63億 | 120.51%224.13億 | 122.00%117.75億 | 122.00%117.75億 | -16.53%55.2億 | -13.31%54.52億 | 712.47%101.64億 | 1,005.00%53.04億 | 1,005.00%53.04億 |
| -短期租賃負債 | ---- | ---- | ---- | 13.97%13.38億 | 13.97%13.38億 | ---- | ---- | ---- | 19.07%11.74億 | 19.07%11.74億 |
| 其他流動負債 | 26.99%445.96億 | 18.57%382.99億 | 81.83%609.77億 | 51.86%455.24億 | 51.86%455.24億 | 22.39%351.18億 | 34.21%323億 | 25.87%335.35億 | 13.08%299.77億 | 13.08%299.77億 |
| 流動負債總額 | 12.48%2,343.58億 | 10.44%2,075.22億 | 42.58%2,361.17億 | 28.22%2,175.28億 | 28.22%2,175.28億 | 20.75%2,083.58億 | 19.98%1,879.09億 | 25.50%1,656.06億 | 40.28%1,696.55億 | 40.28%1,696.55億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 15.32%88.16億 | 14.73%86.37億 | 20.29%86.33億 | 31.67%87.55億 | 31.67%87.55億 | 28.77%76.45億 | 31.42%75.28億 | 42.29%71.77億 | 44.86%66.49億 | 44.86%66.49億 |
| 長期借款與租賃負債 | 73.33%891.8億 | 69.17%873.05億 | 474.50%963.1億 | 336.84%896.74億 | 336.84%896.74億 | 158.24%514.52億 | 165.82%516.08億 | -30.92%167.64億 | -15.59%205.28億 | -15.59%205.28億 |
| -長期借款 | 73.33%891.8億 | 69.17%873.05億 | 474.50%963.1億 | 427.33%842.46億 | 427.33%842.46億 | 158.24%514.52億 | 165.82%516.08億 | -30.92%167.64億 | -23.10%159.76億 | -23.10%159.76億 |
| -長期租賃負債 | ---- | ---- | ---- | 19.24%54.28億 | 19.24%54.28億 | ---- | ---- | ---- | 28.48%45.52億 | 28.48%45.52億 |
| 遞延負債 | 7.08%92.68億 | 8.40%97.96億 | -9.92%87.05億 | -46.60%54.26億 | -46.60%54.26億 | 9.77%86.55億 | 18.49%90.37億 | 22.72%96.64億 | 43.92%101.62億 | 43.92%101.62億 |
| 員工福利 | -5.30%7.51億 | 6.16%8.1億 | 6.63%8.36億 | 21.70%9.03億 | 21.70%9.03億 | 29.36%7.93億 | 9.16%7.63億 | 14.96%7.84億 | -2.62%7.42億 | -2.62%7.42億 |
| 其他非流動負債 | 18.75%1,900萬 | 6.25%1,700萬 | 40.00%2,100萬 | -87.83%2,300萬 | -87.83%2,300萬 | -91.96%1,600萬 | -91.71%1,600萬 | -95.34%1,500萬 | 89.00%1.89億 | 89.00%1.89億 |
| 非流動負債總額 | 57.57%1,080.34億 | 54.55%1,065.65億 | 232.82%1,145.05億 | 173.79%1,047.81億 | 173.79%1,047.81億 | 98.39%685.61億 | 104.84%689.52億 | -9.91%344.04億 | 3.91%382.7億 | 3.91%382.7億 |
| 總負債 | 23.64%3,423.92億 | 22.28%3,140.87億 | 75.30%3,506.22億 | 55.01%3,223.09億 | 55.01%3,223.09億 | 33.71%2,769.19億 | 34.99%2,568.61億 | 17.55%2,000.1億 | 31.79%2,079.25億 | 31.79%2,079.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.46億 | 0.00%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.10%4.51億 | -1.10%4.51億 | -1.10%4.51億 |
| -普通股股本 | 0.00%4.46億 | 0.00%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.11%4.46億 | -1.10%4.51億 | -1.10%4.51億 | -1.10%4.51億 |
| 留存收益 | 38.51%1,685.29億 | 46.64%1,644.53億 | 38.64%1,373.19億 | 37.78%1,444.48億 | 37.78%1,444.48億 | 32.63%1,216.7億 | 27.27%1,121.5億 | 28.52%990.5億 | 30.09%1,048.39億 | 30.09%1,048.39億 |
| 減:庫存股 | 100.00%200萬 | 100.00%200萬 | -60.00%200萬 | -60.00%200萬 | -60.00%200萬 | -80.00%100萬 | -66.67%100萬 | -16.67%500萬 | -16.67%500萬 | -16.67%500萬 |
| 不影響留存收益的損益 | 157.94%9.23億 | 4,441.10%31.69億 | 232.82%7.77億 | -210.19%-14.06億 | -210.19%-14.06億 | -296.67%-15.93億 | -103.83%-7,300萬 | -124.85%-5.85億 | -47.90%12.76億 | -47.90%12.76億 |
| 股東權益總額 | 40.97%1,698.96億 | 49.36%1,680.66億 | 40.07%1,385.4億 | 34.65%1,434.86億 | 34.65%1,434.86億 | 29.61%1,205.22億 | 24.37%1,125.22億 | 23.83%989.11億 | 27.64%1,065.61億 | 27.64%1,065.61億 |
| 總權益 | 40.97%1,698.96億 | 49.36%1,680.66億 | 40.07%1,385.4億 | 34.65%1,434.86億 | 34.65%1,434.86億 | 29.61%1,205.22億 | 24.37%1,125.22億 | 23.83%989.11億 | 27.64%1,065.61億 | 27.64%1,065.61億 |
| 貨幣單位 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 |
| 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 | -- |