Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Warner Bros Discovery
WBD
| (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (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 | -67.56%6.13億 | -35.54%8.49億 | 137.34%20.67億 | 193.95%20.51億 | 193.95%20.51億 | 109.91%18.88億 | 80.18%13.17億 | 477.90%8.71億 | 74.01%6.98億 | 74.01%6.98億 |
| -現金和現金等價物 | -67.38%6.13億 | -35.54%8.49億 | 137.34%20.67億 | 192.49%20.41億 | 192.49%20.41億 | 108.79%18.78億 | 80.18%13.17億 | 477.90%8.71億 | 74.01%6.98億 | 74.01%6.98億 |
| -短期投資 | --0 | --0 | --0 | --1,022萬 | --1,022萬 | --1,009.9萬 | ---- | ---- | --0 | --0 |
| 應收款項 | 6.63%12.08億 | 5.94%12.09億 | -1.72%11.72億 | -16.46%10.79億 | -16.46%10.79億 | -11.03%11.33億 | -12.14%11.41億 | -13.79%11.93億 | 2.90%12.92億 | 2.90%12.92億 |
| -應收賬款 | 5.99%10.97億 | 9.00%11.04億 | 6.89%10.82億 | -5.26%9.74億 | -5.26%9.74億 | -4.56%10.35億 | -3.71%10.13億 | -5.51%10.12億 | 4.43%10.28億 | 4.43%10.28億 |
| -應收票據 | 5.45%973.4萬 | -25.99%967萬 | -34.92%894.6萬 | -82.47%897萬 | -82.47%897萬 | -36.67%923.1萬 | -73.11%1,306.5萬 | 1.08%1,374.6萬 | 52.85%5,116.8萬 | 52.85%5,116.8萬 |
| -應收稅費 | 4.04%6,597.9萬 | -27.20%6,789.4萬 | -60.60%5,559.7萬 | -55.04%7,241.4萬 | -55.04%7,241.4萬 | -47.34%6,341.8萬 | -30.27%9,325.9萬 | -1.98%1.41億 | 3.34%1.61億 | 3.34%1.61億 |
| -應收關聯方款項 | 468.74%1,117萬 | 374.99%976.1萬 | 394.50%1,061.2萬 | 46.68%260.8萬 | 46.68%260.8萬 | 17.18%196.4萬 | 21.10%205.5萬 | 0.99%214.6萬 | -29.22%177.8萬 | -29.22%177.8萬 |
| -其他應收款 | 4.80%3,277.7萬 | -5.83%2,581.1萬 | -27.24%2,354.3萬 | -49.49%3,001.8萬 | -49.49%3,001.8萬 | -48.31%3,127.5萬 | -62.22%2,740.9萬 | -79.99%3,235.7萬 | -33.19%5,943.5萬 | -33.19%5,943.5萬 |
| -應收賬款調整額 | -7.62%-834.8萬 | -9.66%-830.9萬 | 4.69%-844.8萬 | 9.28%-847.4萬 | 9.28%-847.4萬 | 3.36%-775.7萬 | 21.46%-757.7萬 | 3.36%-886.4萬 | 2.28%-934.1萬 | 2.28%-934.1萬 |
| 存貨 | 10.55%19.69億 | 7.44%19.41億 | -0.31%18.56億 | -10.17%17.83億 | -10.17%17.83億 | -10.81%17.81億 | -11.80%18.06億 | -7.92%18.62億 | -0.24%19.85億 | -0.24%19.85億 |
| 受限制現金 | -57.07%276.1萬 | -45.52%928.3萬 | -55.60%1,068.5萬 | -93.06%232.4萬 | -93.06%232.4萬 | -83.78%643.1萬 | -62.98%1,703.9萬 | -28.97%2,406.3萬 | -0.88%3,347.5萬 | -0.88%3,347.5萬 |
| 其他流動資產 | 8.12%2.61億 | 6.66%2.46億 | 16.01%2.58億 | 2.58%2.01億 | 2.58%2.01億 | 9.79%2.41億 | -4.37%2.31億 | -4.36%2.22億 | -7.23%1.96億 | -7.23%1.96億 |
| 流動資產合計 | -19.55%40.67億 | -5.65%42.57億 | 28.65%53.67億 | 21.78%51.2億 | 21.78%51.2億 | 14.14%50.55億 | 3.38%45.12億 | 9.14%41.72億 | 8.04%42.04億 | 8.04%42.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.49%36億 | 4.33%35.41億 | -0.62%34.09億 | -0.92%33.94億 | -0.92%33.94億 | 0.34%33.8億 | 0.81%33.94億 | 4.36%34.31億 | 5.50%34.25億 | 5.50%34.25億 |
| -固定資產 | 6.61%78.45億 | 7.00%77.54億 | 2.55%74.86億 | 1.78%73.51億 | 1.78%73.51億 | 4.59%73.59億 | 3.86%72.47億 | 6.56%73億 | 7.34%72.22億 | 7.34%72.22億 |
| -累計折舊 | -6.70%-42.45億 | -9.34%-42.13億 | -5.36%-40.77億 | -4.22%-39.57億 | -4.22%-39.57億 | -8.50%-39.78億 | -6.70%-38.53億 | -8.58%-38.69億 | -9.05%-37.97億 | -9.05%-37.97億 |
| 商譽及其他無形資產 | -0.58%21.63億 | 5.90%22.1億 | -0.97%20.92億 | -4.44%20.45億 | -4.44%20.45億 | 4.81%21.75億 | -2.97%20.87億 | 0.95%21.12億 | 3.20%21.4億 | 3.20%21.4億 |
| -商譽 | 1.14%13.28億 | 7.33%13.5億 | -0.24%12.72億 | -3.67%12.39億 | -3.67%12.39億 | 5.60%13.13億 | -1.92%12.58億 | 2.50%12.75億 | 4.75%12.86億 | 4.75%12.86億 |
| -其他無形資產 | -3.19%8.35億 | 3.74%8.6億 | -2.09%8.2億 | -5.59%8.06億 | -5.59%8.06億 | 3.62%8.62億 | -4.51%8.29億 | -1.31%8.38億 | 0.94%8.54億 | 0.94%8.54億 |
| 關聯方資產 | 468.74%1,117萬 | 374.99%976.1萬 | 394.50%1,061.2萬 | 46.68%260.8萬 | 46.68%260.8萬 | 17.18%196.4萬 | 21.10%205.5萬 | 0.99%214.6萬 | -29.22%177.8萬 | -29.22%177.8萬 |
| 非流動遞延資產 | -2.67%2,950.7萬 | -10.24%2,870.5萬 | 298.81%2,851.9萬 | 502.92%2,948.3萬 | 502.92%2,948.3萬 | 15.87%3,031.7萬 | 78.17%3,198萬 | -10.11%715.1萬 | 148.35%489萬 | 148.35%489萬 |
| 其他非流動資產 | 58.08%9,344.3萬 | 53.17%8,154.4萬 | 45.24%6,674.5萬 | 73.99%6,201.9萬 | 73.99%6,201.9萬 | 111.24%5,911萬 | 142.10%5,323.6萬 | 170.67%4,595.5萬 | -14.26%3,564.6萬 | -14.26%3,564.6萬 |
| 非流動資產合計 | 4.26%58.85億 | 5.30%58.61億 | 0.00%55.97億 | -1.35%55.3億 | -1.35%55.3億 | 2.66%56.45億 | 0.16%55.66億 | 3.54%55.96億 | 4.51%56.06億 | 4.51%56.06億 |
| 總資產 | -6.99%99.52億 | 0.40%101.19億 | 12.24%109.64億 | 8.56%106.51億 | 8.56%106.51億 | 7.78%107.01億 | 1.57%100.78億 | 5.86%97.68億 | 5.99%98.1億 | 5.99%98.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.71%16.99億 | 12.57%16.47億 | 119.13%30.78億 | 0.11%15.23億 | 0.11%15.23億 | -1.96%15.35億 | -7.66%14.63億 | -11.75%14.05億 | -10.10%15.21億 | -10.10%15.21億 |
| -應付賬款 | 4.88%13.39億 | 12.20%13.6億 | 9.15%12.91億 | -1.96%12.69億 | -1.96%12.69億 | -6.08%12.77億 | -14.00%12.12億 | -17.02%11.82億 | -12.31%12.95億 | -12.31%12.95億 |
| -應付稅費 | 54.76%1.92億 | 4.82%1.07億 | 51.67%1.44億 | 38.55%9,603.5萬 | 38.55%9,603.5萬 | 60.86%1.24億 | 88.14%1.02億 | 77.28%9,508.7萬 | -24.63%6,931.3萬 | -24.63%6,931.3萬 |
| -應付股利 | ---- | ---- | --14.95億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | 88.83%3,664萬 | 131.31%5,396.7萬 | 101.72%2,728萬 | -63.02%1,525.7萬 | -63.02%1,525.7萬 | -4.34%1,940.4萬 | 58.52%2,333.1萬 | -33.97%1,352.4萬 | 239.40%4,125.4萬 | 239.40%4,125.4萬 |
| -其他應付款 | 14.93%1.31億 | 0.37%1.26億 | 5.93%1.2億 | 22.77%1.42億 | 22.77%1.42億 | 5.57%1.14億 | 18.11%1.26億 | 22.64%1.14億 | 3.91%1.16億 | 3.91%1.16億 |
| 應計費用 | -9.53%3.49億 | -6.42%3.5億 | -8.68%3.46億 | -6.75%3.77億 | -6.75%3.77億 | -9.11%3.86億 | -2.10%3.74億 | 11.14%3.79億 | 39.83%4.05億 | 39.83%4.05億 |
| 短期借款與租賃負債 | -8.56%5,898.5萬 | -2.92%6,136萬 | -6.42%6,269萬 | -5.77%6,418.5萬 | -5.77%6,418.5萬 | -5.58%6,450.5萬 | -15.25%6,320.6萬 | -34.29%6,698.8萬 | -35.44%6,811.4萬 | -35.44%6,811.4萬 |
| -短期借款 | 67.03%91.2萬 | 47.86%86.5萬 | 32.62%86.2萬 | --85.8萬 | --85.8萬 | -41.91%54.6萬 | -40.61%58.5萬 | -97.53%65萬 | ---- | ---- |
| -短期租賃負債 | -9.20%5,807.3萬 | -3.40%6,049.5萬 | -6.80%6,182.8萬 | -7.03%6,332.7萬 | -7.03%6,332.7萬 | -5.08%6,395.9萬 | -14.91%6,262.1萬 | -12.27%6,633.8萬 | -35.44%6,811.4萬 | -35.44%6,811.4萬 |
| 遞延負債 | -34.24%5,597.7萬 | -26.81%4,916.4萬 | -6.63%4,241.2萬 | -42.44%4,889.8萬 | -42.44%4,889.8萬 | 13.25%8,512.9萬 | 9.71%6,717.6萬 | -4.91%4,542.2萬 | 146.36%8,495.8萬 | 146.36%8,495.8萬 |
| 其他流動負債 | -0.62%2.04億 | -5.79%2.37億 | 36.67%2.14億 | 14.93%1.92億 | 14.93%1.92億 | 27.08%2.05億 | 24.87%2.51億 | -24.45%1.57億 | -12.14%1.67億 | -12.14%1.67億 |
| 流動負債總額 | 3.93%26.89億 | 5.44%26.19億 | 75.01%39.9億 | 2.25%25.52億 | 2.25%25.52億 | 2.22%25.87億 | -2.28%24.84億 | -8.58%22.8億 | -2.89%24.96億 | -2.89%24.96億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.12%32.85億 | -2.70%33.04億 | -4.81%33.89億 | -4.01%34.02億 | -4.01%34.02億 | -13.12%33.91億 | -13.23%33.95億 | 4.23%35.6億 | 4.33%35.44億 | 4.33%35.44億 |
| -長期借款 | -2.90%30.92億 | -2.16%31.14億 | -4.28%32億 | -3.98%32.06億 | -3.98%32.06億 | -13.98%31.84億 | -13.96%31.83億 | 4.57%33.43億 | 5.45%33.39億 | 5.45%33.39億 |
| -長期租賃負債 | -6.46%1.93億 | -10.76%1.89億 | -13.05%1.89億 | -4.49%1.96億 | -4.49%1.96億 | 2.53%2.07億 | -0.53%2.12億 | -0.77%2.18億 | -11.07%2.05億 | -11.07%2.05億 |
| 遞延負債 | -13.64%4.08億 | 1.52%4.26億 | 4.41%4.19億 | 9.70%4.23億 | 9.70%4.23億 | 36.25%4.72億 | 24.60%4.19億 | 15.51%4.01億 | 5.87%3.86億 | 5.87%3.86億 |
| 其他非流動負債 | -52.88%1,478.7萬 | -48.93%1,733.8萬 | -42.67%1,885.5萬 | -50.13%2,003.8萬 | -50.13%2,003.8萬 | -43.53%3,138.2萬 | -41.49%3,395.1萬 | -48.70%3,289萬 | -43.41%4,018萬 | -43.41%4,018萬 |
| 非流動負債總額 | -4.80%37.08億 | -2.65%37.47億 | -4.20%38.27億 | -3.15%38.45億 | -3.15%38.45億 | -9.54%38.94億 | -10.65%38.49億 | 4.36%39.94億 | 3.59%39.7億 | 3.59%39.7億 |
| 總負債 | -1.31%63.97億 | 0.52%63.66億 | 24.58%78.16億 | -1.06%63.97億 | -1.06%63.97億 | -5.19%64.82億 | -7.55%63.33億 | -0.74%62.74億 | 0.99%64.66億 | 0.99%64.66億 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%262.7萬 | 0.15%262.5萬 | 0.15%262.5萬 | 0.11%262.3萬 | 0.11%262.3萬 | 0.15%262.3萬 | 0.08%262.1萬 | 0.08%262.1萬 | 0.11%262萬 | 0.11%262萬 |
| -普通股股本 | 0.15%262.7萬 | 0.15%262.5萬 | 0.15%262.5萬 | 0.11%262.3萬 | 0.11%262.3萬 | 0.15%262.3萬 | 0.08%262.1萬 | 0.08%262.1萬 | 0.11%262萬 | 0.11%262萬 |
| 留存收益 | -26.15%21.58億 | -10.04%23.14億 | -12.80%19.58億 | 52.46%31.58億 | 52.46%31.58億 | 50.88%29.22億 | 41.69%25.72億 | 27.97%22.45億 | 18.38%20.71億 | 18.38%20.71億 |
| 資本公積 | 1.27%20.14億 | 1.12%20.08億 | 0.89%20.01億 | 0.78%19.94億 | 0.78%19.94億 | 0.67%19.89億 | 0.64%19.86億 | 0.64%19.84億 | 0.46%19.79億 | 0.46%19.79億 |
| 減:庫存股 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 |
| 不影響留存收益的損益 | 46.59%-8,736.6萬 | 85.16%-4,220萬 | -37.73%-2.84億 | -109.82%-3.7億 | -109.82%-3.7億 | 44.02%-1.64億 | -51.80%-2.84億 | 28.85%-2.06億 | 47.55%-1.76億 | 47.55%-1.76億 |
| 股東權益總額 | -15.76%35.42億 | 0.17%37.38億 | -9.98%31.33億 | 27.26%42.39億 | 27.26%42.39億 | 36.62%42.05億 | 21.98%37.32億 | 20.29%34.81億 | 17.27%33.31億 | 17.27%33.31億 |
| 非控制性權益 | -2.34%1,374.3萬 | 6.08%1,478.9萬 | 4.21%1,430萬 | 5.94%1,399萬 | 5.94%1,399萬 | 3.11%1,407.2萬 | 4.37%1,394.2萬 | 6.32%1,372.2萬 | 5.96%1,320.5萬 | 5.96%1,320.5萬 |
| 總權益 | -15.72%35.56億 | 0.19%37.53億 | -9.93%31.47億 | 27.17%42.53億 | 27.17%42.53億 | 36.47%42.19億 | 21.90%37.45億 | 20.23%34.94億 | 17.22%33.45億 | 17.22%33.45億 |
| 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 | -- |