Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Disney
DIS
5
Roblox
RBLX
| (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 | -31.59%4.25億 | -37.50%4.77億 | 19.99%4.94億 | 5.69%6.1億 | 5.69%6.1億 | 40.61%6.22億 | 38.38%7.64億 | -34.52%4.12億 | -22.81%5.77億 | -22.81%5.77億 |
| -現金和現金等價物 | 34.45%2.03億 | -65.44%1.66億 | 13.19%1.27億 | -18.66%1.74億 | -18.66%1.74億 | 107.54%1.51億 | 371.00%4.81億 | 30.88%1.12億 | 60.66%2.14億 | 60.66%2.14億 |
| -短期投資 | -52.71%2.23億 | 9.94%3.11億 | 22.53%3.67億 | 19.99%4.36億 | 19.99%4.36億 | 27.46%4.71億 | -37.07%2.83億 | -44.84%3億 | -40.86%3.64億 | -40.86%3.64億 |
| 應收款項 | 20.62%1.13億 | 17.44%1.24億 | -1.41%9,883.9萬 | 65.96%1.22億 | 65.96%1.22億 | 17.71%9,330.1萬 | 50.28%1.06億 | 133.20%1億 | 81.46%7,339萬 | 81.46%7,339萬 |
| -應收賬款 | 20.62%1.13億 | 17.44%1.24億 | -1.41%9,883.9萬 | 65.96%1.22億 | 65.96%1.22億 | 17.71%9,330.1萬 | 50.28%1.06億 | 133.20%1億 | 81.46%7,339萬 | 81.46%7,339萬 |
| 存貨 | 20.46%5,220萬 | 15.85%4,649.8萬 | 28.20%4,603.1萬 | 32.49%4,500.7萬 | 32.49%4,500.7萬 | 36.26%4,333.4萬 | 42.05%4,013.7萬 | 34.91%3,590.7萬 | 26.91%3,396.9萬 | 26.91%3,396.9萬 |
| 受限制現金 | ---- | --1,020萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 28.65%5,321.5萬 | 11.96%6,124.1萬 | 25.39%5,984.5萬 | -15.39%4,029萬 | -15.39%4,029萬 | -10.13%4,136.5萬 | 6.47%5,470萬 | -29.16%4,772.7萬 | -30.92%4,761.6萬 | -30.92%4,761.6萬 |
| 流動資產合計 | -19.56%6.43億 | -25.38%7.2億 | 17.31%6.99億 | 11.60%8.17億 | 11.60%8.17億 | 33.45%8億 | 37.39%9.65億 | -22.23%5.96億 | -17.16%7.32億 | -17.16%7.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.25%2.5億 | -8.23%2.56億 | -8.49%2.61億 | -8.48%2.66億 | -8.48%2.66億 | -15.71%2.72億 | -9.57%2.79億 | -5.22%2.85億 | 11.87%2.91億 | 11.87%2.91億 |
| -固定資產 | ---- | ---- | ---- | 1.19%3.78億 | 1.19%3.78億 | ---- | ---- | ---- | 15.74%3.74億 | 15.74%3.74億 |
| -累計折舊 | ---- | ---- | ---- | -34.87%-1.12億 | -34.87%-1.12億 | ---- | ---- | ---- | -31.59%-8,340.1萬 | -31.59%-8,340.1萬 |
| 商譽及其他無形資產 | 3.82%2.17億 | 4.03%2.19億 | 5.48%2.21億 | 5.72%2.23億 | 5.72%2.23億 | 3.79%2.09億 | 3.95%2.11億 | 2.89%2.09億 | 3.01%2.11億 | 3.01%2.11億 |
| -商譽 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 |
| -其他無形資產 | 4.85%1.73億 | 5.11%1.75億 | 6.96%1.77億 | 7.24%1.78億 | 7.24%1.78億 | 4.86%1.65億 | 5.06%1.66億 | 3.69%1.65億 | 3.85%1.66億 | 3.85%1.66億 |
| 投資和預付款 | -89.13%2,206.7萬 | -53.51%5,145.4萬 | -56.21%6,856.3萬 | -32.46%1.35億 | -32.46%1.35億 | 135.84%2.03億 | 54.07%1.11億 | 73.19%1.57億 | 34.19%2億 | 34.19%2億 |
| 其他非流動資產 | 7.40%5,786.2萬 | 11.81%6,012.1萬 | 4.01%6,237.3萬 | 8.66%6,268萬 | 8.66%6,268萬 | 93.12%5,387.3萬 | 103.00%5,377.2萬 | 169.42%5,997萬 | 19.34%5,768.5萬 | 19.34%5,768.5萬 |
| 非流動資產合計 | -25.92%5.47億 | -10.30%5.86億 | -13.83%6.13億 | -9.55%6.86億 | -9.55%6.86億 | 15.62%7.39億 | 7.33%6.54億 | 15.24%7.11億 | 14.71%7.59億 | 14.71%7.59億 |
| 總資產 | -22.62%11.9億 | -19.29%13.06億 | 0.37%13.12億 | 0.83%15.03億 | 0.83%15.03億 | 24.25%15.38億 | 23.42%16.18億 | -5.52%13.07億 | -3.52%14.91億 | -3.52%14.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.73%4,057.3萬 | -42.75%3,424.2萬 | 15.81%4,745萬 | -7.97%3,875.6萬 | -7.97%3,875.6萬 | 7.89%3,599萬 | 42.01%5,980.7萬 | -30.53%4,097.2萬 | -2.68%4,211.4萬 | -2.68%4,211.4萬 |
| -應付賬款 | 12.73%4,057.3萬 | -42.75%3,424.2萬 | 15.81%4,745萬 | -7.97%3,875.6萬 | -7.97%3,875.6萬 | 7.89%3,599萬 | 42.01%5,980.7萬 | -30.53%4,097.2萬 | -2.68%4,211.4萬 | -2.68%4,211.4萬 |
| 應計費用 | 8.64%1.65億 | 5.03%1.33億 | -10.63%1.33億 | 15.70%2.08億 | 15.70%2.08億 | -14.85%1.52億 | -24.58%1.26億 | 3.27%1.49億 | -12.32%1.79億 | -12.32%1.79億 |
| 現行撥備 | 67.87%5,527.7萬 | 71.52%4,797.8萬 | --3,972.1萬 | 95.81%3,334.4萬 | 95.81%3,334.4萬 | --3,292.8萬 | --2,797.2萬 | ---- | --1,702.9萬 | --1,702.9萬 |
| 短期借款與租賃負債 | 16.48%1,214.2萬 | 0.42%1,176.6萬 | -17.95%1,048.7萬 | -18.25%1,029.7萬 | -18.25%1,029.7萬 | -13.62%1,042.4萬 | 7.65%1,171.7萬 | 13.50%1,278.1萬 | 6.93%1,259.5萬 | 6.93%1,259.5萬 |
| -短期租賃負債 | 16.48%1,214.2萬 | 0.42%1,176.6萬 | -17.95%1,048.7萬 | -18.25%1,029.7萬 | -18.25%1,029.7萬 | -13.62%1,042.4萬 | 7.65%1,171.7萬 | 13.50%1,278.1萬 | 6.93%1,259.5萬 | 6.93%1,259.5萬 |
| 其他流動負債 | 24.67%6,678.1萬 | 41.61%6,644.4萬 | 42.25%6,072.4萬 | 85.10%5,412.7萬 | 85.10%5,412.7萬 | 78.96%5,356.6萬 | 97.78%4,692.1萬 | 1,108.29%4,268.9萬 | --2,924.2萬 | --2,924.2萬 |
| 流動負債總額 | 19.30%3.4億 | 7.47%2.93億 | 18.77%2.92億 | 22.72%3.44億 | 22.72%3.44億 | 12.22%2.85億 | 11.66%2.73億 | 12.56%2.46億 | 7.36%2.8億 | 7.36%2.8億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.31%2,169.1萬 | -4.70%2,453.1萬 | -0.69%2,778.6萬 | -1.74%3,004.2萬 | -1.74%3,004.2萬 | -31.54%2,365.7萬 | 73.40%2,574.1萬 | 61.36%2,797.9萬 | 54.31%3,057.4萬 | 54.31%3,057.4萬 |
| -長期租賃負債 | -8.31%2,169.1萬 | -4.70%2,453.1萬 | -0.69%2,778.6萬 | -1.74%3,004.2萬 | -1.74%3,004.2萬 | -31.54%2,365.7萬 | 73.40%2,574.1萬 | 61.36%2,797.9萬 | 54.31%3,057.4萬 | 54.31%3,057.4萬 |
| 遞延負債 | 0.00%3,005.8萬 | 0.00%3,005.8萬 | 0.00%3,005.8萬 | 0.00%3,005.8萬 | 0.00%3,005.8萬 | -5.08%3,005.8萬 | -5.08%3,005.8萬 | -5.08%3,005.8萬 | -5.08%3,005.8萬 | -5.08%3,005.8萬 |
| 其他非流動負債 | 16.45%1,878萬 | 14.48%1,739.8萬 | 18.26%1,712.3萬 | 39.96%1,708.2萬 | 39.96%1,708.2萬 | 57.64%1,612.7萬 | 46.24%1,519.7萬 | 56.41%1,447.9萬 | 153.22%1,220.5萬 | 153.22%1,220.5萬 |
| 非流動負債總額 | -7.26%8.34億 | -6.40%8.55億 | -5.67%8.69億 | -4.08%8.97億 | -4.08%8.97億 | -5.56%9億 | -2.64%9.13億 | -2.49%9.21億 | 0.37%9.35億 | 0.37%9.35億 |
| 總負債 | -0.87%11.74億 | -3.21%11.48億 | -0.53%11.61億 | 2.10%12.41億 | 2.10%12.41億 | -1.81%11.85億 | 0.32%11.86億 | 0.33%11.67億 | 1.90%12.16億 | 1.90%12.16億 |
| 所有者權益 | ||||||||||
| 股本 | 4.35%9.6萬 | 4.35%9.6萬 | 13.25%9.4萬 | 12.20%9.2萬 | 12.20%9.2萬 | 27.78%9.2萬 | 29.58%9.2萬 | 16.90%8.3萬 | 17.14%8.2萬 | 17.14%8.2萬 |
| -普通股股本 | 4.35%9.6萬 | 4.35%9.6萬 | 13.25%9.4萬 | 12.20%9.2萬 | 12.20%9.2萬 | 27.78%9.2萬 | 29.58%9.2萬 | 16.90%8.3萬 | 17.14%8.2萬 | 17.14%8.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.17%-44.03億 | -14.44%-42.23億 | -15.44%-41.08億 | -16.80%-39.57億 | -16.80%-39.57億 | -17.12%-38.23億 | -18.85%-36.9億 | -20.83%-35.58億 | -21.81%-33.88億 | -21.81%-33.88億 |
| 資本公積 | 5.81%44.12億 | 6.09%43.74億 | 14.96%42.52億 | 15.03%42.13億 | 15.03%42.13億 | 26.41%41.69億 | 27.39%41.23億 | 16.71%36.99億 | 16.63%36.62億 | 16.63%36.62億 |
| 減:庫存股 | 124.78%799.1萬 | 135.38%799.1萬 | 127.07%756.6萬 | 731.71%359.3萬 | 731.71%359.3萬 | 833.07%355.5萬 | 791.08%339.5萬 | 835.96%333.2萬 | --43.2萬 | --43.2萬 |
| 不影響留存收益的損益 | -8.48%82萬 | 75.53%-26.8萬 | 20.88%-34.1萬 | -199.38%-64.3萬 | -199.38%-64.3萬 | 139.93%89.6萬 | 64.65%-109.5萬 | 89.14%-43.1萬 | 109.84%64.7萬 | 109.84%64.7萬 |
| 其他權益 | 124.78%799.1萬 | 135.38%799.1萬 | 127.07%756.6萬 | 731.71%359.3萬 | 731.71%359.3萬 | 833.07%355.5萬 | 791.08%339.5萬 | 835.96%333.2萬 | --43.2萬 | --43.2萬 |
| 股東權益總額 | -97.36%915.9萬 | -65.01%1.51億 | 2.84%1.44億 | -7.30%2.55億 | -7.30%2.55億 | 993.61%3.47億 | 235.13%4.32億 | -36.38%1.4億 | -21.87%2.75億 | -21.87%2.75億 |
| 非控制性權益 | 0.00%700萬 | --700萬 | --700萬 | --700萬 | --700萬 | --700萬 | ---- | ---- | --0 | --0 |
| 總權益 | -95.43%1,615.9萬 | -63.40%1.58億 | 7.83%1.51億 | -4.76%2.62億 | -4.76%2.62億 | 1,015.68%3.54億 | 235.13%4.32億 | -36.38%1.4億 | -21.87%2.75億 | -21.87%2.75億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |