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 | (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 | 4.44%2.84億 | 4.62%2.76億 | 0.76%2.75億 | 5.76%2.88億 | 5.76%2.88億 | 2.76%2.72億 | 1.90%2.63億 | 5.49%2.73億 | 4.26%2.72億 | 4.26%2.72億 |
| -現金和現金等價物 | -2.88%1.3億 | 32.01%1.71億 | 27.84%1.63億 | 3.82%1.77億 | 3.82%1.77億 | 2.39%1.33億 | 2.75%1.29億 | -4.49%1.28億 | -3.59%1.71億 | -3.59%1.71億 |
| -短期投資 | 11.48%1.55億 | -21.79%1.05億 | -23.10%1.11億 | 9.03%1.1億 | 9.03%1.1億 | 3.12%1.39億 | 1.10%1.34億 | 16.18%1.45億 | 20.87%1.01億 | 20.87%1.01億 |
| 應收款項 | 1.13%6,477.8萬 | 81.75%8,233.9萬 | 49.22%7,051.6萬 | 53.36%6,593.9萬 | 53.36%6,593.9萬 | 54.23%6,405.7萬 | -28.83%4,530.4萬 | -39.01%4,725.5萬 | -31.40%4,299.7萬 | -31.40%4,299.7萬 |
| -應收賬款 | 67.46%5,387.8萬 | 59.58%5,185萬 | 16.58%4,003.4萬 | 4.65%3,266.2萬 | 4.65%3,266.2萬 | 11.85%3,217.3萬 | 3.36%3,249.2萬 | -22.33%3,434萬 | 4.86%3,121萬 | 4.86%3,121萬 |
| -應收貸款 | ---- | ---- | ---- | 41.26%294.1萬 | 41.26%294.1萬 | ---- | ---- | ---- | --208.2萬 | --208.2萬 |
| -應收關聯方款項 | -65.81%1,090萬 | 137.97%3,048.9萬 | 136.02%3,048.2萬 | 149.28%3,151.9萬 | 149.28%3,151.9萬 | 149.72%3,188.4萬 | -60.24%1,281.2萬 | -61.18%1,291.5萬 | -61.59%1,264.4萬 | -61.59%1,264.4萬 |
| -其他應收款 | ---- | ---- | ---- | 55.22%504萬 | 55.22%504萬 | ---- | ---- | ---- | --324.7萬 | --324.7萬 |
| -應收賬款調整額 | ---- | ---- | ---- | -0.60%-622.3萬 | -0.60%-622.3萬 | ---- | ---- | ---- | ---618.6萬 | ---618.6萬 |
| 存貨 | -40.48%87.2萬 | -53.07%94.7萬 | -46.61%102.4萬 | -43.44%125.5萬 | -43.44%125.5萬 | -38.26%146.5萬 | 62.09%201.8萬 | 13.02%191.8萬 | 385.56%221.9萬 | 385.56%221.9萬 |
| 預付費用 | ---- | ---- | ---- | 15.04%531.5萬 | 15.04%531.5萬 | ---- | ---- | ---- | --462萬 | --462萬 |
| 其他流動資產 | 46.99%1,591.5萬 | 44.09%1,458.8萬 | 45.98%1,546.4萬 | -47.26%298.5萬 | -47.26%298.5萬 | 16.38%1,082.7萬 | 25.05%1,012.4萬 | 32.89%1,059.3萬 | -31.54%566萬 | -31.54%566萬 |
| 流動資產合計 | 4.96%3.66億 | 16.40%3.73億 | 8.82%3.62億 | 10.89%3.63億 | 10.89%3.63億 | 9.58%3.48億 | -3.21%3.21億 | -3.82%3.32億 | -1.45%3.27億 | -1.45%3.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.66%5,619萬 | -3.41%5,642萬 | -6.37%5,516.3萬 | -7.79%5,588萬 | -7.79%5,588萬 | -2.76%5,832.4萬 | -2.15%5,841萬 | -6.23%5,891.3萬 | -3.19%6,060.3萬 | -3.19%6,060.3萬 |
| -固定資產 | -3.66%5,619萬 | -3.41%5,642萬 | -6.37%5,516.3萬 | -1.23%7,657.8萬 | -1.23%7,657.8萬 | -2.76%5,832.4萬 | -2.15%5,841萬 | -6.23%5,891.3萬 | 2.83%7,753.2萬 | 2.83%7,753.2萬 |
| -累計折舊 | ---- | ---- | ---- | -22.26%-2,069.8萬 | -22.26%-2,069.8萬 | ---- | ---- | ---- | -32.25%-1,692.9萬 | -32.25%-1,692.9萬 |
| 商譽及其他無形資產 | 147.19%7,427.8萬 | 154.57%7,590.6萬 | -68.27%841.6萬 | -68.67%831萬 | -68.67%831萬 | 13.05%3,004.9萬 | 11.72%2,981.7萬 | -4.72%2,652.2萬 | -4.34%2,652.3萬 | -4.34%2,652.3萬 |
| -商譽 | 82.68%3,845.4萬 | 85.80%3,845.4萬 | ---- | --0 | --0 | 2.46%2,105萬 | 1.39%2,069.7萬 | -3.15%2,079萬 | -1.67%2,082.6萬 | -1.67%2,082.6萬 |
| -其他無形資產 | 298.09%3,582.4萬 | 310.66%3,745.2萬 | 46.82%841.6萬 | 45.87%831萬 | 45.87%831萬 | 49.09%899.9萬 | 45.36%912萬 | -10.02%573.2萬 | -12.97%569.7萬 | -12.97%569.7萬 |
| 投資和預付款 | 4,121.44%12.99億 | 2,349.42%7.52億 | -2.05%3,104.9萬 | -4.78%3,059.9萬 | -4.78%3,059.9萬 | -3.98%3,076.8萬 | 0.24%3,069萬 | 2.64%3,170萬 | 4.29%3,213.4萬 | 4.29%3,213.4萬 |
| 長期應收票據 | ---- | ---- | ---- | 31.36%221.6萬 | 31.36%221.6萬 | ---- | ---- | ---- | 9.33%168.7萬 | 9.33%168.7萬 |
| 長期應收款 | --1,968.7萬 | ---- | ---- | ---- | ---- | ---- | --1,960.9萬 | --1,961.5萬 | --1,961.9萬 | --1,961.9萬 |
| 關聯方資產 | -65.81%1,090萬 | 137.97%3,048.9萬 | 136.02%3,048.2萬 | 149.28%3,151.9萬 | 149.28%3,151.9萬 | 149.72%3,188.4萬 | -60.24%1,281.2萬 | -61.18%1,291.5萬 | -61.59%1,264.4萬 | -61.59%1,264.4萬 |
| 非流動遞延資產 | 1,388.52%1,167萬 | 1,741.44%1,226.4萬 | 1,838.52%1,072萬 | 2,102.51%1,052.8萬 | 2,102.51%1,052.8萬 | 105.77%78.4萬 | 108.13%66.6萬 | 108.68%55.3萬 | 124.41%47.8萬 | 124.41%47.8萬 |
| 長期預付費用 | ---- | ---- | ---- | 1,072.18%311.8萬 | 1,072.18%311.8萬 | ---- | ---- | ---- | -55.22%26.6萬 | -55.22%26.6萬 |
| 其他非流動資產 | 36.11%500.6萬 | 45.97%557.6萬 | 427.17%1,893.6萬 | --21.8萬 | --21.8萬 | -60.37%367.8萬 | -60.00%382萬 | -63.93%359.2萬 | ---- | ---- |
| 非流動資產合計 | 1,085.80%14.66億 | 530.64%9.02億 | -11.79%1.24億 | -21.54%1.11億 | -21.54%1.11億 | -16.36%1.24億 | 12.72%1.43億 | 6.92%1.41億 | 7.76%1.41億 | 7.76%1.41億 |
| 總資產 | 288.01%18.31億 | 174.94%12.75億 | 2.68%4.86億 | 1.11%4.74億 | 1.11%4.74億 | 1.35%4.72億 | 1.20%4.64億 | -0.86%4.73億 | 1.16%4.69億 | 1.16%4.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.10%4,110.3萬 | 23.61%4,036.8萬 | 5.87%3,538.3萬 | 0.60%5,773.3萬 | 0.60%5,773.3萬 | 6.03%3,312.1萬 | 4.21%3,265.7萬 | 2.73%3,342.2萬 | 6.42%5,738.6萬 | 6.42%5,738.6萬 |
| -應付賬款 | 36.37%3,400萬 | 28.29%3,347.7萬 | -2.40%2,490萬 | -6.00%2,296.4萬 | -6.00%2,296.4萬 | -0.89%2,493.3萬 | -1.96%2,609.4萬 | -5.20%2,551.3萬 | -3.94%2,443萬 | -3.94%2,443萬 |
| -應付稅費 | -38.45%502.9萬 | -22.91%504.6萬 | 32.62%1,046.6萬 | 33.20%1,900.8萬 | 33.20%1,900.8萬 | 34.38%817萬 | 38.63%654.6萬 | 40.43%789.2萬 | 46.15%1,427萬 | 46.15%1,427萬 |
| -應付關聯方款項 | 11,422.22%207.4萬 | 10,752.94%184.5萬 | 0.00%1.7萬 | --1.7萬 | --1.7萬 | --1.8萬 | --1.7萬 | --1.7萬 | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | -15.74%1,574.4萬 | -15.74%1,574.4萬 | ---- | ---- | ---- | 8.84%1,868.6萬 | 8.84%1,868.6萬 |
| 應計費用 | 41.06%6,694.4萬 | 46.70%6,386.6萬 | 8.47%6,124.2萬 | -1.53%2,672.7萬 | -1.53%2,672.7萬 | 1.33%4,745.7萬 | -2.60%4,353.4萬 | 2.21%5,645.8萬 | -3.38%2,714.3萬 | -3.38%2,714.3萬 |
| 短期借款與租賃負債 | 12,322.32%2,894.4萬 | 547.35%2,878.1萬 | -87.51%102.8萬 | -67.42%234萬 | -67.42%234萬 | -98.47%23.3萬 | -49.03%444.6萬 | 11.01%822.8萬 | -1.71%718.2萬 | -1.71%718.2萬 |
| -短期借款 | 39,847.89%2,836.3萬 | 568.88%2,815.3萬 | -91.12%69.7萬 | -69.78%208.7萬 | -69.78%208.7萬 | -99.52%7.1萬 | -48.38%420.9萬 | 10.31%785.3萬 | -1.68%690.6萬 | -1.68%690.6萬 |
| -短期租賃負債 | 258.64%58.1萬 | 164.98%62.8萬 | -11.73%33.1萬 | -8.33%25.3萬 | -8.33%25.3萬 | -67.79%16.2萬 | -58.27%23.7萬 | 27.99%37.5萬 | -2.47%27.6萬 | -2.47%27.6萬 |
| 遞延負債 | 15.21%4,434.6萬 | 17.14%4,469.3萬 | 9.84%4,125.3萬 | 9.79%3,993.6萬 | 9.79%3,993.6萬 | 7.88%3,849.3萬 | 3.07%3,815.5萬 | -7.70%3,755.8萬 | -6.65%3,637.5萬 | -6.65%3,637.5萬 |
| 流動負債總額 | 52.00%1.81億 | 49.60%1.78億 | 2.39%1.39億 | -1.05%1.27億 | -1.05%1.27億 | -7.50%1.19億 | -2.45%1.19億 | -0.15%1.36億 | -0.16%1.28億 | -0.16%1.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 188.80%4,159.9萬 | 192.73%4,153.3萬 | 191.25%2,734萬 | 73.06%2,728.8萬 | 73.06%2,728.8萬 | -17.79%1,440.4萬 | -36.30%1,418.8萬 | -61.51%938.7萬 | -37.05%1,576.8萬 | -37.05%1,576.8萬 |
| -長期借款 | 181.08%4,011萬 | 183.72%3,981.2萬 | 193.65%2,716.6萬 | 74.57%2,712.7萬 | 74.57%2,712.7萬 | -16.22%1,427萬 | -35.36%1,403.2萬 | -61.38%925.1萬 | -37.22%1,553.9萬 | -37.22%1,553.9萬 |
| -長期租賃負債 | 1,011.19%148.9萬 | 1,003.21%172.1萬 | 27.94%17.4萬 | -29.69%16.1萬 | -29.69%16.1萬 | -72.60%13.4萬 | -72.44%15.6萬 | -68.74%13.6萬 | -23.41%22.9萬 | -23.41%22.9萬 |
| 遞延負債 | 409.11%765.7萬 | 328.16%752.7萬 | 24.02%167.8萬 | 18.62%161.2萬 | 18.62%161.2萬 | 23.38%150.4萬 | 14.98%175.8萬 | -11.28%135.3萬 | -13.05%135.9萬 | -13.05%135.9萬 |
| 非流動負債總額 | 231.46%5,272.8萬 | 229.14%5,248.4萬 | 176.81%2,972.9萬 | 71.54%2,938萬 | 71.54%2,938萬 | -15.12%1,590.8萬 | -33.01%1,594.6萬 | -58.56%1,074萬 | -35.64%1,712.7萬 | -35.64%1,712.7萬 |
| 總負債 | 73.11%2.34億 | 70.84%2.3億 | 15.18%1.69億 | 7.51%1.56億 | 7.51%1.56億 | -8.47%1.35億 | -7.45%1.35億 | -9.51%1.46億 | -6.25%1.45億 | -6.25%1.45億 |
| 所有者權益 | ||||||||||
| 股本 | -1.27%7.8萬 | -1.27%7.8萬 | -2.50%7.8萬 | -4.94%7.7萬 | -4.94%7.7萬 | -3.66%7.9萬 | -3.66%7.9萬 | -1.23%8萬 | 0.00%8.1萬 | 0.00%8.1萬 |
| -普通股股本 | -1.27%7.8萬 | -1.27%7.8萬 | -2.50%7.8萬 | -4.94%7.7萬 | -4.94%7.7萬 | -3.66%7.9萬 | -3.66%7.9萬 | -1.23%8萬 | 0.00%8.1萬 | 0.00%8.1萬 |
| 留存收益 | 931.96%11.31億 | 513.01%5.8億 | -2.65%-1.47億 | 0.43%-1.46億 | 0.43%-1.46億 | 9.09%-1.36億 | 8.70%-1.41億 | 9.84%-1.43億 | 8.20%-1.47億 | 8.20%-1.47億 |
| 資本公積 | -0.43%4.79億 | -0.75%4.78億 | -1.01%4.77億 | -1.09%4.77億 | -1.09%4.77億 | -0.37%4.81億 | -0.37%4.81億 | 0.32%4.82億 | 1.04%4.82億 | 1.04%4.82億 |
| 不影響留存收益的損益 | -47.78%-1,191.7萬 | -6.46%-1,258.6萬 | -16.72%-1,267.8萬 | -20.46%-1,296萬 | -20.46%-1,296萬 | 41.93%-806.4萬 | 22.28%-1,182.2萬 | -119.04%-1,086.2萬 | -41.19%-1,075.9萬 | -41.19%-1,075.9萬 |
| 股東權益總額 | 374.22%15.98億 | 217.76%10.46億 | -3.20%3.18億 | -2.10%3.18億 | -2.10%3.18億 | 5.52%3.37億 | 4.77%3.29億 | 3.56%3.28億 | 4.83%3.25億 | 4.83%3.25億 |
| 非控制性權益 | -265.64%-83萬 | -2,285.71%-61.2萬 | 69.70%-42萬 | 80.49%-27.1萬 | 80.49%-27.1萬 | 83.49%-22.7萬 | 102.10%2.8萬 | 1.56%-138.6萬 | 5.64%-138.9萬 | 5.64%-138.9萬 |
| 總權益 | 374.29%15.97億 | 217.55%10.45億 | -2.92%3.17億 | -1.76%3.18億 | -1.76%3.18億 | 5.91%3.37億 | 5.23%3.29億 | 3.58%3.27億 | 4.88%3.23億 | 4.88%3.23億 |
| 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 | -- |