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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 77.17%3,822.1万 | 26.48%4,154.1万 | -64.96%1,238.7万 | -13.12%2,010.4万 | -13.12%2,010.4万 | -11.38%2,157.3万 | 24.11%3,284.5万 | 11.40%3,535.3万 | -38.28%2,314万 | -38.28%2,314万 |
| -现金和现金等价物 | 77.17%3,822.1万 | 26.48%4,154.1万 | -64.96%1,238.7万 | -13.12%2,010.4万 | -13.12%2,010.4万 | -11.38%2,157.3万 | 24.11%3,284.5万 | 62.23%3,535.3万 | -16.20%2,314万 | -16.20%2,314万 |
| 应收款项 | 3.23%400万 | 22.59%426万 | 45.40%365.1万 | 46.78%471.3万 | 46.78%471.3万 | 59.86%387.5万 | 24.15%347.5万 | -6.24%251.1万 | 20.49%321.1万 | 20.49%321.1万 |
| -应收账款 | 3.23%400万 | 22.59%426万 | 45.40%365.1万 | 46.78%471.3万 | 46.78%471.3万 | 59.86%387.5万 | 24.15%347.5万 | -6.24%251.1万 | 20.49%321.1万 | 20.49%321.1万 |
| 存货 | -6.74%658.3万 | -21.64%629.3万 | -17.31%658.2万 | -13.25%686.3万 | -13.25%686.3万 | -21.45%705.9万 | -12.74%803.1万 | -18.84%796万 | -14.96%791.1万 | -14.96%791.1万 |
| 其他流动资产 | 38.51%252.5万 | -13.97%189.7万 | -8.71%159.4万 | -11.88%168.3万 | -11.88%168.3万 | 17.08%182.3万 | -1.74%220.5万 | -1.02%174.6万 | 10.85%191万 | 10.85%191万 |
| 流动资产合计 | 49.52%5,132.9万 | 15.97%5,399.1万 | -49.10%2,421.4万 | -7.77%3,336.3万 | -7.77%3,336.3万 | -7.99%3,433万 | 14.36%4,655.6万 | 3.45%4,757万 | -29.32%3,617.2万 | -29.32%3,617.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 64.51%806.9万 | 67.34%815.8万 | 7.28%514.3万 | 2.79%509.1万 | 2.79%509.1万 | -2.76%490.5万 | -8.30%487.5万 | 76.84%479.4万 | 83.38%495.3万 | 83.38%495.3万 |
| -固定资产 | 64.51%806.9万 | 67.34%815.8万 | 7.28%514.3万 | 9.09%643.4万 | 9.09%643.4万 | -2.76%490.5万 | -8.30%487.5万 | 76.84%479.4万 | 31.95%589.8万 | 31.95%589.8万 |
| -累计折旧 | ---- | ---- | ---- | -42.12%-134.3万 | -42.12%-134.3万 | ---- | ---- | ---- | 46.58%-94.5万 | 46.58%-94.5万 |
| 商誉及其他无形资产 | ---- | ---- | -36.30%56.5万 | -53.51%48.4万 | -53.51%48.4万 | -36.84%61.2万 | -27.88%75.8万 | -8.56%88.7万 | 1.26%104.1万 | 1.26%104.1万 |
| -其他无形资产 | ---- | ---- | -36.30%56.5万 | -53.51%48.4万 | -53.51%48.4万 | -36.84%61.2万 | -27.88%75.8万 | -8.56%88.7万 | 1.26%104.1万 | 1.26%104.1万 |
| 其他非流动资产 | 177.17%95.9万 | 87.01%72万 | -61.66%14.8万 | -49.29%25.1万 | -49.29%25.1万 | -32.68%34.6万 | -31.62%38.5万 | -33.56%38.6万 | -14.80%49.5万 | -14.80%49.5万 |
| 非流动资产合计 | 53.98%902.8万 | 47.52%887.8万 | -3.48%585.6万 | -10.22%582.6万 | -10.22%582.6万 | -10.17%586.3万 | -13.16%601.8万 | 42.35%606.7万 | 50.56%648.9万 | 50.56%648.9万 |
| 总资产 | 50.17%6,035.7万 | 19.58%6,286.9万 | -43.94%3,007万 | -8.14%3,918.9万 | -8.14%3,918.9万 | -8.31%4,019.3万 | 10.35%5,257.4万 | 6.75%5,363.7万 | -23.12%4,266.1万 | -23.12%4,266.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -24.29%72.3万 | 86.25%153.1万 | 44.08%121.6万 | 240.97%134万 | 240.97%134万 | 21.04%95.5万 | -35.43%82.2万 | -37.57%84.4万 | 44.49%39.3万 | 44.49%39.3万 |
| -应付账款 | -24.29%72.3万 | 86.25%153.1万 | 44.08%121.6万 | 240.97%134万 | 240.97%134万 | 21.04%95.5万 | -35.43%82.2万 | -37.57%84.4万 | 44.49%39.3万 | 44.49%39.3万 |
| 应计费用 | 48.64%174.8万 | -7.07%121万 | 53.14%151万 | 37.70%145万 | 37.70%145万 | 23.40%117.6万 | -5.17%130.2万 | -29.37%98.6万 | -49.01%105.3万 | -49.01%105.3万 |
| 短期借款与租赁负债 | -35.26%34.7万 | -96.85%33.1万 | -94.47%57.8万 | 31.37%55.7万 | 31.37%55.7万 | 39.58%53.6万 | 2,028.80%1,049.5万 | 1,732.05%1,046.1万 | -24.42%42.4万 | -24.42%42.4万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --997.9万 | --996.4万 | ---- | ---- |
| -短期租赁负债 | -35.26%34.7万 | -35.85%33.1万 | 16.30%57.8万 | 31.37%55.7万 | 31.37%55.7万 | 39.58%53.6万 | 4.67%51.6万 | -12.96%49.7万 | -24.42%42.4万 | -24.42%42.4万 |
| 递延负债 | 37.30%171.9万 | 27.62%137.7万 | 31.33%161.8万 | -18.83%212.1万 | -18.83%212.1万 | 6.55%125.2万 | 49.03%107.9万 | -3.83%123.2万 | 145.12%261.3万 | 145.12%261.3万 |
| 流动负债总额 | 6.61%805.3万 | -55.68%739.8万 | -54.70%686.6万 | 39.34%1,035.3万 | 39.34%1,035.3万 | 35.16%755.4万 | 169.17%1,669.4万 | 150.36%1,515.7万 | 9.46%743万 | 9.46%743万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,020.90%3,539.8万 | 963.75%3,512.5万 | -16.81%286万 | -77.72%301.1万 | -77.72%301.1万 | -76.83%315.8万 | -76.03%330.2万 | -69.56%343.8万 | 18.31%1,351.7万 | 18.31%1,351.7万 |
| -长期借款 | --2,920.3万 | --2,884.5万 | ---- | ---- | ---- | ---- | ---- | ---- | 0.57%994.9万 | 0.57%994.9万 |
| -长期租赁负债 | 96.17%619.5万 | 90.19%628万 | -16.81%286万 | -15.61%301.1万 | -15.61%301.1万 | -14.53%315.8万 | -14.35%330.2万 | 148.05%343.8万 | 132.90%356.8万 | 132.90%356.8万 |
| 递延负债 | 60.21%76.9万 | 35.20%60.3万 | -22.05%35.7万 | -19.41%43.6万 | -19.41%43.6万 | -8.40%48万 | 76.28%44.6万 | 43.13%45.8万 | 38.72%54.1万 | 38.72%54.1万 |
| 其他非流动负债 | --26.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 901.37%3,643万 | 853.26%3,572.8万 | -17.43%321.7万 | -75.48%344.7万 | -75.48%344.7万 | -74.30%363.8万 | -73.28%374.8万 | -66.45%389.6万 | 18.98%1,405.8万 | 18.98%1,405.8万 |
| 总负债 | 297.45%4,448.3万 | 110.97%4,312.6万 | -47.08%1,008.3万 | -35.78%1,380万 | -35.78%1,380万 | -43.31%1,119.2万 | 1.04%2,044.2万 | 7.85%1,905.3万 | 15.51%2,148.8万 | 15.51%2,148.8万 |
| 所有者权益 | ||||||||||
| 股本 | 2.90%28.4万 | 2.90%28.4万 | 2.19%28万 | 11.74%27.6万 | 11.74%27.6万 | 12.20%27.6万 | 12.20%27.6万 | 11.38%27.4万 | 0.41%24.7万 | 0.41%24.7万 |
| -普通股股本 | 2.90%28.4万 | 2.90%28.4万 | 2.19%28万 | 11.74%27.6万 | 11.74%27.6万 | 12.20%27.6万 | 12.20%27.6万 | 11.38%27.4万 | 0.41%24.7万 | 0.41%24.7万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.44%-2.09亿 | -12.28%-2.03亿 | -11.77%-1.97亿 | -10.97%-1.91亿 | -10.97%-1.91亿 | -10.81%-1.86亿 | -11.03%-1.81亿 | -13.22%-1.77亿 | -14.69%-1.72亿 | -14.69%-1.72亿 |
| 资本公积 | 4.66%2.25亿 | 4.62%2.23亿 | 2.94%2.17亿 | 11.95%2.16亿 | 11.95%2.16亿 | 12.01%2.15亿 | 11.92%2.13亿 | 12.00%2.11亿 | 3.41%1.93亿 | 3.41%1.93亿 |
| 股东权益总额 | -45.26%1,587.4万 | -38.56%1,974.3万 | -42.21%1,998.7万 | 19.91%2,538.9万 | 19.91%2,538.9万 | 20.37%2,900.1万 | 17.23%3,213.2万 | 6.15%3,458.4万 | -42.60%2,117.3万 | -42.60%2,117.3万 |
| 总权益 | -45.26%1,587.4万 | -38.56%1,974.3万 | -42.21%1,998.7万 | 19.91%2,538.9万 | 19.91%2,538.9万 | 20.37%2,900.1万 | 17.23%3,213.2万 | 6.15%3,458.4万 | -42.60%2,117.3万 | -42.60%2,117.3万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |