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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -59.83%123.5万 | 487.07%1,650.87万 | 571.91%1,903.11万 | -94.36%2.05万 | -94.36%2.05万 | 2,509.85%307.42万 | 3,656.47%281.21万 | 840.84%283.24万 | -24.83%36.33万 | -24.83%36.33万 |
| -现金和现金等价物 | -98.01%5,461 | 941.64%12.55万 | 6,378.57%209.93万 | -94.36%2.05万 | -94.36%2.05万 | 132.76%27.42万 | -83.90%1.21万 | -89.24%3.24万 | -24.83%36.33万 | -24.83%36.33万 |
| -短期投资 | -56.09%122.95万 | 485.11%1,638.32万 | 504.71%1,693.18万 | ---- | ---- | --280万 | --280万 | --280万 | ---- | ---- |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -51.27%3.6万 | -51.27%3.6万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -51.27%3.6万 | -51.27%3.6万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | -14.59%21.81万 | -74.94%25.11万 | -75.60%24.7万 | -72.09%28.99万 | -72.09%28.99万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | -89.72%5,247 | -83.22%3.1万 | -65.13%6.49万 | -79.82%14.03万 | -79.82%14.03万 |
| 流动资产合计 | -62.55%123.5万 | 433.55%1,650.87万 | 505.26%1,903.11万 | 258.47%299.24万 | 258.47%299.24万 | 495.09%329.75万 | 120.17%309.41万 | 69.07%314.43万 | -70.71%83.48万 | -70.71%83.48万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 285,982.11%2,000万 | 234,779.62%2,000万 | 189,996.00%2,000万 | --2,000万 | --2,000万 | -51.89%6,991 | -48.51%8,515 | -52.30%1.05万 | --0 | --0 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | 0.00%3.06万 | 0.00%3.06万 | -14.20%3.06万 | 0.00%3.06万 | 0.00%3.06万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -46.96%-2.36万 | -57.08%-2.21万 | -47.64%-2.01万 | -79.90%-1.81万 | -79.90%-1.81万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | -66.82%22.96万 | -67.88%23.42万 | -73.88%23.88万 | -31.13%65.5万 | -31.13%65.5万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -66.82%22.96万 | -67.88%23.42万 | -73.88%23.88万 | -31.13%65.5万 | -31.13%65.5万 |
| 其他非流动资产 | ---- | ---- | ---- | -65.47%23.05万 | -65.47%23.05万 | ---- | ---- | ---- | 16,860.67%66.76万 | 16,860.67%66.76万 |
| 非流动资产合计 | 8,352.41%2,000万 | 8,139.74%2,000万 | 7,921.95%2,000万 | 2,930.46%2,023.05万 | 2,930.46%2,023.05万 | -66.52%23.66万 | -67.45%24.27万 | -73.37%24.93万 | -31.58%66.76万 | -31.58%66.76万 |
| 总资产 | 500.86%2,123.5万 | 994.11%3,650.87万 | 1,050.13%3,903.11万 | 1,445.78%2,322.29万 | 1,445.78%2,322.29万 | 180.31%353.41万 | 55.12%333.69万 | 21.37%339.36万 | -60.73%150.23万 | -60.73%150.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -44.68%78.03万 | -49.71%71.8万 | -12.73%140.79万 | 105.36%267.1万 | 105.36%267.1万 | -11.77%141.06万 | -11.41%142.78万 | -47.42%161.32万 | -65.82%130.07万 | -65.82%130.07万 |
| -应付账款 | -48.34%72.87万 | -51.43%69.34万 | -14.32%138.22万 | 105.36%267.1万 | 105.36%267.1万 | -11.77%141.06万 | -11.41%142.78万 | -41.41%161.32万 | -65.82%130.07万 | -65.82%130.07万 |
| -应付关联方款项 | --5.16万 | --2.45万 | --2.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | -43.94%212.06万 | -30.06%223.48万 | -13.83%304.7万 | -23.66%263.8万 | -23.66%263.8万 | -22.20%378.29万 | -27.40%319.54万 | -54.69%353.61万 | -83.48%345.57万 | -83.48%345.57万 |
| -短期借款 | -43.94%212.06万 | -30.06%223.48万 | -13.83%304.7万 | -23.66%263.8万 | -23.66%263.8万 | -22.20%378.29万 | -27.40%319.54万 | -54.69%353.61万 | -83.48%345.57万 | -83.48%345.57万 |
| 递延负债 | --0 | --0 | --0 | --103.75万 | --103.75万 | ---- | ---- | ---- | --0 | --0 |
| 其他流动负债 | 2,195.51%76.84万 | 46,488.19%2,127.73万 | 40,487.38%2,116.83万 | 2,544.26%2,033.96万 | 2,544.26%2,033.96万 | -97.39%3.35万 | -97.91%4.57万 | -98.07%5.22万 | -86.09%76.92万 | -86.09%76.92万 |
| 流动负债总额 | -29.80%366.93万 | 418.97%2,423.01万 | 392.62%2,562.32万 | 382.96%2,668.61万 | 382.96%2,668.61万 | -32.52%522.7万 | -43.04%466.89万 | -61.69%520.15万 | -81.74%552.56万 | -81.74%552.56万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -94.16%34.45万 | -95.67%33.94万 | -99.98%1,716 | -98.85%10万 | -98.85%10万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -94.16%34.45万 | -95.67%33.94万 | -99.98%1,716 | -98.85%10万 | -98.85%10万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -94.16%34.45万 | -95.67%33.94万 | -99.98%1,716 | -98.84%10.25万 | -98.84%10.25万 |
| 总负债 | -34.14%366.93万 | 383.80%2,423.01万 | 392.45%2,562.32万 | 374.16%2,668.61万 | 374.16%2,668.61万 | -59.18%557.15万 | -68.75%500.83万 | -76.65%520.32万 | -85.61%562.81万 | -85.61%562.81万 |
| 所有者权益 | ||||||||||
| 股本 | 155.06%48.27万 | 170.94%44.02万 | 202.29%39.8万 | 190.63%32.76万 | 190.63%32.76万 | 165.27%18.93万 | 294.86%16.25万 | 337.01%13.17万 | 414.72%11.27万 | 414.72%11.27万 |
| -普通股股本 | 155.12%48.26万 | 171.02%44.02万 | 202.40%39.79万 | 190.75%32.75万 | 190.75%32.75万 | 165.44%18.92万 | 295.39%16.24万 | 337.84%13.16万 | 416.13%11.26万 | 416.13%11.26万 |
| -优先股股本 | -1.33%74 | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 | 1.35%75 | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 |
| 留存收益 | -15.66%-1.26亿 | -2.15%-1.09亿 | -2.26%-1.06亿 | -13.95%-1.18亿 | -13.95%-1.18亿 | -10.81%-1.09亿 | -15.26%-1.06亿 | -12.09%-1.03亿 | -4.34%-1.04亿 | -4.34%-1.04亿 |
| 资本公积 | 34.11%1.43亿 | 15.26%1.21亿 | 16.85%1.19亿 | 14.86%1.14亿 | 14.86%1.14亿 | 24.13%1.07亿 | 33.29%1.05亿 | 39.60%1.02亿 | 55.61%9,941.34万 | 55.61%9,941.34万 |
| 不影响留存收益的损益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -315.61%-14.69万 | -727.86%-12.21万 | -727.86%-12.21万 |
| 股东权益总额 | 962.17%1,756.57万 | 834.61%1,227.87万 | 840.95%1,340.78万 | 16.06%-346.32万 | 16.06%-346.32万 | 83.56%-203.74万 | 87.95%-167.15万 | 90.71%-180.96万 | 88.31%-412.57万 | 88.31%-412.57万 |
| 总权益 | 962.17%1,756.57万 | 834.61%1,227.87万 | 840.95%1,340.78万 | 16.06%-346.32万 | 16.06%-346.32万 | 83.56%-203.74万 | 87.95%-167.15万 | 90.71%-180.96万 | 88.31%-412.57万 | 88.31%-412.57万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |