Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Morningstar
MORN
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -60.46%227.67万 | -52.23%323.96万 | -14.18%546.97万 | 36.05%608.98万 | 36.05%608.98万 | 284.70%575.83万 | 20.95%678.21万 | 359.38%637.31万 | 373.05%447.63万 | 373.05%447.63万 |
| -现金和现金等价物 | -60.46%227.67万 | -52.23%323.96万 | -14.18%546.97万 | 36.05%608.98万 | 36.05%608.98万 | 284.70%575.83万 | 20.95%678.21万 | 359.38%637.31万 | 373.05%447.63万 | 373.05%447.63万 |
| 应收款项 | 7.16%1,375.63万 | 6.52%1,192.22万 | -17.74%1,089.4万 | 25.30%1,516.77万 | 25.30%1,516.77万 | 20.97%1,283.67万 | 74.79%1,119.25万 | 66.58%1,324.3万 | 15.75%1,210.54万 | 15.75%1,210.54万 |
| -应收账款 | 7.16%1,375.63万 | 6.52%1,192.22万 | -17.74%1,089.4万 | 24.89%1,536.74万 | 24.89%1,536.74万 | 20.97%1,283.67万 | 74.79%1,119.25万 | 66.58%1,324.3万 | 15.40%1,230.48万 | 15.40%1,230.48万 |
| -应收税费 | ---- | ---- | ---- | -37.88%346 | -37.88%346 | ---- | ---- | ---- | -98.76%557 | -98.76%557 |
| -应收账款调整额 | ---- | ---- | ---- | 0.00%-20万 | 0.00%-20万 | ---- | ---- | ---- | 20.00%-20万 | 20.00%-20万 |
| 预付费用 | -12.43%394.47万 | -28.47%382.94万 | -9.56%383.63万 | 33.51%474.87万 | 33.51%474.87万 | 191.18%450.47万 | 49.36%535.38万 | 119.68%424.21万 | 1.95%355.69万 | 1.95%355.69万 |
| 其他流动资产 | --117.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -8.44%2,115.02万 | -18.59%1,899.13万 | -15.33%2,019.99万 | 29.14%2,600.63万 | 29.14%2,600.63万 | 69.17%2,309.98万 | 49.59%2,332.85万 | 42.49%2,385.82万 | -0.99%2,013.87万 | -0.99%2,013.87万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.21%2,679.36万 | -24.83%2,846.16万 | -19.62%3,021.5万 | -46.62%3,205.48万 | -46.62%3,205.48万 | -50.72%3,400.52万 | -53.59%3,786.35万 | -56.86%3,758.98万 | -36.01%6,004.77万 | -36.01%6,004.77万 |
| -固定资产 | -0.96%1.24亿 | -0.90%1.25亿 | 3.34%1.25亿 | -17.69%1.25亿 | -17.69%1.25亿 | -16.92%1.25亿 | -17.31%1.26亿 | -18.84%1.21亿 | 2.57%1.52亿 | 2.57%1.52亿 |
| -累计折旧 | -6.56%-9,749.99万 | -9.41%-9,615.51万 | -13.70%-9,468.9万 | -1.17%-9,316.11万 | -1.17%-9,316.11万 | -11.51%-9,149.48万 | -24.68%-8,788.67万 | -34.76%-8,328.24万 | -69.00%-9,208.55万 | -69.00%-9,208.55万 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -94.93%10.22万 | -98.00%10.68万 | -98.00%10.68万 |
| 金融资产 | 13.40%360.62万 | 21.12%480.75万 | 20.90%694.46万 | -28.91%288.5万 | -28.91%288.5万 | -31.67%318万 | -23.29%396.91万 | -45.90%574.42万 | -64.09%405.81万 | -64.09%405.81万 |
| 长期预付费用 | -3.13%46.68万 | 3.27%47.93万 | 21.35%50.44万 | 19.13%49.44万 | 19.13%49.44万 | 13.64%48.19万 | 9.45%46.41万 | 85.51%41.57万 | -83.56%41.5万 | -83.56%41.5万 |
| 非流动资产合计 | -18.05%3,086.66万 | -20.21%3,374.85万 | -14.11%3,766.4万 | -45.17%3,543.42万 | -45.17%3,543.42万 | -49.22%3,766.71万 | -52.57%4,229.68万 | -56.14%4,385.19万 | -42.80%6,462.76万 | -42.80%6,462.76万 |
| 总资产 | -14.40%5,201.68万 | -19.63%5,273.98万 | -14.54%5,786.39万 | -27.52%6,144.05万 | -27.52%6,144.05万 | -30.82%6,076.69万 | -37.36%6,562.52万 | -41.99%6,771万 | -36.42%8,476.62万 | -36.42%8,476.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -5.87%3,414.41万 | -4.35%3,447.68万 | -1.97%3,352.15万 | 24.23%2,657.51万 | 24.23%2,657.51万 | 34.07%3,627.19万 | 42.26%3,604.46万 | 41.44%3,419.65万 | 233.83%2,139.14万 | 233.83%2,139.14万 |
| -应付账款 | -5.87%3,414.41万 | -4.35%3,447.68万 | -1.97%3,352.15万 | 21.15%2,064.66万 | 21.15%2,064.66万 | 34.07%3,627.19万 | 42.26%3,604.46万 | 41.44%3,419.65万 | 503.49%1,704.22万 | 503.49%1,704.22万 |
| -应付税费 | ---- | ---- | ---- | 2.13%383.53万 | 2.13%383.53万 | ---- | ---- | ---- | 120.64%375.54万 | 120.64%375.54万 |
| -其他应付款 | ---- | ---- | ---- | 252.49%209.32万 | 252.49%209.32万 | ---- | ---- | ---- | -68.44%59.38万 | -68.44%59.38万 |
| 应计费用 | ---- | ---- | ---- | -54.00%184.53万 | -54.00%184.53万 | ---- | ---- | ---- | 85.38%401.2万 | 85.38%401.2万 |
| 短期借款与租赁负债 | 12.36%2,575.38万 | 13.78%2,477.94万 | 16.83%2,342.17万 | 8.40%2,254.93万 | 8.40%2,254.93万 | 17.07%2,292.03万 | -3.44%2,177.91万 | -17.74%2,004.77万 | -16.60%2,080.21万 | -16.60%2,080.21万 |
| -短期借款 | 13.05%2,415.24万 | 14.83%2,310.9万 | 13.80%2,176.4万 | 8.10%2,091.98万 | 8.10%2,091.98万 | 20.14%2,136.52万 | -3.59%2,012.45万 | -16.64%1,912.54万 | -18.03%1,935.28万 | -18.03%1,935.28万 |
| -短期租赁负债 | 2.98%160.14万 | 0.96%167.04万 | 79.74%165.77万 | 12.43%162.95万 | 12.43%162.95万 | -13.36%155.51万 | -1.60%165.46万 | -35.46%92.23万 | 8.91%144.94万 | 8.91%144.94万 |
| 递延负债 | ---- | ---- | ---- | 54.40%1,097.77万 | 54.40%1,097.77万 | ---- | ---- | ---- | 255.49%710.97万 | 255.49%710.97万 |
| 其他流动负债 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 1.19%5,989.79万 | 2.48%5,925.62万 | 4.98%5,694.32万 | 16.19%6,194.74万 | 16.19%6,194.74万 | 26.93%5,919.23万 | 20.74%5,782.37万 | 11.73%5,424.43万 | 50.13%5,331.52万 | 50.13%5,331.52万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -51.38%152.24万 | -46.33%182.34万 | 423.55%236.47万 | 156.19%273.19万 | 156.19%273.19万 | 172.08%313.1万 | 119.79%339.73万 | -68.77%45.17万 | -83.13%106.64万 | -83.13%106.64万 |
| -长期租赁负债 | -51.38%152.24万 | -46.33%182.34万 | 423.55%236.47万 | 156.19%273.19万 | 156.19%273.19万 | 172.08%313.1万 | 119.79%339.73万 | -68.77%45.17万 | -41.12%106.64万 | -41.12%106.64万 |
| 非流动负债总额 | -51.38%152.24万 | -46.33%182.34万 | 423.55%236.47万 | 156.19%273.19万 | 156.19%273.19万 | 172.08%313.1万 | 119.79%339.73万 | -68.77%45.17万 | -95.07%106.64万 | -95.07%106.64万 |
| 总负债 | -1.45%6,142.03万 | -0.23%6,107.97万 | 8.43%5,930.8万 | 18.94%6,467.93万 | 18.94%6,467.93万 | 30.43%6,232.32万 | 23.83%6,122.1万 | 9.40%5,469.6万 | -4.87%5,438.16万 | -4.87%5,438.16万 |
| 所有者权益 | ||||||||||
| 股本 | 11.81%2.09万 | 18.92%2.08万 | 12.90%1.88万 | 12.90%1.88万 | 12.90%1.88万 | 13.25%1.87万 | 6.46%1.75万 | 17.79%1.66万 | 22.16%1.66万 | 22.16%1.66万 |
| -普通股股本 | 11.81%2.09万 | 18.92%2.08万 | 12.90%1.88万 | 12.90%1.88万 | 12.90%1.88万 | 13.25%1.87万 | 6.46%1.75万 | 17.79%1.66万 | 22.16%1.66万 | 22.16%1.66万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.58%-2.37亿 | -11.83%-2.37亿 | -13.18%-2.29亿 | -25.25%-2.29亿 | -25.25%-2.29亿 | -32.12%-2.24亿 | -40.71%-2.12亿 | -51.79%-2.02亿 | -49.41%-1.83亿 | -49.41%-1.83亿 |
| 资本公积 | 2.01%2.27亿 | 5.60%2.28亿 | 5.66%2.27亿 | 6.66%2.25亿 | 6.66%2.25亿 | 8.08%2.23亿 | 7.01%2.16亿 | 9.76%2.15亿 | 8.74%2.11亿 | 8.74%2.11亿 |
| 不影响留存收益的损益 | 140.99%36万 | 162.12%35.11万 | 14.24%20.38万 | -67.37%19.86万 | -67.37%19.86万 | -97.31%14.94万 | -97.48%13.39万 | -96.51%17.84万 | -87.88%60.87万 | -87.88%60.87万 |
| 股东权益总额 | -504.21%-940.35万 | -289.36%-833.99万 | -111.10%-144.4万 | -111.08%-323.88万 | -111.08%-323.88万 | -103.73%-155.63万 | -92.24%440.42万 | -80.83%1,301.41万 | -62.06%2,923.8万 | -62.06%2,923.8万 |
| 非控制性权益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 226.57%114.66万 | 226.57%114.66万 |
| 总权益 | -504.21%-940.35万 | -289.36%-833.99万 | -111.10%-144.4万 | -110.66%-323.88万 | -110.66%-323.88万 | -103.89%-155.63万 | -92.04%440.42万 | -80.50%1,301.41万 | -60.11%3,038.46万 | -60.11%3,038.46万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |