Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Disney
DIS
5
AT&T
T
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -20.14%1.82亿 | -20.14%1.82亿 | -17.89%2.01亿 | -20.89%2.19亿 | -27.93%2.22亿 | -38.63%2.28亿 | -38.63%2.28亿 | -41.48%2.45亿 | -39.63%2.77亿 | -39.16%3.09亿 |
| -现金和现金等价物 | -20.14%1.82亿 | -20.14%1.82亿 | -17.89%2.01亿 | -20.89%2.19亿 | -27.93%2.22亿 | -38.63%2.28亿 | -38.63%2.28亿 | -23.40%2.45亿 | 71.61%2.77亿 | 173.37%3.09亿 |
| 应收款项 | -30.87%4,969.3万 | -30.87%4,969.3万 | -37.74%5,557.8万 | -29.61%5,355.7万 | -10.79%7,200.4万 | 32.76%7,188.5万 | 32.76%7,188.5万 | 91.09%8,926.4万 | 57.21%7,608.6万 | 44.46%8,070.9万 |
| -应收账款 | -30.87%4,969.3万 | -30.87%4,969.3万 | -37.74%5,557.8万 | -29.61%5,355.7万 | -10.79%7,200.4万 | 32.76%7,188.5万 | 32.76%7,188.5万 | 91.09%8,926.4万 | 57.21%7,608.6万 | 44.46%8,070.9万 |
| 存货 | -58.47%118.7万 | -58.47%118.7万 | -61.71%182.3万 | -60.81%218.4万 | -61.54%253万 | -57.04%285.8万 | -57.04%285.8万 | -39.21%476.1万 | -34.68%557.3万 | -22.04%657.8万 |
| 递延资产 | 5.85%266万 | 5.85%266万 | 9.83%262.6万 | 11.25%259.1万 | 11.43%256.4万 | 11.10%251.3万 | 11.10%251.3万 | 23.95%239.1万 | 51.83%232.9万 | 56.32%230.1万 |
| 其他流动资产 | -5.32%1,081.3万 | -5.32%1,081.3万 | -35.17%1,025.3万 | -29.11%1,224.9万 | -25.10%1,199.1万 | -21.15%1,142.1万 | -21.15%1,142.1万 | 10.78%1,581.4万 | -5.55%1,727.8万 | 4.81%1,601万 |
| 流动资产合计 | -22.18%2.47亿 | -22.18%2.47亿 | -24.02%2.71亿 | -23.41%2.9亿 | -24.79%3.12亿 | -29.49%3.17亿 | -29.49%3.17亿 | -26.99%3.57亿 | -29.37%3.78亿 | -29.59%4.14亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -45.18%415.5万 | -45.18%415.5万 | -40.62%500.9万 | -36.81%588万 | -33.99%672.2万 | -31.26%757.9万 | -31.26%757.9万 | -28.65%843.6万 | -24.69%930.5万 | -23.59%1,018.4万 |
| -固定资产 | -25.06%1,548.8万 | -25.06%1,548.8万 | -40.62%500.9万 | -36.81%588万 | -33.99%672.2万 | -13.25%2,066.7万 | -13.25%2,066.7万 | -28.65%843.6万 | -24.69%930.5万 | -23.59%1,018.4万 |
| -累计折旧 | 13.41%-1,133.3万 | 13.41%-1,133.3万 | ---- | ---- | ---- | -2.26%-1,308.8万 | -2.26%-1,308.8万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -34.93%6,607.3万 | -34.93%6,607.3万 | -31.52%7,455.6万 | -24.45%8,402.5万 | -20.60%9,078.9万 | -15.56%1.02亿 | -15.56%1.02亿 | -13.52%1.09亿 | -48.12%1.11亿 | -52.77%1.14亿 |
| -其他无形资产 | -34.93%6,607.3万 | -34.93%6,607.3万 | -31.52%7,455.6万 | -24.45%8,402.5万 | -20.60%9,078.9万 | -15.56%1.02亿 | -15.56%1.02亿 | -13.52%1.09亿 | -17.58%1.11亿 | -15.56%1.14亿 |
| 投资和预付款 | --0 | --0 | --0 | --0 | -63.33%72.2万 | 27.12%150万 | 27.12%150万 | -73.96%49.3万 | -52.07%119.5万 | 1,006.18%196.9万 |
| 非流动递延资产 | -16.65%445.9万 | -16.65%445.9万 | -6.23%487.4万 | -0.58%512.8万 | 4.93%535.9万 | 11.64%535万 | 11.64%535万 | 44.47%519.8万 | 14.12%515.8万 | 40.11%510.7万 |
| 其他非流动资产 | -19.58%241.9万 | -19.58%241.9万 | 22.88%381.8万 | 43.42%397万 | 69.09%437.6万 | 4.52%300.8万 | 4.52%300.8万 | 5.00%310.7万 | -7.49%276.8万 | -13.56%258.8万 |
| 非流动资产合计 | -35.19%7,710.6万 | -35.19%7,710.6万 | -30.02%8,825.7万 | -23.64%9,900.3万 | -19.54%1.08亿 | -15.09%1.19亿 | -15.09%1.19亿 | -13.72%1.26亿 | -45.23%1.3亿 | -48.83%1.34亿 |
| 总资产 | -25.73%3.24亿 | -25.73%3.24亿 | -25.58%3.59亿 | -23.47%3.89亿 | -23.51%4.19亿 | -26.07%4.36亿 | -26.07%4.36亿 | -23.94%4.83亿 | -34.23%5.08亿 | -35.52%5.48亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -67.12%164.9万 | -67.12%164.9万 | -26.81%596.5万 | -36.97%372.8万 | -4.14%643.2万 | 3.10%501.5万 | 3.10%501.5万 | 68.98%815万 | 30.83%591.5万 | -4.82%671万 |
| -应付账款 | -67.12%164.9万 | -67.12%164.9万 | -26.81%596.5万 | -36.97%372.8万 | -4.14%643.2万 | 3.10%501.5万 | 3.10%501.5万 | 68.98%815万 | 30.83%591.5万 | -4.82%671万 |
| 应计费用 | -20.15%1,058.2万 | -20.15%1,058.2万 | -23.74%962.8万 | -16.51%1,326.4万 | -17.65%1,170.6万 | 17.53%1,325.2万 | 17.53%1,325.2万 | 27.46%1,262.5万 | 24.85%1,588.7万 | -6.15%1,421.5万 |
| 短期借款与租赁负债 | -1.57%363.2万 | -1.57%363.2万 | 0.55%367.8万 | 2.10%370.1万 | 3.36%372.3万 | 3.07%369万 | 3.07%369万 | 7.52%365.8万 | 23.64%362.5万 | 19.63%360.2万 |
| -短期租赁负债 | -1.57%363.2万 | -1.57%363.2万 | 0.55%367.8万 | 2.10%370.1万 | 3.36%372.3万 | 3.07%369万 | 3.07%369万 | 7.52%365.8万 | 23.64%362.5万 | 19.63%360.2万 |
| 递延负债 | -57.50%2,262.5万 | -57.50%2,262.5万 | -52.78%2,949.5万 | -36.12%4,105.8万 | -2.79%5,742.9万 | 14.81%5,323.2万 | 14.81%5,323.2万 | 17.67%6,245.7万 | 6.74%6,427.1万 | -9.95%5,907.9万 |
| 其他流动负债 | 20.66%1,217万 | 20.66%1,217万 | 70.97%1,568.1万 | -13.19%936.2万 | 15.29%1,155.1万 | -16.92%1,008.6万 | -16.92%1,008.6万 | 2.41%917.2万 | -1.92%1,078.4万 | 10.79%1,001.9万 |
| 流动负债总额 | -34.20%7,321.4万 | -34.20%7,321.4万 | -29.21%8,648.7万 | -25.43%8,791.6万 | -1.57%1.07亿 | 18.62%1.11亿 | 18.62%1.11亿 | 23.81%1.22亿 | 6.94%1.18亿 | -6.20%1.08亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -80.23%89.2万 | -80.23%89.2万 | -67.24%178.2万 | -57.76%268.8万 | -51.00%357.3万 | -45.03%451.1万 | -45.03%451.1万 | -40.13%544万 | -36.34%636.3万 | -32.79%729.2万 |
| -长期租赁负债 | -80.23%89.2万 | -80.23%89.2万 | -67.24%178.2万 | -57.76%268.8万 | -51.00%357.3万 | -45.03%451.1万 | -45.03%451.1万 | -40.13%544万 | -36.34%636.3万 | -32.79%729.2万 |
| 递延负债 | -70.58%81.8万 | -70.58%81.8万 | -33.56%254万 | -48.53%220.1万 | -72.27%218.9万 | -54.36%278万 | -54.36%278万 | -35.79%382.3万 | -35.21%427.6万 | -3.46%789.5万 |
| 其他非流动负债 | -8.12%107.5万 | -8.12%107.5万 | -16.47%125.3万 | -9.68%127.8万 | -14.66%120.5万 | -17.89%117万 | -17.89%117万 | -5.42%150万 | -13.98%141.5万 | -12.35%141.2万 |
| 非流动负债总额 | -67.08%278.5万 | -67.08%278.5万 | -48.20%557.5万 | -48.84%616.7万 | -58.03%696.7万 | -46.18%846.1万 | -46.18%846.1万 | -35.26%1,076.3万 | -33.91%1,205.4万 | -19.57%1,659.9万 |
| 总负债 | -36.52%7,599.9万 | -36.52%7,599.9万 | -30.75%9,206.2万 | -27.60%9,408.3万 | -9.06%1.14亿 | 9.32%1.2亿 | 9.32%1.2亿 | 15.29%1.33亿 | 1.14%1.3亿 | -8.22%1.25亿 |
| 所有者权益 | ||||||||||
| 股本 | 5.77%16.5万 | 5.77%16.5万 | 7.19%16.4万 | 6.62%16.1万 | -94.65%15.8万 | 7.59%15.6万 | 7.59%15.6万 | -94.66%15.3万 | -94.67%15.1万 | 5.53%295.6万 |
| -普通股股本 | 5.77%16.5万 | 5.77%16.5万 | 7.19%16.4万 | 6.62%16.1万 | -94.65%15.8万 | 7.59%15.6万 | 7.59%15.6万 | -94.66%15.3万 | -94.67%15.1万 | 5.53%295.6万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.87%-20.62亿 | -4.87%-20.62亿 | -5.90%-20.37亿 | -6.62%-20.04亿 | -8.46%-19.85亿 | -11.84%-19.66亿 | -11.84%-19.66亿 | -12.53%-19.23亿 | -19.52%-18.8亿 | -23.66%-18.3亿 |
| 资本公积 | 1.00%23.09亿 | 1.00%23.09亿 | 1.28%23.05亿 | 1.58%23亿 | 1.90%22.95亿 | 2.18%22.86亿 | 2.18%22.86亿 | 2.40%22.76亿 | 2.73%22.65亿 | 3.17%22.52亿 |
| 不影响留存收益的损益 | 23.62%-1,209.9万 | 23.62%-1,209.9万 | 16.66%-1,313.9万 | 35.53%-1,351.4万 | 0.19%-1,618.3万 | -1.21%-1,584万 | -1.21%-1,584万 | -16.33%-1,576.5万 | -136.34%-2,096.1万 | -53.13%-1,621.3万 |
| 股东权益总额 | -22.70%2.36亿 | -22.70%2.36亿 | -24.28%2.55亿 | -22.35%2.83亿 | -28.08%2.94亿 | -34.35%3.05亿 | -34.35%3.05亿 | -32.97%3.37亿 | -41.83%3.64亿 | -41.20%4.09亿 |
| 非控制性权益 | 6.39%1,220.5万 | 6.39%1,220.5万 | -6.98%1,245.2万 | -14.17%1,198.5万 | -19.17%1,182万 | -28.15%1,147.2万 | -28.15%1,147.2万 | -23.16%1,338.7万 | -22.91%1,396.4万 | -23.65%1,462.3万 |
| 总权益 | -21.65%2.48亿 | -21.65%2.48亿 | -23.62%2.67亿 | -22.04%2.95亿 | -27.77%3.06亿 | -34.14%3.16亿 | -34.14%3.16亿 | -32.64%3.5亿 | -41.30%3.78亿 | -40.73%4.23亿 |
| 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 | -- | -- | -- | -- |