Bilibili Inc
BILI22.430USD
+0.540+2.47%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
7.47B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
流動資產
現金及現金等價物和短期投資
34.63%17.40B
10.00%16.54B
4.96%15.23B
-2.70%13.91B
-33.35%12.92B
-23.13%15.04B
-39.38%14.51B
-42.62%14.30B
-21.61%19.39B
-35.25%19.56B
-2.00%23.94B
-9.63%24.92B
-8.54%24.73B
135.93%30.22B
73.28%24.43B
77.24%27.57B
238.93%27.04B
58.74%12.81B
67.96%14.10B
81.67%15.56B
75.58%7.98B
54.12%8.07B
140.95%8.39B
115.55%8.56B
255.04%4.54B
312.80%5.23B
137.26%3.48B
--3.97B
--1.28B
--1.27B
--1.47B
—現金和現金等價物
59.04%9.60B
42.51%10.25B
-2.31%7.46B
-34.37%3.73B
-40.91%6.04B
-29.30%7.19B
39.77%7.64B
62.88%5.69B
101.22%10.22B
35.22%10.17B
-47.79%5.47B
-69.62%3.49B
-71.15%5.08B
60.82%7.52B
76.64%10.47B
88.60%11.49B
295.97%17.60B
-5.73%4.68B
41.83%5.93B
30.80%6.09B
63.75%4.45B
40.19%4.96B
73.56%4.18B
28.54%4.66B
158.21%2.71B
364.03%3.54B
509.09%2.41B
--3.62B
--1.05B
--762.88M
--395.36M
-短期投資
13.23%7.79B
-19.79%6.30B
13.05%7.77B
18.20%10.18B
-24.91%6.88B
-16.43%7.85B
-62.79%6.87B
-59.81%8.61B
-53.35%9.17B
-58.62%9.39B
32.34%18.48B
33.26%21.43B
108.27%19.65B
179.16%22.69B
70.84%13.96B
69.93%16.08B
167.14%9.44B
161.77%8.13B
93.88%8.17B
142.38%9.46B
93.15%3.53B
83.24%3.11B
291.81%4.21B
1022.52%3.90B
700.83%1.83B
235.44%1.69B
0.26%1.08B
--347.77M
--228.36M
--505.23M
--1.07B
應收款項
-21.18%1.01B
-14.84%2.01B
-8.08%1.52B
17.41%1.61B
0.41%1.28B
-19.12%2.36B
27.11%1.65B
-4.38%1.37B
-0.11%1.27B
-14.61%2.92B
-3.67%1.30B
3.82%1.43B
16.64%1.27B
142.39%3.42B
13.60%1.35B
78.19%1.38B
-1.52%1.09B
50.24%1.41B
65.66%1.19B
67.14%773.21M
96.25%1.11B
189.81%940.13M
79.30%716.04M
21.83%462.61M
24.06%565.42M
-28.71%324.39M
-3.84%399.36M
--379.72M
--455.75M
--455.03M
--415.29M
-應收賬款及應收票據
-21.18%1.01B
-22.05%1.23B
-8.08%1.52B
17.41%1.61B
0.41%1.28B
18.46%1.57B
27.11%1.65B
-4.38%1.37B
-0.11%1.27B
-3.89%1.33B
-3.67%1.30B
3.82%1.43B
16.64%1.27B
31.20%1.38B
13.60%1.35B
78.19%1.38B
86.75%1.09B
41.46%1.05B
65.66%1.19B
67.14%773.21M
8.04%585.12M
129.61%744.85M
81.74%716.04M
29.97%462.61M
18.83%541.56M
-17.45%324.39M
10.87%394.00M
--355.94M
--455.75M
--392.94M
--355.36M
-應收貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--187.67M
----
----
--190.07M
----
----
----
----
----
----
----
----
--32.43M
--11.43M
-其他應收款
----
-0.49%786.68M
----
----
----
-50.43%790.57M
----
----
----
-21.87%1.59B
----
----
----
1092.86%2.04B
----
----
----
-12.37%171.13M
----
----
1301.36%334.46M
--195.29M
----
----
--23.87M
-100.00%0.00
-88.96%5.35M
--23.78M
--0.00
--29.66M
--48.50M
存貨
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--160.01M
----
----
--42.49M
----
----
----
----
----
----
----
----
--9.98M
--9.07M
預付費用
13.14%2.12B
-9.80%1.15B
-22.04%1.89B
-32.90%1.93B
-42.94%1.88B
-34.75%1.27B
-41.15%2.42B
-28.24%2.88B
-30.29%3.29B
-30.51%1.95B
2.89%4.11B
1.62%4.01B
38.23%4.72B
117.19%2.81B
120.65%4.00B
103.83%3.94B
220.44%3.41B
-1.78%1.29B
11.11%1.81B
17.34%1.94B
-11.06%1.07B
32.81%1.32B
103.86%1.63B
129.68%1.65B
64.60%1.20B
142.00%990.85M
110.29%799.44M
--718.08M
--727.92M
--409.44M
--380.16M
其他流動資產
1.90%50.95M
0.00%50.00M
-70.20%50.00M
-70.20%50.00M
237.77%50.00M
237.77%50.00M
--167.81M
--167.81M
--14.80M
--14.80M
----
----
----
----
----
----
----
--67.63M
----
----
--38.22M
----
----
----
----
----
----
----
----
--10.53M
--14.28M
流動資產合計
27.60%20.58B
5.49%19.76B
-0.34%18.69B
-6.48%17.50B
-32.70%16.13B
-23.42%18.73B
-36.11%18.75B
-38.36%18.71B
-22.00%23.96B
-32.91%24.45B
-1.42%29.35B
-7.72%30.36B
-2.60%30.72B
131.56%36.45B
74.15%29.77B
80.10%32.89B
208.25%31.54B
52.45%15.74B
59.18%17.10B
71.10%18.26B
62.26%10.23B
57.62%10.32B
129.36%10.74B
110.54%10.67B
156.03%6.31B
204.21%6.55B
104.74%4.68B
--5.07B
--2.46B
--2.15B
--2.29B
非流動資產
固定資產淨額
-31.09%522.11M
-17.56%589.23M
-16.15%668.02M
-24.33%703.58M
-27.60%757.66M
-41.76%714.73M
-42.40%796.64M
-37.25%929.80M
-19.69%1.05B
-9.12%1.23B
1.42%1.38B
36.29%1.48B
44.63%1.30B
77.21%1.35B
73.14%1.36B
55.55%1.09B
87.29%901.06M
47.64%761.94M
66.67%787.70M
53.08%698.96M
32.56%481.09M
30.69%516.09M
47.36%472.62M
83.86%456.58M
81.66%362.93M
111.83%394.90M
137.44%320.72M
--248.34M
--199.78M
--186.42M
--135.07M
-固定資產
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.44B
----
----
--891.53M
----
----
----
----
----
----
----
----
--247.59M
--184.12M
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--673.70M
----
----
--410.44M
----
----
----
----
----
----
----
----
--61.17M
--49.05M
商譽及其他無形資產
-4.70%5.92B
-6.71%5.93B
-9.74%5.96B
-7.89%6.15B
-8.57%6.22B
-9.92%6.35B
-9.61%6.61B
-8.63%6.68B
-2.89%6.80B
14.22%7.05B
49.40%7.31B
63.26%7.31B
58.69%7.00B
69.02%6.17B
33.53%4.89B
49.19%4.48B
56.07%4.41B
36.84%3.65B
44.42%3.66B
19.96%3.00B
22.65%2.83B
13.06%2.67B
62.81%2.54B
172.16%2.50B
212.97%2.31B
394.68%2.36B
260.50%1.56B
--919.11M
--736.49M
--477.26M
--432.25M
其他非流動資產
-16.07%2.33B
-16.09%2.52B
-19.51%2.53B
-20.59%2.66B
-19.35%2.78B
-13.04%3.00B
-13.89%3.14B
11.70%3.35B
17.70%3.45B
33.65%3.45B
62.16%3.65B
71.13%3.00B
111.91%2.93B
74.48%2.58B
80.09%2.25B
98.12%1.75B
76.45%1.38B
95.58%1.48B
83.80%1.25B
56.46%885.49M
66.38%783.83M
270.13%755.93M
828.83%679.97M
963.81%565.97M
1443.47%471.10M
882.07%204.23M
501.93%73.21M
--53.20M
--30.52M
--20.80M
--12.16M
非流動資產合計
-10.06%12.70B
-10.32%12.94B
-11.95%13.33B
-14.61%13.82B
-16.99%14.12B
-16.95%14.43B
-17.02%15.14B
-10.81%16.18B
-0.99%17.01B
11.35%17.38B
43.78%18.25B
74.52%18.15B
93.85%17.18B
92.05%15.61B
75.07%12.69B
67.51%10.40B
60.05%8.86B
56.50%8.13B
41.86%7.25B
21.13%6.21B
26.82%5.54B
31.79%5.19B
72.93%5.11B
151.22%5.12B
155.24%4.37B
198.39%3.94B
164.07%2.96B
--2.04B
--1.71B
--1.32B
--1.12B
總資產
10.02%33.28B
-1.39%32.70B
-5.53%32.02B
-10.25%31.32B
-26.18%30.25B
-20.73%33.16B
-28.79%33.90B
-28.06%34.90B
-14.47%40.98B
-19.64%41.83B
12.09%47.60B
12.04%48.50B
18.56%47.91B
118.11%52.05B
74.43%42.47B
76.91%43.29B
156.21%40.41B
53.81%23.87B
53.60%24.35B
54.89%24.47B
47.76%15.77B
47.92%15.52B
107.53%15.85B
122.21%15.80B
155.71%10.67B
202.00%10.49B
124.23%7.64B
--7.11B
--4.17B
--3.47B
--3.41B
負債
流動負債
-其他應付款
----
-69.46%4.55M
----
----
----
-86.25%14.90M
----
----
----
-49.96%108.31M
----
----
----
280.81%216.43M
----
----
----
--56.84M
----
----
-90.23%24.24M
-100.00%0.00
----
----
8147.94%248.26M
325.63%50.33M
482.25%29.36M
--6.76M
--3.01M
--11.82M
--5.04M
應計費用
36.30%4.08B
38.46%4.15B
35.97%4.05B
37.03%3.71B
22.42%2.99B
2.16%3.00B
-5.18%2.98B
-10.59%2.70B
-9.55%2.44B
-13.95%2.94B
8.06%3.14B
14.31%3.03B
33.00%2.70B
93.36%3.41B
66.14%2.90B
125.06%2.65B
123.46%2.03B
89.42%1.76B
126.08%1.75B
37.41%1.18B
43.70%909.07M
1.57%931.70M
19.94%773.17M
256.73%855.82M
192.06%632.60M
378.18%917.26M
341.21%644.61M
--239.91M
--216.60M
--191.82M
--146.10M
短期借款與租賃負債
-63.21%1.82B
-78.92%1.57B
-4.13%4.30B
5.09%4.85B
-27.88%4.94B
12.60%7.46B
-35.54%4.48B
218.25%4.61B
359.22%6.85B
437.40%6.62B
644.29%6.95B
273.04%1.45B
1392.03%1.49B
1132.11%1.23B
834.31%934.31M
288.45%388.45M
0.00%100.00M
--100.00M
--100.00M
0.00%100.00M
0.00%100.00M
----
----
--100.00M
--100.00M
----
----
----
----
--0.00
----
-短期借款
-63.21%1.82B
-78.92%1.57B
-4.13%4.30B
5.09%4.85B
-27.88%4.94B
12.60%7.46B
-35.54%4.48B
218.25%4.61B
359.22%6.85B
437.40%6.62B
644.29%6.95B
273.04%1.45B
1392.03%1.49B
1132.11%1.23B
834.31%934.31M
288.45%388.45M
0.00%100.00M
--100.00M
--100.00M
0.00%100.00M
0.00%100.00M
----
----
--100.00M
--100.00M
----
----
----
----
--0.00
----
遞延負債
28.82%3.85B
28.71%3.80B
44.70%4.11B
38.44%3.73B
9.43%2.99B
4.78%2.95B
-0.54%2.84B
-3.10%2.69B
3.63%2.73B
6.57%2.82B
7.20%2.85B
6.29%2.78B
19.28%2.63B
24.90%2.65B
25.66%2.66B
61.15%2.61B
48.11%2.21B
54.71%2.12B
57.15%2.12B
49.88%1.62B
15.69%1.49B
38.96%1.37B
61.10%1.35B
16.79%1.08B
27.08%1.29B
71.97%985.14M
56.20%836.53M
--926.27M
--1.01B
--572.85M
--535.55M
其他流動負債
28.82%3.85B
28.22%3.81B
44.70%4.11B
38.44%3.73B
9.43%2.99B
1.41%2.97B
-0.54%2.84B
-3.10%2.69B
3.63%2.73B
2.30%2.93B
7.20%2.85B
6.29%2.78B
19.28%2.63B
31.59%2.86B
25.66%2.66B
61.15%2.61B
45.74%2.21B
58.86%2.17B
57.15%2.12B
49.88%1.62B
-1.41%1.52B
32.21%1.37B
55.64%1.35B
15.94%1.08B
51.11%1.54B
77.10%1.04B
60.18%865.90M
--933.04M
--1.02B
--584.67M
--540.59M
流動負債總額
-3.98%15.10B
-18.45%14.76B
20.85%17.76B
18.49%17.16B
-5.81%15.73B
5.91%18.10B
-18.05%14.69B
11.46%14.48B
47.32%16.70B
41.61%17.09B
65.30%17.93B
38.22%12.99B
50.31%11.34B
63.31%12.07B
54.74%10.85B
68.57%9.40B
57.03%7.54B
73.00%7.39B
70.66%7.01B
46.29%5.58B
28.58%4.80B
29.52%4.27B
58.65%4.11B
77.33%3.81B
73.41%3.74B
135.97%3.30B
104.64%2.59B
--2.15B
--2.15B
--1.40B
--1.27B
非流動負債
長期借款與租賃負債
445813.80%3.26B
505186.84%3.26B
-99.98%724.00K
-99.98%731.00K
-99.99%732.00K
-99.99%646.00K
-74.99%3.08B
-81.10%3.20B
-63.77%5.96B
-51.17%8.68B
56.58%12.30B
107.02%16.92B
97.81%16.44B
113.21%17.78B
-9.69%7.86B
-9.55%8.17B
139.50%8.31B
144.27%8.34B
151.49%8.70B
169.07%9.04B
--3.47B
--3.41B
--3.46B
--3.36B
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
445813.80%3.26B
505186.84%3.26B
-99.98%724.00K
-99.98%731.00K
-99.99%732.00K
-99.99%646.00K
-74.99%3.08B
-81.10%3.20B
-63.77%5.96B
-51.17%8.68B
56.58%12.30B
107.02%16.92B
97.81%16.44B
113.21%17.78B
-9.69%7.86B
-9.55%8.17B
139.50%8.31B
144.27%8.34B
151.49%8.70B
169.07%9.04B
--3.47B
--3.41B
--3.46B
--3.36B
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----
----
----
----
----
----
其他非流動負債
-13.08%531.28M
-12.73%567.63M
-16.92%540.59M
-15.42%579.91M
-16.42%611.20M
-20.13%650.46M
-21.20%650.69M
5.91%685.59M
11.32%731.27M
68.97%814.43M
142.36%825.75M
126.59%647.33M
108.35%656.90M
37.34%481.98M
50.13%340.71M
44.61%285.68M
81.68%315.28M
81.94%350.93M
11.70%226.95M
16.20%197.55M
--173.53M
--192.88M
--203.18M
--170.00M
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----
----
----
----
----
----
非流動負債總額
520.23%3.80B
488.50%3.83B
-85.48%541.32M
-85.05%580.64M
-90.85%611.93M
-93.14%651.11M
-71.61%3.73B
-77.90%3.88B
-60.88%6.69B
-48.00%9.50B
60.14%13.13B
107.68%17.57B
98.19%17.10B
110.15%18.27B
-8.17%8.20B
-8.39%8.46B
136.75%8.63B
140.94%8.69B
143.74%8.93B
161.71%9.23B
--3.64B
--3.61B
--3.66B
--3.53B
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----
----
----
----
----
----
總負債
15.65%18.90B
-0.85%18.59B
-0.66%18.30B
-3.41%17.74B
-30.13%16.34B
-29.47%18.75B
-40.69%18.42B
-39.91%18.36B
-17.74%23.39B
-12.35%26.59B
63.08%31.06B
71.13%30.56B
75.86%28.44B
88.62%30.34B
19.50%19.04B
20.58%17.86B
91.42%16.17B
104.10%16.08B
105.11%15.94B
101.78%14.81B
126.14%8.45B
138.88%7.88B
200.11%7.77B
241.52%7.34B
73.41%3.74B
135.97%3.30B
104.64%2.59B
--2.15B
--2.15B
--1.40B
--1.27B
所有者權益
普通股權益
----
2.49%41.45B
----
--40.98B
----
10.44%40.45B
----
----
----
1.93%36.62B
----
----
----
145.82%35.93B
----
----
----
36.37%14.62B
----
----
--10.77B
13.31%10.72B
----
----
----
3696.96%9.46B
----
----
----
--249.14M
--221.84M
留存收益
----
-5.13%-27.61B
----
---27.62B
----
-22.49%-26.27B
----
----
----
-53.75%-21.44B
----
----
----
-94.86%-13.95B
----
----
----
-73.21%-7.16B
----
----
---4.68B
-45.75%-4.13B
----
----
----
-27.78%-2.84B
----
----
----
---2.22B
---2.10B
資本公積
----
2.49%41.45B
----
--40.98B
----
10.44%40.45B
----
----
----
1.93%36.62B
----
----
----
145.82%35.93B
----
----
----
36.37%14.62B
----
----
--10.77B
13.31%10.72B
----
----
----
4428.61%9.46B
----
----
----
--208.88M
--181.59M
不影響留存收益的損益
----
25.57%266.82M
----
--230.65M
----
265.65%212.48M
----
----
----
120.76%58.11M
----
----
----
-298.30%-279.86M
----
----
----
-69.73%141.13M
----
----
--510.02M
42.98%466.23M
----
----
----
985.22%326.08M
----
----
----
--30.05M
--71.70M
非控制性權益
-62.92%-6.06M
-136.26%-4.48M
-127.50%-3.46M
-94.95%-3.17M
-1759.50%-3.72M
603.07%12.37M
203.62%12.57M
-124.14%-1.63M
-101.95%-200.00K
-85.81%1.76M
-88.76%4.14M
-85.39%6.73M
-93.90%10.25M
-93.19%12.40M
-81.38%36.86M
-93.62%46.08M
-76.86%167.99M
-68.83%182.00M
-63.10%197.92M
210.13%721.76M
209.02%725.97M
142.91%583.98M
286.67%536.33M
77675.33%232.73M
24829.16%234.93M
--240.41M
--138.71M
---300.00K
---950.00K
--0.00
--0.00
總權益
3.41%14.38B
-2.09%14.10B
-11.32%13.72B
-17.85%13.58B
-20.93%13.91B
-5.48%14.40B
-6.46%15.48B
-7.86%16.53B
-9.68%17.59B
-29.82%15.24B
-29.37%16.54B
-29.46%17.94B
-19.67%19.47B
179.05%21.72B
178.51%23.42B
163.25%25.43B
230.93%24.24B
1.91%7.78B
4.07%8.41B
14.21%9.66B
5.56%7.32B
6.19%7.64B
60.05%8.08B
70.52%8.46B
243.44%6.94B
246.48%7.19B
135.81%5.05B
--4.96B
--2.02B
--2.08B
--2.14B
貨幣單位
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審計意見
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