Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.37%17.49億 | 38.14%21.91億 | 38.14%21.91億 | 51.90%17.74億 | 117.87%15.86億 | 117.87%15.86億 | 1.46%11.68億 | -37.95%7.28億 | -37.95%7.28億 | 76.64%11.51億 |
| -現金和現金等價物 | -1.37%17.49億 | 38.14%21.91億 | 38.14%21.91億 | 51.90%17.74億 | 117.87%15.86億 | 117.87%15.86億 | 1.46%11.68億 | -37.95%7.28億 | -37.95%7.28億 | 76.64%11.51億 |
| -應收賬款 | 10.51%24.32億 | 1.74%22.95億 | 1.74%22.95億 | 5.84%22億 | 18.58%22.56億 | 18.58%22.56億 | -4.88%20.79億 | -2.89%19.03億 | -2.89%19.03億 | 11.61%21.86億 |
| -應收稅費 | -8.58%4,857.8萬 | 12.99%6,034.9萬 | 12.99%6,034.9萬 | -12.97%5,313.8萬 | 11.11%5,341.3萬 | 11.11%5,341.3萬 | 185.28%6,105.9萬 | 38.93%4,807.2萬 | 38.93%4,807.2萬 | -44.63%2,140.3萬 |
| -其他應收款 | 39.74%17.94億 | 8.64%17.04億 | 8.64%17.04億 | 35.15%12.84億 | 128.99%15.68億 | 128.99%15.68億 | 47.64%9.5億 | -1.83%6.85億 | -1.83%6.85億 | 5.65%6.43億 |
| 存貨 | -22.27%6.95億 | -15.23%7.71億 | -15.23%7.71億 | -7.49%8.95億 | -2.55%9.1億 | -2.55%9.1億 | 4.42%9.67億 | -1.18%9.34億 | -1.18%9.34億 | 0.33%9.26億 |
| 預付費用 | -41.83%1.58億 | -11.59%1.48億 | -11.59%1.48億 | -32.02%2.71億 | -48.67%1.68億 | -48.67%1.68億 | 26.03%3.99億 | 51.59%3.27億 | 51.59%3.27億 | 44.17%3.17億 |
| 受限制現金 | 13.95%5.04億 | -23.22%3.7億 | -23.22%3.7億 | -15.78%4.42億 | 0.92%4.82億 | 0.92%4.82億 | 17.95%5.25億 | 15.21%4.78億 | 15.21%4.78億 | 3.80%4.45億 |
| 流動資產合計 | 6.67%73.81億 | 7.35%75.4億 | 7.35%75.4億 | 12.53%69.19億 | 37.67%70.24億 | 37.67%70.24億 | 8.08%61.49億 | -6.21%51.02億 | -6.21%51.02億 | 17.81%56.89億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.34%18.12億 | -5.81%18.3億 | -5.81%18.3億 | -12.19%18.55億 | -9.84%19.43億 | -9.84%19.43億 | 0.44%21.13億 | 0.86%21.55億 | 0.86%21.55億 | -1.64%21.04億 |
| -固定資產 | -2.34%18.12億 | 2.72%44.48億 | 2.72%44.48億 | -12.19%18.55億 | 1.51%43.3億 | 1.51%43.3億 | 0.44%21.13億 | 8.52%42.66億 | 8.52%42.66億 | -1.64%21.04億 |
| -累計折舊 | ---- | -9.65%-26.18億 | -9.65%-26.18億 | ---- | -13.10%-23.88億 | -13.10%-23.88億 | ---- | -17.64%-21.11億 | -17.64%-21.11億 | ---- |
| 商譽及其他無形資產 | 4.45%6.13億 | 3.26%6.06億 | 3.26%6.06億 | 5.93%5.87億 | 2.71%5.87億 | 2.71%5.87億 | 5.09%5.54億 | 8.30%5.71億 | 8.30%5.71億 | 4.81%5.27億 |
| -商譽 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 4.80%2.54億 | 4.80%2.54億 | 4.80%2.54億 | 0.00%2.42億 |
| -其他無形資產 | 7.83%3.59億 | 5.75%3.52億 | 5.75%3.52億 | 10.94%3.33億 | 4.87%3.33億 | 4.87%3.33億 | 5.34%3億 | 11.26%3.18億 | 11.26%3.18億 | 9.26%2.85億 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --7,986.6萬 | ---- | ---- | ---- |
| 非流動資產合計 | -1.04%26.66億 | -3.79%26.78億 | -3.79%26.78億 | -8.67%26.94億 | -3.39%27.83億 | -3.39%27.83億 | 10.05%29.5億 | 6.33%28.81億 | 6.33%28.81億 | -0.48%26.8億 |
| 總資產 | 4.51%100.46億 | 4.19%102.18億 | 4.19%102.18億 | 5.65%96.13億 | 22.85%98.07億 | 22.85%98.07億 | 8.71%90.98億 | -2.04%79.83億 | -2.04%79.83億 | 11.27%83.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 29.19%29.54億 | 7.83%26.56億 | 7.83%26.56億 | -4.81%22.86億 | 16.99%24.63億 | 16.99%24.63億 | 9.78%24.02億 | 1.93%21.05億 | 1.93%21.05億 | 29.55%21.88億 |
| -應付賬款 | 38.09%23.19億 | 7.66%19.59億 | 7.66%19.59億 | -0.70%16.79億 | 25.59%18.2億 | 25.59%18.2億 | 5.24%16.91億 | -5.01%14.49億 | -5.01%14.49億 | 30.81%16.07億 |
| -應付稅費 | 0.76%3.39億 | 15.69%3.94億 | 15.69%3.94億 | 18.40%3.37億 | 33.63%3.41億 | 33.63%3.41億 | 16.72%2.84億 | 27.43%2.55億 | 27.43%2.55億 | 40.19%2.44億 |
| -其他應付款 | 9.37%2.96億 | 0.04%3.02億 | 0.04%3.02億 | -36.58%2.71億 | -24.66%3.02億 | -24.66%3.02億 | 26.34%4.27億 | 18.07%4.01億 | 18.07%4.01億 | 17.70%3.38億 |
| 短期借款與租賃負債 | -18.94%16.29億 | 51.25%20.06億 | 51.25%20.06億 | 44.67%20.1億 | 6.97%13.26億 | 6.97%13.26億 | -23.33%13.89億 | -37.70%12.4億 | -37.70%12.4億 | 97.88%18.12億 |
| -短期借款 | -18.78%16.22億 | 52.02%19.97億 | 52.02%19.97億 | 45.83%19.97億 | 7.73%13.13億 | 7.73%13.13億 | -23.67%13.7億 | -37.97%12.19億 | -37.97%12.19億 | 103.41%17.94億 |
| -短期租賃負債 | -45.04%672.8萬 | -28.50%909.5萬 | -28.50%909.5萬 | -37.23%1,224.2萬 | -38.00%1,272萬 | -38.00%1,272萬 | 11.38%1,950.4萬 | -16.01%2,051.5萬 | -16.01%2,051.5萬 | -47.71%1,751.2萬 |
| 流動負債總額 | 6.72%59.87億 | 17.59%61.39億 | 17.59%61.39億 | 19.48%56.1億 | 37.71%52.21億 | 37.71%52.21億 | 10.29%46.96億 | -12.35%37.91億 | -12.35%37.91億 | 50.52%42.57億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.21%3.55億 | -60.18%4.59億 | -60.18%4.59億 | -51.79%4.5億 | 31.27%11.52億 | 31.27%11.52億 | -14.87%9.34億 | -11.04%8.77億 | -11.04%8.77億 | -42.54%10.97億 |
| -長期借款 | -21.35%3.4億 | -60.70%4.43億 | -60.70%4.43億 | -52.31%4.32億 | 32.92%11.28億 | 32.92%11.28億 | -16.04%9.06億 | -13.21%8.49億 | -13.21%8.49億 | -43.03%10.79億 |
| -長期租賃負債 | -17.81%1,511.8萬 | -34.83%1,523.7萬 | -34.83%1,523.7萬 | -35.34%1,839.4萬 | -17.96%2,338萬 | -17.96%2,338萬 | 53.58%2,844.6萬 | 246.03%2,849.9萬 | 246.03%2,849.9萬 | 16.46%1,852.2萬 |
| 非流動負債總額 | -20.96%3.67億 | -59.59%4.71億 | -59.59%4.71億 | -51.07%4.64億 | 30.78%11.65億 | 30.78%11.65億 | -14.37%9.48億 | -10.55%8.91億 | -10.55%8.91億 | -42.33%11.07億 |
| 總負債 | 4.60%63.54億 | 3.50%66.1億 | 3.50%66.1億 | 7.63%60.74億 | 36.39%63.86億 | 36.39%63.86億 | 5.20%56.43億 | -12.01%46.82億 | -12.01%46.82億 | 12.99%53.64億 |
| 所有者權益 | ||||||||||
| 股本 | -2.30%2.7億 | -1.49%2.72億 | -1.49%2.72億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 |
| -普通股股本 | -2.30%2.7億 | -1.49%2.72億 | -1.49%2.72億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 |
| 留存收益 | 14.08%18.5億 | 13.09%17.59億 | 13.09%17.59億 | 11.36%16.22億 | 14.46%15.55億 | 14.46%15.55億 | --14.56億 | --13.59億 | --13.59億 | ---- |
| 資本公積 | -3.44%10.13億 | -1.89%10.3億 | -1.89%10.3億 | 0.00%10.5億 | 0.00%10.5億 | 0.00%10.5億 | --10.5億 | --10.5億 | --10.5億 | ---- |
| 減:庫存股 | 66.01%1.07億 | 46.81%7,403.4萬 | 46.81%7,403.4萬 | 161.52%6,466.5萬 | 50.71%5,042.7萬 | 50.71%5,042.7萬 | --2,472.7萬 | --3,345.9萬 | --3,345.9萬 | ---- |
| 股東權益總額 | 8.77%35.82億 | 9.74%34.98億 | 9.74%34.98億 | 3.88%32.93億 | 3.44%31.88億 | 3.44%31.88億 | 10.54%31.7億 | 14.66%30.81億 | 14.66%30.81億 | 8.77%28.68億 |
| 非控制性權益 | -54.73%1.11億 | -52.73%1.1億 | -52.73%1.1億 | -13.75%2.46億 | 6.39%2.33億 | 6.39%2.33億 | 107.19%2.85億 | 55.84%2.19億 | 55.84%2.19億 | -0.32%1.38億 |
| 總權益 | 4.35%36.93億 | 5.48%36.08億 | 5.48%36.08億 | 2.42%35.39億 | 3.64%34.21億 | 3.64%34.21億 | 14.97%34.55億 | 16.71%33.01億 | 16.71%33.01億 | 8.32%30.05億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |