Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.13%2.42億 | -28.55%2.05億 | -7.72%2.38億 | -7.72%2.38億 | -6.91%2.49億 | -2.51%2.41億 | 24.42%2.87億 | -6.87%2.58億 | -6.87%2.58億 | -12.82%2.68億 |
| -現金和現金等價物 | 0.99%2.39億 | -28.32%2.02億 | -6.44%2.33億 | -6.44%2.33億 | -6.12%2.43億 | -4.62%2.36億 | 22.12%2.81億 | -10.07%2.49億 | -10.07%2.49億 | -15.93%2.58億 |
| -短期投資 | -38.65%320.3萬 | -40.84%313.7萬 | -43.69%500萬 | -43.69%500萬 | -28.50%683.3萬 | --522.1萬 | --530.3萬 | --887.9萬 | --887.9萬 | --955.6萬 |
| 應收款項 | 18.56%3.5億 | -0.99%3.24億 | 2.14%2.7億 | 2.14%2.7億 | 22.41%3.29億 | -28.19%2.95億 | -18.49%3.27億 | -29.55%2.64億 | -29.55%2.64億 | -44.81%2.69億 |
| -應收賬款 | 37.47%2.03億 | -4.51%1.93億 | -11.37%1.59億 | -11.37%1.59億 | 37.51%1.88億 | -48.44%1.48億 | -30.39%2.03億 | -29.01%1.79億 | -29.01%1.79億 | -60.09%1.37億 |
| -應收貸款 | ---- | ---- | -9.08%3,000.5萬 | -9.08%3,000.5萬 | ---- | ---- | ---- | --3,300萬 | --3,300萬 | ---- |
| -應收利息 | ---- | ---- | 198.57%251.4萬 | 198.57%251.4萬 | ---- | ---- | ---- | --84.2萬 | --84.2萬 | ---- |
| -應收稅費 | ---- | ---- | -27.29%707.6萬 | -27.29%707.6萬 | ---- | ---- | ---- | --973.2萬 | --973.2萬 | ---- |
| -應收關聯方款項 | -55.67%108.6萬 | -64.71%120.4萬 | 159.79%99.5萬 | 159.79%99.5萬 | 333.24%161.6萬 | 665.63%245萬 | 1,649.74%341.2萬 | -21.68%38.3萬 | -21.68%38.3萬 | -22.13%37.3萬 |
| -其他應收款 | 0.62%1.46億 | 6.72%1.29億 | 71.37%7,108.5萬 | 71.37%7,108.5萬 | 5.76%1.39億 | 16.45%1.45億 | 10.11%1.21億 | -65.92%4,148.1萬 | -65.92%4,148.1萬 | -8.24%1.31億 |
| -應收賬款調整額 | ---- | ---- | -30.56%-91萬 | -30.56%-91萬 | ---- | ---- | ---- | ---69.7萬 | ---69.7萬 | ---- |
| 預付費用 | ---- | ---- | -14.00%2,915.3萬 | -14.00%2,915.3萬 | ---- | ---- | ---- | --3,389.7萬 | --3,389.7萬 | ---- |
| 受限制現金 | -5.52%4,385.5萬 | 20.49%5,452.5萬 | 45.86%6,170.8萬 | 45.86%6,170.8萬 | -36.55%4,601.4萬 | -53.24%4,641.9萬 | -59.62%4,525.4萬 | -57.23%4,230.7萬 | -57.23%4,230.7萬 | -38.12%7,252.3萬 |
| 遞延資產 | ---- | ---- | --0 | --0 | --0 | --0 | 245.92%615.4萬 | --614.7萬 | --614.7萬 | 99.32%440.9萬 |
| 其他流動資產 | ---- | ---- | -83.43%33.3萬 | -83.43%33.3萬 | ---- | ---- | ---- | --201萬 | --201萬 | ---- |
| 流動資產合計 | 9.01%6.36億 | -12.33%5.83億 | -1.23%5.99億 | -1.23%5.99億 | 1.75%6.24億 | -23.42%5.83億 | -10.78%6.65億 | -19.22%6.06億 | -19.22%6.06億 | -32.84%6.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -64.67%5,849.2萬 | -63.62%6,171.6萬 | -60.13%6,779.8萬 | -60.13%6,779.8萬 | -6.82%1.62億 | 5.65%1.66億 | 5.70%1.7億 | -15.27%1.7億 | -15.27%1.7億 | -16.64%1.74億 |
| -固定資產 | -64.67%5,849.2萬 | -63.62%6,171.6萬 | -45.08%1.16億 | -45.08%1.16億 | -6.82%1.62億 | 5.65%1.66億 | 5.70%1.7億 | -7.99%2.12億 | -7.99%2.12億 | -16.64%1.74億 |
| -累計折舊 | ---- | ---- | -15.78%-4,869.1萬 | -15.78%-4,869.1萬 | ---- | ---- | ---- | -41.02%-4,205.5萬 | -41.02%-4,205.5萬 | ---- |
| 商譽及其他無形資產 | 58.89%8,087.1萬 | 64.91%8,432.1萬 | 62.83%8,337.6萬 | 62.83%8,337.6萬 | 52.73%8,142.6萬 | 2.31%5,089.7萬 | -4.89%5,113.1萬 | -5.11%5,120.4萬 | -5.11%5,120.4萬 | -1.74%5,331.4萬 |
| -商譽 | 2,953.15%1,407.5萬 | 3,053.15%1,453.6萬 | 3,053.15%1,453.6萬 | 3,053.15%1,453.6萬 | 2,272.02%1,093.5萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 |
| -其他無形資產 | 32.44%6,679.6萬 | 37.72%6,978.5萬 | 35.66%6,884萬 | 35.66%6,884萬 | 33.37%7,049.1萬 | 2.34%5,043.6萬 | -4.93%5,067萬 | -5.15%5,074.3萬 | -5.15%5,074.3萬 | -1.75%5,285.3萬 |
| 投資和預付款 | -12.85%6,162.3萬 | -8.08%6,913.2萬 | -13.00%6,671.6萬 | -13.00%6,671.6萬 | -7.22%7,120萬 | -6.42%7,071萬 | -0.43%7,520.9萬 | -0.80%7,668.8萬 | -0.80%7,668.8萬 | -0.68%7,674.2萬 |
| 長期應收款 | 5.64%3,295.9萬 | 85.64%2,419.5萬 | 127.57%2,843.5萬 | 127.57%2,843.5萬 | 274.31%3,636.4萬 | 391.00%3,119.8萬 | 104.73%1,303.3萬 | 88.35%1,249.5萬 | 88.35%1,249.5萬 | 165.51%971.5萬 |
| 關聯方資產 | -55.67%108.6萬 | -64.71%120.4萬 | 159.79%99.5萬 | 159.79%99.5萬 | 333.24%161.6萬 | 665.63%245萬 | 1,649.74%341.2萬 | -21.68%38.3萬 | -21.68%38.3萬 | -22.13%37.3萬 |
| 其他非流動資產 | 6.78%3,243萬 | 28.38%3,858.3萬 | 29.09%3,886.4萬 | 29.09%3,886.4萬 | --3,036.8萬 | 826.26%3,037.2萬 | 10,671.68%3,005.3萬 | 10,690.68%3,010.6萬 | 10,690.68%3,010.6萬 | ---- |
| 非流動資產合計 | -23.61%2.66億 | -18.03%2.78億 | -16.26%2.85億 | -16.26%2.85億 | 21.59%3.81億 | 19.58%3.49億 | 14.38%3.39億 | 0.49%3.41億 | 0.49%3.41億 | -9.00%3.14億 |
| 總資產 | -3.19%9.02億 | -14.25%8.61億 | -6.63%8.84億 | -6.63%8.84億 | 8.46%10.06億 | -11.51%9.32億 | -3.62%10.04億 | -13.09%9.47億 | -13.09%9.47億 | -26.31%9.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.14%3.61億 | -16.05%3.28億 | 2.33%3.39億 | 2.33%3.39億 | 13.22%3.99億 | -28.99%3.44億 | -11.29%3.91億 | -8.77%3.31億 | -8.77%3.31億 | -29.91%3.52億 |
| -應付賬款 | 4.96%2.89億 | -18.14%2.5億 | 3.48%2.58億 | 3.48%2.58億 | 37.06%3.17億 | -17.85%2.75億 | -0.79%3.06億 | -13.94%2.49億 | -13.94%2.49億 | -37.28%2.31億 |
| -應付稅費 | 123.36%545萬 | 5.53%257.5萬 | 4.67%1,197.8萬 | 4.67%1,197.8萬 | 0.00%244萬 | 0.00%244萬 | 0.00%244萬 | -34.36%1,144.4萬 | -34.36%1,144.4萬 | 0.00%244萬 |
| -應付關聯方款項 | --0 | --0 | 1.80%249.5萬 | 1.80%249.5萬 | --0 | 8.00%159.3萬 | -79.61%45.1萬 | 395.15%245.1萬 | 395.15%245.1萬 | -72.91%171.8萬 |
| -其他應付款 | 4.01%6,693.4萬 | -8.45%7,522.2萬 | -2.24%6,632.6萬 | -2.24%6,632.6萬 | -31.82%7,991.9萬 | -55.60%6,435.5萬 | -35.65%8,216.9萬 | 22.84%6,784.9萬 | 22.84%6,784.9萬 | -6.75%1.17億 |
| 應計費用 | ---- | ---- | -20.56%690.1萬 | -20.56%690.1萬 | ---- | ---- | ---- | -25.11%868.7萬 | -25.11%868.7萬 | ---- |
| 短期借款與租賃負債 | 35.89%6,800.8萬 | 36.79%6,790.1萬 | 42.16%6,674.3萬 | 42.16%6,674.3萬 | 13.91%4,082.9萬 | 6.28%5,004.7萬 | -45.44%4,963.8萬 | -70.67%4,694.9萬 | -70.67%4,694.9萬 | -83.41%3,584.4萬 |
| -短期借款 | 76.67%5,300萬 | 76.67%5,300萬 | 66.67%5,000萬 | 66.67%5,000萬 | 2.02%2,020萬 | -0.66%3,000萬 | -61.04%3,000萬 | -80.00%3,000萬 | -80.00%3,000萬 | -90.39%1,980萬 |
| -短期租賃負債 | -25.14%1,500.8萬 | -24.12%1,490.1萬 | -1.22%1,674.3萬 | -1.22%1,674.3萬 | 28.58%2,062.9萬 | 18.71%2,004.7萬 | 40.49%1,963.8萬 | 68.23%1,694.9萬 | 68.23%1,694.9萬 | 60.15%1,604.4萬 |
| 遞延負債 | ---- | ---- | -64.49%250.3萬 | -64.49%250.3萬 | -98.50%5.9萬 | -78.41%99.3萬 | -41.22%257萬 | -27.18%704.9萬 | -27.18%704.9萬 | -30.87%393.5萬 |
| 其他流動負債 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 8.77%4.29億 | -10.61%3.96億 | 5.14%4.15億 | 5.14%4.15億 | 12.16%4.4億 | -26.31%3.95億 | -17.33%4.43億 | -29.34%3.95億 | -29.34%3.95億 | -46.14%3.92億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -81.02%2,403萬 | -79.27%2,679.6萬 | -81.37%2,408.2萬 | -81.37%2,408.2萬 | -8.29%1.22億 | -6.92%1.27億 | -6.61%1.29億 | -26.55%1.29億 | -26.55%1.29億 | -26.71%1.33億 |
| -長期借款 | --699萬 | --699萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -86.54%1,704萬 | -84.68%1,980.6萬 | -81.37%2,408.2萬 | -81.37%2,408.2萬 | -8.29%1.22億 | -6.92%1.27億 | -6.61%1.29億 | -26.55%1.29億 | -26.55%1.29億 | -26.71%1.33億 |
| 遞延負債 | 15.78%1,394.9萬 | 23.24%1,484.8萬 | 23.46%1,487.5萬 | 23.46%1,487.5萬 | 31.24%1,581.2萬 | 5.61%1,204.8萬 | -3.55%1,204.8萬 | -3.55%1,204.8萬 | -3.55%1,204.8萬 | -8.00%1,204.8萬 |
| 非流動負債總額 | -68.96%4,351.2萬 | -68.40%4,466.2萬 | -72.02%3,960.6萬 | -72.02%3,960.6萬 | -4.18%1.39億 | -5.26%1.4億 | -6.36%1.41億 | -24.92%1.42億 | -24.92%1.42億 | -25.55%1.45億 |
| 總負債 | -11.60%4.73億 | -24.59%4.41億 | -15.21%4.55億 | -15.21%4.55億 | 7.74%5.79億 | -21.76%5.35億 | -14.92%5.84億 | -28.22%5.37億 | -28.22%5.37億 | -41.79%5.37億 |
| 所有者權益 | ||||||||||
| 股本 | 1.39%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 |
| -普通股股本 | 1.39%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 |
| 留存收益 | 3.81%-4.57億 | -3.58%-4.67億 | -0.14%-4.59億 | -0.14%-4.59億 | 4.78%-4.56億 | 4.89%-4.75億 | 12.06%-4.51億 | 13.72%-4.58億 | 13.72%-4.58億 | 11.19%-4.79億 |
| 資本公積 | 0.44%9.1億 | 0.44%9.1億 | 0.44%9.1億 | 0.44%9.1億 | 0.57%9.11億 | 0.10%9.06億 | 0.08%9.06億 | 0.11%9.06億 | 0.11%9.06億 | 0.36%9.06億 |
| 減:庫存股 | 0.00%2,951.3萬 | 0.00%2,951.3萬 | 3.26%2,951.3萬 | 3.26%2,951.3萬 | -0.97%2,951.2萬 | 20.78%2,951.2萬 | 50.29%2,951.2萬 | 86.72%2,858萬 | 86.72%2,858萬 | 129.76%2,980.2萬 |
| 不影響留存收益的損益 | -10.76%-1,333.4萬 | 1.99%-1,231.1萬 | 8.51%-1,286.4萬 | 8.51%-1,286.4萬 | -67.48%-1,541.8萬 | 3.25%-1,203.9萬 | 31.01%-1,256.1萬 | 20.54%-1,406萬 | 20.54%-1,406萬 | 34.91%-920.6萬 |
| 股東權益總額 | 5.33%4.11億 | -2.89%4.01億 | 0.89%4.09億 | 0.89%4.09億 | 5.70%4.1億 | 5.60%3.9億 | 16.49%4.13億 | 18.86%4.05億 | 18.86%4.05億 | 15.39%3.88億 |
| 非控制性權益 | 157.41%1,887.1萬 | 177.81%1,956.6萬 | 289.66%2,050.4萬 | 289.66%2,050.4萬 | 726.54%1,675.4萬 | 1,209.11%733.1萬 | 1,002.19%704.3萬 | 359.16%526.2萬 | 359.16%526.2萬 | 285.45%202.7萬 |
| 總權益 | 8.13%4.29億 | 0.14%4.2億 | 4.59%4.29億 | 4.59%4.29億 | 9.45%4.27億 | 7.42%3.97億 | 18.26%4.2億 | 20.00%4.1億 | 20.00%4.1億 | 16.37%3.9億 |
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |