Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | 389.27%1.66亿 | 247.62%1.37亿 | 170.19%1.13亿 | 20.84%5,187万 | 20.84%5,187万 | -26.89%3,401.9万 | -26.27%3,949.9万 | -26.32%4,196.1万 | -52.55%4,292.5万 | -52.55%4,292.5万 |
| -现金和现金等价物 | 389.27%1.66亿 | 247.62%1.37亿 | 170.19%1.13亿 | 20.84%5,187万 | 20.84%5,187万 | -26.89%3,401.9万 | -26.27%3,949.9万 | -26.32%4,196.1万 | -52.55%4,292.5万 | -52.55%4,292.5万 |
| 应收款项 | 105.85%6,622.3万 | 144.61%7,280.9万 | 131.17%6,153.8万 | -12.53%3,436.8万 | -12.53%3,436.8万 | 42.40%3,217万 | 52.08%2,976.5万 | 49.71%2,662万 | -2.47%3,929万 | -2.47%3,929万 |
| -应收账款 | 105.85%6,622.3万 | 144.61%7,280.9万 | 131.17%6,153.8万 | -12.53%3,436.8万 | -12.53%3,436.8万 | 42.40%3,217万 | 52.08%2,976.5万 | 49.71%2,662万 | -2.47%3,929万 | -2.47%3,929万 |
| 存货 | -9.03%1,864.3万 | -30.01%1,670.8万 | -22.72%1,973.2万 | 3.52%1,624.3万 | 3.52%1,624.3万 | 11.12%2,049.3万 | 14.19%2,387.2万 | 23.92%2,553.2万 | -27.25%1,569.1万 | -27.25%1,569.1万 |
| 预付费用 | --0 | --0 | -91.29%122.1万 | -72.19%402.9万 | -72.19%402.9万 | --722.7万 | --1,163.2万 | --1,401.8万 | --1,448.9万 | --1,448.9万 |
| 受限制现金 | --169.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -14.17%533.1万 | 6.86%783.2万 | 64.49%791.7万 | 27.23%732.1万 | 27.23%732.1万 | -71.82%621.1万 | -69.96%732.9万 | -81.04%481.3万 | -82.49%575.4万 | -82.49%575.4万 |
| 流动资产合计 | 158.03%2.58亿 | 109.33%2.35亿 | 80.43%2.04亿 | -3.65%1.14亿 | -3.65%1.14亿 | -8.65%1亿 | -5.36%1.12亿 | -6.44%1.13亿 | -36.20%1.18亿 | -36.20%1.18亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -46.67%631万 | -41.90%770.1万 | -38.50%901.8万 | -35.07%1,041.8万 | -35.07%1,041.8万 | -32.14%1,183.3万 | -29.53%1,325.5万 | -55.26%1,466.4万 | -53.32%1,604.5万 | -53.32%1,604.5万 |
| -固定资产 | -46.67%631万 | -41.90%770.1万 | -38.50%901.8万 | -35.07%1,041.8万 | -35.07%1,041.8万 | -32.14%1,183.3万 | -29.53%1,325.5万 | -55.26%1,466.4万 | -53.32%1,604.5万 | -53.32%1,604.5万 |
| 商誉及其他无形资产 | -13.24%5,904.4万 | -23.38%5,904.4万 | -31.40%5,904.4万 | -37.90%5,904.4万 | -37.90%5,904.4万 | -34.62%6,805.5万 | -31.87%7,706.5万 | -27.13%8,607.6万 | -27.49%9,508.6万 | -27.49%9,508.6万 |
| -商誉 | 0.00%5,904.4万 | 0.00%5,904.4万 | 0.00%5,904.4万 | 0.00%5,904.4万 | 0.00%5,904.4万 | 0.00%5,904.4万 | 0.00%5,904.4万 | 7.25%5,904.4万 | 0.00%5,904.4万 | 0.00%5,904.4万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -80.00%901.1万 | -66.67%1,802.1万 | -57.14%2,703.2万 | -50.00%3,604.2万 | -50.00%3,604.2万 |
| 其他非流动资产 | 49.12%4,046.2万 | 148.57%4,419.3万 | 225.12%3,834.1万 | 200.87%3,737.7万 | 200.87%3,737.7万 | 602.59%2,713.4万 | 431.03%1,777.9万 | 125.14%1,179.3万 | 131.25%1,242.3万 | 131.25%1,242.3万 |
| 非流动资产合计 | -1.13%1.06亿 | 2.63%1.11亿 | -5.45%1.06亿 | -13.53%1.07亿 | -13.53%1.07亿 | -14.65%1.07亿 | -20.08%1.08亿 | -27.93%1.13亿 | -27.69%1.24亿 | -27.69%1.24亿 |
| 总资产 | 75.80%3.64亿 | 56.95%3.46亿 | 37.57%3.1亿 | -8.70%2.21亿 | -8.70%2.21亿 | -11.85%2.07亿 | -13.21%2.2亿 | -18.56%2.25亿 | -32.12%2.42亿 | -32.12%2.42亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -25.25%1,008.7万 | 14.32%1,155.4万 | 6.53%1,265.8万 | 3.72%1,518万 | 3.72%1,518万 | 49.30%1,349.4万 | -14.17%1,010.7万 | -5.53%1,188.2万 | -18.79%1,463.5万 | -18.79%1,463.5万 |
| -应付账款 | -25.25%1,008.7万 | 14.32%1,155.4万 | 6.53%1,265.8万 | 3.72%1,518万 | 3.72%1,518万 | 49.30%1,349.4万 | -14.17%1,010.7万 | -5.53%1,188.2万 | -18.79%1,463.5万 | -18.79%1,463.5万 |
| 应计费用 | 320.81%7,432.8万 | 219.42%6,028.5万 | 21.33%2,442.5万 | 8.78%2,400.4万 | 8.78%2,400.4万 | -0.82%1,766.3万 | 49.03%1,887.3万 | 6.86%2,013.1万 | 19.24%2,206.6万 | 19.24%2,206.6万 |
| 现行拨备 | -25.04%1,404.8万 | -13.22%1,654.8万 | 80.52%3,263.7万 | -25.87%2,102.2万 | -25.87%2,102.2万 | -30.96%1,874.1万 | -31.72%1,907万 | -19.17%1,807.9万 | -16.73%2,836万 | -16.73%2,836万 |
| 短期借款与租赁负债 | -6.67%493.6万 | 8.69%562.9万 | 8.74%551.4万 | -75.44%540万 | -75.44%540万 | -58.88%528.9万 | -81.99%517.9万 | -82.61%507.1万 | -40.15%2,199.1万 | -40.15%2,199.1万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.31%1,750万 | -45.31%1,750万 |
| -短期租赁负债 | -6.67%493.6万 | 8.69%562.9万 | 8.74%551.4万 | 20.24%540万 | 20.24%540万 | 8.80%528.9万 | 8.87%517.9万 | -1.72%507.1万 | -5.33%449.1万 | -5.33%449.1万 |
| 递延负债 | --388.1万 | -87.22%553.2万 | 78.56%124.1万 | ---- | ---- | ---- | --4,329.6万 | --69.5万 | ---- | ---- |
| 其他流动负债 | 467.60%1,678.4万 | 181.57%1,242万 | 88.67%907.9万 | 32.86%611.4万 | 32.86%611.4万 | -47.61%295.7万 | -1.45%441.1万 | --481.2万 | -30.02%460.2万 | -30.02%460.2万 |
| 流动负债总额 | 102.98%1.33亿 | 10.64%1.19亿 | 37.21%9,122.7万 | -18.98%8,091.4万 | -18.98%8,091.4万 | -17.56%6,570.9万 | 16.40%1.07亿 | -19.84%6,648.7万 | -22.90%9,987万 | -22.90%9,987万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -31.03%2,772.6万 | -23.64%3,055.6万 | -13.79%3,442万 | -5.19%3,801.3万 | -5.19%3,801.3万 | -0.35%4,020.3万 | -1.49%4,001.8万 | -2.13%3,992.7万 | -2.19%4,009.3万 | -2.19%4,009.3万 |
| 长期借款与租赁负债 | 10.05%4,764.1万 | 7.68%4,773.3万 | 28.73%4,863.4万 | 61.65%4,224万 | 61.65%4,224万 | -3.45%4,329.2万 | 47.93%4,433万 | -29.66%3,778.1万 | -58.55%2,613万 | -58.55%2,613万 |
| -长期借款 | 24.21%4,764.1万 | 23.75%4,706.2万 | 54.29%4,651.1万 | 125.18%3,869.3万 | 125.18%3,869.3万 | 10.81%3,835.5万 | 105.73%3,803.1万 | 14.64%3,014.5万 | -49.58%1,718.3万 | -49.58%1,718.3万 |
| -长期租赁负债 | --0 | -89.35%67.1万 | -72.20%212.3万 | -60.36%354.7万 | -60.36%354.7万 | -51.73%493.7万 | -45.13%629.9万 | -72.15%763.6万 | -69.11%894.7万 | -69.11%894.7万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%4,329.6万 | 0.00%4,329.6万 | 0.00%4,329.6万 |
| 衍生品负债 | 49.73%524.2万 | 437.03%1,419.9万 | 45.13%722万 | --517.6万 | --517.6万 | 360.66%350.1万 | 247.89%264.4万 | 554.61%497.5万 | --0 | --0 |
| 其他非流动负债 | 3.56%1.09亿 | 76.28%1.05亿 | 72.73%1.04亿 | 64.57%1.04亿 | 64.57%1.04亿 | 60.12%1.05亿 | -19.04%5,965.8万 | -13.53%6,026.9万 | -14.07%6,289.8万 | -14.07%6,289.8万 |
| 非流动负债总额 | -1.38%1.89亿 | 34.78%1.98亿 | 4.36%1.94亿 | 9.58%1.89亿 | 9.58%1.89亿 | -1.48%1.92亿 | -22.13%1.47亿 | -10.57%1.86亿 | -22.08%1.72亿 | -22.08%1.72亿 |
| 总负债 | 25.24%3.23亿 | 24.58%3.16亿 | 13.01%2.86亿 | -0.89%2.7亿 | -0.89%2.7亿 | -6.15%2.58亿 | -9.47%2.54亿 | -13.21%2.53亿 | -22.39%2.72亿 | -22.39%2.72亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.96%-16.71亿 | -2.23%-16.72亿 | -2.79%-16.72亿 | -4.31%-16.78亿 | -4.31%-16.78亿 | -2.86%-16.56亿 | -2.54%-16.36亿 | -3.03%-16.27亿 | -3.33%-16.09亿 | -3.33%-16.09亿 |
| 资本公积 | 6.72%17.13亿 | 6.21%17.01亿 | 6.07%16.97亿 | 3.22%16.29亿 | 3.22%16.29亿 | 2.23%16.05亿 | 2.14%16.02亿 | 2.23%16亿 | 1.03%15.78亿 | 1.03%15.78亿 |
| 不影响留存收益的损益 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| 股东权益总额 | 182.52%4,159.2万 | 186.58%2,922.4万 | 190.18%2,458.1万 | -60.82%-4,918.5万 | -60.82%-4,918.5万 | -27.85%-5,040.2万 | -25.91%-3,375.4万 | -89.92%-2,725.8万 | -684.78%-3,058.4万 | -684.78%-3,058.4万 |
| 总权益 | 182.52%4,159.2万 | 186.58%2,922.4万 | 190.18%2,458.1万 | -60.82%-4,918.5万 | -60.82%-4,918.5万 | -27.85%-5,040.2万 | -25.91%-3,375.4万 | -89.92%-2,725.8万 | -684.78%-3,058.4万 | -684.78%-3,058.4万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |