Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 5.65%4,808.9万 | 5.65%4,808.9万 | -43.31%4,551.9万 | -43.31%4,551.9万 | 3.08%8,029.1万 | 3.08%8,029.1万 | 310.16%7,789.4万 | 310.16%7,789.4万 | -60.71%1,899.1万 | -60.71%1,899.1万 |
| -现金和现金等价物 | 5.65%4,808.9万 | 5.65%4,808.9万 | -43.31%4,551.9万 | -43.31%4,551.9万 | 3.08%8,029.1万 | 3.08%8,029.1万 | 310.16%7,789.4万 | 310.16%7,789.4万 | -60.71%1,899.1万 | -60.71%1,899.1万 |
| 应收款项 | 18.79%199.1万 | 18.79%199.1万 | -20.15%167.6万 | -20.15%167.6万 | 74.92%209.9万 | 74.92%209.9万 | 28.89%120万 | 28.89%120万 | -53.87%93.1万 | -53.87%93.1万 |
| -应收账款 | 683.53%66.6万 | 683.53%66.6万 | -64.58%8.5万 | -64.58%8.5万 | 98.35%24万 | 98.35%24万 | 181.40%12.1万 | 181.40%12.1万 | -95.93%4.3万 | -95.93%4.3万 |
| -其他应收款 | -16.72%132.5万 | -16.72%132.5万 | -14.42%159.1万 | -14.42%159.1万 | 72.29%185.9万 | 72.29%185.9万 | 21.51%107.9万 | 21.51%107.9万 | -7.60%88.8万 | -7.60%88.8万 |
| 存货 | 41.93%3,156.6万 | 41.93%3,156.6万 | 1.53%2,224.1万 | 1.53%2,224.1万 | 22.03%2,190.6万 | 22.03%2,190.6万 | 54.12%1,795.2万 | 54.12%1,795.2万 | 52.32%1,164.8万 | 52.32%1,164.8万 |
| 预付费用 | 9.12%237万 | 9.12%237万 | -29.20%217.2万 | -29.20%217.2万 | 168.18%306.8万 | 168.18%306.8万 | 18.80%114.4万 | 18.80%114.4万 | 4.45%96.3万 | 4.45%96.3万 |
| 流动资产合计 | 16.69%8,401.8万 | 16.69%8,401.8万 | -32.94%7,200.2万 | -32.94%7,200.2万 | 9.34%1.07亿 | 9.34%1.07亿 | 197.06%9,819万 | 197.06%9,819万 | -83.36%3,305.4万 | -83.36%3,305.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.52%4.12亿 | 10.52%4.12亿 | 36.98%3.73亿 | 36.98%3.73亿 | 32.31%2.72亿 | 32.31%2.72亿 | 30.97%2.06亿 | 30.97%2.06亿 | 65.36%1.57亿 | 65.36%1.57亿 |
| -固定资产 | -7.95%6.92亿 | -7.95%6.92亿 | 22.15%7.52亿 | 22.15%7.52亿 | 19.99%6.16亿 | 19.99%6.16亿 | 17.96%5.13亿 | 17.96%5.13亿 | 23.42%4.35亿 | 23.42%4.35亿 |
| -累计折旧 | 26.14%-2.8亿 | 26.14%-2.8亿 | -10.37%-3.79亿 | -10.37%-3.79亿 | -11.73%-3.43亿 | -11.73%-3.43亿 | -10.60%-3.07亿 | -10.60%-3.07亿 | -7.92%-2.78亿 | -7.92%-2.78亿 |
| 投资和预付款 | 61.13%2,285.9万 | 61.13%2,285.9万 | -23.91%1,418.7万 | -23.91%1,418.7万 | -51.08%1,864.6万 | -51.08%1,864.6万 | 10.75%3,811.6万 | 10.75%3,811.6万 | 139.24%3,441.5万 | 139.24%3,441.5万 |
| 金融资产 | -97.83%11.6万 | -97.83%11.6万 | --535.4万 | --535.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | 1.99%1,376.6万 | 1.99%1,376.6万 | 16.95%1,349.7万 | 16.95%1,349.7万 | 33.98%1,154.1万 | 33.98%1,154.1万 |
| 非流动资产合计 | 10.87%4.35亿 | 10.87%4.35亿 | 28.83%3.93亿 | 28.83%3.93亿 | 18.38%3.05亿 | 18.38%3.05亿 | 26.75%2.57亿 | 26.75%2.57亿 | 57.40%2.03亿 | 57.40%2.03亿 |
| 总资产 | 11.77%5.19亿 | 11.77%5.19亿 | 12.74%4.65亿 | 12.74%4.65亿 | 15.89%4.12亿 | 15.89%4.12亿 | 50.58%3.56亿 | 50.58%3.56亿 | -27.92%2.36亿 | -27.92%2.36亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -7.77%2,189.9万 | -7.77%2,189.9万 | 1.00%2,374.4万 | 1.00%2,374.4万 | 71.49%2,350.8万 | 71.49%2,350.8万 | 23.70%1,370.8万 | 23.70%1,370.8万 | 13.44%1,108.2万 | 13.44%1,108.2万 |
| -应付账款 | 50.54%705.3万 | 50.54%705.3万 | -16.41%468.5万 | -16.41%468.5万 | 404.50%560.5万 | 404.50%560.5万 | -59.75%111.1万 | -59.75%111.1万 | -44.04%276万 | -44.04%276万 |
| -其他应付款 | -22.11%1,484.6万 | -22.11%1,484.6万 | 6.46%1,905.9万 | 6.46%1,905.9万 | 42.12%1,790.3万 | 42.12%1,790.3万 | 51.37%1,259.7万 | 51.37%1,259.7万 | 72.05%832.2万 | 72.05%832.2万 |
| 短期借款与租赁负债 | 106.36%3,331.5万 | 106.36%3,331.5万 | 119.02%1,614.4万 | 119.02%1,614.4万 | 24.30%737.1万 | 24.30%737.1万 | 80.02%593万 | 80.02%593万 | 57.61%329.4万 | 57.61%329.4万 |
| -短期借款 | 106.36%3,331.5万 | 106.36%3,331.5万 | 119.02%1,614.4万 | 119.02%1,614.4万 | 24.30%737.1万 | 24.30%737.1万 | 80.02%593万 | 80.02%593万 | 57.61%329.4万 | 57.61%329.4万 |
| 递延负债 | 180.27%1,438.9万 | 180.27%1,438.9万 | -29.51%513.4万 | -29.51%513.4万 | 627.57%728.3万 | 627.57%728.3万 | --100.1万 | --100.1万 | ---- | ---- |
| 其他流动负债 | 2.92%45.8万 | 2.92%45.8万 | 190.85%44.5万 | 190.85%44.5万 | -23.88%15.3万 | -23.88%15.3万 | 40.56%20.1万 | 40.56%20.1万 | 123.44%14.3万 | 123.44%14.3万 |
| 流动负债总额 | 49.21%7,812.4万 | 49.21%7,812.4万 | 19.81%5,235.8万 | 19.81%5,235.8万 | 72.75%4,370.1万 | 72.75%4,370.1万 | 39.16%2,529.7万 | 39.16%2,529.7万 | -55.45%1,817.9万 | -55.45%1,817.9万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 27.47%2,666.6万 | 27.47%2,666.6万 | 27.69%2,092万 | 27.69%2,092万 | 7.41%1,638.3万 | 7.41%1,638.3万 | 0.81%1,525.3万 | 0.81%1,525.3万 | 2.58%1,513.1万 | 2.58%1,513.1万 |
| 长期借款与租赁负债 | -20.88%2,600.9万 | -20.88%2,600.9万 | 432.37%3,287.4万 | 432.37%3,287.4万 | -32.26%617.5万 | -32.26%617.5万 | 53.93%911.6万 | 53.93%911.6万 | 31.16%592.2万 | 31.16%592.2万 |
| -长期借款 | -20.88%2,600.9万 | -20.88%2,600.9万 | 432.37%3,287.4万 | 432.37%3,287.4万 | -32.26%617.5万 | -32.26%617.5万 | 53.93%911.6万 | 53.93%911.6万 | 31.16%592.2万 | 31.16%592.2万 |
| 递延负债 | -12.19%4,182.7万 | -12.19%4,182.7万 | 6.51%4,763.3万 | 6.51%4,763.3万 | 23.58%4,472.1万 | 23.58%4,472.1万 | 663.96%3,618.9万 | 663.96%3,618.9万 | --473.7万 | --473.7万 |
| 员工福利 | -15.40%91.2万 | -15.40%91.2万 | 9.33%107.8万 | 9.33%107.8万 | 78.30%98.6万 | 78.30%98.6万 | 138.36%55.3万 | 138.36%55.3万 | 90.16%23.2万 | 90.16%23.2万 |
| 其他非流动负债 | -66.01%15.6万 | -66.01%15.6万 | 102.20%45.9万 | 102.20%45.9万 | -43.95%22.7万 | -43.95%22.7万 | -9.80%40.5万 | -9.80%40.5万 | 235.07%44.9万 | 235.07%44.9万 |
| 非流动负债总额 | -7.18%9,557万 | -7.18%9,557万 | 50.33%1.03亿 | 50.33%1.03亿 | 11.34%6,849.2万 | 11.34%6,849.2万 | 132.39%6,151.6万 | 132.39%6,151.6万 | 35.60%2,647.1万 | 35.60%2,647.1万 |
| 总负债 | 11.83%1.74亿 | 11.83%1.74亿 | 38.44%1.55亿 | 38.44%1.55亿 | 29.24%1.12亿 | 29.24%1.12亿 | 94.43%8,681.3万 | 94.43%8,681.3万 | -25.98%4,465万 | -25.98%4,465万 |
| 所有者权益 | ||||||||||
| 股本 | 0.62%2.25亿 | 0.62%2.25亿 | 0.49%2.23亿 | 0.49%2.23亿 | 1.85%2.22亿 | 1.85%2.22亿 | 0.05%2.18亿 | 0.05%2.18亿 | -15.76%2.18亿 | -15.76%2.18亿 |
| -普通股股本 | 0.62%2.25亿 | 0.62%2.25亿 | 0.49%2.23亿 | 0.49%2.23亿 | 1.85%2.22亿 | 1.85%2.22亿 | 0.05%2.18亿 | 0.05%2.18亿 | -15.76%2.18亿 | -15.76%2.18亿 |
| 留存收益 | 19.30%2.04亿 | 19.30%2.04亿 | 11.97%1.71亿 | 11.97%1.71亿 | 37.38%1.53亿 | 37.38%1.53亿 | 187.94%1.11亿 | 187.94%1.11亿 | 658.56%3,866.4万 | 658.56%3,866.4万 |
| 不影响留存收益的损益 | 2.23%-8,328.9万 | 2.23%-8,328.9万 | -13.33%-8,518.8万 | -13.33%-8,518.8万 | -23.95%-7,516.6万 | -23.95%-7,516.6万 | 6.96%-6,064万 | 6.96%-6,064万 | -2,009.70%-6,517.8万 | -2,009.70%-6,517.8万 |
| 股东权益总额 | 11.74%3.46亿 | 11.74%3.46亿 | 3.13%3.09亿 | 3.13%3.09亿 | 11.58%3亿 | 11.58%3亿 | 40.36%2.69亿 | 40.36%2.69亿 | -28.36%1.92亿 | -28.36%1.92亿 |
| 总权益 | 11.74%3.46亿 | 11.74%3.46亿 | 3.13%3.09亿 | 3.13%3.09亿 | 11.58%3亿 | 11.58%3亿 | 40.36%2.69亿 | 40.36%2.69亿 | -28.36%1.92亿 | -28.36%1.92亿 |
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |