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 | 26.29%1,495.8万 | 26.01%994.5万 | -34.17%712.9万 | 111.73%1,542.7万 | 111.73%1,542.7万 | 95.12%1,184.4万 | -16.71%789.2万 | 78.28%1,082.9万 | -16.59%728.6万 | -16.59%728.6万 |
| -现金和现金等价物 | 26.29%1,495.8万 | 26.01%994.5万 | -34.17%712.9万 | 111.73%1,542.7万 | 111.73%1,542.7万 | 95.12%1,184.4万 | -16.71%789.2万 | 78.28%1,082.9万 | -16.59%728.6万 | -16.59%728.6万 |
| 应收款项 | 8.02%1.07亿 | -4.71%1.08亿 | 0.59%1.05亿 | -3.39%9,593.6万 | -3.39%9,593.6万 | 0.84%9,910.2万 | 14.44%1.13亿 | 2.95%1.05亿 | 6.22%9,930.3万 | 6.22%9,930.3万 |
| -应收账款 | 7.65%8,314.9万 | -2.91%8,618.9万 | 0.75%8,491.7万 | -9.27%7,245万 | -9.27%7,245万 | -7.26%7,723.8万 | 6.01%8,876.9万 | -2.89%8,428.1万 | 8.55%7,985.1万 | 8.55%7,985.1万 |
| -其他应收款 | 9.33%2,390.5万 | -11.31%2,148.7万 | -0.10%2,048.9万 | 20.74%2,348.6万 | 20.74%2,348.6万 | 45.76%2,186.4万 | 61.52%2,422.8万 | 36.73%2,051万 | -2.40%1,945.2万 | -2.40%1,945.2万 |
| 存货 | -1.40%1.19亿 | 3.22%1.24亿 | 0.90%1.24亿 | -6.36%1.17亿 | -6.36%1.17亿 | -7.57%1.21亿 | -9.27%1.2亿 | -6.48%1.23亿 | 2.43%1.25亿 | 2.43%1.25亿 |
| 其他流动资产 | 21.10%836.2万 | 48.36%990.9万 | 92.55%977.2万 | 61.32%866.3万 | 61.32%866.3万 | -7.15%690.5万 | -14.46%667.9万 | -36.96%507.5万 | -27.84%537万 | -27.84%537万 |
| 流动资产合计 | 4.54%2.5亿 | 1.54%2.51亿 | 1.11%2.46亿 | 0.06%2.37亿 | 0.06%2.37亿 | -1.58%2.39亿 | -0.28%2.47亿 | -1.51%2.44亿 | 2.27%2.37亿 | 2.27%2.37亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.27%1.46亿 | -3.80%1.52亿 | -4.82%1.52亿 | -6.64%1.53亿 | -6.64%1.53亿 | -2.23%1.57亿 | -1.54%1.58亿 | 1.20%1.6亿 | 3.14%1.63亿 | 3.14%1.63亿 |
| -固定资产 | 2.07%4.88亿 | 3.90%4.89亿 | 2.47%4.8亿 | 0.69%4.73亿 | 0.69%4.73亿 | 3.72%4.78亿 | 2.49%4.7亿 | 6.23%4.69亿 | 7.32%4.69亿 | 7.32%4.69亿 |
| -累计折旧 | -6.66%-3.42亿 | -7.79%-3.37亿 | -6.24%-3.28亿 | -4.60%-3.2亿 | -4.60%-3.2亿 | -6.91%-3.2亿 | -4.66%-3.13亿 | -9.05%-3.09亿 | -9.70%-3.06亿 | -9.70%-3.06亿 |
| 商誉及其他无形资产 | -1.56%460.9万 | 1.75%465.4万 | -3.40%449.4万 | -13.99%425.5万 | -13.99%425.5万 | -0.95%468.2万 | -5.87%457.4万 | -9.34%465.2万 | -4.76%494.7万 | -4.76%494.7万 |
| -其他无形资产 | -1.56%460.9万 | 1.75%465.4万 | -3.40%449.4万 | -13.99%425.5万 | -13.99%425.5万 | -0.95%468.2万 | -5.87%457.4万 | -9.34%465.2万 | -4.76%494.7万 | -4.76%494.7万 |
| 投资和预付款 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 |
| 长期应收款 | -16.33%1.1亿 | -15.37%1.15亿 | -15.55%1.2亿 | -14.42%1.24亿 | -14.42%1.24亿 | 61.44%1.31亿 | 61.54%1.36亿 | 61.62%1.42亿 | 59.77%1.45亿 | 59.77%1.45亿 |
| 非流动递延资产 | -9.27%286.7万 | -9.21%286.9万 | -9.68%285.4万 | -9.78%285.1万 | -9.78%285.1万 | 47.59%316万 | 47.59%316万 | 47.59%316万 | 47.59%316万 | 47.59%316万 |
| 确认的养老福利金 | -21.35%425.9万 | -16.24%422.9万 | -22.02%387.8万 | -26.24%365.2万 | -26.24%365.2万 | -27.70%541.5万 | -34.51%504.9万 | -33.42%497.3万 | -31.63%495.1万 | -31.63%495.1万 |
| 其他非流动资产 | 12.95%508.4万 | 10.09%508.5万 | -19.17%417.3万 | -15.74%423.3万 | -15.74%423.3万 | -4.15%450.1万 | -10.12%461.9万 | 1.77%516.3万 | -3.09%502.4万 | -3.09%502.4万 |
| 非流动资产合计 | -10.96%2.75亿 | -8.77%2.86亿 | -10.04%2.9亿 | -10.61%2.94亿 | -10.61%2.94亿 | 17.12%3.09亿 | 17.60%3.13亿 | 20.21%3.22亿 | 21.24%3.29亿 | 21.24%3.29亿 |
| 总资产 | -4.20%5.24亿 | -4.22%5.37亿 | -5.23%5.36亿 | -6.14%5.31亿 | -6.14%5.31亿 | 8.16%5.47亿 | 8.98%5.61亿 | 9.78%5.66亿 | 12.51%5.66亿 | 12.51%5.66亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 47.46%4,694.9万 | 10.85%4,590.6万 | -1.15%4,196.5万 | -1.37%3,672.1万 | -1.37%3,672.1万 | -26.79%3,183.8万 | -12.56%4,141.2万 | -15.82%4,245.5万 | -14.65%3,723.1万 | -14.65%3,723.1万 |
| -应付账款 | 47.46%4,694.9万 | 10.85%4,590.6万 | -1.15%4,196.5万 | -1.37%3,672.1万 | -1.37%3,672.1万 | -26.79%3,183.8万 | -12.56%4,141.2万 | -15.82%4,245.5万 | -14.65%3,723.1万 | -14.65%3,723.1万 |
| 应计费用 | -0.88%1,931.9万 | 18.90%2,071.2万 | -4.72%1,746.5万 | 16.33%1,710.4万 | 16.33%1,710.4万 | 10.35%1,949万 | 1.81%1,742万 | 12.85%1,833.1万 | -7.88%1,470.3万 | -7.88%1,470.3万 |
| 短期借款与租赁负债 | 12.51%1,715.5万 | 16.68%1,965.8万 | -16.23%1,317.8万 | -1.16%1,306.4万 | -1.16%1,306.4万 | 4.76%1,524.7万 | 5.44%1,684.8万 | 10.63%1,573.2万 | 1.32%1,321.7万 | 1.32%1,321.7万 |
| -短期借款 | 13.93%1,625.5万 | 17.82%1,871.7万 | -17.53%1,221万 | -0.69%1,218.6万 | -0.69%1,218.6万 | 4.85%1,426.8万 | 4.95%1,588.6万 | 8.91%1,480.5万 | -1.12%1,227.1万 | -1.12%1,227.1万 |
| -短期租赁负债 | -8.07%90万 | -2.18%94.1万 | 4.42%96.8万 | -7.19%87.8万 | -7.19%87.8万 | 3.49%97.9万 | 14.25%96.2万 | 48.08%92.7万 | 48.98%94.6万 | 48.98%94.6万 |
| 其他流动负债 | -1.56%5,233.2万 | 8.87%5,353万 | 21.85%5,996.9万 | 12.74%5,832.7万 | 12.74%5,832.7万 | 94.81%5,316.4万 | 83.83%4,916.9万 | 4.05%4,921.7万 | 18.66%5,173.4万 | 18.66%5,173.4万 |
| 流动负债总额 | 13.38%1.36亿 | 11.98%1.4亿 | 5.44%1.33亿 | 7.13%1.25亿 | 7.13%1.25亿 | 0.83%1.2亿 | -0.47%1.25亿 | -1.92%1.26亿 | 0.57%1.17亿 | 0.57%1.17亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2.37%1.23亿 | -2.55%1.2亿 | -0.58%1.19亿 | -0.08%1.2亿 | -0.08%1.2亿 | 1.50%1.2亿 | 10.85%1.23亿 | 19.83%1.2亿 | 25.28%1.2亿 | 25.28%1.2亿 |
| -长期借款 | 2.54%1.19亿 | -2.90%1.16亿 | -0.97%1.15亿 | 0.01%1.16亿 | 0.01%1.16亿 | 1.60%1.16亿 | 10.20%1.19亿 | 19.51%1.16亿 | 25.06%1.16亿 | 25.06%1.16亿 |
| -长期租赁负债 | -2.90%374.8万 | 8.66%402.7万 | 11.64%406.6万 | -2.83%371.4万 | -2.83%371.4万 | -1.58%386万 | 36.65%370.6万 | 31.01%364.2万 | 32.43%382.2万 | 32.43%382.2万 |
| 递延负债 | 16.75%46.7万 | 22.69%46.5万 | -13.94%46.3万 | -17.13%45万 | -17.13%45万 | -70.22%40万 | -81.35%37.9万 | -77.95%53.8万 | -78.44%54.3万 | -78.44%54.3万 |
| 员工福利 | -27.00%2,426.6万 | -27.91%2,581.5万 | -32.60%2,708.8万 | -32.34%2,820.4万 | -32.34%2,820.4万 | -14.84%3,324万 | -11.24%3,581万 | -4.18%4,019.2万 | -4.02%4,168.4万 | -4.02%4,168.4万 |
| 其他非流动负债 | -16.87%1.67亿 | -15.73%1.75亿 | -15.55%1.79亿 | -13.48%1.86亿 | -13.48%1.86亿 | 74.96%2亿 | 72.46%2.07亿 | 67.24%2.12亿 | 63.62%2.15亿 | 63.62%2.15亿 |
| 非流动负债总额 | -11.27%3.14亿 | -12.45%3.21亿 | -12.58%3.26亿 | -11.30%3.35亿 | -11.30%3.35亿 | 29.64%3.54亿 | 33.97%3.66亿 | 37.42%3.73亿 | 38.09%3.77亿 | 38.09%3.77亿 |
| 总负债 | -5.04%4.5亿 | -6.25%4.61亿 | -8.03%4.59亿 | -6.94%4.6亿 | -6.94%4.6亿 | 20.90%4.74亿 | 23.14%4.91亿 | 24.79%4.99亿 | 26.89%4.94亿 | 26.89%4.94亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.24%2,022.8万 | 1.23%2,022.5万 | 1.27%1,998万 | 1.27%1,998万 | 1.27%1,998万 | 1.27%1,998万 | 1.27%1,998万 | 1.67%1,972.9万 | 1.67%1,972.9万 | 1.67%1,972.9万 |
| -普通股股本 | 1.24%2,022.8万 | 1.23%2,022.5万 | 1.27%1,998万 | 1.27%1,998万 | 1.27%1,998万 | 1.27%1,998万 | 1.27%1,998万 | 1.67%1,972.9万 | 1.67%1,972.9万 | 1.67%1,972.9万 |
| 留存收益 | -7.01%-8,096.3万 | -6.85%-7,875.2万 | 5.68%-7,141.7万 | 0.60%-7,255.9万 | 0.60%-7,255.9万 | -142.81%-7,566.1万 | -130.53%-7,370.2万 | -133.74%-7,571.4万 | -125.84%-7,299.7万 | -125.84%-7,299.7万 |
| 资本公积 | 0.53%1.79亿 | 0.55%1.79亿 | 0.60%1.79亿 | 0.62%1.78亿 | 0.62%1.78亿 | 0.71%1.78亿 | 0.79%1.78亿 | 0.71%1.78亿 | 0.88%1.77亿 | 0.88%1.77亿 |
| 不影响留存收益的损益 | 4.69%-5,804.4万 | 12.87%-5,731.9万 | 4.19%-6,252.5万 | -6.11%-6,683.6万 | -6.11%-6,683.6万 | -0.16%-6,090.3万 | -13.79%-6,578.3万 | -14.85%-6,525.7万 | -7.84%-6,298.9万 | -7.84%-6,298.9万 |
| 股东权益总额 | -2.03%6,009.8万 | 7.98%6,268.3万 | 14.82%6,464.2万 | -3.37%5,888.3万 | -3.37%5,888.3万 | -41.27%6,134.2万 | -45.29%5,804.9万 | -47.12%5,630万 | -41.59%6,093.9万 | -41.59%6,093.9万 |
| 非控制性权益 | 17.25%1,446.1万 | 21.05%1,381.2万 | 19.10%1,302.8万 | 14.82%1,220.8万 | 14.82%1,220.8万 | 25.33%1,233.4万 | 20.43%1,141万 | 16.15%1,093.9万 | 17.22%1,063.2万 | 17.22%1,063.2万 |
| 总权益 | 1.20%7,455.9万 | 10.13%7,649.5万 | 15.51%7,767万 | -0.67%7,109.1万 | -0.67%7,109.1万 | -35.53%7,367.6万 | -39.90%6,945.9万 | -41.98%6,723.9万 | -36.88%7,157.1万 | -36.88%7,157.1万 |
| 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 | -- |