Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
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 | 65.69%1.29亿 | -32.64%6,053.6万 | -27.88%6,865.7万 | 199.71%7,154.6万 | 199.71%7,154.6万 | 212.61%7,789.3万 | 300.56%8,987万 | 254.14%9,520万 | -12.47%2,387.2万 | -12.47%2,387.2万 |
| -现金和现金等价物 | 65.69%1.29亿 | -32.64%6,053.6万 | -27.88%6,865.7万 | 199.71%7,154.6万 | 199.71%7,154.6万 | 212.61%7,789.3万 | 300.56%8,987万 | 254.14%9,520万 | -12.47%2,387.2万 | -12.47%2,387.2万 |
| 应收款项 | 21.86%1,180.1万 | 97.77%1,186.4万 | 25.47%1,044.4万 | -13.30%734.4万 | -13.30%734.4万 | 13.26%968.4万 | -40.61%599.9万 | 10.24%832.4万 | 80.08%847.1万 | 80.08%847.1万 |
| -应收账款 | 22.84%947.7万 | 122.90%965.4万 | 23.94%830.8万 | -11.69%491.9万 | -11.69%491.9万 | 12.69%771.5万 | -45.65%433.1万 | 62.62%670.3万 | 70.13%557万 | 70.13%557万 |
| -其他应收款 | 16.37%232.4万 | 32.49%221万 | 35.35%221.3万 | -15.16%247.3万 | -15.16%247.3万 | 14.51%199.7万 | -23.20%166.8万 | -53.38%163.5万 | 36.28%291.5万 | 36.28%291.5万 |
| -应收账款调整额 | --0 | --0 | -450.00%-7.7万 | -242.86%-4.8万 | -242.86%-4.8万 | 30.00%-2.8万 | --0 | 82.05%-1.4万 | 98.03%-1.4万 | 98.03%-1.4万 |
| 存货 | 12.29%788.4万 | 16.64%812.5万 | -6.93%719.8万 | -10.71%604.4万 | -10.71%604.4万 | -0.82%702.1万 | 17.08%696.6万 | 10.79%773.4万 | 17.11%676.9万 | 17.11%676.9万 |
| 其他流动资产 | 48.33%292.5万 | 1.70%119.6万 | 35.31%287万 | 77.24%328.6万 | 77.24%328.6万 | 3.19%197.2万 | -9.61%117.6万 | -7.46%212.1万 | -13.00%185.4万 | -13.00%185.4万 |
| 流动资产合计 | 57.06%1.52亿 | -21.43%8,172.1万 | -21.35%8,916.9万 | 115.35%8,822万 | 115.35%8,822万 | 127.45%9,657万 | 161.41%1.04亿 | 159.41%1.13亿 | 2.70%4,096.6万 | 2.70%4,096.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.14%868.7万 | -6.27%876.9万 | -6.72%885万 | -7.75%898.1万 | -7.75%898.1万 | -10.39%915.8万 | -9.87%935.6万 | -2.17%948.8万 | 4.73%973.6万 | 4.73%973.6万 |
| -固定资产 | 0.13%5,258.6万 | -0.05%5,253.6万 | -0.10%5,248.4万 | -0.26%5,248.2万 | -0.26%5,248.2万 | -0.79%5,251.6万 | -0.60%5,256.1万 | 1.13%5,253.4万 | 2.66%5,262万 | 2.66%5,262万 |
| -累计折旧 | -1.25%-4,389.9万 | -1.30%-4,376.7万 | -1.37%-4,363.4万 | -1.44%-4,350.1万 | -1.44%-4,350.1万 | -1.51%-4,335.8万 | -1.66%-4,320.5万 | -1.89%-4,304.6万 | -2.19%-4,288.4万 | -2.19%-4,288.4万 |
| 商誉及其他无形资产 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -11.25%123.9万 | -10.94%127.8万 | -10.94%127.8万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.25%123.9万 | -10.94%127.8万 | -10.94%127.8万 |
| 长期应收款 | -33.33%200万 | -33.33%200万 | -25.00%300万 | -25.00%300万 | -25.00%300万 | -25.00%300万 | -25.00%300万 | -20.00%400万 | -20.00%400万 | -20.00%400万 |
| 其他非流动资产 | -2.52%119.9万 | -2.42%120.8万 | -14.26%121.5万 | -14.95%122.3万 | -14.95%122.3万 | -15.41%123万 | -15.72%123.8万 | -4.58%141.7万 | -0.90%143.8万 | -0.90%143.8万 |
| 非流动资产合计 | -11.22%1,188.6万 | -11.89%1,197.7万 | -19.07%1,306.5万 | -19.74%1,320.4万 | -19.74%1,320.4万 | -21.21%1,338.8万 | -20.99%1,359.4万 | -8.16%1,614.4万 | -4.25%1,645.2万 | -4.25%1,645.2万 |
| 总资产 | 48.75%1.64亿 | -20.33%9,369.8万 | -21.07%1.02亿 | 76.64%1.01亿 | 76.64%1.01亿 | 84.97%1.1亿 | 106.35%1.18亿 | 111.35%1.3亿 | 0.61%5,741.8万 | 0.61%5,741.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 40.15%1,127.5万 | 102.16%1,228.7万 | 15.89%1,269.7万 | 15.00%1,065.2万 | 15.00%1,065.2万 | -22.43%804.5万 | -44.69%607.8万 | -14.76%1,095.6万 | -9.79%926.3万 | -9.79%926.3万 |
| -应付账款 | 43.49%1,086.5万 | 109.81%1,195.1万 | 16.70%1,228万 | 15.25%1,028.7万 | 15.25%1,028.7万 | -24.23%757.2万 | -46.71%569.6万 | -15.41%1,052.3万 | -10.26%892.6万 | -10.26%892.6万 |
| -应付税费 | -13.32%41万 | -12.04%33.6万 | -3.70%41.7万 | 8.31%36.5万 | 8.31%36.5万 | 25.46%47.3万 | 27.76%38.2万 | 4.84%43.3万 | 4.66%33.7万 | 4.66%33.7万 |
| 应计费用 | -6.48%102.4万 | -56.69%113.7万 | -71.37%70.8万 | -58.63%81万 | -58.63%81万 | -51.55%109.5万 | 125.52%262.5万 | 46.50%247.3万 | 55.89%195.8万 | 55.89%195.8万 |
| 短期借款与租赁负债 | 1,266.47%692.8万 | 682.25%374.7万 | 29.75%56.7万 | 30.10%53.6万 | 30.10%53.6万 | -89.80%50.7万 | -97.44%47.9万 | -97.51%43.7万 | -97.83%41.2万 | -97.83%41.2万 |
| -短期借款 | 25,208.00%632.7万 | 13,137.50%317.7万 | 17.39%2.7万 | 18.18%2.6万 | 18.18%2.6万 | -99.46%2.5万 | -99.87%2.4万 | -99.87%2.3万 | -99.88%2.2万 | -99.88%2.2万 |
| -短期租赁负债 | 24.69%60.1万 | 25.27%57万 | 30.43%54万 | 30.77%51万 | 30.77%51万 | 31.34%48.2万 | 31.12%45.5万 | 26.22%41.4万 | 52.94%39万 | 52.94%39万 |
| 递延负债 | 4.20%109.2万 | 4.40%109.2万 | -32.43%104.8万 | -32.43%104.8万 | -32.43%104.8万 | -60.26%104.8万 | -73.80%104.6万 | -67.45%155.1万 | 2.51%155.1万 | 2.51%155.1万 |
| 其他流动负债 | 56.10%156.1万 | 36.40%136.4万 | 19.67%108.9万 | 17.90%108.7万 | 17.90%108.7万 | 1.52%100万 | 0.00%100万 | -20.66%91万 | -19.62%92.2万 | -19.62%92.2万 |
| 流动负债总额 | 68.78%2,557.4万 | 66.64%2,315.5万 | 1.33%1,829.8万 | 3.04%1,886.5万 | 3.04%1,886.5万 | -37.02%1,515.2万 | -64.05%1,389.5万 | -55.28%1,805.8万 | -53.68%1,830.8万 | -53.68%1,830.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -5.26%3,444.8万 | 3.59%3,651.1万 | 13.29%3,856.8万 | 13.86%3,746.8万 | 13.86%3,746.8万 | -9.24%3,636.2万 | 33.44%3,524.4万 | 10.16%3,404.3万 | -14.60%3,290.7万 | -14.60%3,290.7万 |
| -长期借款 | -4.20%2,994万 | 6.12%3,184.3万 | 17.34%3,374.6万 | 18.15%3,250万 | 18.15%3,250万 | -9.56%3,125.3万 | 44.25%3,000.6万 | 14.14%2,875.9万 | -17.76%2,750.8万 | -17.76%2,750.8万 |
| -长期租赁负债 | -11.76%450.8万 | -10.88%466.8万 | -8.74%482.2万 | -7.98%496.8万 | -7.98%496.8万 | -7.26%510.9万 | -6.63%523.8万 | -7.40%528.4万 | 6.18%539.9万 | 6.18%539.9万 |
| 递延负债 | -2.98%1,966.3万 | -8.37%1,993.5万 | -38.22%1,974.4万 | -38.15%2,000.5万 | -38.15%2,000.5万 | -38.09%2,026.6万 | -34.31%2,175.7万 | -3.27%3,195.7万 | 2.95%3,234.5万 | 2.95%3,234.5万 |
| 其他非流动负债 | 24.62%2,600.6万 | 26.96%2,476.3万 | 31.07%2,377.7万 | 34.26%2,252.4万 | 34.26%2,252.4万 | 937.69%2,086.8万 | 872.28%1,950.4万 | 781.01%1,814万 | 724.83%1,677.7万 | 724.83%1,677.7万 |
| 非流动负债总额 | 1.33%1.42亿 | 2.83%1.43亿 | -1.96%1.45亿 | -1.98%1.43亿 | -1.98%1.43亿 | 1.38%1.4亿 | 11.36%1.39亿 | 13.55%1.48亿 | 6.98%1.46亿 | 6.98%1.46亿 |
| 总负债 | 7.91%1.68亿 | 8.63%1.66亿 | -1.60%1.63亿 | -1.42%1.62亿 | -1.42%1.62亿 | -4.31%1.55亿 | -6.45%1.53亿 | -2.75%1.66亿 | -6.67%1.64亿 | -6.67%1.64亿 |
| 所有者权益 | ||||||||||
| 股本 | 32.97%12.1万 | 8.79%9.9万 | 10.00%9.9万 | 31.88%9.1万 | 31.88%9.1万 | 35.82%9.1万 | 46.77%9.1万 | 60.71%9万 | 25.45%6.9万 | 25.45%6.9万 |
| -普通股股本 | 32.97%12.1万 | 8.79%9.9万 | 10.00%9.9万 | 31.88%9.1万 | 31.88%9.1万 | 35.82%9.1万 | 46.77%9.1万 | 60.71%9万 | 25.45%6.9万 | 25.45%6.9万 |
| 留存收益 | -19.93%-4.15亿 | -19.44%-4亿 | -16.34%-3.86亿 | -13.83%-3.63亿 | -13.83%-3.63亿 | -11.32%-3.46亿 | -8.33%-3.35亿 | -9.49%-3.32亿 | -2.53%-3.19亿 | -2.53%-3.19亿 |
| 资本公积 | 36.67%4.11亿 | 9.34%3.27亿 | 10.02%3.25亿 | 42.56%3.03亿 | 42.56%3.03亿 | 44.56%3.01亿 | 47.90%2.99亿 | 52.45%2.96亿 | 10.34%2.13亿 | 10.34%2.13亿 |
| 股东权益总额 | 90.95%-410.9万 | -104.60%-7,259万 | -67.85%-6,093万 | 43.51%-6,015.6万 | 43.51%-6,015.6万 | 55.87%-4,542万 | 66.73%-3,547.9万 | 66.77%-3,630.1万 | 10.18%-1.06亿 | 10.18%-1.06亿 |
| 总权益 | 90.95%-410.9万 | -104.60%-7,259万 | -67.85%-6,093万 | 43.51%-6,015.6万 | 43.51%-6,015.6万 | 55.87%-4,542万 | 66.73%-3,547.9万 | 66.77%-3,630.1万 | 10.18%-1.06亿 | 10.18%-1.06亿 |
| 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 | -- |