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 | 0.91%2,859.8万 | 0.95%2,998.5万 | 4.12%3,081.7万 | -8.34%2,981.1万 | -8.34%2,981.1万 | -22.66%2,833.9万 | -15.24%2,970.2万 | -31.35%2,959.9万 | -36.26%3,252.2万 | -36.26%3,252.2万 |
| -现金和现金等价物 | 0.91%2,859.8万 | 0.95%2,998.5万 | 4.12%3,081.7万 | -8.34%2,981.1万 | -8.34%2,981.1万 | -22.66%2,833.9万 | -15.24%2,970.2万 | -31.35%2,959.9万 | -36.26%3,252.2万 | -36.26%3,252.2万 |
| 应收款项 | 17.16%1,781.5万 | 36.64%1,896.4万 | 36.29%1,879.4万 | 34.03%1,609.3万 | 34.03%1,609.3万 | 12.71%1,520.6万 | -0.67%1,387.9万 | -12.10%1,379万 | -40.02%1,200.7万 | -40.02%1,200.7万 |
| -应收账款 | 15.32%1,216.4万 | 30.16%1,320.6万 | -1.93%1,051.2万 | 9.18%1,072.8万 | 9.18%1,072.8万 | 1.56%1,054.8万 | -14.25%1,014.6万 | -8.40%1,071.9万 | -18.07%982.6万 | -18.07%982.6万 |
| -应收税费 | -58.96%39.6万 | -24.24%52.2万 | 267.27%60.6万 | 220.92%104.3万 | 220.92%104.3万 | 89.22%96.5万 | 136.77%68.9万 | -88.48%16.5万 | -95.38%32.5万 | -95.38%32.5万 |
| -其他应收款 | 6.73%766.2万 | 20.82%781.1万 | 59.48%1,030.4万 | 49.55%744.6万 | 49.55%744.6万 | 20.17%717.9万 | 4.90%646.5万 | -4.42%646.1万 | -7.09%497.9万 | -7.09%497.9万 |
| -应收账款调整额 | 30.95%-240.7万 | 24.73%-257.5万 | 26.08%-262.8万 | -0.03%-312.4万 | -0.03%-312.4万 | -3.17%-348.6万 | 20.70%-342.1万 | 15.46%-355.5万 | 28.42%-312.3万 | 28.42%-312.3万 |
| 预付费用 | 16.22%256.5万 | 12.14%307.6万 | 7.59%353万 | -2.74%362万 | -2.74%362万 | -19.63%220.7万 | -22.23%274.3万 | -26.35%328.1万 | -27.94%372.2万 | -27.94%372.2万 |
| 受限制现金 | -5.06%302.2万 | -99.27%2.3万 | -99.28%2.3万 | -99.29%2.3万 | -99.29%2.3万 | -1.27%318.3万 | -2.33%314.9万 | -1.63%319.3万 | -55.36%322.4万 | -55.36%322.4万 |
| 其他流动资产 | 25.25%236.6万 | 8.91%188.2万 | 1.99%174.5万 | -61.77%155.4万 | -61.77%155.4万 | -60.12%188.9万 | -57.03%172.8万 | -56.44%171.1万 | -1.45%406.5万 | -1.45%406.5万 |
| 流动资产合计 | 6.97%5,436.6万 | 5.33%5,393万 | 6.47%5,490.9万 | -7.99%5,110.1万 | -7.99%5,110.1万 | -16.46%5,082.4万 | -14.36%5,120.1万 | -26.77%5,157.4万 | -36.57%5,554万 | -36.57%5,554万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -53.70%159.5万 | -47.06%197.8万 | -43.97%246.3万 | -42.14%294.4万 | -42.14%294.4万 | -40.56%344.5万 | -50.39%373.6万 | -48.93%439.6万 | -46.68%508.8万 | -46.68%508.8万 |
| -固定资产 | 0.03%5,302.4万 | -2.25%5,296.1万 | -3.57%5,291.4万 | -3.36%5,304.9万 | -3.36%5,304.9万 | -3.69%5,300.8万 | -11.76%5,418.2万 | -12.88%5,487.3万 | -22.82%5,489.1万 | -22.82%5,489.1万 |
| -累计折旧 | -3.76%-5,142.9万 | -1.06%-5,098.3万 | 0.05%-5,045.1万 | -0.61%-5,010.5万 | -0.61%-5,010.5万 | -0.65%-4,956.3万 | 6.36%-5,044.6万 | 7.18%-5,047.7万 | 19.12%-4,980.3万 | 19.12%-4,980.3万 |
| 商誉及其他无形资产 | -6.46%7,361.8万 | -6.35%7,488.8万 | -6.25%7,615.8万 | -6.16%7,742.8万 | -6.16%7,742.8万 | -6.06%7,869.8万 | -6.06%7,996.8万 | -5.99%8,123.8万 | -5.91%8,250.8万 | -5.91%8,250.8万 |
| -商誉 | 0.00%5,596万 | 0.00%5,596万 | 0.00%5,596万 | 0.00%5,596万 | 0.00%5,596万 | 0.00%5,596万 | 0.00%5,596万 | 0.00%5,596万 | 0.00%5,596万 | 0.00%5,596万 |
| -其他无形资产 | -22.34%1,765.8万 | -21.16%1,892.8万 | -20.10%2,019.8万 | -19.14%2,146.8万 | -19.14%2,146.8万 | -18.26%2,273.8万 | -17.70%2,400.8万 | -16.99%2,527.8万 | -16.33%2,654.8万 | -16.33%2,654.8万 |
| 非流动递延资产 | 11.92%556万 | 13.02%563.2万 | 12.94%563万 | 12.76%562.9万 | 12.76%562.9万 | -0.28%496.8万 | -0.91%498.3万 | -0.91%498.5万 | -1.11%499.2万 | -1.11%499.2万 |
| 长期预付费用 | -0.59%33.7万 | -14.39%33.9万 | -15.19%33.5万 | -16.37%33.2万 | -16.37%33.2万 | -43.22%33.9万 | -34.00%39.6万 | -34.17%39.5万 | -33.39%39.7万 | -33.39%39.7万 |
| 其他非流动资产 | -28.82%443.4万 | -1.58%617.4万 | -1.85%616.4万 | -2.54%617.2万 | -2.54%617.2万 | -6.26%622.9万 | -3.21%627.3万 | -3.44%628万 | 31.04%633.3万 | 31.04%633.3万 |
| 非流动资产合计 | -8.68%8,554.4万 | -6.65%8,901.1万 | -6.73%9,075万 | -6.86%9,250.5万 | -6.86%9,250.5万 | -7.98%9,367.9万 | -8.99%9,535.6万 | -9.20%9,729.4万 | -7.79%9,931.8万 | -7.79%9,931.8万 |
| 总资产 | -3.18%1.4亿 | -2.47%1.43亿 | -2.16%1.46亿 | -7.27%1.44亿 | -7.27%1.44亿 | -11.15%1.45亿 | -10.94%1.47亿 | -16.17%1.49亿 | -20.69%1.55亿 | -20.69%1.55亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -18.15%1,482.3万 | -4.41%1,533.8万 | 19.38%1,775.8万 | 15.22%1,889.9万 | 15.22%1,889.9万 | 2.49%1,811万 | -0.11%1,604.6万 | -7.88%1,487.5万 | 1.58%1,640.3万 | 1.58%1,640.3万 |
| -应付账款 | -18.31%1,275.6万 | -6.12%1,340.6万 | 23.24%1,653.8万 | 17.10%1,788.7万 | 17.10%1,788.7万 | -4.80%1,561.6万 | -3.95%1,428万 | -5.15%1,341.9万 | 1.96%1,527.5万 | 1.96%1,527.5万 |
| -应付税费 | -17.12%206.7万 | 9.40%193.2万 | -16.21%122万 | -10.28%101.2万 | -10.28%101.2万 | 97.00%249.4万 | 47.78%176.6万 | -27.20%145.6万 | -3.34%112.8万 | -3.34%112.8万 |
| 应计费用 | 19.58%1,720.7万 | 18.97%1,665.3万 | 18.98%1,616.9万 | 6.78%1,461.3万 | 6.78%1,461.3万 | 7.69%1,439万 | -13.90%1,399.8万 | -19.50%1,359万 | -21.16%1,368.5万 | -21.16%1,368.5万 |
| 短期借款与租赁负债 | -98.53%335.6万 | -98.36%367.6万 | 152.98%369.1万 | 14,742.74%2.33亿 | 14,742.74%2.33亿 | 14,214.54%2.28亿 | 10,525.65%2.25亿 | -32.36%145.9万 | -25.13%157万 | -25.13%157万 |
| -短期借款 | -99.02%222.5万 | -99.00%222.4万 | --222.2万 | --2.32亿 | --2.32亿 | --2.27亿 | --2.23亿 | ---- | ---- | ---- |
| -短期租赁负债 | -24.70%113.1万 | -3.90%145.2万 | 0.69%146.9万 | -4.78%149.5万 | -4.78%149.5万 | -5.89%150.2万 | -28.49%151.1万 | -32.36%145.9万 | -25.13%157万 | -25.13%157万 |
| 递延负债 | -7.08%350.2万 | -6.41%340.1万 | 4.33%359.4万 | 24.54%397.9万 | 24.54%397.9万 | 14.11%376.9万 | 18.18%363.4万 | 19.87%344.5万 | -13.90%319.5万 | -13.90%319.5万 |
| 其他流动负债 | 18.31%76.9万 | 43.87%105.6万 | 35.53%96.5万 | -17.20%75.1万 | -17.20%75.1万 | -7.54%65万 | -92.39%73.4万 | -91.02%71.2万 | 17.79%90.7万 | 17.79%90.7万 |
| 流动负债总额 | -85.06%3,965.7万 | -84.50%4,012.4万 | 23.76%4,217.7万 | 658.59%2.71亿 | 658.59%2.71亿 | 624.41%2.65亿 | 449.10%2.59亿 | -25.89%3,408.1万 | -10.79%3,576万 | -10.79%3,576万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 16,695.61%1.91亿 | 15,773.83%1.93亿 | -12.07%1.94亿 | -99.62%83.1万 | -99.62%83.1万 | -99.47%114万 | -99.45%121.5万 | 1.81%2.21亿 | -12.58%2.18亿 | -12.58%2.18亿 |
| -长期借款 | --1.91亿 | --1.93亿 | -11.65%1.94亿 | ---- | ---- | ---- | ---- | 2.52%2.19亿 | -12.17%2.16亿 | -12.17%2.16亿 |
| -长期租赁负债 | -82.28%20.2万 | -81.40%22.6万 | -68.22%52.6万 | -57.38%83.1万 | -57.38%83.1万 | -47.68%114万 | -54.88%121.5万 | -46.68%165.5万 | -42.15%195万 | -42.15%195万 |
| 递延负债 | 0.72%917万 | 1.04%915.4万 | 1.20%911.9万 | -0.10%902.8万 | -0.10%902.8万 | 4.20%910.4万 | 3.25%906万 | 1.68%901.1万 | -0.80%903.7万 | -0.80%903.7万 |
| 其他非流动负债 | -44.83%6.4万 | 1.56%6.5万 | -1.54%6.4万 | 160.00%11.7万 | 160.00%11.7万 | 2,800.00%11.6万 | 1,180.00%6.4万 | 1,200.00%6.5万 | 1,025.00%4.5万 | 1,025.00%4.5万 |
| 非流动负债总额 | 632.56%2.04亿 | 635.84%2.05亿 | -10.09%2.23亿 | -88.10%2,904.4万 | -88.10%2,904.4万 | -88.36%2,781万 | -88.67%2,782.5万 | 2.27%2.47亿 | -10.91%2.44亿 | -10.91%2.44亿 |
| 总负债 | -16.99%2.43亿 | -14.61%2.45亿 | -5.99%2.65亿 | 7.29%3亿 | 7.29%3亿 | 6.39%2.93亿 | -2.01%2.87亿 | -2.23%2.82亿 | -10.90%2.8亿 | -10.90%2.8亿 |
| 所有者权益 | ||||||||||
| 股本 | -99.63%11万 | -99.63%11万 | -97.06%88.2万 | 0.00%2,996.3万 | 0.00%2,996.3万 | 0.00%2,996.3万 | 0.00%2,996.3万 | 0.00%2,996.3万 | 17.90%2,996.3万 | 17.90%2,996.3万 |
| -普通股股本 | -99.63%11万 | -99.63%11万 | -97.06%88.2万 | 0.00%2,996.3万 | 0.00%2,996.3万 | 0.00%2,996.3万 | 0.00%2,996.3万 | 0.00%2,996.3万 | 17.90%2,996.3万 | 17.90%2,996.3万 |
| 留存收益 | -43.76%-3.56亿 | -50.46%-3.53亿 | -66.16%-3.63亿 | -44.30%-2.6亿 | -44.30%-2.6亿 | -49.01%-2.48亿 | -412.04%-2.34亿 | -327.05%-2.19亿 | -251.46%-1.8亿 | -251.46%-1.8亿 |
| 资本公积 | 41.68%2.56亿 | 41.84%2.55亿 | 41.80%2.54亿 | 2.44%1.82亿 | 2.44%1.82亿 | 2.64%1.81亿 | 7.14%1.8亿 | 7.43%1.79亿 | 18.70%1.77亿 | 18.70%1.77亿 |
| 减:库存股 | -95.95%456.2万 | -95.34%541.9万 | -90.70%1,151.6万 | -28.67%1.09亿 | -28.67%1.09亿 | -26.69%1.13亿 | -71.03%1.16亿 | -69.34%1.24亿 | -63.05%1.53亿 | -63.05%1.53亿 |
| 股东权益总额 | 30.24%-1.04亿 | 27.09%-1.03亿 | 10.18%-1.2亿 | -25.23%-1.57亿 | -25.23%-1.57亿 | -31.51%-1.49亿 | -9.38%-1.41亿 | -19.96%-1.33亿 | -5.03%-1.26亿 | -5.03%-1.26亿 |
| 非控制性权益 | 5.57%73.9万 | 18.59%75.9万 | 15.54%73.6万 | 8.13%66.5万 | 8.13%66.5万 | 5.90%70万 | -3.90%64万 | -15.41%63.7万 | -20.65%61.5万 | -20.65%61.5万 |
| 总权益 | 30.41%-1.03亿 | 27.30%-1.02亿 | 10.30%-1.19亿 | -25.31%-1.57亿 | -25.31%-1.57亿 | -31.66%-1.49亿 | -9.45%-1.4亿 | -20.20%-1.33亿 | -5.20%-1.25亿 | -5.20%-1.25亿 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |