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 | -7.18%2,311万 | -8.40%2,700.7万 | 15.02%3,158.4万 | -42.76%2,283.3万 | -42.76%2,283.3万 | -24.07%2,489.8万 | -20.70%2,948.3万 | -35.32%2,746万 | -9.92%3,989.2万 | -9.92%3,989.2万 |
| -现金和现金等价物 | -7.18%2,311万 | -2.88%2,700.7万 | 22.45%3,158.4万 | -39.52%2,283.3万 | -39.52%2,283.3万 | -12.71%2,489.8万 | -7.59%2,780.8万 | -27.21%2,579.3万 | 8.02%3,775.2万 | 8.02%3,775.2万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | -76.37%167.5万 | -76.24%166.7万 | -77.09%214万 | -77.09%214万 |
| 应收款项 | 20.98%3,383.7万 | -16.08%2,279.4万 | -8.76%2,286.3万 | 33.15%2,564万 | 33.15%2,564万 | 48.12%2,797万 | 36.79%2,716.3万 | 17.40%2,505.8万 | -34.17%1,925.6万 | -34.17%1,925.6万 |
| -应收账款 | 20.98%3,383.7万 | -16.08%2,279.4万 | -8.76%2,286.3万 | 33.15%2,564万 | 33.15%2,564万 | 48.12%2,797万 | 36.79%2,716.3万 | 17.40%2,505.8万 | -34.17%1,925.6万 | -34.17%1,925.6万 |
| 存货 | -9.82%7,765.6万 | -6.66%8,006.3万 | -6.44%8,040.9万 | -1.65%8,507.7万 | -1.65%8,507.7万 | -0.32%8,610.9万 | -1.48%8,577.4万 | -6.26%8,594.3万 | -3.49%8,650.3万 | -3.49%8,650.3万 |
| 受限制现金 | -41.70%810万 | -41.26%810万 | -52.20%660万 | -11.20%1,097.8万 | -11.20%1,097.8万 | 28.90%1,389.3万 | 27.75%1,378.9万 | 46.00%1,380.7万 | 93.16%1,236.2万 | 93.16%1,236.2万 |
| 其他流动资产 | -52.96%705.2万 | -37.46%699.6万 | -29.62%807.5万 | 8.71%1,374.4万 | 8.71%1,374.4万 | 30.65%1,499.1万 | 5.78%1,118.7万 | -4.94%1,147.4万 | -9.54%1,264.3万 | -9.54%1,264.3万 |
| 流动资产合计 | -10.79%1.5亿 | -13.40%1.45亿 | -8.68%1.5亿 | -7.26%1.58亿 | -7.26%1.58亿 | 4.71%1.68亿 | 1.16%1.67亿 | -7.49%1.64亿 | -7.02%1.71亿 | -7.02%1.71亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.45%1.61亿 | -1.17%1.62亿 | -2.65%1.61亿 | -4.11%1.62亿 | -4.11%1.62亿 | 4.49%1.69亿 | 2.32%1.64亿 | 0.97%1.66亿 | 3.91%1.69亿 | 3.91%1.69亿 |
| -固定资产 | -0.50%2.45亿 | 2.38%2.43亿 | 0.78%2.4亿 | -0.69%2.39亿 | -0.69%2.39亿 | 7.29%2.46亿 | 4.87%2.37亿 | 2.94%2.38亿 | 5.88%2.41亿 | 5.88%2.41亿 |
| -累计折旧 | -8.14%-8,363.1万 | -10.30%-8,103.8万 | -8.70%-7,812.6万 | -7.40%-7,672.2万 | -7.40%-7,672.2万 | -13.97%-7,733.8万 | -11.05%-7,347万 | -7.80%-7,187万 | -10.86%-7,143.5万 | -10.86%-7,143.5万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | -6.10%171万 | -6.10%171万 | ---- | ---- | ---- | -5.45%182.1万 | -5.45%182.1万 |
| -其他无形资产 | ---- | ---- | ---- | -6.10%171万 | -6.10%171万 | ---- | ---- | ---- | -5.45%182.1万 | -5.45%182.1万 |
| 投资和预付款 | ---- | ---- | ---- | 12.74%1,406.6万 | 12.74%1,406.6万 | ---- | ---- | ---- | -25.41%1,247.6万 | -25.41%1,247.6万 |
| 长期应收款 | ---- | ---- | ---- | -84.97%19.4万 | -84.97%19.4万 | ---- | ---- | ---- | -20.89%129.1万 | -20.89%129.1万 |
| 非流动递延资产 | ---- | ---- | ---- | -15.75%141.8万 | -15.75%141.8万 | ---- | ---- | ---- | -24.73%168.3万 | -24.73%168.3万 |
| 其他非流动资产 | 21.71%2,289.3万 | 21.71%2,209.6万 | 16.02%2,255.8万 | -10.63%145.4万 | -10.63%145.4万 | -7.02%1,880.9万 | -4.18%1,815.4万 | -18.29%1,944.3万 | 32.28%162.7万 | 32.28%162.7万 |
| 非流动资产合计 | -1.83%1.84亿 | 1.11%1.84亿 | -0.69%1.84亿 | -3.72%1.81亿 | -3.72%1.81亿 | 3.21%1.88亿 | 0.71%1.82亿 | -2.32%1.85亿 | 0.81%1.88亿 | 0.81%1.88亿 |
| 总资产 | -6.06%3.34亿 | -5.84%3.29亿 | -4.44%3.33亿 | -5.40%3.39亿 | -5.40%3.39亿 | 3.91%3.56亿 | 0.93%3.49亿 | -4.82%3.49亿 | -3.07%3.59亿 | -3.07%3.59亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.37%1,684.1万 | 0.55%1,701.6万 | 7.27%1,684.1万 | -12.30%1,776.8万 | -12.30%1,776.8万 | 34.21%1,838万 | 20.99%1,692.3万 | 34.87%1,570万 | 8.25%2,026万 | 8.25%2,026万 |
| -应付账款 | -15.12%1,084.8万 | -3.54%1,124.2万 | 8.22%1,110.6万 | 28.48%1,235.6万 | 28.48%1,235.6万 | 100.66%1,278万 | 148.40%1,165.5万 | 51.67%1,026.2万 | -4.63%961.7万 | -4.63%961.7万 |
| -应付税费 | -6.49%113.9万 | 6.19%94.4万 | -8.44%84.6万 | 6.69%52.6万 | 6.69%52.6万 | 88.54%121.8万 | -24.47%88.9万 | -24.32%92.4万 | -69.11%49.3万 | -69.11%49.3万 |
| -应付股利 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 |
| -其他应付款 | 31.87%195.3万 | 30.51%192.9万 | 23.25%198.8万 | -72.62%198.5万 | -72.62%198.5万 | -60.81%148.1万 | -71.67%147.8万 | 114.21%161.3万 | 75.31%724.9万 | 75.31%724.9万 |
| 应计费用 | -35.42%259.3万 | -13.95%254.2万 | -17.44%251.3万 | 8.56%393万 | 8.56%393万 | 9.07%401.5万 | -13.04%295.4万 | -12.25%304.4万 | -0.66%362万 | -0.66%362万 |
| 短期借款与租赁负债 | 13.88%6,210.9万 | 10.32%5,647.8万 | 7.15%5,305.2万 | -10.45%4,780万 | -10.45%4,780万 | 18.00%5,454万 | 11.42%5,119.5万 | -6.99%4,951.1万 | 12.23%5,337.9万 | 12.23%5,337.9万 |
| -短期借款 | 13.87%6,154.7万 | 10.26%5,592.8万 | 7.08%5,252万 | -10.69%4,726.4万 | -10.69%4,726.4万 | 18.08%5,405.2万 | 11.18%5,072.4万 | -7.14%4,904.8万 | 12.41%5,292.1万 | 12.41%5,292.1万 |
| -短期租赁负债 | 15.16%56.2万 | 16.77%55万 | 14.90%53.2万 | 17.03%53.6万 | 17.03%53.6万 | 10.16%48.8万 | 44.04%47.1万 | 12.38%46.3万 | -5.57%45.8万 | -5.57%45.8万 |
| 递延负债 | 37.87%50.6万 | -70.07%33.1万 | -63.93%19.3万 | 421.31%159万 | 421.31%159万 | -34.81%36.7万 | 504.37%110.6万 | -52.02%53.5万 | -9.76%30.5万 | -9.76%30.5万 |
| 流动负债总额 | 7.77%8,489.7万 | 6.56%7,954.2万 | 4.51%7,525.6万 | -9.05%7,417.6万 | -9.05%7,417.6万 | 16.42%7,877.3万 | 10.98%7,464.7万 | -1.07%7,200.7万 | 8.27%8,155.7万 | 8.27%8,155.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.37%158.7万 | -17.71%171.4万 | -16.10%185.5万 | -15.91%197.7万 | -15.91%197.7万 | -18.22%199.3万 | 80.03%208.3万 | 73.41%221.1万 | 77.84%235.1万 | 77.84%235.1万 |
| -长期租赁负债 | -20.37%158.7万 | -17.71%171.4万 | -16.10%185.5万 | -15.91%197.7万 | -15.91%197.7万 | -18.22%199.3万 | 80.03%208.3万 | 73.41%221.1万 | 77.84%235.1万 | 77.84%235.1万 |
| 其他非流动负债 | -17.46%709.4万 | -25.64%711.6万 | 5.58%1,019.4万 | 46.15%825.3万 | 46.15%825.3万 | 114.50%859.5万 | 181.64%957万 | 128.68%965.5万 | 53.53%564.7万 | 53.53%564.7万 |
| 非流动负债总额 | -18.01%868.1万 | -24.23%883万 | 1.54%1,204.9万 | 27.91%1,023万 | 27.91%1,023万 | 64.31%1,058.8万 | 155.83%1,165.3万 | 115.86%1,186.6万 | 59.96%799.8万 | 59.96%799.8万 |
| 总负债 | 4.72%9,357.8万 | 2.40%8,837.2万 | 4.09%8,730.5万 | -5.75%8,440.6万 | -5.75%8,440.6万 | 20.58%8,936.1万 | 20.16%8,630万 | 7.14%8,387.3万 | 11.49%8,955.5万 | 11.49%8,955.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.03%357.8万 | 0.06%357.8万 | 0.06%357.8万 | 0.03%357.7万 | 0.03%357.7万 | 0.03%357.7万 | 0.00%357.6万 | 0.00%357.6万 | 0.00%357.6万 | 0.00%357.6万 |
| -普通股股本 | 2.22%4.6万 | 4.55%4.6万 | 4.55%4.6万 | 2.27%4.5万 | 2.27%4.5万 | 2.27%4.5万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 |
| -优先股股本 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 |
| 留存收益 | -59.10%-6,137.6万 | -66.87%-5,947万 | -53.74%-5,246.2万 | -36.28%-4,366.4万 | -36.28%-4,366.4万 | -35.74%-3,857.6万 | -57.72%-3,563.9万 | -94.91%-3,412.3万 | -126.29%-3,204万 | -126.29%-3,204万 |
| 资本公积 | 1.18%2.44亿 | 1.17%2.43亿 | 1.21%2.42亿 | 1.28%2.42亿 | 1.28%2.42亿 | 1.31%2.41亿 | 1.25%2.4亿 | 1.30%2.39亿 | 1.34%2.38亿 | 1.34%2.38亿 |
| 不影响留存收益的损益 | -32.20%-666万 | 12.85%-717万 | -7.87%-822.6万 | -44.31%-865.7万 | -44.31%-865.7万 | 41.29%-503.8万 | -0.64%-822.7万 | -237.43%-762.6万 | -92.40%-599.9万 | -92.40%-599.9万 |
| 股东权益总额 | -10.75%1.79亿 | -10.00%1.8亿 | -7.98%1.85亿 | -5.50%1.93亿 | -5.50%1.93亿 | -1.71%2.01亿 | -4.82%2亿 | -8.60%2.01亿 | -7.95%2.04亿 | -7.95%2.04亿 |
| 非控制性权益 | -6.38%6,130.8万 | -3.98%6,091.7万 | -4.49%6,113.5万 | -4.63%6,213.8万 | -4.63%6,213.8万 | 2.56%6,548.6万 | -1.78%6,344.1万 | -6.34%6,400.7万 | -4.38%6,515.7万 | -4.38%6,515.7万 |
| 总权益 | -9.68%2.4亿 | -8.54%2.41亿 | -7.14%2.46亿 | -5.29%2.55亿 | -5.29%2.55亿 | -0.69%2.66亿 | -4.11%2.63亿 | -8.06%2.65亿 | -7.11%2.69亿 | -7.11%2.69亿 |
| 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 | -- | -- | -- | -- | -- | -- |