Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -56.49%1,661.24万 | -38.16%3,473.51万 | -38.16%3,473.51万 | 19.91%3,934.64万 | -24.72%3,119.56万 | -11.22%3,817.86万 | -6.47%5,616.88万 | -6.47%5,616.88万 | -53.57%3,281.43万 | -52.51%4,144.21万 |
| -现金和现金等价物 | -51.96%1,550.51万 | -26.48%3,269.51万 | -26.48%3,269.51万 | 135.05%3,845.7万 | 19.57%2,917.67万 | 13.76%3,227.84万 | -7.60%4,447.33万 | -7.60%4,447.33万 | -71.66%1,636.12万 | -64.40%2,440.19万 |
| -短期投资 | -81.23%110.73万 | -82.56%204万 | -82.56%204万 | -94.59%88.94万 | -88.15%201.89万 | -59.67%590.02万 | -1.90%1,169.55万 | -1.90%1,169.55万 | 27.11%1,645.31万 | -8.91%1,704.02万 |
| 应收款项 | -17.71%1.71亿 | -17.72%1.78亿 | -17.72%1.78亿 | -15.87%1.99亿 | 7.92%2.4亿 | -0.36%2.07亿 | 16.57%2.16亿 | 16.57%2.16亿 | 26.48%2.36亿 | 12.35%2.22亿 |
| -应收账款 | -19.11%1.58亿 | -20.00%1.66亿 | -20.00%1.66亿 | -11.21%1.88亿 | 13.42%2.26亿 | 5.11%1.96亿 | 31.21%2.07亿 | 31.21%2.07亿 | 34.44%2.11亿 | 12.03%2亿 |
| -应收税费 | 33.18%1,065.82万 | 89.40%1,074.91万 | 89.40%1,074.91万 | 21.00%898.59万 | 30.81%864.84万 | -0.37%800.26万 | -63.52%567.54万 | -63.52%567.54万 | -56.64%742.63万 | -27.17%661.16万 |
| -应收关联方款项 | 10.31%27.87万 | 33.55%27.7万 | 33.55%27.7万 | -92.41%87.28万 | -96.15%40.79万 | -97.31%25.27万 | -97.90%20.74万 | -97.90%20.74万 | 14.85%1,150.43万 | 47.20%1,060.65万 |
| -其他应收款 | -59.14%138.63万 | -69.38%86.65万 | -69.38%86.65万 | -75.27%156.87万 | -20.17%412.28万 | -24.50%339.24万 | 52.31%282.95万 | 52.31%282.95万 | 155.28%634.32万 | 78.16%516.44万 |
| 存货 | -24.68%8,980.41万 | -28.71%8,998.96万 | -28.71%8,998.96万 | -28.74%9,342.71万 | -14.81%1.06亿 | -14.36%1.19亿 | -10.21%1.26亿 | -10.21%1.26亿 | -14.25%1.31亿 | -21.20%1.25亿 |
| 预付费用 | -50.76%602.53万 | -43.04%583.42万 | -43.04%583.42万 | -4.37%649.8万 | 44.65%552.59万 | 144.23%1,223.61万 | -6.52%1,024.21万 | -6.52%1,024.21万 | -35.35%679.5万 | -51.74%382.01万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他流动资产 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -24.91%2.83亿 | -24.56%3.08亿 | -24.56%3.08亿 | -16.94%3.38亿 | -2.40%3.83亿 | -4.64%3.77亿 | 2.91%4.09亿 | 2.91%4.09亿 | -3.34%4.07亿 | -13.13%3.92亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.20%8,983.04万 | 5.54%9,095.31万 | 5.54%9,095.31万 | 5.46%9,201.27万 | 7.22%9,123.67万 | 10.07%9,185.17万 | 5.36%8,617.5万 | 5.36%8,617.5万 | 9.44%8,725.25万 | 10.57%8,509.23万 |
| -固定资产 | 2.69%1.05亿 | 9.59%1.05亿 | 9.59%1.05亿 | -9.98%1.05亿 | -15.69%1.03亿 | -7.63%1.02亿 | 7.34%9,555.29万 | 7.34%9,555.29万 | 10.66%1.17亿 | 13.92%1.22亿 |
| -累计折旧 | -47.18%-1,484.42万 | -46.78%-1,376.51万 | -46.78%-1,376.51万 | 55.74%-1,302.53万 | 68.80%-1,145.35万 | 62.51%-1,008.54万 | -29.77%-937.78万 | -29.77%-937.78万 | -14.43%-2,942.97万 | -22.52%-3,671.14万 |
| 商誉及其他无形资产 | 1.00%2.91亿 | 1.48%2.93亿 | 1.48%2.93亿 | 2.57%2.94亿 | 1.25%2.88亿 | 0.96%2.88亿 | 1.09%2.89亿 | 1.09%2.89亿 | -3.44%2.87亿 | -4.05%2.85亿 |
| -商誉 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | -8.46%1.12亿 | -8.46%1.12亿 |
| -其他无形资产 | 1.64%1.79亿 | 2.42%1.81亿 | 2.42%1.81亿 | 4.22%1.82亿 | 2.05%1.76亿 | 1.58%1.76亿 | 1.79%1.77亿 | 1.79%1.77亿 | 0.10%1.74亿 | -0.96%1.73亿 |
| 投资和预付款 | -2.74%3,942.6万 | -2.60%3,937.13万 | -2.60%3,937.13万 | -7.45%3,956.53万 | -4.71%4,083.05万 | -1.90%4,053.69万 | 1.71%4,042.09万 | 1.71%4,042.09万 | 6.17%4,275.1万 | 7.34%4,284.7万 |
| 长期应收票据 | 0.00%23万 | 0.00%23万 | 0.00%23万 | 0.00%23万 | 0.00%23万 | 0.00%23万 | 0.00%23万 | 0.00%23万 | --23万 | --23万 |
| 长期应收款 | 38.93%2,544.52万 | 46.33%2,595.54万 | 46.33%2,595.54万 | 965.77%1,971.47万 | 1,194.21%1,803.4万 | 744.27%1,831.54万 | 660.46%1,773.8万 | 660.46%1,773.8万 | -38.27%184.98万 | -56.34%139.34万 |
| 关联方资产 | 10.31%27.87万 | 33.55%27.7万 | 33.55%27.7万 | -92.41%87.28万 | -96.15%40.79万 | -97.31%25.27万 | -97.90%20.74万 | -97.90%20.74万 | 14.85%1,150.43万 | 47.20%1,060.65万 |
| 非流动递延资产 | -49.55%542.15万 | -49.30%491.7万 | -49.30%491.7万 | 44.18%1,397.1万 | 43.23%1,328.3万 | 30.58%1,074.72万 | 32.63%969.89万 | 32.63%969.89万 | 68.61%969.02万 | 100.76%927.38万 |
| 其他非流动资产 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 0.35%4.52亿 | 2.58%4.55亿 | 2.58%4.55亿 | 7.24%4.6亿 | 5.87%4.53亿 | 6.10%4.5亿 | 5.45%4.44亿 | 5.45%4.44亿 | 0.80%4.29亿 | 1.40%4.28亿 |
| 总资产 | -11.17%7.35亿 | -10.43%7.64亿 | -10.43%7.64亿 | -4.53%7.98亿 | 1.91%8.35亿 | 0.92%8.27亿 | 4.22%8.53亿 | 4.22%8.53亿 | -1.26%8.36亿 | -6.11%8.2亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -35.49%9,916.91万 | -44.18%9,688.54万 | -44.18%9,688.54万 | -22.55%1.32亿 | -9.06%1.5亿 | -3.71%1.54亿 | 14.70%1.74亿 | 14.70%1.74亿 | 13.42%1.71亿 | -0.79%1.65亿 |
| -应付账款 | -37.99%8,980.79万 | -43.44%9,157.74万 | -43.44%9,157.74万 | -23.34%1.24亿 | -14.61%1.37亿 | -5.82%1.45亿 | 10.71%1.62亿 | 10.71%1.62亿 | 11.02%1.61亿 | -0.65%1.6亿 |
| -应付税费 | -10.60%780.99万 | -64.32%373.67万 | -64.32%373.67万 | -21.92%714.58万 | 190.85%1,285.86万 | 53.93%873.61万 | 157.31%1,047.28万 | 157.31%1,047.28万 | 167.77%915.16万 | 29.95%442.1万 |
| -应付关联方款项 | 1,212.47%11.64万 | 653.38%28.62万 | 653.38%28.62万 | 196.92%26.95万 | -34.04%4.96万 | -67.99%8,870 | 7.63%3.8万 | 7.63%3.8万 | 781.21%9.08万 | 32.68%7.53万 |
| -其他应付款 | 799.78%143.49万 | 14.56%128.51万 | 14.56%128.51万 | 998.17%108.78万 | 38.50%19.55万 | -13.11%15.95万 | 17.68%112.18万 | 17.68%112.18万 | -94.30%9.91万 | -90.20%14.11万 |
| 短期借款与租赁负债 | 56.72%1.92亿 | 63.64%2.29亿 | 63.64%2.29亿 | 27.81%1.87亿 | 5.91%1.24亿 | 16.55%1.22亿 | 25.45%1.4亿 | 25.45%1.4亿 | 31.58%1.46亿 | 8.36%1.18亿 |
| -短期借款 | 55.75%1.89亿 | 62.34%2.22亿 | 62.34%2.22亿 | 26.97%1.81亿 | 5.00%1.19亿 | 20.31%1.21亿 | 27.04%1.37亿 | 27.04%1.37亿 | 32.18%1.43亿 | 7.64%1.14亿 |
| -短期租赁负债 | 150.51%314.63万 | 120.45%688.4万 | 120.45%688.4万 | 62.05%563.98万 | 31.67%528.92万 | -70.97%125.59万 | -19.07%312.28万 | -19.07%312.28万 | 10.95%348.03万 | 33.55%401.7万 |
| 递延负债 | -59.24%232.29万 | 9.16%428.27万 | 9.16%428.27万 | -30.29%386.2万 | -86.74%292.95万 | -82.61%569.93万 | -84.23%392.31万 | -84.23%392.31万 | -82.41%553.99万 | -49.93%2,209.94万 |
| 其他流动负债 | -85.56%81.52万 | -61.85%176.13万 | -61.85%176.13万 | -39.10%179.6万 | -21.35%321.11万 | 34.35%564.6万 | 226.29%461.73万 | 226.29%461.73万 | 51.77%294.93万 | 110.10%408.27万 |
| 流动负债总额 | 1.30%3亿 | 2.63%3.38亿 | 2.63%3.38亿 | -0.20%3.32亿 | -8.85%2.89亿 | -5.08%2.96亿 | 10.24%3.29亿 | 10.24%3.29亿 | 9.96%3.33亿 | -4.17%3.17亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | -10.67%116.33万 | 0.95%126.76万 | 0.95%126.76万 | 46.75%113.54万 | 132.94%111.46万 | 94.72%130.22万 | 40.81%125.57万 | 40.81%125.57万 | 86.24%77.37万 | 3.00%47.85万 |
| 长期借款与租赁负债 | -53.83%6,656.89万 | -63.59%4,772.6万 | -63.59%4,772.6万 | -20.55%8,658.99万 | 35.32%1.61亿 | 6.87%1.44亿 | -10.17%1.31亿 | -10.17%1.31亿 | -28.71%1.09亿 | -26.73%1.19亿 |
| -长期借款 | -58.18%5,380.2万 | -68.92%3,819.8万 | -68.92%3,819.8万 | -24.46%7,569.32万 | 37.25%1.5亿 | 2.35%1.29亿 | -9.54%1.23亿 | -9.54%1.23亿 | -29.55%1亿 | -27.79%1.1亿 |
| -长期租赁负债 | -17.85%1,276.68万 | 16.74%952.79万 | 16.74%952.79万 | 23.95%1,089.68万 | 13.21%1,084.88万 | 68.45%1,554.07万 | -18.63%816.14万 | -18.63%816.14万 | -17.51%879.15万 | -11.92%958.33万 |
| 递延负债 | -17.69%3,011.11万 | -14.52%3,155.98万 | -14.52%3,155.98万 | -24.35%3,192.4万 | -22.87%3,483.07万 | -0.03%3,658.39万 | -2.44%3,692.09万 | -2.44%3,692.09万 | -10.81%4,220.05万 | -28.57%4,516.04万 |
| 应付关联方款项 | -28.76%76.56万 | 239.91%100.77万 | 239.91%100.77万 | --80.06万 | --74.93万 | 68.41%107.47万 | -52.40%29.65万 | -52.40%29.65万 | ---- | ---- |
| 其他非流动负债 | -83.95%35.6万 | -82.77%39.78万 | -82.77%39.78万 | -82.05%47.82万 | -17.82%223.33万 | -12.68%221.8万 | -35.46%230.92万 | -35.46%230.92万 | -68.22%266.47万 | -67.91%271.76万 |
| 非流动负债总额 | -20.79%1.47亿 | -24.10%1.3亿 | -24.10%1.3亿 | -21.79%1.21亿 | 19.49%2亿 | 5.70%1.85亿 | -9.00%1.72亿 | -9.00%1.72亿 | -26.26%1.55亿 | -28.94%1.67亿 |
| 总负债 | -7.21%4.47亿 | -6.53%4.68亿 | -6.53%4.68亿 | -7.05%4.53亿 | 0.95%4.89亿 | -1.20%4.81亿 | 2.79%5.01亿 | 2.79%5.01亿 | -4.86%4.88亿 | -14.48%4.84亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,500 | 0.00%6,500 | 0.00%6,500 | 0.02%6,500 | 0.05%6,500 | 0.11%6,500 | 0.11%6,500 | 0.11%6,500 | 0.98%6,499 | 0.96%6,497 |
| -普通股股本 | 0.00%6,500 | 0.00%6,500 | 0.00%6,500 | 0.02%6,500 | 0.05%6,500 | 0.11%6,500 | 0.11%6,500 | 0.11%6,500 | 0.98%6,499 | 0.96%6,497 |
| 留存收益 | -352.42%-7,237.13万 | -575.61%-6,504.34万 | -575.61%-6,504.34万 | -87.94%-1,715.7万 | 13.78%-1,585.31万 | 13.51%-1,599.66万 | 30.75%-962.73万 | 30.75%-962.73万 | 25.14%-912.9万 | 54.42%-1,838.62万 |
| 资本公积 | -0.17%3.26亿 | 0.72%3.29亿 | 0.72%3.29亿 | 0.03%3.27亿 | 0.05%3.27亿 | 0.20%3.27亿 | 0.19%3.27亿 | 0.19%3.27亿 | 0.79%3.27亿 | 0.78%3.27亿 |
| 减:库存股 | -8.96%2,848.36万 | 2.96%3,221.49万 | 2.96%3,221.49万 | 2.96%3,221.49万 | 2.96%3,221.49万 | 0.89%3,128.8万 | 2.40%3,128.8万 | 2.40%3,128.8万 | 4.05%3,128.8万 | 5.21%3,128.8万 |
| 不影响留存收益的损益 | -139.25%-23.07万 | -85.51%9.18万 | -85.51%9.18万 | -97.88%2.09万 | 11.53%83.82万 | 68.47%58.79万 | -43.52%63.35万 | -43.52%63.35万 | -57.42%98.67万 | -66.71%75.15万 |
| 其他权益 | 4.16%3,074.95万 | 7.09%3,074.9万 | 7.09%3,074.9万 | 19.90%3,112.34万 | 32.73%3,010.86万 | 33.44%2,952.22万 | 80.23%2,871.26万 | 80.23%2,871.26万 | 54.74%2,595.71万 | 39.82%2,268.42万 |
| 股东权益总额 | -17.34%2.56亿 | -16.65%2.63亿 | -16.65%2.63亿 | -1.48%3.09亿 | 3.08%3.1亿 | 3.51%3.1亿 | 5.50%3.15亿 | 5.50%3.15亿 | 4.07%3.13亿 | 10.23%3.01亿 |
| 非控制性权益 | -11.00%3,229.94万 | -10.18%3,240.99万 | -10.18%3,240.99万 | 3.10%3,626.4万 | 5.19%3,652.29万 | 8.64%3,628.94万 | 14.02%3,608.37万 | 14.02%3,608.37万 | 6.02%3,517.48万 | 2.21%3,471.95万 |
| 总权益 | -16.67%2.88亿 | -15.98%2.95亿 | -15.98%2.95亿 | -1.02%3.45亿 | 3.30%3.46亿 | 4.03%3.46亿 | 6.32%3.51亿 | 6.32%3.51亿 | 4.27%3.49亿 | 9.34%3.35亿 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |