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 | -69.85%2,370.4万 | -62.00%3,314.4万 | -61.74%3,905.6万 | -48.68%6,673.2万 | -48.68%6,673.2万 | -40.65%7,862.7万 | -37.66%8,722.4万 | -28.77%1.02亿 | -22.20%1.3亿 | -22.20%1.3亿 |
| -现金和现金等价物 | -69.85%2,370.4万 | -62.00%3,314.4万 | -61.74%3,905.6万 | -48.68%6,673.2万 | -48.68%6,673.2万 | -40.65%7,862.7万 | -37.66%8,722.4万 | -28.77%1.02亿 | -22.20%1.3亿 | -22.20%1.3亿 |
| 应收款项 | -28.09%1,012.6万 | -26.34%1,279.2万 | -29.39%1,061.1万 | -24.48%1,379.3万 | -24.48%1,379.3万 | -18.53%1,408.2万 | 32.77%1,736.7万 | 4.51%1,502.8万 | 3.63%1,826.4万 | 3.63%1,826.4万 |
| -应收账款 | -25.95%420万 | -48.76%540万 | -10.84%508.5万 | -24.67%616.8万 | -24.67%616.8万 | 6.60%567.2万 | 130.76%1,053.9万 | -3.37%570.3万 | -11.06%818.8万 | -11.06%818.8万 |
| -应收税费 | -9.38%497.5万 | -2.24%463.2万 | -29.27%513.2万 | -20.45%546.1万 | -20.45%546.1万 | -24.84%549万 | -32.67%473.8万 | 3.02%725.6万 | 6.93%686.5万 | 6.93%686.5万 |
| -其他应收款 | -67.43%95.1万 | 32.06%276万 | -80.96%39.4万 | -32.61%216.4万 | -32.61%216.4万 | -37.34%292万 | 41.50%209万 | 44.18%206.9万 | 60.71%321.1万 | 60.71%321.1万 |
| 存货 | -24.94%4,312.7万 | -21.29%4,224.3万 | -29.28%4,287.3万 | -23.62%4,412.1万 | -23.62%4,412.1万 | -28.12%5,745.9万 | -42.20%5,366.7万 | -44.63%6,062.4万 | -50.54%5,776.3万 | -50.54%5,776.3万 |
| 预付费用 | -37.03%271.6万 | -17.31%500.5万 | -33.89%439.4万 | -11.32%506万 | -11.32%506万 | -20.26%431.3万 | -10.26%605.3万 | 5.83%664.7万 | -15.42%570.6万 | -15.42%570.6万 |
| 受限制现金 | 1.42%86万 | 1.42%85.7万 | 1.55%85.4万 | 32.76%85.1万 | 32.76%85.1万 | 32.71%84.8万 | 32.86%84.5万 | 32.65%84.1万 | 1.42%64.1万 | 1.42%64.1万 |
| 递延资产 | --22.4万 | --22.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---4万 | --1.4万 | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -48.03%8,071.7万 | -42.91%9,428.4万 | -47.21%9,778.8万 | -38.53%1.31亿 | -38.53%1.31亿 | -34.11%1.55亿 | -34.78%1.65亿 | -32.42%1.85亿 | -31.25%2.12亿 | -31.25%2.12亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -43.78%3,476.9万 | -45.69%3,761.3万 | -41.31%4,734.8万 | -39.99%5,590.7万 | -39.99%5,590.7万 | -55.08%6,184.9万 | -52.46%6,925.8万 | -45.25%8,068万 | -36.00%9,317万 | -36.00%9,317万 |
| -固定资产 | -23.84%8,509万 | -36.18%8,700.7万 | -36.05%9,988.9万 | -38.70%1.01亿 | -38.70%1.01亿 | -39.60%1.12亿 | -27.98%1.36亿 | -16.08%1.56亿 | -9.75%1.64亿 | -9.75%1.64亿 |
| -累计折旧 | -0.89%-5,032.1万 | 26.35%-4,939.4万 | 30.42%-5,254.1万 | 36.99%-4,464.7万 | 36.99%-4,464.7万 | -5.45%-4,987.7万 | -53.82%-6,706.5万 | -94.82%-7,551.4万 | -95.92%-7,085.7万 | -95.92%-7,085.7万 |
| 商誉及其他无形资产 | 79.07%7.7万 | 39.29%7.8万 | -49.38%4.1万 | -48.78%4.2万 | -48.78%4.2万 | -54.26%4.3万 | -47.66%5.6万 | -32.50%8.1万 | -38.35%8.2万 | -38.35%8.2万 |
| 投资和预付款 | --0 | -90.00%20万 | -90.00%20万 | -90.00%20万 | -90.00%20万 | 0.00%200万 | 0.00%200万 | -11.11%200万 | -11.11%200万 | -11.11%200万 |
| 非流动递延资产 | -47.97%56.3万 | -47.97%56.3万 | -61.83%56.3万 | -61.83%56.3万 | -61.83%56.3万 | 8.09%108.2万 | 8.09%108.2万 | 47.35%147.5万 | 47.35%147.5万 | 47.35%147.5万 |
| 长期预付费用 | -29.24%114万 | -37.49%119.2万 | -54.56%131.9万 | -54.85%160.9万 | -54.85%160.9万 | -53.98%161.1万 | -49.36%190.7万 | -34.97%290.3万 | -19.31%356.4万 | -19.31%356.4万 |
| 其他非流动资产 | --264.8万 | --288.8万 | ---- | ---- | ---- | ---- | ---- | ---- | -85.96%8,000 | -85.96%8,000 |
| 非流动资产合计 | -41.13%3,919.7万 | -42.76%4,253.4万 | -43.23%4,947.1万 | -41.85%5,832.1万 | -41.85%5,832.1万 | -53.86%6,658.5万 | -51.31%7,430.3万 | -43.87%8,713.9万 | -34.63%1亿 | -34.63%1亿 |
| 总资产 | -45.96%1.2亿 | -42.86%1.37亿 | -45.93%1.47亿 | -39.60%1.89亿 | -39.60%1.89亿 | -41.61%2.22亿 | -40.99%2.39亿 | -36.56%2.72亿 | -32.37%3.13亿 | -32.37%3.13亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -33.55%1,260.3万 | 19.10%1,297.2万 | -55.05%642万 | 51.20%1,186.5万 | 51.20%1,186.5万 | 27.80%1,896.5万 | -13.54%1,089.2万 | 42.81%1,428.4万 | -49.64%784.7万 | -49.64%784.7万 |
| -应付账款 | -36.04%1,174.3万 | 21.28%1,208.7万 | -57.72%555.7万 | 84.12%1,077.3万 | 84.12%1,077.3万 | 45.94%1,835.9万 | -3.43%996.6万 | 80.18%1,314.4万 | -52.22%585.1万 | -52.22%585.1万 |
| -应付税费 | 41.91%86万 | -4.43%88.5万 | -24.30%86.3万 | -45.29%109.2万 | -45.29%109.2万 | -73.19%60.6万 | -59.35%92.6万 | -57.89%114万 | -40.17%199.6万 | -40.17%199.6万 |
| 应计费用 | -8.64%646.9万 | 3.07%836万 | -17.48%690.9万 | -13.64%1,161.3万 | -13.64%1,161.3万 | -23.09%708.1万 | -8.61%811.1万 | -26.57%837.3万 | 3.81%1,344.7万 | 3.81%1,344.7万 |
| 现行拨备 | -47.80%94.9万 | -44.69%136.5万 | -42.29%139.6万 | -32.97%225.9万 | -32.97%225.9万 | -26.84%181.8万 | -16.11%246.8万 | -12.70%241.9万 | -25.67%337万 | -25.67%337万 |
| 短期借款与租赁负债 | -11.76%935.7万 | -10.62%965.6万 | -31.00%966.2万 | -28.51%1,087.9万 | -28.51%1,087.9万 | -27.28%1,060.4万 | -21.50%1,080.3万 | 18.19%1,400.3万 | 48.28%1,521.8万 | 48.28%1,521.8万 |
| -短期租赁负债 | -11.76%935.7万 | -10.62%965.6万 | -31.00%966.2万 | -28.51%1,087.9万 | -28.51%1,087.9万 | -27.28%1,060.4万 | -21.50%1,080.3万 | 18.19%1,400.3万 | 48.28%1,521.8万 | 48.28%1,521.8万 |
| 递延负债 | -58.18%151.1万 | -62.27%160.2万 | -62.76%158.7万 | -14.39%389.6万 | -14.39%389.6万 | -8.16%361.3万 | 13.47%424.6万 | 16.01%426.1万 | 12.18%455.1万 | 12.18%455.1万 |
| 流动负债总额 | -25.70%3,409.1万 | -8.30%3,694.6万 | -34.83%3,044.1万 | -8.72%4,436.9万 | -8.72%4,436.9万 | -10.46%4,588.2万 | -10.77%4,029.1万 | 8.11%4,671万 | -2.81%4,860.7万 | -2.81%4,860.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -30.34%3,389.1万 | -48.37%2,848.2万 | -48.02%3,396.7万 | -45.64%4,279.6万 | -45.64%4,279.6万 | -47.36%4,864.9万 | -43.03%5,516.1万 | -33.53%6,534.8万 | -17.63%7,873.1万 | -17.63%7,873.1万 |
| -长期借款 | --1,231.3万 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -55.65%2,157.8万 | -57.43%2,348.2万 | -48.02%3,396.7万 | -45.64%4,279.6万 | -45.64%4,279.6万 | -47.36%4,864.9万 | -43.03%5,516.1万 | -33.53%6,534.8万 | -17.63%7,873.1万 | -17.63%7,873.1万 |
| 其他非流动负债 | ---- | -23.68%2.9万 | -23.68%2.9万 | -23.68%2.9万 | -23.68%2.9万 | 322.22%3.8万 | --3.8万 | --3.8万 | --3.8万 | --3.8万 |
| 非流动负债总额 | -30.39%3,389.1万 | -48.35%2,851.1万 | -48.01%3,399.6万 | -45.63%4,282.5万 | -45.63%4,282.5万 | -47.32%4,868.7万 | -42.99%5,519.9万 | -33.49%6,538.6万 | -17.59%7,876.9万 | -17.59%7,876.9万 |
| 总负债 | -28.11%6,798.2万 | -31.45%6,545.7万 | -42.52%6,443.7万 | -31.55%8,719.4万 | -31.55%8,719.4万 | -34.18%9,456.9万 | -32.74%9,549万 | -20.79%1.12亿 | -12.51%1.27亿 | -12.51%1.27亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,000 | -93.33%1,000 | -93.33%1,000 | 0.00%1,000 | 0.00%1,000 | -93.33%1,000 | 0.00%1.5万 | 0.00%1.5万 | -93.33%1,000 | -93.33%1,000 |
| -普通股股本 | 0.00%1,000 | -93.33%1,000 | -93.33%1,000 | 0.00%1,000 | 0.00%1,000 | -93.33%1,000 | 0.00%1.5万 | 0.00%1.5万 | -93.33%1,000 | -93.33%1,000 |
| 留存收益 | -18.17%-5.42亿 | -19.25%-5.22亿 | -20.99%-5.06亿 | -23.85%-4.85亿 | -23.85%-4.85亿 | -37.20%-4.59亿 | -44.52%-4.38亿 | -52.80%-4.19亿 | -63.86%-3.91亿 | -63.86%-3.91亿 |
| 资本公积 | 1.48%5.98亿 | 1.68%5.96亿 | 1.86%5.94亿 | 2.07%5.92亿 | 2.07%5.92亿 | 2.32%5.89亿 | 2.74%5.86亿 | 3.23%5.83亿 | 3.71%5.8亿 | 3.71%5.8亿 |
| 不影响留存收益的损益 | -26.10%-375.9万 | 36.28%-309.7万 | -9.74%-499.1万 | -70.34%-568.1万 | -70.34%-568.1万 | 40.96%-298.1万 | -17.31%-486万 | -34.52%-454.8万 | 7.64%-333.5万 | 7.64%-333.5万 |
| 股东权益总额 | -59.22%5,193.2万 | -50.43%7,136.1万 | -48.32%8,282.2万 | -45.13%1.02亿 | -45.13%1.02亿 | -46.13%1.27亿 | -45.43%1.44亿 | -44.31%1.6亿 | -41.49%1.85亿 | -41.49%1.85亿 |
| 总权益 | -59.22%5,193.2万 | -50.43%7,136.1万 | -48.32%8,282.2万 | -45.13%1.02亿 | -45.13%1.02亿 | -46.13%1.27亿 | -45.43%1.44亿 | -44.31%1.6亿 | -41.49%1.85亿 | -41.49%1.85亿 |
| 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 | -- |