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 | 77.57%6,341.3万 | -28.31%4,349.3万 | -69.16%2,301万 | -44.44%3,904.9万 | -44.44%3,904.9万 | -60.71%3,571.1万 | -38.98%6,066.9万 | -36.57%7,461.2万 | -70.64%7,028万 | -70.64%7,028万 |
| -现金和现金等价物 | 101.21%5,831.9万 | -8.43%4,349.3万 | -59.35%2,301万 | -26.16%3,904.9万 | -26.16%3,904.9万 | -57.51%2,898.4万 | -43.80%4,749.9万 | 11.34%5,660万 | -46.22%5,288.2万 | -46.22%5,288.2万 |
| -短期投资 | -24.28%509.4万 | ---- | ---- | --0 | --0 | -70.34%672.7万 | -11.68%1,317万 | -73.03%1,801.2万 | -87.67%1,739.8万 | -87.67%1,739.8万 |
| 应收款项 | -58.82%1,035万 | -4.27%2,173.5万 | -27.34%2,699.9万 | -16.91%2,464.8万 | -16.91%2,464.8万 | 15.83%2,513.3万 | 8.04%2,270.4万 | 46.32%3,715.7万 | 17.22%2,966.4万 | 17.22%2,966.4万 |
| -应收账款 | -96.07%70.8万 | 11.22%1,416.7万 | -49.20%1,887.4万 | -16.91%2,464.8万 | -16.91%2,464.8万 | -17.00%1,801.1万 | -39.39%1,273.8万 | 94.80%3,715.7万 | 17.22%2,966.4万 | 17.22%2,966.4万 |
| -其他应收款 | 18.88%987.8万 | -26.06%817.9万 | --912.7万 | ---- | ---- | --830.9万 | --1,106.1万 | ---- | ---- | ---- |
| -应收账款调整额 | 80.12%-23.6万 | 44.20%-61.1万 | ---100.2万 | ---- | ---- | ---118.7万 | ---109.5万 | ---- | ---- | ---- |
| 预付费用 | -29.61%788.9万 | -52.25%578.2万 | -44.80%707.6万 | -60.01%654.1万 | -60.01%654.1万 | -42.07%1,120.8万 | -48.95%1,211万 | -50.92%1,281.8万 | -43.37%1,635.6万 | -43.37%1,635.6万 |
| 受限制现金 | -80.22%1,717.8万 | -55.01%3,930.1万 | -75.97%3,175.7万 | 75.18%1.13亿 | 75.18%1.13亿 | 53.77%8,685.6万 | 244.04%8,736.1万 | 51.80%1.32亿 | 278.93%6,476.3万 | 278.93%6,476.3万 |
| 其他流动资产 | -99.92%76.6万 | -99.98%15.1万 | -99.99%15.2万 | 508.00%15.2万 | 508.00%15.2万 | 85.65%9.39亿 | 47.73%9.75亿 | 4,634.55%12.34亿 | -99.84%2.5万 | -99.84%2.5万 |
| 流动资产合计 | -89.03%1.2亿 | -90.46%1.1亿 | -93.79%9,250.7万 | 1.52%1.84亿 | 1.52%1.84亿 | 58.15%10.98亿 | 39.58%11.57亿 | 428.01%14.9亿 | -44.53%1.81亿 | -44.53%1.81亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -42.61%681.2万 | -27.88%894.1万 | -24.31%934.2万 | 2.46%1,179.9万 | 2.46%1,179.9万 | -71.48%1,187万 | -70.52%1,239.8万 | -71.11%1,234.3万 | -70.75%1,151.6万 | -70.75%1,151.6万 |
| -固定资产 | -34.91%833.5万 | -22.55%1,031.1万 | -19.65%1,055.8万 | 4.40%1,279.5万 | 4.40%1,279.5万 | -72.85%1,280.5万 | -71.21%1,331.3万 | -71.21%1,314万 | -70.29%1,225.6万 | -70.29%1,225.6万 |
| -累计折旧 | -62.89%-152.3万 | -49.73%-137万 | -52.57%-121.6万 | -34.59%-99.6万 | -34.59%-99.6万 | 83.12%-93.5万 | 78.10%-91.5万 | 72.73%-79.7万 | 60.53%-74万 | 60.53%-74万 |
| 商誉及其他无形资产 | -0.98%7,020.8万 | -4.72%6,755.8万 | 0.00%7,090.1万 | 0.00%7,090.1万 | 0.00%7,090.1万 | -34.50%7,090.1万 | -47.30%7,090.1万 | 0.88%7,090.1万 | -1.09%7,090.1万 | -1.09%7,090.1万 |
| -商誉 | -4.92%6,465.8万 | -4.92%6,465.8万 | 0.00%6,800.1万 | 0.00%6,800.1万 | 0.00%6,800.1万 | 2.26%6,800.1万 | 1.68%6,800.1万 | 328.95%6,800.1万 | 328.97%6,800.1万 | 328.97%6,800.1万 |
| -其他无形资产 | 91.38%555万 | 0.00%290万 | 0.00%290万 | 0.00%290万 | 0.00%290万 | -93.05%290万 | -95.71%290万 | -94.67%290万 | -94.81%290万 | -94.81%290万 |
| 投资和预付款 | --1,147.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融资产 | --4,335万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | --0 | ---- | ---- | ---- | ---- | 0.00%15.9万 | -98.96%15.9万 | -98.96%15.9万 | ---- | ---- |
| 其他非流动资产 | 196.66%594.5万 | 55.91%317.9万 | 102.02%359.6万 | 56.81%283.2万 | 56.81%283.2万 | -21.60%200.4万 | -21.61%203.9万 | -35.39%178万 | -36.09%180.6万 | -36.09%180.6万 |
| 非流动资产合计 | 62.23%1.38亿 | -6.81%7,967.8万 | -1.58%8,383.9万 | 1.55%8,553.2万 | 1.55%8,553.2万 | -44.33%8,493.4万 | -56.04%8,549.7万 | -35.01%8,518.3万 | -34.73%8,422.3万 | -34.73%8,422.3万 |
| 总资产 | -78.16%2.58亿 | -84.70%1.9亿 | -88.81%1.76亿 | 1.53%2.69亿 | 1.53%2.69亿 | 39.68%11.83亿 | 21.41%12.43亿 | 281.19%15.76亿 | -41.75%2.65亿 | -41.75%2.65亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -69.31%2,436.5万 | -40.67%4,584.5万 | -74.67%3,429.8万 | 51.71%1.14亿 | 51.71%1.14亿 | 32.19%7,940.3万 | 129.05%7,726.9万 | 346.53%1.35亿 | 43.05%7,494.4万 | 43.05%7,494.4万 |
| -应付账款 | 7.51%1,018.4万 | 77.22%1,443.8万 | -53.60%1,029.4万 | -35.55%1,278.2万 | -35.55%1,278.2万 | 149.36%947.3万 | 26.27%814.7万 | 149.79%2,218.6万 | -23.65%1,983.1万 | -23.65%1,983.1万 |
| -应付关联方款项 | --0 | --0 | -11.95%221万 | -26.93%236万 | -26.93%236万 | 50.28%266万 | 163.37%266万 | 393.12%251万 | 176.54%323万 | 176.54%323万 |
| -其他应付款 | -78.92%1,418.1万 | -52.74%3,140.7万 | -80.32%2,179.4万 | 89.95%9,855.4万 | 89.95%9,855.4万 | 23.43%6,727万 | 152.98%6,646.2万 | 428.86%1.11亿 | 105.51%5,188.3万 | 105.51%5,188.3万 |
| 应计费用 | -71.74%470.5万 | 0.94%1,817.4万 | -2.91%1,744万 | 3.32%1,714.1万 | 3.32%1,714.1万 | -12.90%1,665万 | -10.76%1,800.5万 | -9.06%1,796.3万 | 2.68%1,659万 | 2.68%1,659万 |
| 短期借款与租赁负债 | -44.97%230.7万 | 571.86%2,554.4万 | -4.36%355.6万 | 17.68%427.9万 | 17.68%427.9万 | 17.92%419.2万 | 14.48%380.2万 | 11.89%371.8万 | 20.64%363.6万 | 20.64%363.6万 |
| -短期借款 | ---- | --2,230.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -44.97%230.7万 | -14.86%323.7万 | -4.36%355.6万 | 17.68%427.9万 | 17.68%427.9万 | 17.92%419.2万 | 14.48%380.2万 | 11.89%371.8万 | 20.64%363.6万 | 20.64%363.6万 |
| 递延负债 | -60.65%78.9万 | -29.65%163万 | -53.96%151.7万 | -62.52%160.5万 | -62.52%160.5万 | -54.12%200.5万 | -38.39%231.7万 | -13.81%329.5万 | 7.80%428.2万 | 7.80%428.2万 |
| 其他流动负债 | -97.70%2,160.9万 | -99.80%199.9万 | -99.87%161.6万 | -6.38%99.8万 | -6.38%99.8万 | 85.63%9.4亿 | 47.93%9.76亿 | 4,539.97%12.38亿 | -93.47%106.6万 | -93.47%106.6万 |
| 流动负债总额 | -94.84%5,377.5万 | -91.35%9,319.2万 | -95.82%5,842.7万 | 37.01%1.38亿 | 37.01%1.38亿 | 75.54%10.42亿 | 49.43%10.77亿 | 1,559.25%13.98亿 | 9.11%1.01亿 | 9.11%1.01亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -49.85%1,020.7万 | -35.68%1,378.2万 | -13.99%1,933.7万 | -18.13%1,926.1万 | -18.13%1,926.1万 | -17.09%2,035.3万 | -16.10%2,142.8万 | -14.45%2,248.1万 | 0.53%2,352.5万 | 0.53%2,352.5万 |
| -长期借款 | ---- | ---- | --501.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -49.85%1,020.7万 | -35.68%1,378.2万 | -36.28%1,432.6万 | -18.13%1,926.1万 | -18.13%1,926.1万 | -17.09%2,035.3万 | -16.10%2,142.8万 | -14.45%2,248.1万 | 0.53%2,352.5万 | 0.53%2,352.5万 |
| 递延负债 | ---- | -25.10%206.2万 | -17.84%234.8万 | -18.04%262.1万 | -18.04%262.1万 | -8.84%259.8万 | 9.99%275.3万 | 5.11%285.8万 | 2.76%319.8万 | 2.76%319.8万 |
| 衍生品负债 | 283.61%6,074.8万 | -39.94%2,327.9万 | -30.14%1,467.5万 | 1,891.64%4,692.3万 | 1,891.64%4,692.3万 | 864.43%1,583.6万 | 2,614.08%3,875.7万 | 1,076.81%2,100.6万 | 200.13%235.6万 | 200.13%235.6万 |
| 非流动负债总额 | 95.74%7,592.3万 | -37.84%3,912.3万 | -21.54%3,636万 | 136.61%6,880.5万 | 136.61%6,880.5万 | -7.88%3,878.7万 | 46.81%6,293.8万 | 50.56%4,634.5万 | 6.52%2,907.9万 | 6.52%2,907.9万 |
| 总负债 | -88.00%1.3亿 | -88.40%1.32亿 | -93.44%9,478.7万 | 59.36%2.07亿 | 59.36%2.07亿 | 70.02%10.81亿 | 49.28%11.4亿 | 1,155.63%14.45亿 | 8.51%1.3亿 | 8.51%1.3亿 |
| 所有者权益 | ||||||||||
| 股本 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | -92.86%2,000 | -92.86%2,000 | -92.59%2,000 | -96.30%1,000 | -96.30%1,000 |
| -普通股股本 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | -92.86%2,000 | -92.86%2,000 | -92.59%2,000 | -96.30%1,000 | -96.30%1,000 |
| 留存收益 | -5.28%-8.2亿 | -3.75%-8.05亿 | -4.05%-7.9亿 | -6.21%-7.98亿 | -6.21%-7.98亿 | -7.48%-7.79亿 | -9.70%-7.76亿 | -10.00%-7.59亿 | -11.07%-7.51亿 | -11.07%-7.51亿 |
| 资本公积 | 12.71%9.35亿 | 2.02%8.41亿 | 2.25%8.35亿 | 4.13%8.33亿 | 4.13%8.33亿 | 4.44%8.29亿 | 4.15%8.24亿 | 4.71%8.17亿 | 3.46%8亿 | 3.46%8亿 |
| 不影响留存收益的损益 | -170.40%-60.3万 | -15.84%-39.5万 | -157.63%-82.7万 | -732.67%-84.1万 | -732.67%-84.1万 | 23.89%-22.3万 | -105.42%-34.1万 | 9.58%-32.1万 | 65.17%-10.1万 | 65.17%-10.1万 |
| 股东权益总额 | 126.64%1.14亿 | -26.15%3,529.4万 | -22.68%4,405.9万 | -29.80%3,389.4万 | -29.80%3,389.4万 | -27.20%5,047.3万 | -42.96%4,779.4万 | -36.17%5,698.3万 | -49.84%4,828.2万 | -49.84%4,828.2万 |
| 非控制性权益 | -72.50%1,417万 | -58.87%2,253.1万 | -49.26%3,750万 | -66.88%2,895.9万 | -66.88%2,895.9万 | -63.65%5,152万 | -68.89%5,478.5万 | -64.64%7,390万 | -63.54%8,743.2万 | -63.54%8,743.2万 |
| 总权益 | 26.05%1.29亿 | -43.63%5,782.5万 | -37.69%8,155.9万 | -53.69%6,285.3万 | -53.69%6,285.3万 | -51.68%1.02亿 | -60.53%1.03亿 | -56.12%1.31亿 | -59.62%1.36亿 | -59.62%1.36亿 |
| 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 | -- |