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 | 131.61%1.46亿 | 127.46%9,378.6万 | 114.23%7,582.4万 | -0.10%5,246.2万 | -0.10%5,246.2万 | 27.31%6,324.9万 | -28.51%4,123.2万 | -48.52%3,539.3万 | -27.23%5,251.2万 | -27.23%5,251.2万 |
| -现金和现金等价物 | -48.69%2,881.5万 | -11.73%2,255.5万 | 38.64%2,074.8万 | -60.21%1,305.6万 | -60.21%1,305.6万 | 74.74%5,615.9万 | -37.83%2,555.2万 | -73.73%1,496.5万 | -4.00%3,281.5万 | -4.00%3,281.5万 |
| -短期投资 | 1,559.72%1.18亿 | 354.28%7,123.1万 | 169.61%5,507.6万 | 100.06%3,940.6万 | 100.06%3,940.6万 | -59.59%709万 | -5.42%1,568万 | 73.24%2,042.8万 | -48.14%1,969.7万 | -48.14%1,969.7万 |
| 应收款项 | 8.07%4,000.9万 | 10.23%4,010.5万 | 35.81%4,035.7万 | 90.96%4,255.3万 | 90.96%4,255.3万 | 168.18%3,702万 | 127.14%3,638.4万 | 91.70%2,971.6万 | 152.71%2,228.4万 | 152.71%2,228.4万 |
| -应收账款 | -61.41%396.9万 | -16.07%689.7万 | 41.99%792.6万 | 107.91%1,470.1万 | 107.91%1,470.1万 | 278.92%1,028.4万 | 11.43%821.8万 | -38.38%558.2万 | 127.22%707.1万 | 127.22%707.1万 |
| -其他应收款 | 34.80%3,604万 | 17.90%3,320.8万 | 34.38%3,243.1万 | 83.08%2,785.2万 | 83.08%2,785.2万 | 168.87%2,673.6万 | 225.88%2,816.6万 | 274.64%2,413.4万 | 166.61%1,521.3万 | 166.61%1,521.3万 |
| 存货 | --0 | --0 | --0 | --604.3万 | --604.3万 | ---- | ---- | ---- | --0 | --0 |
| 受限制现金 | -3.84%110.3万 | 5.10%115.3万 | 179.18%115.3万 | 113.57%132.2万 | 113.57%132.2万 | -37.49%114.7万 | -40.22%109.7万 | -85.43%41.3万 | -78.17%61.9万 | -78.17%61.9万 |
| 其他流动资产 | 164.27%1,344.1万 | 0.43%375.2万 | 4.41%400.5万 | 11.24%435.6万 | 11.24%435.6万 | -5.38%508.6万 | 3.26%373.6万 | -10.69%383.6万 | -16.91%391.6万 | -16.91%391.6万 |
| 流动资产合计 | 88.77%2.01亿 | 68.34%1.39亿 | 74.95%1.21亿 | 34.55%1.07亿 | 34.55%1.07亿 | 50.65%1.07亿 | 4.17%8,244.9万 | -24.11%6,935.8万 | -10.39%7,933.1万 | -10.39%7,933.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 23.79%1.56亿 | 13.78%1.46亿 | 10.72%1.4亿 | 4.43%1.3亿 | 4.43%1.3亿 | 3.52%1.26亿 | -0.27%1.28亿 | -2.91%1.27亿 | -1.11%1.25亿 | -1.11%1.25亿 |
| -固定资产 | 21.70%2.81亿 | 13.66%2.63亿 | 14.34%2.5亿 | 14.01%2.45亿 | 14.01%2.45亿 | 14.62%2.31亿 | 9.65%2.32亿 | 8.67%2.19亿 | 14.24%2.15亿 | 14.24%2.15亿 |
| -累计折旧 | -19.19%-1.25亿 | -13.52%-1.17亿 | -19.30%-1.1亿 | -27.26%-1.15亿 | -27.26%-1.15亿 | -31.53%-1.05亿 | -25.11%-1.03亿 | -29.93%-9,225.3万 | -45.49%-9,011.4万 | -45.49%-9,011.4万 |
| 商誉及其他无形资产 | 46.55%1,513.7万 | 46.51%1,533.8万 | 46.49%1,554.1万 | 46.10%1,570.6万 | 46.10%1,570.6万 | -5.15%1,032.9万 | -5.09%1,046.9万 | -5.03%1,060.9万 | -4.96%1,075万 | -4.96%1,075万 |
| -商誉 | 9.43%1,027.9万 | 9.43%1,027.9万 | 9.69%1,030.3万 | 9.23%1,026万 | 9.23%1,026万 | 0.00%939.3万 | 0.00%939.3万 | 0.00%939.3万 | 0.00%939.3万 | 0.00%939.3万 |
| -其他无形资产 | 419.02%485.8万 | 370.17%505.9万 | 330.76%523.8万 | 301.33%544.6万 | 301.33%544.6万 | -37.47%93.6万 | -34.27%107.6万 | -31.61%121.6万 | -29.25%135.7万 | -29.25%135.7万 |
| 其他非流动资产 | 232.19%869万 | 256.33%1,055.8万 | 117.55%791.9万 | -84.23%146.1万 | -84.23%146.1万 | -20.44%261.6万 | -9.44%296.3万 | 41.30%364万 | 226.05%926.3万 | 226.05%926.3万 |
| 非流动资产合计 | 29.41%1.8亿 | 21.26%1.72亿 | 16.18%1.64亿 | 1.85%1.47亿 | 1.85%1.47亿 | -2.21%1.39亿 | -4.76%1.42亿 | -6.08%1.41亿 | -0.57%1.45亿 | -0.57%1.45亿 |
| 总资产 | 55.16%3.81亿 | 38.57%3.11亿 | 35.58%2.85亿 | 13.42%2.54亿 | 13.42%2.54亿 | 15.35%2.45亿 | -1.66%2.24亿 | -12.91%2.1亿 | -4.28%2.24亿 | -4.28%2.24亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -5.91%1,193.4万 | -11.50%1,226.5万 | -1.51%1,304.2万 | -37.13%839.7万 | -37.13%839.7万 | 20.56%1,268.3万 | 6.43%1,385.8万 | 2.27%1,324.2万 | 114.23%1,335.7万 | 114.23%1,335.7万 |
| -应付账款 | -5.91%1,193.4万 | 6.84%1,226.5万 | -0.28%1,304.2万 | 255.44%823.9万 | 255.44%823.9万 | 20.56%1,268.3万 | 6.39%1,148万 | 23.72%1,307.8万 | -4.25%231.8万 | -4.25%231.8万 |
| -应付税费 | ---- | ---- | ---- | -19.39%15.8万 | -19.39%15.8万 | ---- | ---- | ---- | 127.91%19.6万 | 127.91%19.6万 |
| -应付关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | 6.59%237.8万 | -93.10%16.4万 | 190.85%1,084.3万 | 190.85%1,084.3万 |
| 应计费用 | ---- | ---- | ---- | 30.83%1,255.8万 | 30.83%1,255.8万 | ---- | ---- | ---- | -26.85%959.9万 | -26.85%959.9万 |
| 短期借款与租赁负债 | 1,680.86%577万 | 1,582.20%519.8万 | 1,133.55%375万 | 335.10%270.2万 | 335.10%270.2万 | --32.4万 | --30.9万 | --30.4万 | 17.17%62.1万 | 17.17%62.1万 |
| -短期借款 | 1,680.86%577万 | 1,582.20%519.8万 | 1,133.55%375万 | --192.7万 | --192.7万 | --32.4万 | --30.9万 | --30.4万 | ---- | ---- |
| -短期租赁负债 | ---- | ---- | ---- | 24.80%77.5万 | 24.80%77.5万 | ---- | ---- | ---- | 17.17%62.1万 | 17.17%62.1万 |
| 递延负债 | 412.83%2,166.2万 | 262.79%1,661.6万 | 482.89%1,257.3万 | -40.52%218.3万 | -40.52%218.3万 | -36.20%422.4万 | 45.21%458万 | -44.31%215.7万 | -45.89%367万 | -45.89%367万 |
| 其他流动负债 | 706.76%1,228.7万 | 255.95%332.1万 | 69.17%263.9万 | -25.41%18.2万 | -25.41%18.2万 | -0.26%152.3万 | -20.80%93.3万 | -61.32%156万 | -4.69%24.4万 | -4.69%24.4万 |
| 流动负债总额 | 175.42%5,165.3万 | 90.04%3,740万 | 85.39%3,200.4万 | -5.34%2,602.2万 | -5.34%2,602.2万 | 0.46%1,875.4万 | 13.41%1,968万 | -17.22%1,726.3万 | 2.09%2,749.1万 | 2.09%2,749.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 86.72%1.97亿 | 8.62%1.25亿 | 30.30%1.19亿 | 31.48%1.14亿 | 31.48%1.14亿 | 27.39%1.05亿 | 39.53%1.15亿 | 15.46%9,169.2万 | 9.06%8,654.3万 | 9.06%8,654.3万 |
| -长期借款 | 92.32%1.89亿 | 8.31%1.17亿 | 31.76%1.12亿 | 26.63%1.06亿 | 26.63%1.06亿 | 23.85%9,842.7万 | 36.34%1.08亿 | 10.96%8,469.5万 | 9.56%8,350.2万 | 9.56%8,350.2万 |
| -长期租赁负债 | 8.49%764.1万 | 13.51%779.6万 | 12.58%787.7万 | 164.65%804.8万 | 164.65%804.8万 | 112.14%704.3万 | 120.98%686.8万 | 127.03%699.7万 | -2.91%304.1万 | -2.91%304.1万 |
| 递延负债 | --1,406.3万 | --2,000万 | --2,400万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品负债 | 308.54%2,678.4万 | 299.78%4,049.8万 | 4.28%1,606.3万 | 18.58%1,796.4万 | 18.58%1,796.4万 | -57.38%655.6万 | -68.73%1,013万 | -27.67%1,540.4万 | 196.28%1,514.9万 | 196.28%1,514.9万 |
| 其他非流动负债 | -91.61%37万 | -54.76%127.3万 | 10.72%447.4万 | 38.46%238.7万 | 38.46%238.7万 | 18.56%440.8万 | -59.93%281.4万 | 469.15%404.1万 | 108.97%172.4万 | 108.97%172.4万 |
| 非流动负债总额 | 104.54%2.38亿 | 45.87%1.87亿 | 47.58%1.64亿 | 29.70%1.34亿 | 29.70%1.34亿 | 14.16%1.16亿 | 4.83%1.28亿 | 9.51%1.11亿 | 21.25%1.03亿 | 21.25%1.03亿 |
| 总负债 | 114.37%2.9亿 | 51.75%2.24亿 | 52.66%1.96亿 | 22.34%1.6亿 | 22.34%1.6亿 | 12.04%1.35亿 | 5.89%1.48亿 | 4.95%1.28亿 | 16.66%1.31亿 | 16.66%1.31亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,000 | -80.00%3,000 | -78.57%3,000 | 50.00%3,000 | 50.00%3,000 | -78.57%3,000 | 7.14%1.5万 | 0.00%1.4万 | -83.33%2,000 | -83.33%2,000 |
| -普通股股本 | 0.00%3,000 | -80.00%3,000 | -78.57%3,000 | 50.00%3,000 | 50.00%3,000 | -78.57%3,000 | 7.14%1.5万 | 0.00%1.4万 | -83.33%2,000 | -83.33%2,000 |
| 留存收益 | -13.95%-7.26亿 | -13.79%-7.1亿 | -8.82%-6.69亿 | -9.55%-6.56亿 | -9.55%-6.56亿 | -6.99%-6.37亿 | -4.75%-6.24亿 | -9.31%-6.15亿 | -9.88%-5.99亿 | -9.88%-5.99亿 |
| 资本公积 | 9.32%8.17亿 | 13.72%7.97亿 | 8.81%7.58亿 | 8.39%7.5亿 | 8.39%7.5亿 | 8.69%7.47亿 | 2.38%7.01亿 | 2.23%6.96亿 | 3.77%6.92亿 | 3.77%6.92亿 |
| 股东权益总额 | -17.42%9,105.5万 | 13.10%8,656万 | 8.73%8,884.9万 | 0.89%9,398.9万 | 0.89%9,398.9万 | 19.68%1.1亿 | -13.57%7,653.1万 | -31.28%8,171.3万 | -23.56%9,315.9万 | -23.56%9,315.9万 |
| 总权益 | -17.42%9,105.5万 | 13.10%8,656万 | 8.73%8,884.9万 | 0.89%9,398.9万 | 0.89%9,398.9万 | 19.68%1.1亿 | -13.57%7,653.1万 | -31.28%8,171.3万 | -23.56%9,315.9万 | -23.56%9,315.9万 |
| 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 | -- |