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 | 29.25%948.2万 | -55.36%430.4万 | -2.38%390.2万 | -45.29%681万 | -45.29%681万 | 10.03%733.6万 | -51.26%964.2万 | -84.61%399.7万 | -68.07%1,244.8万 | -68.07%1,244.8万 |
| -现金和现金等价物 | 29.25%948.2万 | -55.36%430.4万 | -2.38%390.2万 | -45.29%681万 | -45.29%681万 | 10.03%733.6万 | -51.26%964.2万 | -84.61%399.7万 | -68.07%1,244.8万 | -68.07%1,244.8万 |
| 应收款项 | 5.42%3,044.9万 | 14.01%2,955.4万 | 9.01%2,700.5万 | 33.31%3,360.4万 | 33.31%3,360.4万 | 17.31%2,888.4万 | 6.26%2,592.3万 | 28.48%2,477.4万 | 12.85%2,520.7万 | 12.85%2,520.7万 |
| -应收账款 | 5.42%3,044.9万 | 14.01%2,955.4万 | 9.01%2,700.5万 | 33.31%3,360.4万 | 33.31%3,360.4万 | 17.31%2,888.4万 | 6.26%2,592.3万 | 28.48%2,477.4万 | 12.85%2,520.7万 | 12.85%2,520.7万 |
| 存货 | 5.60%5,302.1万 | 8.46%4,858.2万 | 0.23%5,049.8万 | -24.47%4,264.7万 | -24.47%4,264.7万 | -45.05%5,021万 | -59.18%4,479.3万 | -51.04%5,038.3万 | -26.84%5,646.5万 | -26.84%5,646.5万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | -78.50%31.5万 | --31.5万 | --146.5万 | --146.5万 | --146.5万 |
| 其他流动资产 | -30.13%1,134.9万 | ---- | ---- | 2.11%1,241万 | 2.11%1,241万 | 16.36%1,624.3万 | 111.30%1,869.6万 | 107.19%1,627.9万 | 79.17%1,215.3万 | 79.17%1,215.3万 |
| 流动资产合计 | 5.44%1.09亿 | 6.92%1.06亿 | -1.89%9,506.2万 | -11.39%9,547.1万 | -11.39%9,547.1万 | -25.42%1.03亿 | -40.42%9,936.9万 | -37.89%9,689.8万 | -25.85%1.08亿 | -25.85%1.08亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -25.57%6,993.8万 | -22.81%7,492.3万 | -17.12%8,275.6万 | -17.82%8,590.7万 | -17.82%8,590.7万 | -6.83%9,396.3万 | -0.45%9,706.4万 | 11.63%9,985.5万 | 31.50%1.05亿 | 31.50%1.05亿 |
| -固定资产 | -12.21%1.01亿 | -10.63%1.03亿 | -7.11%1.07亿 | -8.34%1.08亿 | -8.34%1.08亿 | 1.37%1.15亿 | 6.77%1.15亿 | 14.65%1.16亿 | 32.13%1.18亿 | 32.13%1.18亿 |
| -累计折旧 | -48.29%-3,078万 | -54.44%-2,806.9万 | -56.14%-2,469.8万 | -65.82%-2,216.8万 | -65.82%-2,216.8万 | -68.39%-2,075.7万 | -74.17%-1,817.5万 | -38.29%-1,581.8万 | -37.36%-1,336.9万 | -37.36%-1,336.9万 |
| 商誉及其他无形资产 | -15.82%31.4万 | -15.21%32.9万 | -14.64%34.4万 | -14.11%35.9万 | -14.11%35.9万 | -2.36%37.3万 | -2.27%38.8万 | 48.71%40.3万 | 85.78%41.8万 | 85.78%41.8万 |
| 长期预付费用 | --4,343.1万 | --4,362.1万 | --4,459万 | 99.83%4,550.6万 | 99.83%4,550.6万 | ---- | ---- | ---- | --2,277.2万 | --2,277.2万 |
| 其他非流动资产 | -99.66%12.3万 | -99.58%13.8万 | -99.54%13.8万 | -54.87%13.9万 | -54.87%13.9万 | 11,510.22%3,634万 | 10,994.30%3,306.1万 | 9,941.81%3,002.5万 | -2.22%30.8万 | -2.22%30.8万 |
| 非流动资产合计 | -12.91%1.14亿 | -8.81%1.19亿 | -1.88%1.28亿 | 3.02%1.32亿 | 3.02%1.32亿 | 28.69%1.31亿 | 32.91%1.31亿 | 44.73%1.3亿 | 59.97%1.28亿 | 59.97%1.28亿 |
| 总资产 | -4.82%2.22亿 | -2.01%2.25亿 | -1.89%2.23亿 | -3.56%2.27亿 | -3.56%2.27亿 | -2.49%2.34亿 | -13.25%2.3亿 | -7.66%2.27亿 | 4.63%2.36亿 | 4.63%2.36亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 12.42%3,634.1万 | 2.04%3,589万 | -13.48%3,528.2万 | 15.65%3,881.7万 | 15.65%3,881.7万 | 23.72%3,232.6万 | -6.20%3,517.4万 | -3.74%4,077.9万 | 170.05%3,356.4万 | 170.05%3,356.4万 |
| -应付账款 | 13.05%3,530.3万 | 2.22%3,491.9万 | -13.79%3,413.4万 | 15.65%3,881.7万 | 15.65%3,881.7万 | 19.52%3,122.7万 | -8.89%3,416.2万 | -3.96%3,959.3万 | 170.05%3,356.4万 | 170.05%3,356.4万 |
| -应付税费 | -5.55%103.8万 | -4.05%97.1万 | -3.20%114.8万 | ---- | ---- | --109.9万 | --101.2万 | 4.22%118.6万 | ---- | ---- |
| 应计费用 | 10.69%2,673.5万 | 51.34%3,032.9万 | -6.02%2,074.6万 | -29.49%1,976.3万 | -29.49%1,976.3万 | -16.62%2,415.3万 | -23.52%2,004万 | 14.84%2,207.6万 | -4.23%2,803万 | -4.23%2,803万 |
| 短期借款与租赁负债 | -74.47%461.6万 | -68.83%506.9万 | -60.64%474.2万 | -0.46%458.3万 | -0.46%458.3万 | 312.79%1,808万 | 292.66%1,626.4万 | 210.01%1,204.7万 | 27.96%460.4万 | 27.96%460.4万 |
| -短期借款 | -86.45%215万 | -81.86%254.7万 | -76.51%229.7万 | -10.88%204.7万 | -10.88%204.7万 | 736.81%1,586.6万 | 573.88%1,403.7万 | 351.69%977.9万 | 7.19%229.7万 | 7.19%229.7万 |
| -短期租赁负债 | 11.38%246.6万 | 13.25%252.2万 | 7.80%244.5万 | 9.93%253.6万 | 9.93%253.6万 | -10.87%221.4万 | 8.16%222.7万 | 31.78%226.8万 | 58.56%230.7万 | 58.56%230.7万 |
| 递延负债 | 5.25%727.9万 | -59.10%617.3万 | -19.62%607.8万 | -43.95%618.2万 | -43.95%618.2万 | -31.93%691.6万 | 49.80%1,509.2万 | -19.08%756.2万 | 16.04%1,103万 | 16.04%1,103万 |
| 流动负债总额 | -10.21%8,134.3万 | -11.80%8,210.6万 | -19.06%7,335.1万 | -10.57%7,521.8万 | -10.57%7,521.8万 | 22.24%9,058.8万 | 8.90%9,309万 | 7.06%9,062.7万 | 35.24%8,410.9万 | 35.24%8,410.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -25.59%5,831.5万 | 16.30%9,794.5万 | 11.02%9,494.6万 | -11.97%9,211.4万 | -11.97%9,211.4万 | -25.68%7,837万 | -23.16%8,421.8万 | 7.68%8,552.4万 | 56.86%1.05亿 | 56.86%1.05亿 |
| -长期借款 | -32.99%3,285.9万 | 33.69%7,011.8万 | 28.50%6,647.2万 | -8.23%6,302.7万 | -8.23%6,302.7万 | -30.05%4,903.4万 | -30.80%5,245万 | -4.24%5,172.8万 | 46.08%6,868.3万 | 46.08%6,868.3万 |
| -长期租赁负债 | -13.23%2,545.6万 | -12.41%2,782.7万 | -15.75%2,847.4万 | -19.09%2,908.7万 | -19.09%2,908.7万 | -17.02%2,933.6万 | -6.02%3,176.8万 | 33.05%3,379.6万 | 82.62%3,595.2万 | 82.62%3,595.2万 |
| 其他非流动负债 | -23.27%854.9万 | 2,174.29%955.2万 | 2,006.88%1,040.8万 | 1,914.12%1,055.4万 | 1,914.12%1,055.4万 | 1,688.28%1,114.1万 | -30.23%42万 | -7.14%49.4万 | 4.38%52.4万 | 4.38%52.4万 |
| 非流动负债总额 | -25.30%6,686.4万 | 27.01%1.07亿 | 22.48%1.05亿 | -2.37%1.03亿 | -2.37%1.03亿 | -15.61%8,951.1万 | -23.20%8,463.8万 | 7.59%8,601.8万 | 56.47%1.05亿 | 56.47%1.05亿 |
| 总负债 | -17.71%1.48亿 | 6.68%1.9亿 | 1.17%1.79亿 | -6.01%1.78亿 | -6.01%1.78亿 | -0.04%1.8亿 | -9.17%1.78亿 | 7.31%1.77亿 | 46.27%1.89亿 | 46.27%1.89亿 |
| 所有者权益 | ||||||||||
| 股本 | 9.09%2.4万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 4.76%2.2万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 |
| -普通股股本 | 9.09%2.4万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 4.76%2.2万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.25%-1.32亿 | -9.33%-1.32亿 | -5.33%-1.26亿 | -2.45%-1.23亿 | -2.45%-1.23亿 | -4.27%-1.21亿 | -6.79%-1.2亿 | -10.50%-1.2亿 | -16.14%-1.2亿 | -16.14%-1.2亿 |
| 资本公积 | 32.96%1.8亿 | 4.76%1.42亿 | 2.19%1.37亿 | 2.13%1.37亿 | 2.13%1.37亿 | -1.46%1.35亿 | 0.25%1.35亿 | 1.60%1.35亿 | 3.26%1.34亿 | 3.26%1.34亿 |
| 股东权益总额 | 230.33%4,799.1万 | -32.19%1,010.1万 | -23.52%1,117.3万 | -0.73%1,317.4万 | -0.73%1,317.4万 | -32.38%1,452.8万 | -32.94%1,489.7万 | -38.84%1,461万 | -48.55%1,327.1万 | -48.55%1,327.1万 |
| 非控制性权益 | -32.88%2,620.3万 | -31.42%2,554.9万 | -8.11%3,301.2万 | 9.28%3,632.2万 | 9.28%3,632.2万 | 2.82%3,903.7万 | -20.88%3,725.7万 | -37.56%3,592.6万 | -52.61%3,323.7万 | -52.61%3,323.7万 |
| 总权益 | 38.51%7,419.4万 | -31.64%3,565万 | -12.57%4,418.5万 | 6.42%4,949.6万 | 6.42%4,949.6万 | -9.90%5,356.5万 | -24.75%5,215.4万 | -37.94%5,053.6万 | -51.52%4,650.8万 | -51.52%4,650.8万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |