Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
NVIDIA
NVDA
| (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 | -36.17%3,429.2万 | -34.66%2,970.6万 | -22.79%3,432.6万 | 8.45%3,864.8万 | 8.45%3,864.8万 | 26.50%5,372.3万 | 10.09%4,546.1万 | -10.99%4,445.7万 | -36.10%3,563.7万 | -36.10%3,563.7万 |
| -现金和现金等价物 | -36.17%3,429.2万 | -34.66%2,970.6万 | -22.79%3,432.6万 | 8.45%3,864.8万 | 8.45%3,864.8万 | 26.50%5,372.3万 | 10.09%4,546.1万 | -10.99%4,445.7万 | -36.10%3,563.7万 | -36.10%3,563.7万 |
| 应收款项 | -31.85%3,381.9万 | -23.44%3,594.7万 | -28.49%3,645.5万 | -31.03%4,894.4万 | -31.03%4,894.4万 | -18.40%4,962.5万 | -33.73%4,695.4万 | -29.55%5,098.2万 | -39.06%7,096.9万 | -39.06%7,096.9万 |
| -应收账款 | -31.85%3,381.9万 | -23.44%3,594.7万 | -28.49%3,645.5万 | -31.03%4,894.4万 | -31.03%4,894.4万 | -18.40%4,962.5万 | -33.73%4,695.4万 | -29.55%5,098.2万 | -39.06%7,096.9万 | -39.06%7,096.9万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,705万 | ---- | ---- |
| 其他流动资产 | -16.13%1,473.7万 | 3.14%1,986.4万 | -15.55%1,724.8万 | -35.81%1,329.4万 | -35.81%1,329.4万 | -27.75%1,757.2万 | -13.41%1,926万 | -15.85%2,042.4万 | -21.47%2,071万 | -21.47%2,071万 |
| 流动资产合计 | -31.49%8,284.8万 | -23.42%8,551.7万 | -33.77%8,802.9万 | -24.03%1.01亿 | -24.03%1.01亿 | -5.24%1.21亿 | -16.90%1.12亿 | -9.32%1.33亿 | -33.14%1.33亿 | -33.14%1.33亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.11%3,191.7万 | -23.51%3,582.3万 | -45.15%2,893.7万 | -40.66%3,475.7万 | -40.66%3,475.7万 | -36.55%4,097.5万 | -34.43%4,683.5万 | -32.42%5,275.4万 | -30.57%5,857.1万 | -30.57%5,857.1万 |
| -固定资产 | -6.97%8,172.6万 | -7.51%8,547.7万 | -20.80%7,823.9万 | -19.74%8,277.3万 | -19.74%8,277.3万 | -21.67%8,784.9万 | -21.29%9,241.8万 | -21.08%9,879万 | -20.52%1.03亿 | -20.52%1.03亿 |
| -累计折旧 | -6.26%-4,980.9万 | -8.93%-4,965.4万 | -7.09%-4,930.2万 | -7.76%-4,801.6万 | -7.76%-4,801.6万 | 1.48%-4,687.4万 | 0.88%-4,558.3万 | 2.29%-4,603.6万 | 1.87%-4,455.7万 | 1.87%-4,455.7万 |
| 商誉及其他无形资产 | -24.34%7,929.1万 | -25.10%7,893.1万 | -25.46%7,864.1万 | -1.02%7,770.8万 | -1.02%7,770.8万 | -53.15%1.05亿 | -53.55%1.05亿 | -54.03%1.06亿 | -27.21%7,851万 | -27.21%7,851万 |
| -商誉 | -24.77%4,330.4万 | -24.77%4,330.4万 | -24.77%4,330.4万 | 0.00%4,330.4万 | 0.00%4,330.4万 | -37.18%5,756.2万 | -37.18%5,756.2万 | -37.18%5,756.2万 | -24.77%4,330.4万 | -24.77%4,330.4万 |
| -其他无形资产 | -23.81%3,598.7万 | -25.50%3,562.7万 | -26.29%3,533.7万 | -2.28%3,440.4万 | -2.28%3,440.4万 | -64.23%4,723.5万 | -64.64%4,781.9万 | -65.23%4,794.3万 | -30.00%3,520.6万 | -30.00%3,520.6万 |
| 其他非流动资产 | 74.14%1,715.5万 | 12.50%1,008.3万 | -2.84%764.2万 | -94.32%804.7万 | -94.32%804.7万 | -35.78%985.1万 | -34.67%896.3万 | -48.04%786.5万 | 1.76%1.42亿 | 1.76%1.42亿 |
| 非流动资产合计 | -17.52%1.28亿 | -22.55%1.25亿 | -30.64%1.15亿 | -56.76%1.21亿 | -56.76%1.21亿 | -48.74%1.56亿 | -48.34%1.61亿 | -48.52%1.66亿 | -15.90%2.79亿 | -15.90%2.79亿 |
| 总资产 | -23.62%2.11亿 | -22.91%2.1亿 | -32.03%2.03亿 | -46.19%2.21亿 | -46.19%2.21亿 | -35.87%2.77亿 | -38.88%2.73亿 | -36.28%2.99亿 | -22.36%4.11亿 | -22.36%4.11亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 24.47%1,868.1万 | -42.66%949.4万 | -67.56%731.4万 | -68.82%1,425.1万 | -68.82%1,425.1万 | -63.93%1,500.8万 | -55.61%1,655.6万 | -17.11%2,254.4万 | 55.85%4,570.9万 | 55.85%4,570.9万 |
| -应付账款 | 24.47%1,868.1万 | -42.66%949.4万 | -67.56%731.4万 | -68.82%1,425.1万 | -68.82%1,425.1万 | -63.93%1,500.8万 | -55.61%1,655.6万 | -17.11%2,254.4万 | 55.85%4,570.9万 | 55.85%4,570.9万 |
| 应计费用 | -52.53%977.4万 | -9.80%1,371.9万 | 34.36%2,221.2万 | 21.70%1,888.1万 | 21.70%1,888.1万 | 16.25%2,059.2万 | -5.09%1,520.9万 | -24.83%1,653.2万 | -41.14%1,551.5万 | -41.14%1,551.5万 |
| 短期借款与租赁负债 | -66.62%4,196.8万 | -78.64%2,666万 | -63.30%4,511.3万 | -67.54%4,760.2万 | -67.54%4,760.2万 | 489.96%1.26亿 | 466.90%1.25亿 | 442.25%1.23亿 | 526.70%1.47亿 | 526.70%1.47亿 |
| -短期借款 | -74.63%2,611.7万 | -92.76%734.9万 | -76.41%2,369万 | -79.58%2,551.8万 | -79.58%2,551.8万 | --1.03亿 | --1.01亿 | --1亿 | --1.25亿 | --1.25亿 |
| -短期租赁负债 | -30.49%1,585.1万 | -17.21%1,931.1万 | -4.68%2,142.3万 | 1.96%2,208.4万 | 1.96%2,208.4万 | 7.00%2,280.4万 | 5.95%2,332.6万 | -0.84%2,247.6万 | -7.43%2,165.9万 | -7.43%2,165.9万 |
| 递延负债 | 377.84%627.4万 | 129.19%234万 | 13.66%272.9万 | -68.09%55.5万 | -68.09%55.5万 | -84.13%131.3万 | -83.93%102.1万 | -62.75%240.1万 | -80.32%173.9万 | -80.32%173.9万 |
| 其他流动负债 | 41.10%453.2万 | 0.69%482.9万 | -18.36%518.2万 | -35.04%387.9万 | -35.04%387.9万 | -22.99%321.2万 | -4.78%479.6万 | 22.62%634.7万 | 53.10%597.1万 | 53.10%597.1万 |
| 流动负债总额 | -48.39%9,308.2万 | -60.62%6,930.6万 | -49.35%9,609.6万 | -57.49%9,683.6万 | -57.49%9,683.6万 | 67.29%1.8亿 | 64.97%1.76亿 | 86.43%1.9亿 | 85.39%2.28亿 | 85.39%2.28亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 99.37%4,059.1万 | 117.64%5,596.1万 | -68.83%992.9万 | -78.87%1,513.8万 | -78.87%1,513.8万 | -89.84%2,036万 | -87.46%2,571.3万 | -84.58%3,185.8万 | -66.13%7,165.7万 | -66.13%7,165.7万 |
| -长期借款 | --2,429.3万 | --3,833.3万 | ---- | ---- | ---- | ---- | ---- | ---- | -77.78%3,383.7万 | -77.78%3,383.7万 |
| -长期租赁负债 | -19.95%1,629.8万 | -31.44%1,762.8万 | -68.83%992.9万 | -59.97%1,513.8万 | -59.97%1,513.8万 | -53.11%2,036万 | -47.56%2,571.3万 | -41.30%3,185.8万 | -36.24%3,782万 | -36.24%3,782万 |
| 衍生品负债 | -40.28%59万 | -26.05%79.5万 | 22.85%54.3万 | 337.93%177.8万 | 337.93%177.8万 | 90.37%98.8万 | 64.62%107.5万 | -79.66%44.2万 | -29.39%40.6万 | -29.39%40.6万 |
| 其他非流动负债 | -62.61%29.2万 | -47.94%39.2万 | -66.47%38.9万 | 61.84%70.4万 | 61.84%70.4万 | 75.51%78.1万 | 71.14%75.3万 | 169.77%116万 | 7.94%43.5万 | 7.94%43.5万 |
| 非流动负债总额 | 87.41%4,147.3万 | 107.50%5,714.8万 | -67.54%1,086.1万 | -75.70%1,762万 | -75.70%1,762万 | -89.02%2,212.9万 | -86.64%2,754.1万 | -84.00%3,346万 | -65.89%7,249.8万 | -65.89%7,249.8万 |
| 总负债 | -33.54%1.35亿 | -37.87%1.26亿 | -52.08%1.07亿 | -61.89%1.14亿 | -61.89%1.14亿 | -34.53%2.02亿 | -34.93%2.04亿 | -28.22%2.23亿 | -10.47%3亿 | -10.47%3亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -73.33%4,000 | -73.33%4,000 | -73.33%4,000 | -73.33%4,000 | -73.33%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -73.33%4,000 | -73.33%4,000 | -73.33%4,000 | -73.33%4,000 | -73.33%4,000 |
| 留存收益 | 0.02%-6.53亿 | 1.47%-6.45亿 | 2.00%-6.35亿 | -1.65%-6.22亿 | -1.65%-6.22亿 | -8.68%-6.53亿 | -11.58%-6.55亿 | -15.79%-6.47亿 | -16.96%-6.12亿 | -16.96%-6.12亿 |
| 资本公积 | 0.83%7.35亿 | 1.05%7.33亿 | 1.09%7.32亿 | 1.01%7.3亿 | 1.01%7.3亿 | 0.91%7.29亿 | 0.72%7.25亿 | 0.93%7.24亿 | 0.96%7.23亿 | 0.96%7.23亿 |
| 减:库存股 | --333.2万 | --333.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影响留存收益的损益 | 34.62%-258.5万 | 1.92%-316.5万 | -27.27%-340.7万 | -49.40%-373.5万 | -49.40%-373.5万 | -122.64%-395.4万 | -36.16%-322.7万 | -0.30%-267.7万 | -27.03%-250万 | -27.03%-250万 |
| 股东权益总额 | 5.84%7,586.6万 | 20.76%8,112.7万 | 27.27%9,379.6万 | -3.73%1.05亿 | -3.73%1.05亿 | -40.00%7,168万 | -48.66%6,717.9万 | -52.56%7,369.8万 | -43.09%1.09亿 | -43.09%1.09亿 |
| 非控制性权益 | -66.95%79万 | 29.70%277.3万 | 16.53%249.6万 | -7.94%216.8万 | -7.94%216.8万 | -3.78%239万 | -23.01%213.8万 | -29.05%214.2万 | -29.43%235.5万 | -29.43%235.5万 |
| 总权益 | 3.49%7,665.6万 | 21.04%8,390万 | 26.97%9,629.2万 | -3.81%1.07亿 | -3.81%1.07亿 | -39.26%7,407万 | -48.13%6,931.7万 | -52.11%7,584万 | -42.85%1.11亿 | -42.85%1.11亿 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |