Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
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 | -38.60%4,329.8万 | 21.90%5,864.3万 | -12.53%6,281.3万 | 27.61%5,662.1万 | 27.61%5,662.1万 | 52.10%7,052.15万 | 26.32%4,810.94万 | 5.94%7,181.36万 | -17.91%4,436.9万 | -17.91%4,436.9万 |
| -现金和现金等价物 | -38.60%4,329.8万 | 21.90%5,864.3万 | -12.53%6,281.3万 | 29.52%5,662.1万 | 29.52%5,662.1万 | 82.78%7,052.15万 | 56.63%4,810.94万 | 45.47%7,181.36万 | 22.81%4,371.5万 | 22.81%4,371.5万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -96.46%65.4万 | -96.46%65.4万 |
| 应收款项 | 9.61%1.49亿 | -6.46%1.28亿 | 0.83%1.22亿 | -9.51%1.23亿 | -9.51%1.23亿 | -0.42%1.36亿 | -7.41%1.37亿 | -11.39%1.21亿 | -3.76%1.36亿 | -3.76%1.36亿 |
| -应收账款 | 9.56%8,972.2万 | -7.21%7,466.1万 | 12.04%6,967.9万 | -1.41%9,646.1万 | -1.41%9,646.1万 | -2.32%8,189.49万 | -16.42%8,046.26万 | -28.86%6,219.05万 | -28.99%9,783.8万 | -28.99%9,783.8万 |
| -应收税费 | 33.29%1,029.4万 | 0.71%736万 | -5.14%806.5万 | -11.46%751.1万 | -11.46%751.1万 | 49.25%772.29万 | 15.78%730.84万 | 165.67%850.19万 | 111.97%848.3万 | 111.97%848.3万 |
| -其他应收款 | 12.39%5,220.7万 | -0.17%4,873.8万 | -6.61%4,672.4万 | -27.15%2,239.2万 | -27.15%2,239.2万 | -2.45%4,645.03万 | 8.62%4,882.22万 | 9.67%5,002.85万 | --3,073.8万 | --3,073.8万 |
| -应收账款调整额 | ---307.4万 | ---298.7万 | ---274.8万 | -380.00%-288万 | -380.00%-288万 | ---- | ---- | ---- | ---60万 | ---60万 |
| 受限制现金 | --0 | --0 | --0 | --424.7万 | --424.7万 | --450.48万 | --423.89万 | ---- | --0 | --0 |
| 其他流动资产 | 27.59%731.4万 | 20.57%769.2万 | 25.29%724万 | 19.55%668.5万 | 19.55%668.5万 | -24.55%573.23万 | 2.25%637.99万 | -7.57%577.84万 | -23.75%559.2万 | -23.75%559.2万 |
| 流动资产合计 | -8.21%2亿 | -1.04%1.95亿 | -3.70%1.92亿 | 1.78%1.92亿 | 1.78%1.92亿 | 9.88%2.18亿 | -2.17%1.97亿 | -8.43%2亿 | -8.24%1.88亿 | -8.24%1.88亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.52%1,560.7万 | -6.04%1,498.4万 | -2.26%1,380.5万 | -13.71%1,395.1万 | -13.71%1,395.1万 | -7.91%1,552.7万 | -16.86%1,594.73万 | -29.74%1,412.41万 | -24.31%1,616.8万 | -24.31%1,616.8万 |
| -固定资产 | -24.34%3,241.5万 | -25.44%3,091.3万 | -30.84%2,816万 | -6.81%4,037.6万 | -6.81%4,037.6万 | 4.81%4,284.04万 | -1.58%4,145.82万 | -1.40%4,071.54万 | 4.56%4,332.8万 | 4.56%4,332.8万 |
| -累计折旧 | 38.46%-1,680.8万 | 37.56%-1,592.9万 | 46.02%-1,435.5万 | 2.71%-2,642.5万 | 2.71%-2,642.5万 | -13.75%-2,731.34万 | -11.20%-2,551.09万 | -25.49%-2,659.13万 | -35.29%-2,716万 | -35.29%-2,716万 |
| 商誉及其他无形资产 | 1.38%3.33亿 | 1.66%3.31亿 | -4.98%3.2亿 | -10.33%3.09亿 | -10.33%3.09亿 | -2.08%3.29亿 | -5.46%3.26亿 | -0.08%3.37亿 | 2.49%3.45亿 | 2.49%3.45亿 |
| -商誉 | 1.84%2.82亿 | 2.54%2.8亿 | -4.01%2.7亿 | -9.36%2.61亿 | -9.36%2.61亿 | -0.73%2.77亿 | -4.33%2.73亿 | 1.30%2.82亿 | 4.39%2.88亿 | 4.39%2.88亿 |
| -其他无形资产 | -1.10%5,109.7万 | -2.94%5,087.7万 | -9.92%4,991.3万 | -15.22%4,851.8万 | -15.22%4,851.8万 | -8.75%5,166.27万 | -10.96%5,241.79万 | -6.58%5,541.01万 | -6.11%5,722.5万 | -6.11%5,722.5万 |
| 长期应收款 | 1,055.19%93.5万 | 5,686.03%747.5万 | 4,603.36%695.6万 | 2,969.19%607.7万 | 2,969.19%607.7万 | -88.99%8.09万 | -82.92%12.92万 | -79.32%14.79万 | -71.51%19.8万 | -71.51%19.8万 |
| 非流动递延资产 | -86.11%54.4万 | -87.71%57.2万 | -83.38%64.3万 | -62.22%142.7万 | -62.22%142.7万 | -33.46%391.52万 | -19.76%465.52万 | -47.92%386.82万 | 26.58%377.7万 | 26.58%377.7万 |
| 其他非流动资产 | -3.78%416.3万 | 28.31%410.3万 | -46.08%412.9万 | -49.26%391.7万 | -49.26%391.7万 | -49.58%432.67万 | -63.60%319.76万 | -10.93%765.74万 | -10.55%771.9万 | -10.55%771.9万 |
| 非流动资产合计 | 0.55%3.55亿 | 2.46%3.58亿 | -4.70%3.46亿 | -10.23%3.35亿 | -10.23%3.35亿 | -4.13%3.53亿 | -7.76%3.5亿 | -3.03%3.63亿 | 0.69%3.73亿 | 0.69%3.73亿 |
| 总资产 | -2.79%5.54亿 | 1.20%5.53亿 | -4.34%5.38亿 | -6.20%5.26亿 | -6.20%5.26亿 | 0.77%5.7亿 | -5.82%5.46亿 | -5.02%5.63亿 | -2.49%5.61亿 | -2.49%5.61亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -74.12%893.1万 | -68.32%1,023万 | -56.69%1,418.9万 | 35.61%2,239.4万 | 35.61%2,239.4万 | 78.55%3,450.44万 | 52.51%3,228.78万 | 23.07%3,275.84万 | -32.90%1,651.3万 | -32.90%1,651.3万 |
| -应付账款 | -80.98%502.5万 | -71.04%745.7万 | -72.83%706万 | 56.40%1,132.5万 | 56.40%1,132.5万 | 128.42%2,642.64万 | 109.10%2,574.76万 | 41.55%2,598.63万 | -65.69%724.1万 | -65.69%724.1万 |
| -应付税费 | -51.65%390.6万 | -57.60%277.3万 | 5.27%712.9万 | 19.38%1,106.9万 | 19.38%1,106.9万 | 4.15%807.81万 | -26.16%654.02万 | -18.01%677.2万 | 164.76%927.2万 | 164.76%927.2万 |
| 应计费用 | 277.69%5,579.9万 | 361.12%4,603万 | 269.21%5,000.1万 | 7.48%1,127.4万 | 7.48%1,127.4万 | 3.67%1,477.39万 | -7.13%998.22万 | -3.27%1,354.27万 | -78.96%1,048.9万 | -78.96%1,048.9万 |
| 短期借款与租赁负债 | 46.47%7,318.8万 | 110.82%6,980.6万 | 77.77%5,293.3万 | 85.72%5,009.4万 | 85.72%5,009.4万 | 3.34%4,996.69万 | -26.95%3,311.13万 | -40.15%2,977.58万 | -45.36%2,697.3万 | -45.36%2,697.3万 |
| -短期借款 | 50.53%6,932.6万 | 122.56%6,582.9万 | 84.02%4,903.1万 | 98.54%4,622.7万 | 98.54%4,622.7万 | 3.27%4,605.42万 | -28.25%2,957.81万 | -41.87%2,664.49万 | -48.53%2,328.3万 | -48.53%2,328.3万 |
| -短期租赁负债 | -1.29%386.2万 | 12.56%397.7万 | 24.63%390.2万 | 4.80%386.7万 | 4.80%386.7万 | 4.13%391.27万 | -13.93%353.32万 | -19.92%313.09万 | -10.61%369万 | -10.61%369万 |
| 递延负债 | -82.25%95.3万 | -74.66%117.2万 | -61.82%225.5万 | -31.87%676.6万 | -31.87%676.6万 | 108.71%536.88万 | 73.14%462.6万 | 46.88%590.62万 | 61.24%993.1万 | 61.24%993.1万 |
| 其他流动负债 | -14.10%409.4万 | -22.76%362.1万 | 38.47%437.3万 | 12.83%635.9万 | 12.83%635.9万 | -65.35%476.6万 | -67.44%468.79万 | -82.36%315.8万 | -43.02%563.6万 | -43.02%563.6万 |
| 流动负债总额 | 3.66%1.43亿 | 20.09%1.31亿 | 12.47%1.24亿 | 32.90%1.25亿 | 32.90%1.25亿 | 11.62%1.38亿 | -9.31%1.09亿 | -23.39%1.1亿 | -32.77%9,404万 | -32.77%9,404万 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --174.4万 | ---- | ---- | ---- |
| 长期借款与租赁负债 | -37.37%7,161.5万 | -32.14%8,686.6万 | -30.09%9,554.2万 | -25.97%9,813.6万 | -25.97%9,813.6万 | -11.46%1.14亿 | -10.56%1.28亿 | -7.37%1.37亿 | -13.00%1.33亿 | -13.00%1.33亿 |
| -长期借款 | -38.35%6,657.2万 | -32.50%8,170.2万 | -31.25%9,047.2万 | -27.15%9,250.8万 | -27.15%9,250.8万 | -12.37%1.08亿 | -11.31%1.21亿 | -6.17%1.32亿 | -12.10%1.27亿 | -12.10%1.27亿 |
| -长期租赁负债 | -20.79%504.3万 | -25.86%516.4万 | 0.16%507万 | 0.77%562.8万 | 0.77%562.8万 | 7.47%636.69万 | 4.72%696.54万 | -30.36%506.17万 | -29.38%558.5万 | -29.38%558.5万 |
| 递延负债 | 70.24%2,761.1万 | 67.74%2,605.8万 | 40.01%2,167.2万 | 15.13%1,628.2万 | 15.13%1,628.2万 | --1,621.85万 | --1,553.48万 | 606,635.68%1,547.89万 | 252.32%1,414.2万 | 252.32%1,414.2万 |
| 员工福利 | ---- | ---- | ---- | -45.85%107.6万 | -45.85%107.6万 | -26.28%176.56万 | ---- | -18.35%193.26万 | --198.7万 | --198.7万 |
| 其他非流动负债 | -2.26%277.7万 | 9.75%275.8万 | -3.02%271.9万 | 50.50%242.6万 | 50.50%242.6万 | 66.46%284.11万 | 283.10%251.29万 | 387.79%280.38万 | 138.11%161.2万 | 138.11%161.2万 |
| 非流动负债总额 | -23.74%1.06亿 | -21.68%1.2亿 | -24.13%1.24亿 | -30.94%1.21亿 | -30.94%1.21亿 | -12.01%1.39亿 | -11.30%1.53亿 | -7.64%1.63亿 | -5.04%1.76亿 | -5.04%1.76亿 |
| 总负债 | -10.09%2.49亿 | -4.30%2.51亿 | -9.38%2.47亿 | -8.67%2.46亿 | -8.67%2.46亿 | -1.64%2.77亿 | -10.48%2.62亿 | -14.71%2.73亿 | -16.98%2.7亿 | -16.98%2.7亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.85%7,000 | 4.12%7,000 | -5.08%7,000 | 0.00%7,000 | 0.00%7,000 | -7.37%6,806.2249 | -11.72%6,722.9945 | 1.57%7,374.7783 | 0.00%7,000 | 0.00%7,000 |
| -普通股股本 | 2.85%7,000 | 4.12%7,000 | -5.08%7,000 | 0.00%7,000 | 0.00%7,000 | -7.37%6,806.2249 | -11.72%6,722.9945 | 1.57%7,374.7783 | 0.00%7,000 | 0.00%7,000 |
| 留存收益 | 48.52%1.24亿 | 48.99%1.15亿 | 40.34%1.05亿 | 43.11%9,790.8万 | 43.11%9,790.8万 | --8,346.46万 | --7,725.21万 | --7,507.31万 | 62.69%6,841.4万 | 62.69%6,841.4万 |
| 资本公积 | 1.37%1.83亿 | 3.10%1.84亿 | -5.51%1.85亿 | 2.89%1.86亿 | 2.89%1.86亿 | -3.76%1.81亿 | -8.26%1.79亿 | 5.54%1.96亿 | 3.69%1.81亿 | 3.69%1.81亿 |
| 减:库存股 | 205.83%2,850万 | 262.22%2,014.7万 | 1,292.75%1,150.1万 | --645.7万 | --645.7万 | 24.06%931.88万 | 46.27%556.21万 | --82.58万 | --0 | --0 |
| 不影响留存收益的损益 | -30.70%2,660.6万 | -32.20%2,307.1万 | -39.43%1,172.8万 | -94.44%233.3万 | -94.44%233.3万 | -63.09%3,838.99万 | -64.75%3,402.83万 | -77.62%1,936.42万 | 23.59%4,199万 | 23.59%4,199万 |
| 股东权益总额 | 4.10%3.05亿 | 6.27%3.02亿 | 0.41%2.91亿 | -3.90%2.8亿 | -3.90%2.8亿 | 3.16%2.93亿 | -1.08%2.84亿 | 6.39%2.9亿 | 16.28%2.92亿 | 16.28%2.92亿 |
| 总权益 | 4.10%3.05亿 | 6.27%3.02亿 | 0.41%2.91亿 | -3.90%2.8亿 | -3.90%2.8亿 | 3.16%2.93亿 | -1.08%2.84亿 | 6.39%2.9亿 | 16.28%2.92亿 | 16.28%2.92亿 |
| 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 | -- |