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 | -18.93%2,950.8万 | -38.40%2,847.4万 | -12.99%4,131.5万 | 300.56%4,535.9万 | 300.56%4,535.9万 | 353.63%3,639.9万 | 308.49%4,622.1万 | 360.56%4,748.4万 | -5.48%1,132.4万 | -5.48%1,132.4万 |
| -现金和现金等价物 | -18.93%2,950.8万 | -38.40%2,847.4万 | -12.99%4,131.5万 | 300.56%4,535.9万 | 300.56%4,535.9万 | 353.63%3,639.9万 | 308.49%4,622.1万 | 360.56%4,748.4万 | -5.48%1,132.4万 | -5.48%1,132.4万 |
| 应收款项 | -3.37%5,345.5万 | -11.68%3,982.6万 | -16.69%4,405.8万 | -18.73%4,458.8万 | -18.73%4,458.8万 | -26.28%5,532万 | -20.10%4,509.2万 | -25.97%5,288.4万 | 7.22%5,486.3万 | 7.22%5,486.3万 |
| -应收账款 | -4.75%5,175.5万 | -13.17%3,796.3万 | -17.69%4,276.4万 | -19.07%4,367.8万 | -19.07%4,367.8万 | -25.16%5,433.7万 | -18.19%4,372.1万 | -23.85%5,195.4万 | 12.13%5,397.1万 | 12.13%5,397.1万 |
| -应收税费 | 72.94%170万 | 35.89%186.3万 | 39.14%129.4万 | 2.02%91万 | 2.02%91万 | -59.78%98.3万 | -54.19%137.1万 | -71.02%93万 | -70.60%89.2万 | -70.60%89.2万 |
| 存货 | -7.09%8,654.6万 | 0.08%9,152.7万 | -1.29%8,748.3万 | -9.99%8,227.8万 | -9.99%8,227.8万 | -33.68%9,314.7万 | -38.60%9,145.6万 | -39.19%8,863万 | -15.05%9,140.9万 | -15.05%9,140.9万 |
| 其他流动资产 | -20.53%533万 | 12.50%677万 | -31.14%548.5万 | 14.18%555.5万 | 14.18%555.5万 | -6.26%670.7万 | -29.56%601.8万 | -19.09%796.6万 | -22.78%486.5万 | -22.78%486.5万 |
| 流动资产合计 | -8.74%1.75亿 | -6.81%1.76亿 | -9.46%1.78亿 | -40.69%1.78亿 | -40.69%1.78亿 | -16.95%1.92亿 | -16.19%1.89亿 | -17.02%1.97亿 | 25.62%3亿 | 25.62%3亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.22%1,858.2万 | 7.15%1,824.7万 | 9.18%1,784.5万 | 6.14%1,760.6万 | 6.14%1,760.6万 | -58.25%1,717.1万 | -59.38%1,702.9万 | -61.27%1,634.5万 | -4.14%1,658.7万 | -4.14%1,658.7万 |
| -固定资产 | -1.27%4,513.2万 | -2.59%4,394.1万 | -0.49%4,329.7万 | -1.56%4,228.6万 | -1.56%4,228.6万 | -44.70%4,571.2万 | -44.91%4,511万 | -45.86%4,351万 | 3.36%4,295.6万 | 3.36%4,295.6万 |
| -累计折旧 | 6.98%-2,655万 | 8.50%-2,569.4万 | 6.31%-2,545.2万 | 6.41%-2,468万 | 6.41%-2,468万 | 31.28%-2,854.1万 | 29.74%-2,808.1万 | 28.83%-2,716.5万 | -8.71%-2,636.9万 | -8.71%-2,636.9万 |
| 商誉及其他无形资产 | -43.93%7,459.3万 | -42.26%7,639.6万 | -39.41%8,042.2万 | -41.09%8,207万 | -41.09%8,207万 | -28.91%1.33亿 | -31.16%1.32亿 | -32.50%1.33亿 | -2.56%1.39亿 | -2.56%1.39亿 |
| -商誉 | -90.40%380.4万 | -90.20%380.4万 | -90.07%380.4万 | -90.33%380.4万 | -90.33%380.4万 | -35.97%3,963.2万 | -37.80%3,883.4万 | -38.92%3,830万 | 8.39%3,932万 | 8.39%3,932万 |
| -其他无形资产 | -24.21%7,078.9万 | -22.34%7,259.2万 | -18.86%7,661.8万 | -21.73%7,826.6万 | -21.73%7,826.6万 | -25.42%9,340.6万 | -27.97%9,347.3万 | -29.50%9,442.3万 | -6.28%9,999.3万 | -6.28%9,999.3万 |
| 非流动递延资产 | -99.81%3.6万 | -99.80%3.5万 | -99.78%3.6万 | -99.84%3.6万 | -99.84%3.6万 | -5.61%1,919.2万 | -12.05%1,719.9万 | -10.39%1,628万 | 27.67%2,286.9万 | 27.67%2,286.9万 |
| 其他非流动资产 | 4.57%1,502万 | 12.98%1,590.5万 | 10.43%1,619.3万 | -1.32%1,660.2万 | -1.32%1,660.2万 | -19.94%1,436.4万 | -26.12%1,407.8万 | -28.17%1,466.4万 | -83.40%1,682.4万 | -83.40%1,682.4万 |
| 非流动资产合计 | -41.10%1.08亿 | -38.77%1.11亿 | -36.40%1.14亿 | -40.53%1.16亿 | -40.53%1.16亿 | -31.06%1.84亿 | -33.78%1.81亿 | -35.11%1.8亿 | -30.03%1.96亿 | -30.03%1.96亿 |
| 总资产 | -24.58%2.83亿 | -22.44%2.87亿 | -22.32%2.93亿 | -40.63%2.94亿 | -40.63%2.94亿 | -24.51%3.75亿 | -25.82%3.69亿 | -26.77%3.77亿 | -4.40%4.95亿 | -4.40%4.95亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -15.93%1,065.7万 | -4.88%906.8万 | 16.96%1,589.3万 | -42.97%1,187.3万 | -42.97%1,187.3万 | -57.00%1,267.7万 | -63.08%953.3万 | -49.11%1,358.8万 | -17.34%2,082万 | -17.34%2,082万 |
| -应付账款 | -16.31%1,061万 | -4.88%906.8万 | 24.44%1,589.3万 | -40.68%1,187.3万 | -40.68%1,187.3万 | -56.08%1,267.7万 | -61.31%953.3万 | -49.42%1,277.2万 | -19.19%2,001.5万 | -19.19%2,001.5万 |
| -应付税费 | --4.7万 | ---- | ---- | --0 | --0 | --0 | --0 | -43.65%81.6万 | 91.21%80.5万 | 91.21%80.5万 |
| 应计费用 | -5.10%845.4万 | -3.44%825.2万 | 46.37%846.3万 | 53.49%914.2万 | 53.49%914.2万 | 27.11%890.8万 | 29.11%854.6万 | -14.09%578.2万 | -3.20%595.6万 | -3.20%595.6万 |
| 短期借款与租赁负债 | 75.64%527.8万 | 68.58%555.3万 | 67.83%544.1万 | -95.64%535.8万 | -95.64%535.8万 | -80.91%300.5万 | -78.48%329.4万 | -79.47%324.2万 | 734.25%1.23亿 | 734.25%1.23亿 |
| -短期借款 | --198万 | --194.9万 | 4,261.36%191.9万 | -98.42%188.8万 | -98.42%188.8万 | ---- | ---- | -99.65%4.4万 | 906.30%1.2亿 | 906.30%1.2亿 |
| -短期租赁负债 | 9.75%329.8万 | 9.41%360.4万 | 10.13%352.2万 | 9.15%347万 | 9.15%347万 | -5.47%300.5万 | 19.18%329.4万 | -1.02%319.8万 | 12.09%317.9万 | 12.09%317.9万 |
| 其他流动负债 | 12.52%1,102.1万 | 44.02%1,375.7万 | -25.38%920.6万 | -59.26%779.8万 | -59.26%779.8万 | -7.03%979.5万 | 3.06%955.2万 | 25.65%1,233.8万 | 7.44%1,914.2万 | 7.44%1,914.2万 |
| 流动负债总额 | 4.22%3,752万 | 17.44%3,862.6万 | 10.97%4,003.1万 | -78.92%3,603.7万 | -78.92%3,603.7万 | -43.63%3,600.2万 | -43.18%3,289.1万 | -40.50%3,607.3万 | 164.62%1.71亿 | 164.62%1.71亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -15.39%971.7万 | -9.37%1,033.5万 | -10.80%1,079.6万 | -13.37%1,128.8万 | -13.37%1,128.8万 | -90.72%1,148.5万 | -91.18%1,140.3万 | -91.36%1,210.3万 | -90.69%1,303万 | -90.69%1,303万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%3.7万 | ---- | ---- |
| -长期租赁负债 | -15.39%971.7万 | -9.37%1,033.5万 | -10.53%1,079.6万 | -13.37%1,128.8万 | -13.37%1,128.8万 | -16.06%1,148.5万 | -21.83%1,140.3万 | -22.80%1,206.6万 | 1.60%1,303万 | 1.60%1,303万 |
| 递延负债 | -53.43%848.5万 | -34.92%1,086.7万 | -35.31%1,120.7万 | -32.63%1,221万 | -32.63%1,221万 | 3.92%1,822.1万 | -16.58%1,669.7万 | -14.75%1,732.4万 | -12.16%1,812.4万 | -12.16%1,812.4万 |
| 其他非流动负债 | 33.48%154.3万 | 38.72%156.2万 | 37.42%151.3万 | 29.73%146.6万 | 29.73%146.6万 | 44.86%115.6万 | 33.10%112.6万 | 29.68%110.1万 | 25.28%113万 | 25.28%113万 |
| 非流动负债总额 | -36.02%1,974.5万 | -22.11%2,276.4万 | -22.97%2,351.6万 | -22.67%2,496.4万 | -22.67%2,496.4万 | -78.28%3,086.2万 | -80.53%2,922.6万 | -81.07%3,052.8万 | -80.00%3,228.4万 | -80.00%3,228.4万 |
| 总负债 | -14.36%5,726.5万 | -1.17%6,139万 | -4.59%6,354.7万 | -69.98%6,100.1万 | -69.98%6,100.1万 | -67.53%6,686.4万 | -70.14%6,211.7万 | -69.98%6,660.1万 | -10.10%2.03亿 | -10.10%2.03亿 |
| 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 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%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 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -24.87%-4.25亿 | -25.63%-4.22亿 | -25.24%-4.13亿 | -16.00%-4.07亿 | -16.00%-4.07亿 | 0.30%-3.4亿 | 0.87%-3.36亿 | 1.89%-3.3亿 | -4.13%-3.51亿 | -4.13%-3.51亿 |
| 资本公积 | 0.88%7.02亿 | 0.93%7.01亿 | 0.96%6.99亿 | 0.93%6.98亿 | 0.93%6.98亿 | 1.04%6.96亿 | 1.75%6.94亿 | 1.72%6.92亿 | 1.75%6.91亿 | 1.75%6.91亿 |
| 减:库存股 | 0.13%3,315.6万 | 0.13%3,315.6万 | 0.13%3,315.6万 | 0.56%3,311.4万 | 0.56%3,311.4万 | 0.56%3,311.4万 | 0.56%3,311.4万 | 0.88%3,311.4万 | 0.68%3,292.9万 | 0.68%3,292.9万 |
| 不影响留存收益的损益 | -29.24%-1,817.1万 | -13.39%-1,988.9万 | -23.44%-2,355.9万 | -59.15%-2,453.2万 | -59.15%-2,453.2万 | 39.62%-1,406万 | 12.95%-1,754万 | -1.60%-1,908.5万 | 12.84%-1,541.4万 | 12.84%-1,541.4万 |
| 股东权益总额 | -26.80%2.26亿 | -26.74%2.25亿 | -26.12%2.29亿 | -20.21%2.33亿 | -20.21%2.33亿 | 5.91%3.08亿 | 5.97%3.07亿 | 5.97%3.1亿 | 0.00%2.92亿 | 0.00%2.92亿 |
| 总权益 | -26.80%2.26亿 | -26.74%2.25亿 | -26.12%2.29亿 | -20.21%2.33亿 | -20.21%2.33亿 | 5.91%3.08亿 | 5.97%3.07亿 | 5.97%3.1亿 | 0.00%2.92亿 | 0.00%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 | -- |