Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -17.83%1.06亿 | -17.83%1.06亿 | -5.32%1.17亿 | -21.63%1.12亿 | -30.60%1.13亿 | -23.28%1.29亿 | -23.28%1.29亿 | -23.62%1.24亿 | -9.01%1.43亿 | 10.14%1.63亿 |
| -现金和现金等价物 | 51.92%2,149.3万 | 51.92%2,149.3万 | 32.18%3,387.1万 | 82.37%2,884.8万 | -11.69%3,045.3万 | -62.60%1,414.8万 | -62.60%1,414.8万 | -18.36%2,562.4万 | -88.46%1,581.8万 | 13.76%3,448.4万 |
| -短期投资 | -26.42%8,448.4万 | -26.42%8,448.4万 | -15.11%8,335.8万 | -34.58%8,314.2万 | -35.68%8,256.1万 | -11.87%1.15亿 | -11.87%1.15亿 | -24.88%9,819.5万 | 535.95%1.27亿 | 9.20%1.28亿 |
| 应收款项 | 29.96%1,799.1万 | 29.96%1,799.1万 | -3.70%2,661.4万 | 10.49%2,419.6万 | -19.00%1,406.4万 | -51.24%1,384.3万 | -51.24%1,384.3万 | -13.49%2,763.6万 | -44.39%2,189.9万 | -68.51%1,736.3万 |
| -应收账款 | 29.96%1,799.1万 | 29.96%1,799.1万 | -3.70%2,661.4万 | 10.49%2,419.6万 | -19.00%1,406.4万 | -51.24%1,384.3万 | -51.24%1,384.3万 | -13.49%2,763.6万 | -44.39%2,189.9万 | -68.51%1,736.3万 |
| 存货 | -25.07%4,203.1万 | -25.07%4,203.1万 | -28.20%5,375.3万 | -33.22%5,608.4万 | -37.40%5,922.4万 | -42.79%5,609.6万 | -42.79%5,609.6万 | -28.70%7,486.9万 | -16.71%8,398.5万 | 5.47%9,461.3万 |
| 其他流动资产 | 5.93%1,115.2万 | 5.93%1,115.2万 | 52.28%1,504.2万 | 62.00%1,399.8万 | 542.80%1,160.9万 | 521.12%1,052.8万 | 521.12%1,052.8万 | 141.87%987.8万 | 136.42%864.1万 | 24.55%180.6万 |
| 流动资产合计 | -13.55%1.98亿 | -13.55%1.98亿 | -9.98%2.13亿 | -19.87%2.06亿 | -28.45%1.98亿 | -22.50%2.3亿 | -22.50%2.3亿 | -22.08%2.36亿 | -14.46%2.57亿 | -5.96%2.77亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -32.53%1,810.2万 | -32.53%1,810.2万 | 0.95%3,778万 | 23.46%4,300万 | 16.11%4,199.3万 | -24.19%2,682.8万 | -24.19%2,682.8万 | 3.70%3,742.5万 | 5.46%3,482.8万 | 11.74%3,616.7万 |
| -固定资产 | -12.36%3,932.6万 | -12.36%3,932.6万 | 0.95%3,778万 | 23.46%4,300万 | 16.11%4,199.3万 | -12.01%4,487.4万 | -12.01%4,487.4万 | 3.70%3,742.5万 | 5.46%3,482.8万 | 11.74%3,616.7万 |
| -累计折旧 | -17.61%-2,122.4万 | -17.61%-2,122.4万 | ---- | ---- | ---- | -15.58%-1,804.6万 | -15.58%-1,804.6万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 49.91%1,406.2万 | 49.91%1,406.2万 | 34.39%1,740.6万 | -2.71%1,244.1万 | -0.01%1,259.6万 | -25.67%938万 | -25.67%938万 | 0.21%1,295.2万 | -1.99%1,278.7万 | -3.35%1,259.7万 |
| -商誉 | 0.00%470.9万 | 0.00%470.9万 | 2.85%674万 | 0.08%657.3万 | -1.84%649.3万 | -27.86%470.9万 | -27.86%470.9万 | -0.43%655.3万 | -0.29%656.8万 | 1.07%661.5万 |
| -其他无形资产 | 100.24%935.3万 | 100.24%935.3万 | 66.68%1,066.6万 | -5.64%586.8万 | 2.02%610.3万 | -23.33%467.1万 | -23.33%467.1万 | 0.87%639.9万 | -3.72%621.9万 | -7.80%598.2万 |
| 投资和预付款 | 144.12%5,982.2万 | 144.12%5,982.2万 | 66.12%4,016.8万 | 534.00%4,135.6万 | 544.37%4,191.6万 | 286.33%2,450.5万 | 286.33%2,450.5万 | 268.82%2,418万 | -23.50%652.3万 | -36.80%650.5万 |
| 非流动递延资产 | 67.29%1,026.3万 | 67.29%1,026.3万 | 9.34%602.9万 | 140.32%683万 | 140.45%662.2万 | 101.88%613.5万 | 101.88%613.5万 | 452.51%551.4万 | 196.97%284.2万 | 152.66%275.4万 |
| 其他非流动资产 | -71.13%543.6万 | -71.13%543.6万 | -62.18%68.9万 | -2.93%96.2万 | 121.86%219.2万 | 905.98%1,883.2万 | 905.98%1,883.2万 | 22.36%182.2万 | 10.23%99.1万 | 13.82%98.8万 |
| 非流动资产合计 | 25.68%1.08亿 | 25.68%1.08亿 | 24.64%1.02亿 | 80.42%1.05亿 | 78.47%1.05亿 | 44.58%8,568万 | 44.58%8,568万 | 41.05%8,189.3万 | 2.69%5,797.1万 | 2.36%5,901.1万 |
| 总资产 | -2.89%3.06亿 | -2.89%3.06亿 | -1.06%3.15亿 | -1.44%3.11亿 | -9.65%3.03亿 | -11.32%3.15亿 | -11.32%3.15亿 | -11.93%3.18亿 | -11.75%3.15亿 | -4.60%3.36亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 152.53%702.8万 | 152.53%702.8万 | -4.00%868.7万 | 46.82%868.3万 | -41.30%432.5万 | -68.70%278.3万 | -68.70%278.3万 | -22.27%904.9万 | -64.54%591.4万 | -59.88%736.8万 |
| -应付账款 | 152.53%702.8万 | 152.53%702.8万 | -4.00%868.7万 | 46.82%868.3万 | -41.30%432.5万 | -68.70%278.3万 | -68.70%278.3万 | -22.27%904.9万 | -64.54%591.4万 | -59.88%736.8万 |
| 应计费用 | -2.92%219.7万 | -2.92%219.7万 | 55.00%469.5万 | 26.28%346万 | -6.84%256.2万 | -5.87%226.3万 | -5.87%226.3万 | -9.18%302.9万 | -45.74%274万 | -77.89%275万 |
| 短期借款与租赁负债 | 11.49%282.3万 | 11.49%282.3万 | 127.22%732.8万 | 21.32%718.2万 | -39.40%365.1万 | -56.71%253.2万 | -56.71%253.2万 | -77.94%322.5万 | -50.70%592万 | -21.27%602.5万 |
| -短期借款 | ---- | ---- | --322万 | 57.67%340.4万 | ---- | ---- | ---- | ---- | -74.53%215.9万 | -47.01%221.4万 |
| -短期租赁负债 | 11.49%282.3万 | 11.49%282.3万 | 27.38%410.8万 | 0.45%377.8万 | -4.20%365.1万 | -32.25%253.2万 | -32.25%253.2万 | -13.35%322.5万 | 6.45%376.1万 | 9.67%381.1万 |
| 其他流动负债 | 48.84%1,795.7万 | 48.84%1,795.7万 | 21.51%694.3万 | -30.57%411.8万 | -21.01%279万 | 91.84%1,206.5万 | 91.84%1,206.5万 | --571.4万 | --593.1万 | --353.2万 |
| 流动负债总额 | 50.31%3,660.3万 | 50.31%3,660.3万 | 27.40%3,588.8万 | 15.62%3,049.6万 | -24.95%1,872.8万 | -16.04%2,435.2万 | -16.04%2,435.2万 | -23.69%2,817万 | -34.14%2,637.6万 | -44.94%2,495.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -32.24%593.4万 | -32.24%593.4万 | -6.14%1,434.6万 | 58.96%1,446.2万 | 71.13%1,706.7万 | -17.61%875.7万 | -17.61%875.7万 | 32.08%1,528.4万 | -18.21%909.8万 | -15.75%997.3万 |
| -长期借款 | ---- | ---- | ---- | ---- | --207.2万 | --222.8万 | --222.8万 | --214.2万 | ---- | ---- |
| -长期租赁负债 | -32.24%593.4万 | -32.24%593.4万 | 9.16%1,434.6万 | 58.96%1,446.2万 | 50.36%1,499.5万 | -17.61%875.7万 | -17.61%875.7万 | 13.57%1,314.2万 | 1.73%909.8万 | 2.75%997.3万 |
| 递延负债 | ---- | ---- | --0 | --0 | --0 | -77.67%16.1万 | -77.67%16.1万 | -91.43%6.7万 | -12.29%72.1万 | -19.71%60.7万 |
| 非流动负债总额 | -11.56%1,340.7万 | -11.56%1,340.7万 | -6.55%1,434.6万 | 47.29%1,446.2万 | 61.31%1,706.7万 | 33.57%1,516万 | 33.57%1,516万 | 24.26%1,535.1万 | -17.81%981.9万 | -15.99%1,058万 |
| 总负债 | 26.57%5,001万 | 26.57%5,001万 | 15.42%5,023.4万 | 24.21%4,495.8万 | 0.73%3,579.5万 | -2.09%3,951.2万 | -2.09%3,951.2万 | -11.66%4,352.1万 | -30.39%3,619.5万 | -38.65%3,553.4万 |
| 所有者权益 | ||||||||||
| 股本 | -2.82%13.8万 | -2.82%13.8万 | -2.82%13.8万 | -2.78%14万 | -5.37%14.1万 | -7.19%14.2万 | -7.19%14.2万 | -7.19%14.2万 | -5.88%14.4万 | -1.97%14.9万 |
| -普通股股本 | -2.82%13.8万 | -2.82%13.8万 | -2.82%13.8万 | -2.78%14万 | -5.37%14.1万 | -7.19%14.2万 | -7.19%14.2万 | -7.19%14.2万 | -5.88%14.4万 | -1.97%14.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.00%1.07亿 | -7.00%1.07亿 | 0.17%1.16亿 | -1.59%1.14亿 | -7.44%1.13亿 | -9.72%1.15亿 | -9.72%1.15亿 | -7.10%1.16亿 | -2.67%1.16亿 | 12.00%1.22亿 |
| 资本公积 | -7.64%1.47亿 | -7.64%1.47亿 | -7.56%1.47亿 | -7.32%1.51亿 | -13.01%1.54亿 | -15.22%1.6亿 | -15.22%1.6亿 | -15.36%1.59亿 | -12.56%1.63亿 | -4.36%1.77亿 |
| 不影响留存收益的损益 | 60.43%173.1万 | 60.43%173.1万 | 11,373.33%172.1万 | 350.77%58.6万 | -103.57%-1.7万 | 298.35%107.9万 | 298.35%107.9万 | 105.60%1.5万 | 155.56%13万 | 164.94%47.6万 |
| 股东权益总额 | -7.11%2.56亿 | -7.11%2.56亿 | -3.68%2.64亿 | -4.77%2.66亿 | -10.88%2.67亿 | -12.50%2.76亿 | -12.50%2.76亿 | -11.98%2.75亿 | -8.58%2.79亿 | 2.11%3亿 |
| 总权益 | -7.11%2.56亿 | -7.11%2.56亿 | -3.68%2.64亿 | -4.77%2.66亿 | -10.88%2.67亿 | -12.50%2.76亿 | -12.50%2.76亿 | -11.98%2.75亿 | -8.58%2.79亿 | 2.11%3亿 |
| 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 | -- | -- | -- | -- |