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 | 955.72%621.41万 | 180.48%428.31万 | -38.77%80.44万 | 399.28%170.39万 | 399.28%170.39万 | -32.00%58.86万 | 422.79%152.71万 | 59.84%131.37万 | -81.56%34.13万 | -81.56%34.13万 |
| -现金和现金等价物 | 955.72%621.41万 | 180.48%428.31万 | -38.77%80.44万 | 399.28%170.39万 | 399.28%170.39万 | -32.00%58.86万 | 422.79%152.71万 | 59.84%131.37万 | -81.56%34.13万 | -81.56%34.13万 |
| 应收款项 | -33.25%65.07万 | 19.08%126.08万 | -49.74%29.68万 | -63.32%28.69万 | -63.32%28.69万 | 136.43%97.48万 | 52.45%105.88万 | 8.27%59.05万 | 6.08%78.2万 | 6.08%78.2万 |
| -应收账款 | -12.89%60.67万 | 33.69%105.13万 | -90.09%3.65万 | -99.68%1,836 | -99.68%1,836 | 185.48%69.65万 | 49.46%78.64万 | 93.38%36.82万 | 14.78%56.57万 | 14.78%56.57万 |
| -应收利息 | --0 | --0 | -11.11%4.8万 | 50.00%7.2万 | 50.00%7.2万 | --6.6万 | --6万 | --5.4万 | --4.8万 | --4.8万 |
| -应收税费 | 0.00%4.4万 | 0.00%4.4万 | --4.4万 | -73.86%4.4万 | -73.86%4.4万 | -73.86%4.4万 | -73.86%4.4万 | --0 | -31.12%16.83万 | -31.12%16.83万 |
| -其他应收款 | ---- | -1.74%16.54万 | 0.00%16.83万 | --16.9万 | --16.9万 | --16.83万 | --16.83万 | -9.82%16.83万 | ---- | ---- |
| 存货 | 213.34%1,535.28万 | 65.86%431.58万 | 51.06%439.64万 | 449.95%452.54万 | 449.95%452.54万 | 951.68%489.97万 | 627.99%260.21万 | 1,007.06%291.03万 | -70.62%82.29万 | -70.62%82.29万 |
| 预付费用 | 13.21%22.9万 | 86.20%19.51万 | -32.66%9.11万 | -43.98%14.21万 | -43.98%14.21万 | -87.45%20.23万 | -94.90%10.48万 | -92.48%13.53万 | -65.80%25.36万 | -65.80%25.36万 |
| 流动资产合计 | 236.76%2,244.67万 | 89.98%1,005.48万 | 12.91%558.87万 | 202.68%665.83万 | 202.68%665.83万 | 98.59%666.54万 | 55.70%529.27万 | 44.33%494.97万 | -64.11%219.98万 | -64.11%219.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.22%2,140.43万 | -30.41%2,161.13万 | -29.60%2,239万 | -33.54%2,376.09万 | -33.54%2,376.09万 | -31.07%2,716.93万 | -27.37%3,105.46万 | -27.30%3,180.37万 | -19.38%3,575.28万 | -19.38%3,575.28万 |
| -固定资产 | 4.67%7,270.67万 | 2.67%7,136.4万 | 6.43%7,061.43万 | 5.22%6,985.78万 | 5.22%6,985.78万 | 7.01%6,946.37万 | 7.18%6,950.69万 | 5.62%6,635万 | 10.20%6,639.32万 | 10.20%6,639.32万 |
| -累计折旧 | -21.30%-5,130.24万 | -29.39%-4,975.27万 | -39.59%-4,822.43万 | -50.44%-4,609.68万 | -50.44%-4,609.68万 | -65.90%-4,229.44万 | -74.02%-3,845.23万 | -81.10%-3,454.63万 | -92.73%-3,064.04万 | -92.73%-3,064.04万 |
| 商誉及其他无形资产 | -11.88%95.86万 | -11.54%99.1万 | -11.21%102.33万 | -10.91%105.56万 | -10.91%105.56万 | -71.11%108.79万 | -71.02%112.02万 | -70.94%115.25万 | -9.83%118.48万 | -9.83%118.48万 |
| -其他无形资产 | -11.88%95.86万 | -11.54%99.1万 | -11.21%102.33万 | -10.91%105.56万 | -10.91%105.56万 | -14.24%108.79万 | -18.17%112.02万 | -21.56%115.25万 | -9.83%118.48万 | -9.83%118.48万 |
| 长期应收票据 | 5.90%90.08万 | 5.90%90.08万 | 5.90%90.08万 | 5.90%90.08万 | 5.90%90.08万 | 5.54%85.07万 | 6.34%85.07万 | 5.54%85.07万 | 5.54%85.07万 | 5.54%85.07万 |
| 长期预付费用 | 95.66%556.16万 | 31.46%373.68万 | 25.56%311.36万 | -10.04%194.25万 | -10.04%194.25万 | --284.25万 | --284.25万 | --247.97万 | --215.93万 | --215.93万 |
| 非流动资产合计 | -9.78%2,882.54万 | -24.05%2,723.99万 | -24.41%2,742.77万 | -30.76%2,765.98万 | -30.76%2,765.98万 | -27.37%3,195.04万 | -24.36%3,586.79万 | -25.21%3,628.65万 | -14.04%3,994.76万 | -14.04%3,994.76万 |
| 总资产 | 32.77%5,127.21万 | -9.39%3,729.47万 | -19.93%3,301.64万 | -18.58%3,431.81万 | -18.58%3,431.81万 | -18.44%3,861.58万 | -19.01%4,116.06万 | -20.62%4,123.63万 | -19.87%4,214.73万 | -19.87%4,214.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | 65.80%655.45万 | 25.59%409.75万 | ---- | ---- |
| -应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | 65.80%655.45万 | 24.05%404.72万 | ---- | ---- |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.03万 | ---- | ---- |
| 短期借款与租赁负债 | ---- | -89.33%5.35万 | -92.06%5.23万 | -82.92%12.87万 | -82.92%12.87万 | -74.06%27.49万 | -63.55%50.08万 | -57.75%65.81万 | 28.12%75.33万 | 28.12%75.33万 |
| -短期借款 | ---- | ---- | ---- | -87.93%7.76万 | -87.93%7.76万 | -84.37%14.83万 | -70.13%37.84万 | -62.89%53.97万 | 31.68%64.27万 | 31.68%64.27万 |
| -短期租赁负债 | --0 | -56.34%5.35万 | -55.87%5.23万 | -53.81%5.11万 | -53.81%5.11万 | 14.39%12.66万 | 14.51%12.24万 | 14.63%11.84万 | 10.70%11.07万 | 10.70%11.07万 |
| 其他流动负债 | --215.55万 | --537.32万 | --290.91万 | -38.64%334.82万 | -38.64%334.82万 | ---- | ---- | ---- | 1,594.12%545.67万 | 1,594.12%545.67万 |
| 流动负债总额 | -19.97%490.92万 | 19.12%840.41万 | 34.49%639.58万 | -6.19%1,005.69万 | -6.19%1,005.69万 | 9.29%613.38万 | 32.44%705.53万 | -3.66%475.56万 | 229.34%1,072.09万 | 229.34%1,072.09万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | -82.08%4.84万 | -79.42%6.22万 | -89.09%7.57万 | -89.09%7.57万 | -71.19%23.64万 | -73.00%26.99万 | -74.07%30.22万 | -17.09%69.36万 | -17.09%69.36万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.32%35.67万 | -8.32%35.67万 |
| -长期租赁负债 | --0 | -82.08%4.84万 | -79.42%6.22万 | -77.53%7.57万 | -77.53%7.57万 | -34.87%23.64万 | -31.21%26.99万 | -28.16%30.22万 | -24.73%33.69万 | -24.73%33.69万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | 14.58%294.74万 | -72.82%161.77万 | -80.01%128.7万 | ---- | ---- |
| 非流动负债总额 | -59.10%220.35万 | -61.64%225.19万 | -34.22%226.57万 | 4.56%227.92万 | 4.56%227.92万 | 13.43%538.74万 | -28.21%587.1万 | -57.54%344.44万 | 0.48%217.98万 | 0.48%217.98万 |
| 总负债 | -38.26%711.27万 | -17.56%1,065.59万 | 5.63%866.15万 | -4.38%1,233.61万 | -4.38%1,233.61万 | 11.18%1,152.12万 | -4.28%1,292.63万 | -37.16%820万 | 137.82%1,290.06万 | 137.82%1,290.06万 |
| 所有者权益 | ||||||||||
| 股本 | 54.74%7,477.51万 | 35.34%5,993.89万 | 18.29%5,235.13万 | 8.24%4,600.64万 | 8.24%4,600.64万 | 14.74%4,832.34万 | 5.76%4,428.89万 | 5.89%4,425.69万 | 7.33%4,250.37万 | 7.33%4,250.37万 |
| -普通股股本 | 54.74%7,477.51万 | 35.34%5,993.89万 | 18.29%5,235.13万 | 8.24%4,600.64万 | 8.24%4,600.64万 | 14.74%4,832.34万 | 5.76%4,428.89万 | 5.89%4,425.69万 | 7.33%4,250.37万 | 7.33%4,250.37万 |
| 留存收益 | -37.27%-4,506.65万 | -71.73%-4,536.93万 | -61.56%-3,498.35万 | -25.65%-3,329.5万 | -25.65%-3,329.5万 | -95.28%-3,283.09万 | -55.28%-2,641.86万 | -58.00%-2,165.31万 | -474.54%-2,649.73万 | -474.54%-2,649.73万 |
| 资本公积 | 32.39%1,975.45万 | 10.79%1,599.72万 | 0.90%1,409.31万 | 4.24%1,612.43万 | 4.24%1,612.43万 | -0.95%1,492.13万 | -1.98%1,443.94万 | -1.98%1,396.73万 | -1.32%1,546.88万 | -1.32%1,546.88万 |
| 不影响留存收益的损益 | -59.79%-530.38万 | 3.62%-392.81万 | -101.02%-710.59万 | -220.10%-713.32万 | -220.10%-713.32万 | 2.00%-331.92万 | -78.80%-407.55万 | -2.69%-353.48万 | 36.18%-222.84万 | 36.18%-222.84万 |
| 股东权益总额 | 62.98%4,415.94万 | -5.65%2,663.88万 | -26.28%2,435.49万 | -25.79%2,170.26万 | -25.79%2,170.26万 | -26.74%2,709.46万 | -24.33%2,823.43万 | -15.07%3,303.62万 | -38.00%2,924.67万 | -38.00%2,924.67万 |
| 非控制性权益 | --0 | --0 | --0 | --27.94万 | --27.94万 | ---- | ---- | ---- | --0 | --0 |
| 总权益 | 62.98%4,415.94万 | -5.65%2,663.88万 | -26.28%2,435.49万 | -24.84%2,198.2万 | -24.84%2,198.2万 | -26.74%2,709.46万 | -24.33%2,823.43万 | -15.07%3,303.62万 | -38.00%2,924.67万 | -38.00%2,924.67万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |