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 | 5,310.99%3,320.15万 | 191.32%147.44万 | 27.60%379.93万 | 156.62%626.63万 | 156.62%626.63万 | -81.22%61.36万 | -79.36%50.61万 | -31.41%297.76万 | 117.81%244.18万 | 117.81%244.18万 |
| -现金和现金等价物 | 5,310.99%3,320.15万 | 191.32%147.44万 | 27.60%379.93万 | 156.62%626.63万 | 156.62%626.63万 | -81.22%61.36万 | -79.36%50.61万 | -31.41%297.76万 | 117.81%244.18万 | 117.81%244.18万 |
| 应收款项 | 26.80%300.46万 | 64.02%233.84万 | 77.45%267.61万 | -50.62%103.92万 | -50.62%103.92万 | 47.58%236.95万 | 10.21%142.57万 | -29.65%150.81万 | -45.25%210.44万 | -45.25%210.44万 |
| -应收账款 | 39.15%222.8万 | 1,045.34%147.51万 | 231.44%197.57万 | -72.41%40.34万 | -72.41%40.34万 | 518.51%160.12万 | -55.10%12.88万 | -16.90%59.61万 | -57.22%146.25万 | -57.22%146.25万 |
| -应收票据 | --0 | ---- | --0 | --0 | --0 | --15.94万 | --15.75万 | ---- | --0 | --0 |
| -其他应收款 | 27.52%77.66万 | -24.24%86.32万 | -23.20%70.05万 | -0.96%63.58万 | -0.96%63.58万 | -54.78%60.9万 | 13.17%113.94万 | -36.06%91.2万 | 50.79%64.19万 | 50.79%64.19万 |
| 存货 | -51.01%50.38万 | -51.95%50.95万 | -65.38%52.01万 | -60.33%60.54万 | -60.33%60.54万 | -32.61%102.84万 | -31.36%106.04万 | -1.78%150.23万 | 6.85%152.62万 | 6.85%152.62万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --3.25万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | 71.66%53.36万 | 4.02%45.36万 | 17.40%46.83万 | -4.41%17.63万 | -4.41%17.63万 | -12.67%31.09万 | -12.18%43.61万 | -25.08%39.89万 | -58.20%18.45万 | -58.20%18.45万 |
| 流动资产合计 | 755.21%3,724.35万 | 39.31%477.59万 | 16.86%746.38万 | 29.25%808.72万 | 29.25%808.72万 | -35.53%435.49万 | -40.76%342.82万 | -25.27%638.69万 | -8.45%625.69万 | -8.45%625.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 148.37%1,598.41万 | 56.83%931.72万 | 86.04%918.16万 | 72.94%881.94万 | 72.94%881.94万 | 28.45%643.57万 | 15.48%594.1万 | -4.96%493.51万 | -4.13%509.97万 | -4.13%509.97万 |
| -固定资产 | 179.63%1,799.59万 | 56.83%931.72万 | 86.04%918.16万 | 62.56%1,052.76万 | 62.56%1,052.76万 | 28.45%643.57万 | 15.48%594.1万 | -4.96%493.51万 | 2.86%647.63万 | 2.86%647.63万 |
| -累计折旧 | ---201.19万 | ---- | ---- | -24.09%-170.82万 | -24.09%-170.82万 | ---- | ---- | ---- | -40.91%-137.66万 | -40.91%-137.66万 |
| 商誉及其他无形资产 | -21.27%845.08万 | -21.39%891.56万 | 1,230.92%951.27万 | 1,194.51%1,012.28万 | 1,194.51%1,012.28万 | 1,073.57%1,073.43万 | 1,586.99%1,134.1万 | 35.04%71.47万 | 133.47%78.2万 | 133.47%78.2万 |
| -其他无形资产 | -21.27%845.08万 | -21.39%891.56万 | 1,230.92%951.27万 | 1,194.51%1,012.28万 | 1,194.51%1,012.28万 | 1,073.57%1,073.43万 | 1,586.99%1,134.1万 | 35.04%71.47万 | 133.47%78.2万 | 133.47%78.2万 |
| 投资和预付款 | --723.3万 | --723.3万 | --723.3万 | --723.3万 | --723.3万 | ---- | ---- | ---- | --0 | --0 |
| 长期应收票据 | ---- | --24.55万 | ---- | --0 | --0 | --0 | --0 | --15.56万 | --15.38万 | --15.38万 |
| 长期应收款 | --23.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | -10.00%45万 | -10.00%45万 | -9.09%50万 | -9.09%50万 | -9.09%50万 | -9.09%50万 | -9.09%50万 | -8.33%55万 | -8.33%55万 | -8.33%55万 |
| 其他非流动资产 | --19.63万 | --19.63万 | --19.63万 | --19.63万 | --19.63万 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 84.22%3,255.08万 | 48.23%2,635.77万 | 318.90%2,662.35万 | 308.05%2,687.15万 | 308.05%2,687.15万 | 166.65%1,767万 | 172.84%1,778.2万 | 0.53%635.55万 | 5.29%658.54万 | 5.29%658.54万 |
| 总资产 | 216.89%6,979.43万 | 46.79%3,113.36万 | 167.51%3,408.73万 | 172.22%3,495.87万 | 172.22%3,495.87万 | 64.60%2,202.49万 | 72.38%2,121.02万 | -14.30%1,274.24万 | -1.89%1,284.23万 | -1.89%1,284.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -48.54%88.88万 | 4.69%88.93万 | 288.25%69.85万 | 62.82%96.98万 | 62.82%96.98万 | 178.68%172.72万 | 11.77%84.95万 | -85.97%17.99万 | -73.99%59.56万 | -73.99%59.56万 |
| -应付账款 | -48.54%88.88万 | 4.69%88.93万 | 288.25%69.85万 | 62.82%96.98万 | 62.82%96.98万 | 178.68%172.72万 | 11.77%84.95万 | -85.97%17.99万 | -73.99%59.56万 | -73.99%59.56万 |
| 应计费用 | 49.48%48.37万 | 120.09%55.47万 | 87.59%45.11万 | 127.44%37.33万 | 127.44%37.33万 | 17.55%32.36万 | -16.58%25.2万 | -34.59%24.05万 | -63.77%16.41万 | -63.77%16.41万 |
| 短期借款与租赁负债 | -3.51%88.97万 | 156.37%264.13万 | 153.06%244.89万 | 258.25%294.15万 | 258.25%294.15万 | 1.09%92.21万 | 0.16%103.03万 | -0.18%96.77万 | 3.37%82.11万 | 3.37%82.11万 |
| -短期借款 | -65.55%4.42万 | 440.47%130.5万 | 529.95%115.76万 | 4,129.72%177.55万 | 4,129.72%177.55万 | -6.83%12.84万 | -6.80%24.15万 | -10.21%18.38万 | -56.91%4.2万 | -56.91%4.2万 |
| -短期租赁负债 | 6.53%84.55万 | 69.41%133.63万 | 64.71%129.12万 | 49.66%116.6万 | 49.66%116.6万 | 2.50%79.37万 | 2.50%78.88万 | 2.50%78.39万 | 11.80%77.91万 | 11.80%77.91万 |
| 递延负债 | 148.36%740.67万 | 144.44%898.71万 | 512.42%1,036.79万 | 608.48%1,180.5万 | 608.48%1,180.5万 | 87.69%298.22万 | 50.70%367.66万 | -18.09%169.29万 | 73.93%166.62万 | 73.93%166.62万 |
| 流动负债总额 | 62.37%966.89万 | 125.06%1,307.24万 | 353.30%1,396.64万 | 395.51%1,608.96万 | 395.51%1,608.96万 | 75.35%595.51万 | 28.21%580.83万 | -34.25%308.1万 | -27.77%324.71万 | -27.77%324.71万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -32.59%378.14万 | 28.73%521.69万 | 30.51%540.51万 | 32.23%559.16万 | 32.23%559.16万 | 30.13%560.96万 | -7.68%405.25万 | -7.28%414.16万 | -6.92%422.87万 | -6.92%422.87万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | --164.8万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -4.55%378.14万 | 28.73%521.69万 | 30.51%540.51万 | 32.23%559.16万 | 32.23%559.16万 | -8.10%396.16万 | -7.68%405.25万 | -7.28%414.16万 | -6.92%422.87万 | -6.92%422.87万 |
| 递延负债 | -13.91%684.21万 | -4.52%811.16万 | --956.39万 | --1,101.61万 | --1,101.61万 | --794.78万 | --849.59万 | ---- | --0 | --0 |
| 其他非流动负债 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -21.64%1,062.35万 | 6.22%1,332.86万 | 261.44%1,496.9万 | 292.74%1,660.78万 | 292.74%1,660.78万 | 214.49%1,355.73万 | 185.86%1,254.84万 | -7.28%414.16万 | -6.92%422.87万 | -6.92%422.87万 |
| 总负债 | 4.00%2,029.25万 | 43.82%2,640.1万 | 300.62%2,893.54万 | 337.38%3,269.73万 | 337.38%3,269.73万 | 153.18%1,951.24万 | 105.79%1,835.67万 | -21.09%722.26万 | -17.29%747.58万 | -17.29%747.58万 |
| 所有者权益 | ||||||||||
| 股本 | 152.21%2.03万 | 61.50%1.23万 | 59.17%1.17万 | 22.09%8,936 | 22.09%8,936 | 11.10%8,064 | 5.42%7,638 | 2.20%7,331 | 2.26%7,319 | 2.26%7,319 |
| -普通股股本 | 152.49%2.03万 | 61.62%1.23万 | 59.32%1.17万 | 22.11%8,921 | 22.11%8,921 | 11.05%8,049 | 5.29%7,623 | 2.05%7,315 | 2.10%7,306 | 2.10%7,306 |
| -优先股股本 | 0.00%15 | 0.00%15 | -6.25%15 | 15.38%15 | 15.38%15 | 50.00%15 | 200.00%15 | 220.00%16 | 1,200.00%13 | 1,200.00%13 |
| 留存收益 | -14.15%-8,100.6万 | -14.96%-7,996.57万 | -15.21%-7,644.77万 | -16.92%-7,436.8万 | -16.92%-7,436.8万 | -17.40%-7,096.17万 | -20.98%-6,956万 | -21.74%-6,635.59万 | -21.47%-6,360.36万 | -21.47%-6,360.36万 |
| 资本公积 | 77.45%1.31亿 | 16.92%8,484.35万 | 13.49%8,174.54万 | 11.08%7,677.79万 | 11.08%7,677.79万 | 11.10%7,362.36万 | 18.90%7,256.33万 | 19.31%7,202.58万 | 22.20%6,912.02万 | 22.20%6,912.02万 |
| 减:库存股 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 |
| 股东权益总额 | 1,870.25%4,950.18万 | 65.86%473.26万 | -6.66%515.2万 | -57.86%226.13万 | -57.86%226.13万 | -55.72%251.25万 | -15.69%285.35万 | -3.42%551.98万 | 32.49%536.65万 | 32.49%536.65万 |
| 总权益 | 1,870.25%4,950.18万 | 65.86%473.26万 | -6.66%515.2万 | -57.86%226.13万 | -57.86%226.13万 | -55.72%251.25万 | -15.69%285.35万 | -3.42%551.98万 | 32.49%536.65万 | 32.49%536.65万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |