Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -8.55%2.15亿 | -9.66%2.19亿 | -9.66%2.19亿 | -5.77%2.35亿 | -5.83%2.42亿 | -5.83%2.42亿 | -5.65%2.5亿 | -6.61%2.57亿 | -6.61%2.57亿 | -7.15%2.65亿 |
| -现金和现金等价物 | -6.54%2.15亿 | -11.51%2.14亿 | -11.51%2.14亿 | -7.77%2.3亿 | -3.84%2.42亿 | -3.84%2.42亿 | -0.93%2.49亿 | 4.76%2.51亿 | 4.76%2.51亿 | -9.70%2.51亿 |
| -短期投资 | -87.86%70.59万 | 889.02%490.68万 | 889.02%490.68万 | 568.69%581.63万 | -91.50%49.61万 | -91.50%49.61万 | -93.55%86.98万 | -83.54%583.54万 | -83.54%583.54万 | 95.94%1,348.46万 |
| 应收款项 | 4.59%146.16万 | 406.06%479万 | 406.06%479万 | -23.17%139.75万 | -71.62%94.65万 | -71.62%94.65万 | -69.73%181.89万 | -66.22%333.47万 | -66.22%333.47万 | -14.17%600.84万 |
| -应收账款 | 68.41%137.62万 | 67.64%158.68万 | 67.64%158.68万 | -55.08%81.72万 | -71.62%94.65万 | -71.62%94.65万 | -69.73%181.89万 | -66.22%333.47万 | -66.22%333.47万 | -14.12%600.84万 |
| -应收税费 | --8.54万 | --320.32万 | --320.32万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -应收关联方款项 | ---- | ---- | ---- | --58.03万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | 1,316.82%92.38万 | 200.29%59.71万 | 200.29%59.71万 | -88.11%6.52万 | -54.81%19.88万 | -54.81%19.88万 | 42.56%54.82万 | -93.83%44.01万 | -93.83%44.01万 | -93.42%38.46万 |
| 预付费用 | 38.34%53.2万 | -21.94%39.27万 | -21.94%39.27万 | -66.49%38.46万 | -65.54%50.31万 | -65.54%50.31万 | -15.33%114.78万 | 8.87%145.98万 | 8.87%145.98万 | -63.85%135.56万 |
| 受限制现金 | -24.88%29.3万 | 554.55%58万 | 554.55%58万 | 898.23%39.01万 | 205.16%8.86万 | 205.16%8.86万 | -52.69%3.91万 | -83.03%2.9万 | -83.03%2.9万 | -25.23%8.26万 |
| 其他流动资产 | -2.87%584.03万 | -0.26%567.7万 | -0.26%567.7万 | 96.17%601.29万 | -15.19%569.17万 | -15.19%569.17万 | -54.75%306.52万 | 34.38%671.14万 | 34.38%671.14万 | 741.55%677.4万 |
| 流动资产合计 | -7.93%2.24亿 | -7.53%2.31亿 | -7.53%2.31亿 | -4.98%2.44亿 | -7.26%2.5亿 | -7.26%2.5亿 | -8.21%2.56亿 | -9.95%2.69亿 | -9.95%2.69亿 | -7.70%2.79亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.16%3,194.62万 | -15.28%3,329.57万 | -15.28%3,329.57万 | -7.23%3,636.78万 | -7.33%3,930.18万 | -7.33%3,930.18万 | 2.66%3,920.36万 | 15.88%4,241.2万 | 15.88%4,241.2万 | 7.61%3,818.8万 |
| -固定资产 | -12.16%3,194.62万 | -6.26%6,263.37万 | -6.26%6,263.37万 | -7.23%3,636.78万 | -0.59%6,681.33万 | -0.59%6,681.33万 | 2.66%3,920.36万 | 2.01%6,720.95万 | 2.01%6,720.95万 | 7.61%3,818.8万 |
| -累计折旧 | ---- | -6.64%-2,933.8万 | -6.64%-2,933.8万 | ---- | -10.94%-2,751.15万 | -10.94%-2,751.15万 | ---- | 15.33%-2,479.75万 | 15.33%-2,479.75万 | ---- |
| 商誉及其他无形资产 | 116.42%470.25万 | 98.19%461.75万 | 98.19%461.75万 | -74.18%217.29万 | -74.65%232.98万 | -74.65%232.98万 | -75.62%841.6万 | -59.18%919.04万 | -59.18%919.04万 | 54.05%3,452.29万 |
| -商誉 | --134.93万 | --127.78万 | --127.78万 | ---- | --0 | --0 | -3.65%223.95万 | --229.96万 | --229.96万 | --232.42万 |
| -其他无形资产 | --335.33万 | 43.35%333.97万 | 43.35%333.97万 | ---- | -66.19%232.98万 | -66.19%232.98万 | -80.82%617.65万 | -69.39%689.07万 | -69.39%689.07万 | --3,219.87万 |
| 长期应收款 | -59.86%159.08万 | -81.12%76.66万 | -81.12%76.66万 | -80.27%396.36万 | -80.78%406.11万 | -80.78%406.11万 | -7.17%2,008.52万 | -19.75%2,113.29万 | -19.75%2,113.29万 | -23.92%2,163.66万 |
| 关联方资产 | ---- | ---- | ---- | --58.03万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 108.40%555.02万 | 112.81%635.84万 | 112.81%635.84万 | 41.86%266.33万 | 28.54%298.79万 | 28.54%298.79万 | -23.32%187.74万 | 46.29%232.44万 | 46.29%232.44万 | 349.25%244.84万 |
| 非流动资产合计 | -3.05%4,378.98万 | -7.48%4,503.81万 | -7.48%4,503.81万 | -35.09%4,516.76万 | -35.14%4,868.05万 | -35.14%4,868.05万 | -28.11%6,958.21万 | -13.76%7,505.97万 | -13.76%7,505.97万 | 11.32%9,679.6万 |
| 总资产 | -7.17%2.68亿 | -7.52%2.76亿 | -7.52%2.76亿 | -11.41%2.89亿 | -13.34%2.98亿 | -13.34%2.98亿 | -13.34%3.26亿 | -10.81%3.44亿 | -10.81%3.44亿 | -3.45%3.76亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 176.14%41.69万 | 0.46%837.53万 | 0.46%837.53万 | -78.58%15.1万 | -30.06%833.68万 | -30.06%833.68万 | -73.22%70.49万 | 18.62%1,191.92万 | 18.62%1,191.92万 | -9.43%263.22万 |
| -应付账款 | 176.14%41.69万 | -2.21%28.61万 | -2.21%28.61万 | -76.03%15.1万 | -79.91%29.26万 | -79.91%29.26万 | -75.99%62.97万 | -57.01%145.66万 | -57.01%145.66万 | 11.91%262.3万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | 719.63%7.52万 | ---- | ---- | -98.37%9,173 |
| -其他应付款 | ---- | 0.56%808.92万 | 0.56%808.92万 | ---- | -23.11%804.43万 | -23.11%804.43万 | ---- | 57.08%1,046.26万 | 57.08%1,046.26万 | ---- |
| 应计费用 | 1.80%904.77万 | 18.63%202.55万 | 18.63%202.55万 | 26.22%888.74万 | 76.12%170.74万 | 76.12%170.74万 | -39.32%704.11万 | -7.89%96.95万 | -7.89%96.95万 | -3.74%1,160.29万 |
| 短期借款与租赁负债 | -61.41%68.31万 | -36.18%114.43万 | -36.18%114.43万 | 20.71%176.99万 | 19.45%179.31万 | 19.45%179.31万 | 10.47%146.62万 | 3.72%150.12万 | 3.72%150.12万 | -67.42%132.73万 |
| -短期租赁负债 | -61.41%68.31万 | -36.18%114.43万 | -36.18%114.43万 | 20.71%176.99万 | 19.45%179.31万 | 19.45%179.31万 | 10.47%146.62万 | 3.72%150.12万 | 3.72%150.12万 | -0.42%132.73万 |
| 递延负债 | -23.86%4.31万 | 151.28%30.79万 | 151.28%30.79万 | 1,958.46%5.66万 | -88.84%12.25万 | -88.84%12.25万 | -99.64%2,749 | -49.10%109.78万 | -49.10%109.78万 | -92.37%77.18万 |
| 流动负债总额 | -6.20%1,019.08万 | -0.89%1,185.31万 | -0.89%1,185.31万 | 17.90%1,086.48万 | -22.78%1,195.99万 | -22.78%1,195.99万 | -43.59%921.49万 | 5.32%1,548.77万 | 5.32%1,548.77万 | -43.96%1,633.42万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -31.28%268.55万 | -40.87%288.72万 | -40.87%288.72万 | -7.89%390.78万 | -15.16%488.32万 | -15.16%488.32万 | 207.58%424.26万 | 187.67%575.6万 | 187.67%575.6万 | 124.22%137.93万 |
| -长期租赁负债 | -31.28%268.55万 | -40.87%288.72万 | -40.87%288.72万 | -7.89%390.78万 | -15.16%488.32万 | -15.16%488.32万 | 207.58%424.26万 | 187.67%575.6万 | 187.67%575.6万 | 124.22%137.93万 |
| 递延负债 | 478.39%31.2万 | 339.81%32.65万 | 339.81%32.65万 | -94.83%5.39万 | -93.45%7.42万 | -93.45%7.42万 | -13.81%104.39万 | 534.74%113.35万 | 534.74%113.35万 | --121.12万 |
| 其他非流动负债 | --38.37万 | --37.68万 | --37.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -14.65%338.13万 | -27.57%359.05万 | -27.57%359.05万 | -25.06%396.17万 | -28.04%495.74万 | -28.04%495.74万 | 104.07%528.65万 | 216.11%688.95万 | 216.11%688.95万 | 321.11%259.05万 |
| 总负债 | -8.46%1,357.2万 | -8.71%1,544.36万 | -8.71%1,544.36万 | 2.24%1,482.66万 | -24.40%1,691.73万 | -24.40%1,691.73万 | -23.37%1,450.15万 | 32.53%2,237.72万 | 32.53%2,237.72万 | -36.41%1,892.48万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.41%2.42万 | 0.41%2.42万 | 0.55%2.42万 | 0.97%2.41万 | 0.97%2.41万 | 0.83%2.4万 |
| -普通股股本 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.41%2.42万 | 0.41%2.42万 | 0.55%2.42万 | 0.97%2.41万 | 0.97%2.41万 | 0.83%2.4万 |
| 留存收益 | -15.31%-1.4亿 | -17.63%-1.35亿 | -17.63%-1.35亿 | -40.96%-1.21亿 | -47.10%-1.15亿 | -47.10%-1.15亿 | -94.07%-8,588.65万 | -128.40%-7,806.85万 | -128.40%-7,806.85万 | -4.82%-4,425.53万 |
| 资本公积 | -0.33%3.96亿 | -0.25%3.96亿 | -0.25%3.96亿 | -0.28%3.97亿 | -0.04%3.97亿 | -0.04%3.97亿 | 0.46%3.99亿 | 0.99%3.98亿 | 0.99%3.98亿 | 0.93%3.97亿 |
| 不影响留存收益的损益 | 15.98%-286.81万 | 36.09%-179.44万 | 36.09%-179.44万 | -3.63%-341.36万 | -335.34%-280.74万 | -335.34%-280.74万 | -1,500.30%-329.4万 | -115.42%-64.49万 | -115.42%-64.49万 | -107.22%-20.58万 |
| 股东权益总额 | -7.07%2.54亿 | -7.24%2.6亿 | -7.24%2.6亿 | -11.77%2.73亿 | -12.26%2.8亿 | -12.26%2.8亿 | -12.18%3.09亿 | -12.32%3.19亿 | -12.32%3.19亿 | -0.40%3.52亿 |
| 非控制性权益 | -14.35%83.51万 | -48.08%76.76万 | -48.08%76.76万 | -53.18%97.49万 | -48.24%147.85万 | -48.24%147.85万 | -57.70%208.22万 | -45.45%285.63万 | -45.45%285.63万 | -19.50%492.29万 |
| 总权益 | -7.10%2.54亿 | -7.45%2.6亿 | -7.45%2.6亿 | -12.04%2.74亿 | -12.58%2.81亿 | -12.58%2.81亿 | -12.80%3.11亿 | -12.79%3.22亿 | -12.79%3.22亿 | -0.73%3.57亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- |