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 | -36.28%6,990万 | -6.09%1.2亿 | 78.76%1.34亿 | -37.80%6,226.78万 | -37.80%6,226.78万 | 13.03%1.1亿 | 8.62%1.27亿 | -45.80%7,478.61万 | -19.73%1亿 | -19.73%1亿 |
| -现金和现金等价物 | -51.84%4,430万 | -20.44%8,621.6万 | 129.51%1.16亿 | -44.97%4,438.79万 | -44.97%4,438.79万 | 5.67%9,198.12万 | -7.56%1.08亿 | -63.50%5,036.33万 | -35.33%8,065.91万 | -35.33%8,065.91万 |
| -短期投资 | 44.54%2,560万 | 75.88%3,337.9万 | -25.87%1,810.35万 | -8.07%1,787.99万 | -8.07%1,787.99万 | 77.03%1,771.17万 | --1,897.78万 | --2,442.28万 | --1,945.04万 | --1,945.04万 |
| 应收款项 | 8.81%2.2亿 | -7.09%1.92亿 | -12.94%1.96亿 | -13.98%2.53亿 | -13.98%2.53亿 | -14.51%2.02亿 | 14.10%2.06亿 | 45.37%2.25亿 | -19.22%2.94亿 | -19.22%2.94亿 |
| -应收账款 | 0.86%1.91亿 | -12.18%1.42亿 | -16.34%1.74亿 | -16.67%2.18亿 | -16.67%2.18亿 | -1.58%1.89亿 | 7.25%1.62亿 | 121.17%2.07亿 | 44.30%2.62亿 | 44.30%2.62亿 |
| -应收票据 | 12.59%570万 | -65.91%806.4万 | 382.62%1,471.68万 | -66.00%230.37万 | -66.00%230.37万 | -54.79%506.25万 | 119.98%2,365.42万 | -93.59%304.93万 | -69.67%677.58万 | -69.67%677.58万 |
| -应收关联方款项 | 196.38%2,350万 | 194.13%3,698.6万 | -48.21%737.91万 | -53.67%484.47万 | -53.67%484.47万 | -76.06%792.89万 | -34.94%1,257.49万 | 7.64%1,424.9万 | -92.09%1,045.65万 | -92.09%1,045.65万 |
| -其他应收款 | ---- | -44.71%465.4万 | ---- | 86.12%2,738.76万 | 86.12%2,738.76万 | ---- | --841.72万 | ---- | -47.36%1,471.5万 | -47.36%1,471.5万 |
| 存货 | 111.08%7,140万 | 43.53%3,498.3万 | 43.21%3,869.88万 | 41.29%3,204.64万 | 41.29%3,204.64万 | 6.89%3,382.63万 | -5.05%2,437.31万 | 53.95%2,702.25万 | -14.29%2,268.16万 | -14.29%2,268.16万 |
| 预付费用 | ---- | -57.43%1,591.6万 | ---- | -46.14%2,297.87万 | -46.14%2,297.87万 | ---- | --3,739.1万 | ---- | 39.62%4,266.3万 | 39.62%4,266.3万 |
| 受限制现金 | -1.44%610万 | 59,500.06%1,303.8万 | --1,285.83万 | 24.99%594.73万 | 24.99%594.73万 | -13.99%618.91万 | -99.79%2.19万 | --0 | -50.25%475.82万 | -50.25%475.82万 |
| 其他流动资产 | -44.49%2,940万 | 5.44%1,070万 | 21.11%6,975.69万 | 123.43%1,158.97万 | 123.43%1,158.97万 | -37.72%5,296.41万 | -89.14%1,014.76万 | -28.28%5,760.02万 | 68.41%518.72万 | 68.41%518.72万 |
| 流动资产合计 | -1.98%3.97亿 | -4.85%3.86亿 | 17.31%4.51亿 | -17.40%3.88亿 | -17.40%3.88亿 | -11.50%4.05亿 | -5.14%4.05亿 | -4.00%3.84亿 | -15.93%4.7亿 | -15.93%4.7亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.11%4,070万 | 17.46%4,267.7万 | 20.59%3,992.4万 | 15.64%4,012.95万 | 15.64%4,012.95万 | 37.00%4,429.36万 | 4.71%3,633.17万 | 18.98%3,310.71万 | 0.07%3,470.22万 | 0.07%3,470.22万 |
| -固定资产 | -8.11%4,070万 | 15.50%7,602.1万 | 20.59%3,992.4万 | 25.20%7,098.96万 | 25.20%7,098.96万 | 37.00%4,429.36万 | 89.69%6,582.01万 | 18.98%3,310.71万 | 14.02%5,670.16万 | 14.02%5,670.16万 |
| -累计折旧 | ---- | -13.08%-3,334.4万 | ---- | -40.28%-3,086.01万 | -40.28%-3,086.01万 | ---- | ---2,948.83万 | ---- | -46.17%-2,199.94万 | -46.17%-2,199.94万 |
| 商誉及其他无形资产 | -4.42%4,280万 | 9.41%4,426万 | 7.60%4,599.52万 | 81.66%4,595.88万 | 81.66%4,595.88万 | 750.81%4,477.85万 | 656.31%4,045.43万 | 848.97%4,274.69万 | 289.09%2,529.99万 | 289.09%2,529.99万 |
| -商誉 | -1.77%360万 | --359.1万 | --353.81万 | --352.42万 | --352.42万 | --366.5万 | ---- | ---- | --0 | --0 |
| -其他无形资产 | -4.65%3,920万 | 0.53%4,066.9万 | -0.68%4,245.71万 | 67.73%4,243.46万 | 67.73%4,243.46万 | 681.18%4,111.35万 | 656.31%4,045.43万 | 848.97%4,274.69万 | 289.09%2,529.99万 | 289.09%2,529.99万 |
| 投资和预付款 | -59.08%220万 | -93.42%199.6万 | -94.02%225.78万 | -94.89%216.97万 | -94.89%216.97万 | -87.69%537.63万 | -39.49%3,033.08万 | -45.28%3,775.84万 | -17.21%4,246.07万 | -17.21%4,246.07万 |
| 关联方资产 | 196.38%2,350万 | 194.13%3,698.6万 | -48.21%737.91万 | -53.67%484.47万 | -53.67%484.47万 | -76.06%792.89万 | -34.94%1,257.49万 | 7.64%1,424.9万 | -92.09%1,045.65万 | -92.09%1,045.65万 |
| 其他非流动资产 | -42.77%2,460万 | -52.30%2,022.2万 | 4.23%4,494.89万 | 13.61%4,048.05万 | 13.61%4,048.05万 | 26.20%4,298.16万 | 24.25%4,239.56万 | 22.84%4,312.63万 | 2.55%3,563.26万 | 2.55%3,563.26万 |
| 非流动资产合计 | -19.74%1.1亿 | -26.99%1.09亿 | -15.07%1.33亿 | -6.78%1.29亿 | -6.78%1.29亿 | 19.17%1.37亿 | 20.29%1.5亿 | 14.87%1.57亿 | 8.55%1.38亿 | 8.55%1.38亿 |
| 总资产 | -6.48%5.07亿 | -10.81%4.95亿 | 7.93%5.84亿 | -14.98%5.17亿 | -14.98%5.17亿 | -5.33%5.43亿 | 0.59%5.55亿 | 0.80%5.41亿 | -11.39%6.08亿 | -11.39%6.08亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.08%2.81亿 | -9.68%3.25亿 | -7.42%2.87亿 | 2.38%3.9亿 | 2.38%3.9亿 | 29.65%3.05亿 | 62.74%3.59亿 | 64.73%3.1亿 | 12.49%3.81亿 | 12.49%3.81亿 |
| -应付账款 | -0.48%2.49亿 | -16.84%2.18亿 | -3.64%2.37亿 | -3.05%2.92亿 | -3.05%2.92亿 | 33.34%2.5亿 | 53.42%2.62亿 | 79.68%2.46亿 | 23.09%3.01亿 | 23.09%3.01亿 |
| -应付税费 | 192.18%200万 | -20.67%924万 | 39.85%271.21万 | 16.83%1,932.96万 | 16.83%1,932.96万 | -75.03%68.45万 | 292.97%1,164.76万 | -38.22%193.92万 | -8.44%1,654.5万 | -8.44%1,654.5万 |
| -应付关联方款项 | -45.26%3,000万 | -9.19%4,693.8万 | -24.00%4,691.76万 | 384.33%2,436.76万 | 384.33%2,436.76万 | 20.73%5,480.37万 | 9.89%5,168.97万 | 28.74%6,173.15万 | -18.98%503.12万 | -18.98%503.12万 |
| -其他应付款 | ---- | 48.63%5,047.5万 | ---- | -6.57%5,484.79万 | -6.57%5,484.79万 | ---- | --3,396.06万 | ---- | -16.29%5,870.62万 | -16.29%5,870.62万 |
| 应计费用 | 6.69%7,510万 | -2.18%740万 | 27.67%7,698.45万 | -2.90%753.2万 | -2.90%753.2万 | 8.28%7,039.06万 | -89.28%756.49万 | -17.60%6,029.82万 | -60.87%775.67万 | -60.87%775.67万 |
| 短期借款与租赁负债 | 45.20%3.71亿 | 67.62%3.78亿 | 111.02%3.67亿 | 57.03%2.76亿 | 57.03%2.76亿 | 42.18%2.55亿 | 60.79%2.25亿 | 11.09%1.74亿 | 13.31%1.76亿 | 13.31%1.76亿 |
| -短期借款 | 46.61%3.66亿 | 69.10%3.72亿 | 113.43%3.61亿 | 58.31%2.7亿 | 58.31%2.7亿 | 41.61%2.49亿 | 61.88%2.2亿 | 10.29%1.69亿 | 13.41%1.71亿 | 13.41%1.71亿 |
| -短期租赁负债 | -14.69%500万 | 5.44%549.5万 | 24.79%589.22万 | 13.12%560.51万 | 13.12%560.51万 | 71.74%586.11万 | 25.17%521.13万 | 50.43%472.16万 | 9.88%495.49万 | 9.88%495.49万 |
| 递延负债 | -47.49%1,210万 | -43.26%1,595.9万 | -22.62%2,421.6万 | -26.67%2,148.04万 | -26.67%2,148.04万 | -60.41%2,304.52万 | -48.01%2,812.71万 | -36.84%3,129.44万 | -37.12%2,929.18万 | -37.12%2,929.18万 |
| 其他流动负债 | ---- | 25.25%733.3万 | ---- | 16.79%690.76万 | 16.79%690.76万 | ---- | --585.46万 | ---- | -33.58%591.43万 | -33.58%591.43万 |
| 流动负债总额 | 12.92%7.39亿 | 17.05%7.33亿 | 31.19%7.55亿 | 17.04%7.02亿 | 17.04%7.02亿 | 21.51%6.54亿 | 28.97%6.26亿 | 23.12%5.75亿 | 5.38%6亿 | 5.38%6亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | 18.91%1,650万 | 18.27%1,587.4万 | 14.71%1,518.49万 | 17.62%1,507.86万 | 17.62%1,507.86万 | --1,387.56万 | --1,342.13万 | --1,323.72万 | 187.94%1,281.93万 | 187.94%1,281.93万 |
| 长期借款与租赁负债 | -75.62%2,030万 | -79.53%1,637.9万 | -79.79%1,613.48万 | -79.07%1,663.26万 | -79.07%1,663.26万 | 6.59%8,326.8万 | 1.39%8,003.41万 | 9.68%7,983.08万 | 7.79%7,946.65万 | 7.79%7,946.65万 |
| -长期借款 | -91.47%550万 | ---- | ---- | ---- | ---- | 0.56%6,447.24万 | 0.51%6,433.65万 | 2.19%6,520.24万 | 0.83%6,428.65万 | 0.83%6,428.65万 |
| -长期租赁负债 | -21.26%1,480万 | 4.34%1,637.9万 | 10.30%1,613.48万 | 9.57%1,663.26万 | 9.57%1,663.26万 | 34.18%1,879.55万 | 5.14%1,569.76万 | 62.90%1,462.84万 | 52.30%1,518万 | 52.30%1,518万 |
| 递延负债 | -72.75%340万 | -79.17%319.4万 | -72.32%531.4万 | -61.92%719.76万 | -61.92%719.76万 | -45.55%1,247.81万 | -45.47%1,533.6万 | -45.79%1,919.54万 | -53.78%1,890.29万 | -53.78%1,890.29万 |
| 衍生品负债 | 188.74%140万 | 87.22%141.7万 | 92.24%143.18万 | 65.53%120.05万 | 65.53%120.05万 | -49.46%48.49万 | -56.08%75.68万 | -79.33%74.48万 | -69.76%72.52万 | -69.76%72.52万 |
| 其他非流动负债 | -1.47%2,050万 | 55.24%2,033.7万 | 53.03%2,027.86万 | 1.98%1,342.47万 | 1.98%1,342.47万 | 69.81%2,080.63万 | 171.51%1,310.03万 | 173.04%1,325.13万 | --1,316.35万 | --1,316.35万 |
| 非流动负债总额 | -52.56%6,210万 | -53.36%5,720.1万 | -53.79%5,834.41万 | -57.20%5,353.41万 | -57.20%5,353.41万 | 14.58%1.31亿 | 7.96%1.23亿 | 8.23%1.26亿 | 2.97%1.25亿 | 2.97%1.25亿 |
| 总负债 | 2.00%8.01亿 | 5.51%7.9亿 | 15.90%8.13亿 | 4.23%7.56亿 | 4.23%7.56亿 | 20.30%7.85亿 | 24.98%7.49亿 | 20.15%7.02亿 | 4.96%7.25亿 | 4.96%7.25亿 |
| 所有者权益 | ||||||||||
| 股本 | --0 | 32.15%2,000 | --0 | 6.81%1,506.8287 | 6.81%1,506.8287 | --0 | --1,513.4213 | --0 | -2.67%1,410.7158 | -2.67%1,410.7158 |
| -普通股股本 | --0 | 32.15%2,000 | --0 | 6.81%1,506.8287 | 6.81%1,506.8287 | --0 | --1,513.4213 | --0 | -2.67%1,410.7158 | -2.67%1,410.7158 |
| 留存收益 | -10.57%-11.93亿 | -19.80%-11.94亿 | -9.75%-10.73亿 | -10.67%-10.41亿 | -10.67%-10.41亿 | -23.49%-10.79亿 | -18.26%-9.96亿 | -13.89%-9.77亿 | -13.30%-9.41亿 | -13.30%-9.41亿 |
| 资本公积 | 6.85%9.45亿 | 11.47%9.44亿 | 4.78%9.01亿 | -1.02%8.51亿 | -1.02%8.51亿 | 6.81%8.84亿 | 2.89%8.47亿 | -0.84%8.6亿 | 0.24%8.6亿 | 0.24%8.6亿 |
| 减:库存股 | --3,000万 | --3,000.4万 | --948.54万 | --101.85万 | --101.85万 | ---- | ---- | ---- | --0 | --0 |
| 不影响留存收益的损益 | 72.00%-1,410万 | 70.66%-1,445.3万 | 3.79%-4,896.89万 | -2.44%-4,979.45万 | -2.44%-4,979.45万 | -1.91%-5,035.44万 | -6.07%-4,926.37万 | 9.61%-5,089.72万 | 13.09%-4,861.02万 | 13.09%-4,861.02万 |
| 股东权益总额 | -19.25%-2.92亿 | -47.99%-2.94亿 | -36.66%-2.3亿 | -86.01%-2.41亿 | -86.01%-2.41亿 | -157.27%-2.45亿 | -202.58%-1.98亿 | -255.97%-1.68亿 | -355.23%-1.3亿 | -355.23%-1.3亿 |
| 非控制性权益 | -142.85%-110万 | -134.66%-156.5万 | -89.33%82.6万 | -83.51%202.26万 | -83.51%202.26万 | -83.70%256.69万 | -75.04%451.51万 | --774.28万 | -47.74%1,226.63万 | -47.74%1,226.63万 |
| 总权益 | -20.97%-2.93亿 | -52.24%-2.95亿 | -42.73%-2.29亿 | -103.74%-2.39亿 | -103.74%-2.39亿 | -205.01%-2.42亿 | -308.27%-1.94亿 | -239.60%-1.61亿 | -2,249.14%-1.17亿 | -2,249.14%-1.17亿 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |