Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -4.92%922.79万 | -33.70%911.03万 | 7.93%1,023.6万 | 77.78%1,606.17万 | 77.78%1,606.17万 | 1.72%970.51万 | 4.06%1,374.11万 | -27.44%948.42万 | -11.32%903.46万 | -11.32%903.46万 |
| -现金和现金等价物 | 20.30%922.79万 | -22.18%911.03万 | 7.43%790.3万 | 74.08%1,401.04万 | 74.08%1,401.04万 | -19.60%767.05万 | -11.35%1,170.65万 | -43.72%735.64万 | -21.00%804.81万 | -21.00%804.81万 |
| -短期投资 | --0 | --0 | 9.65%233.3万 | 107.94%205.13万 | 107.94%205.13万 | --203.46万 | --203.46万 | --212.77万 | --98.65万 | --98.65万 |
| 应收款项 | -34.88%3,010.91万 | -5.25%4,028.84万 | -22.97%3,350.94万 | 2.94%3,580.19万 | 2.94%3,580.19万 | 6.52%4,623.91万 | 0.87%4,252.03万 | -2.68%4,350万 | -20.77%3,477.79万 | -20.77%3,477.79万 |
| -应收账款 | -34.76%3,000.84万 | -4.94%4,023.69万 | -21.90%3,348.98万 | 3.83%3,551.56万 | 3.83%3,551.56万 | 7.38%4,599.98万 | 0.82%4,232.73万 | -3.60%4,288.18万 | -20.24%3,420.46万 | -20.24%3,420.46万 |
| -应收票据 | -57.94%10.06万 | -73.33%5.15万 | -96.83%1.96万 | -50.06%28.63万 | -50.06%28.63万 | -58.08%23.93万 | 14.73%19.29万 | 187.84%61.82万 | -43.04%57.33万 | -43.04%57.33万 |
| 存货 | -2.34%5,676.62万 | -4.82%5,414.03万 | -0.87%5,536.03万 | -5.46%5,520.96万 | -5.46%5,520.96万 | -4.16%5,812.54万 | -1.14%5,687.97万 | -3.13%5,584.71万 | -9.65%5,839.67万 | -9.65%5,839.67万 |
| 预付费用 | ---- | --416.47万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 89.63%446.87万 | -14.06%440.65万 | -32.70%417.25万 | -36.12%347.77万 | -36.12%347.77万 | -59.90%235.65万 | -16.92%512.76万 | -6.62%619.99万 | -17.50%544.38万 | -17.50%544.38万 |
| 流动资产合计 | -20.23%1.01亿 | -8.73%1.08亿 | -4.70%1.1亿 | 3.02%1.16亿 | 3.02%1.16亿 | 5.52%1.26亿 | -0.67%1.18亿 | -5.76%1.15亿 | -10.44%1.12亿 | -10.44%1.12亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.60%4,317.85万 | -1.06%4,452.63万 | -0.02%4,564.19万 | 2.72%4,169.09万 | 2.72%4,169.09万 | -0.79%4,344.04万 | 5.31%4,500.19万 | 20.12%4,565.28万 | 5.89%4,058.62万 | 5.89%4,058.62万 |
| -固定资产 | 1.55%7,568.92万 | -1.90%7,699.99万 | -3.93%7,528.45万 | 1.08%7,050.16万 | 1.08%7,050.16万 | -1.76%7,453.6万 | 6.12%7,848.73万 | 13.76%7,836.33万 | 2.08%6,974.86万 | 2.08%6,974.86万 |
| -累计折旧 | -4.55%-3,251.07万 | 3.02%-3,247.36万 | 9.38%-2,964.25万 | 1.21%-2,881.06万 | 1.21%-2,881.06万 | 3.09%-3,109.57万 | -7.23%-3,348.53万 | -5.93%-3,271.05万 | 2.79%-2,916.24万 | 2.79%-2,916.24万 |
| 商誉及其他无形资产 | -3.22%6,957.87万 | -21.59%7,024.36万 | -21.92%7,074.19万 | -3.33%7,122.15万 | -3.33%7,122.15万 | -22.16%7,189.61万 | -4.06%8,958.87万 | -3.92%9,059.8万 | -22.54%7,367.28万 | -22.54%7,367.28万 |
| -商誉 | 0.03%5,859.62万 | -17.06%5,863.76万 | -17.12%5,861.52万 | -0.11%5,850.94万 | -0.11%5,850.94万 | -17.22%5,857.62万 | -0.16%7,070.09万 | -0.09%7,072.3万 | -17.24%5,857.62万 | -17.24%5,857.62万 |
| -其他无形资产 | -17.55%1,098.25万 | -38.55%1,160.6万 | -38.99%1,212.67万 | -15.80%1,271.21万 | -15.80%1,271.21万 | -38.32%1,331.99万 | -16.33%1,888.78万 | -15.44%1,987.51万 | -37.96%1,509.66万 | -37.96%1,509.66万 |
| 长期应收票据 | -86.05%3.32万 | -71.02%8.24万 | -65.38%11.42万 | -56.76%16.21万 | -56.76%16.21万 | -46.71%23.8万 | -67.56%28.43万 | -63.57%33万 | -83.53%37.49万 | -83.53%37.49万 |
| 金融资产 | ---- | ---- | ---- | ---- | ---- | --4.25万 | --22.25万 | ---- | ---- | ---- |
| 非流动递延资产 | 160.67%661.15万 | 160.67%661.15万 | 171.82%620.71万 | 189.53%661.15万 | 189.53%661.15万 | 285.69%253.64万 | 418.69%253.64万 | 367.00%228.36万 | 367.00%228.36万 | 367.00%228.36万 |
| 其他非流动资产 | --7.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,288.5万 | --2,288.5万 |
| 非流动资产合计 | 1.12%1.19亿 | -11.75%1.21亿 | -11.64%1.23亿 | -14.39%1.2亿 | -14.39%1.2亿 | -13.91%1.18亿 | 0.11%1.38亿 | 3.87%1.39亿 | 2.64%1.4亿 | 2.64%1.4亿 |
| 总资产 | -9.90%2.2亿 | -10.35%2.29亿 | -8.49%2.32亿 | -6.64%2.35亿 | -6.64%2.35亿 | -4.87%2.44亿 | -0.25%2.56亿 | -0.73%2.54亿 | -3.63%2.52亿 | -3.63%2.52亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -27.63%1,735.92万 | -16.42%2,313.79万 | -24.25%2,043.22万 | -19.97%1,965.1万 | -19.97%1,965.1万 | -20.72%2,398.84万 | 2.49%2,768.35万 | 1.23%2,697.15万 | -11.16%2,455.41万 | -11.16%2,455.41万 |
| -应付账款 | -27.63%1,735.92万 | -16.42%2,313.79万 | -24.25%2,043.22万 | -19.97%1,965.1万 | -19.97%1,965.1万 | -20.72%2,398.84万 | 2.49%2,768.35万 | 1.23%2,697.15万 | -11.16%2,455.41万 | -11.16%2,455.41万 |
| 应计费用 | -65.39%285.63万 | -36.79%322.27万 | -23.42%373.26万 | 141.52%957.7万 | 141.52%957.7万 | 70.84%825.28万 | 38.40%509.85万 | 24.95%487.4万 | 0.52%396.53万 | 0.52%396.53万 |
| 短期借款与租赁负债 | 20.39%881.71万 | 30.13%895.62万 | 18.30%857.65万 | 0.74%743.83万 | 0.74%743.83万 | 9.46%732.36万 | 2.00%688.27万 | -42.26%725万 | -38.83%738.39万 | -38.83%738.39万 |
| -短期借款 | ---- | ---- | 38.52%397.82万 | ---- | ---- | --322.89万 | -5.24%285.39万 | -69.37%287.19万 | ---- | ---- |
| -短期租赁负债 | 10.38%451.95万 | 15.51%465.36万 | 5.03%459.82万 | -15.02%383.43万 | -15.02%383.43万 | 10.95%409.47万 | 7.84%402.88万 | 37.64%437.82万 | 47.47%451.2万 | 47.47%451.2万 |
| 其他流动负债 | ---- | ---- | --267.64万 | 62.02%264.99万 | 62.02%264.99万 | --311.93万 | --29.69万 | ---- | --163.55万 | --163.55万 |
| 流动负债总额 | -29.68%3,362.99万 | -10.96%4,047.44万 | -9.50%3,957.62万 | 4.82%4,479.48万 | 4.82%4,479.48万 | 4.01%4,782.7万 | 10.33%4,545.49万 | -3.53%4,373.17万 | -9.04%4,273.37万 | -9.04%4,273.37万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.49%4,660.55万 | -7.07%4,839.59万 | 2.45%5,460.15万 | -3.13%5,280.08万 | -3.13%5,280.08万 | -4.94%5,580.97万 | -20.19%5,207.75万 | -9.77%5,329.32万 | -15.27%5,450.69万 | -15.27%5,450.69万 |
| -长期借款 | -25.17%3,104.49万 | -18.85%3,211.59万 | -6.75%3,755.3万 | -5.90%3,864.06万 | -5.90%3,864.06万 | -9.14%4,148.74万 | -22.97%3,957.58万 | -18.91%4,027.14万 | -25.52%4,106.39万 | -25.52%4,106.39万 |
| -长期租赁负债 | 8.65%1,556.06万 | 30.22%1,628万 | 30.92%1,704.84万 | 5.34%1,416.03万 | 5.34%1,416.03万 | 9.76%1,432.24万 | -9.89%1,250.17万 | 38.49%1,302.18万 | 46.20%1,344.3万 | 46.20%1,344.3万 |
| 员工福利 | -27.63%1,498.54万 | -26.83%1,554.37万 | -23.55%1,660.23万 | -23.66%1,647.53万 | -23.66%1,647.53万 | -8.51%2,070.53万 | -8.09%2,124.26万 | -8.75%2,171.65万 | -5.52%2,158.01万 | -5.52%2,158.01万 |
| 其他非流动负债 | -14.72%54.64万 | -14.72%54.64万 | -14.14%55.01万 | -25.25%54.64万 | -25.25%54.64万 | -15.11%64.07万 | -15.11%64.07万 | -15.11%64.07万 | -3.15%73.1万 | -3.15%73.1万 |
| 非流动负债总额 | -19.47%6,213.74万 | -12.81%6,448.6万 | -5.15%7,175.38万 | -9.11%6,982.26万 | -9.11%6,982.26万 | -6.02%7,715.58万 | -17.01%7,396.09万 | -9.53%7,565.05万 | -12.63%7,682.49万 | -12.63%7,682.49万 |
| 总负债 | -23.38%9,576.73万 | -12.11%1.05亿 | -6.74%1.11亿 | -4.13%1.15亿 | -4.13%1.15亿 | -2.42%1.25亿 | -8.37%1.19亿 | -7.42%1.19亿 | -11.38%1.2亿 | -11.38%1.2亿 |
| 所有者权益 | ||||||||||
| 股本 | 3.38%3,604.24万 | 3.35%3,573.21万 | 2.77%3,541.99万 | 4.40%3,544.3万 | 4.40%3,544.3万 | 3.34%3,486.46万 | 2.91%3,457.52万 | 2.77%3,446.46万 | 1.09%3,395.09万 | 1.09%3,395.09万 |
| -普通股股本 | 3.38%3,604.24万 | 3.35%3,573.21万 | 2.77%3,541.99万 | 4.40%3,544.3万 | 4.40%3,544.3万 | 3.34%3,486.46万 | 2.91%3,457.52万 | 2.77%3,446.46万 | 1.09%3,395.09万 | 1.09%3,395.09万 |
| 留存收益 | 3.45%1.37亿 | -7.60%1.38亿 | -8.15%1.34亿 | -7.78%1.34亿 | -7.78%1.34亿 | -6.39%1.33亿 | 6.64%1.49亿 | 5.16%1.46亿 | 4.19%1.45亿 | 4.19%1.45亿 |
| 减:库存股 | 16.34%2,931.35万 | 19.78%2,846.2万 | 17.96%2,773.91万 | 13.13%2,633.83万 | 13.13%2,633.83万 | 10.56%2,519.66万 | 5.40%2,376.26万 | 4.31%2,351.53万 | 3.26%2,328.05万 | 3.26%2,328.05万 |
| 不影响留存收益的损益 | 14.57%-1,993.87万 | 12.12%-2,040.27万 | 7.40%-2,084.05万 | 4.51%-2,195.9万 | 4.51%-2,195.9万 | 3.90%-2,334.01万 | 5.05%-2,321.76万 | 2.58%-2,250.56万 | 1.78%-2,299.5万 | 1.78%-2,299.5万 |
| 股东权益总额 | 4.23%1.24亿 | -8.82%1.24亿 | -10.05%1.21亿 | -8.90%1.21亿 | -8.90%1.21亿 | -7.31%1.19亿 | 8.13%1.36亿 | 6.08%1.35亿 | 4.63%1.32亿 | 4.63%1.32亿 |
| 总权益 | 4.23%1.24亿 | -8.82%1.24亿 | -10.05%1.21亿 | -8.90%1.21亿 | -8.90%1.21亿 | -7.31%1.19亿 | 8.13%1.36亿 | 6.08%1.35亿 | 4.63%1.32亿 | 4.63%1.32亿 |
| 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 |