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 | 155.19%5,873.3万 | 129.20%1.2亿 | 159.82%8,255.3万 | 6.94%7,429.2万 | 6.94%7,429.2万 | -60.30%2,301.5万 | 125.68%5,245.4万 | 97.02%3,177.3万 | 306.85%6,947.3万 | 306.85%6,947.3万 |
| -现金和现金等价物 | 155.19%5,873.3万 | 129.20%1.2亿 | 159.82%8,255.3万 | 6.94%7,429.2万 | 6.94%7,429.2万 | -60.30%2,301.5万 | 125.68%5,245.4万 | 97.02%3,177.3万 | 306.85%6,947.3万 | 306.85%6,947.3万 |
| 应收款项 | -64.85%2,904.7万 | -75.74%2,444万 | -11.16%2,427.6万 | 95.57%4,014.8万 | 95.57%4,014.8万 | 1,944.00%8,263.9万 | 2,689.37%1.01亿 | 261.98%2,732.6万 | 441.95%2,052.9万 | 441.95%2,052.9万 |
| -应收账款 | 50.67%481.7万 | -28.74%325万 | 80.75%714.5万 | -10.30%303.8万 | -10.30%303.8万 | 102.60%319.7万 | 199.87%456.1万 | 8.01%395.3万 | 103.30%338.7万 | 103.30%338.7万 |
| -应收贷款 | --0 | --0 | --0 | --2,173.1万 | --2,173.1万 | --5,852.5万 | --7,609.1万 | ---- | --0 | --0 |
| -其他应收款 | 15.84%2,423万 | 5.42%2,119万 | -26.71%1,713.1万 | -10.28%1,537.9万 | -10.28%1,537.9万 | 771.18%2,091.7万 | 887.23%2,010万 | 508.04%2,337.3万 | 707.82%1,714.2万 | 707.82%1,714.2万 |
| 存货 | 83.55%4,755.4万 | 130.55%4,112.8万 | 180.10%4,031.5万 | 92.30%3,282.6万 | 92.30%3,282.6万 | 25.96%2,590.8万 | 7.27%1,783.9万 | 2.26%1,439.3万 | -26.61%1,707万 | -26.61%1,707万 |
| 预付费用 | 43.37%1,491.9万 | 95.70%1,320.2万 | 197.95%2,321.3万 | 122.70%1,835.7万 | 122.70%1,835.7万 | -48.44%1,040.6万 | -53.92%674.6万 | 3.16%779.1万 | 16.46%824.3万 | 16.46%824.3万 |
| 受限制现金 | 1,307.47%3,694.6万 | 1,112.57%3,183万 | 438.70%1,414.1万 | 309.13%1,407万 | 309.13%1,407万 | -23.67%262.5万 | -21.94%262.5万 | -3.67%262.5万 | 26.20%343.9万 | 26.20%343.9万 |
| 其他流动资产 | -66.73%153.6万 | -53.61%145.2万 | -67.75%100.3万 | -93.88%21.9万 | -93.88%21.9万 | 101.62%461.7万 | 26.01%313万 | 55.58%311万 | 193.20%357.7万 | 193.20%357.7万 |
| 流动资产合计 | 26.49%1.89亿 | 26.55%2.32亿 | 113.18%1.86亿 | 47.07%1.8亿 | 47.07%1.8亿 | 37.53%1.49亿 | 186.92%1.84亿 | 73.94%8,701.8万 | 121.83%1.22亿 | 121.83%1.22亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 61.77%8,833.6万 | 44.68%7,815.7万 | 0.08%4,651.6万 | 15.95%4,856.9万 | 15.95%4,856.9万 | 124.92%5,460.5万 | 126.20%5,402万 | 61.94%4,647.7万 | 33.04%4,188.8万 | 33.04%4,188.8万 |
| -固定资产 | 61.00%1.23亿 | 50.75%1.12亿 | 18.31%7,753.9万 | 28.98%7,728.5万 | 28.98%7,728.5万 | 91.21%7,628.9万 | 96.38%7,436.1万 | 51.50%6,553.8万 | 37.92%5,992万 | 37.92%5,992万 |
| -累计折旧 | -59.04%-3,448.7万 | -66.87%-3,394.4万 | -62.76%-3,102.3万 | -59.25%-2,871.6万 | -59.25%-2,871.6万 | -38.82%-2,168.4万 | -45.46%-2,034.1万 | -30.92%-1,906.1万 | -50.77%-1,803.2万 | -50.77%-1,803.2万 |
| 商誉及其他无形资产 | 18.43%541万 | -1.48%452.3万 | -1.43%454.7万 | -1.19%457.1万 | -1.19%457.1万 | -1.55%456.8万 | -1.48%459.1万 | -1.45%461.3万 | 1.20%462.6万 | 1.20%462.6万 |
| -商誉 | 0.00%433.1万 | 0.00%433.1万 | 0.00%433.1万 | 0.00%433.1万 | 0.00%433.1万 | 0.00%433.1万 | 0.00%433.1万 | 0.00%433.1万 | 0.00%433.1万 | 0.00%433.1万 |
| -其他无形资产 | 355.27%107.9万 | -26.15%19.2万 | -23.40%21.6万 | -18.64%24万 | -18.64%24万 | -23.30%23.7万 | -20.97%26万 | -19.43%28.2万 | 22.92%29.5万 | 22.92%29.5万 |
| 其他非流动资产 | 440.66%4,572.9万 | 595.54%4,603.8万 | 52.04%2,671.9万 | 54.51%2,726.6万 | 54.51%2,726.6万 | -46.70%845.8万 | -57.65%661.9万 | 13.38%1,757.4万 | 13.23%1,764.7万 | 13.23%1,764.7万 |
| 非流动资产合计 | 106.23%1.39亿 | 97.33%1.29亿 | 13.28%7,778.2万 | 25.32%8,040.6万 | 25.32%8,040.6万 | 48.36%6,763.1万 | 45.02%6,523万 | 38.16%6,866.4万 | 24.24%6,416.1万 | 24.24%6,416.1万 |
| 总资产 | 51.36%3.28亿 | 45.11%3.61亿 | 69.12%2.63亿 | 39.59%2.6亿 | 39.59%2.6亿 | 40.73%2.17亿 | 128.34%2.49亿 | 56.11%1.56亿 | 74.64%1.86亿 | 74.64%1.86亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 112.13%5,164.3万 | 64.76%3,972.8万 | 15.27%2,428.6万 | -27.75%1,672.3万 | -27.75%1,672.3万 | 49.68%2,434.5万 | 32.03%2,411.2万 | -40.25%2,106.9万 | -37.91%2,314.5万 | -37.91%2,314.5万 |
| -应付账款 | 112.13%5,164.3万 | 64.76%3,972.8万 | 32.43%2,428.6万 | -18.58%1,672.3万 | -18.58%1,672.3万 | 76.07%2,434.5万 | 56.56%2,411.2万 | -43.63%1,833.9万 | -40.75%2,054万 | -40.75%2,054万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%273万 | -0.08%260.5万 | -0.08%260.5万 |
| 应计费用 | -31.70%2,006.5万 | -46.46%1,395.8万 | -54.01%1,249.4万 | -39.51%1,220.6万 | -39.51%1,220.6万 | 127.03%2,937.8万 | 127.90%2,606.9万 | 131.93%2,716.6万 | 217.53%2,017.9万 | 217.53%2,017.9万 |
| 现行拨备 | 35.04%1,132.6万 | 11.65%968.9万 | 5.08%916.1万 | 2.91%982.6万 | 2.91%982.6万 | -13.46%838.7万 | 31.74%867.8万 | 47.56%871.8万 | 49.26%954.8万 | 49.26%954.8万 |
| 短期借款与租赁负债 | -31.07%293.3万 | -30.44%326.8万 | -32.61%339.1万 | -19.37%389.3万 | -19.37%389.3万 | -5.63%425.5万 | 8.27%469.8万 | -59.32%503.2万 | -27.57%482.8万 | -27.57%482.8万 |
| -短期借款 | -71.21%73万 | -64.72%107.3万 | -57.43%147.2万 | -39.56%201.4万 | -39.56%201.4万 | -21.02%253.6万 | -1.68%304.1万 | -69.18%345.8万 | -40.07%333.2万 | -40.07%333.2万 |
| -短期租赁负债 | 28.16%220.3万 | 32.47%219.5万 | 21.92%191.9万 | 25.60%187.9万 | 25.60%187.9万 | 32.43%171.9万 | 32.99%165.7万 | 36.99%157.4万 | 35.26%149.6万 | 35.26%149.6万 |
| 递延负债 | 91.53%1,670.3万 | 677.69%3,743.8万 | 1,303.25%3,968.4万 | 617.88%2,203.9万 | 617.88%2,203.9万 | 165.48%872.1万 | 102.35%481.4万 | 607.00%282.8万 | -20.26%307万 | -20.26%307万 |
| 其他流动负债 | 1,452.27%68.3万 | 46.15%17.1万 | 1,454.63%167.9万 | 188.00%28.8万 | 188.00%28.8万 | -52.69%4.4万 | 234.29%11.7万 | 217.65%10.8万 | 212.50%10万 | 212.50%10万 |
| 流动负债总额 | 37.57%1.03亿 | 52.22%1.04亿 | 39.70%9,069.5万 | 6.74%6,497.5万 | 6.74%6,497.5万 | 60.59%7,513万 | 59.12%6,848.8万 | -1.16%6,492.1万 | 0.49%6,087万 | 0.49%6,087万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 139.76%4.48亿 | 191.44%4.45亿 | 58.57%3.25亿 | 55.25%3.17亿 | 55.25%3.17亿 | -9.94%1.87亿 | -34.55%1.53亿 | 1.34%2.05亿 | 16.90%2.04亿 | 16.90%2.04亿 |
| -长期借款 | 142.15%4.48亿 | 195.66%4.44亿 | 60.28%3.24亿 | 57.03%3.15亿 | 57.03%3.15亿 | -9.39%1.85亿 | -34.54%1.5亿 | 1.82%2.02亿 | 17.77%2.01亿 | 17.77%2.01亿 |
| -长期租赁负债 | -80.65%38.9万 | -64.85%87.1万 | -60.03%116.8万 | -51.40%162.8万 | -51.40%162.8万 | -42.09%201万 | -35.01%247.8万 | -23.61%292.2万 | -18.89%335万 | -18.89%335万 |
| 递延负债 | -24.92%248万 | -52.16%209.9万 | -12.93%372.9万 | 21.75%431万 | 21.75%431万 | 245.50%330.3万 | 359.00%438.8万 | 348.01%428.3万 | 270.29%354万 | 270.29%354万 |
| 衍生品负债 | 137.87%8.71亿 | 118.69%3.8亿 | 1,005.65%2.72亿 | 1,561.34%4.56亿 | 1,561.34%4.56亿 | 1,494.58%3.66亿 | 203.00%1.74亿 | 10,396.15%2,456.1万 | 35,106.41%2,746.1万 | 35,106.41%2,746.1万 |
| 可转换优先证券 | 683.86%12.23亿 | 1,226.79%5.32亿 | --5.11亿 | --4.89亿 | --4.89亿 | --1.56亿 | --4,011.7万 | ---- | --0 | --0 |
| 其他非流动负债 | 402.63%38.2万 | 120.93%19万 | -95.95%6.5万 | -95.53%6.9万 | -95.53%6.9万 | -94.88%7.6万 | -97.74%8.6万 | -55.93%160.4万 | -55.73%154.4万 | -55.73%154.4万 |
| 非流动负债总额 | 255.74%25.45亿 | 266.39%13.6亿 | 367.54%11.15亿 | 435.40%12.66亿 | 435.40%12.66亿 | 203.65%7.15亿 | 25.61%3.71亿 | 13.74%2.38亿 | 32.14%2.36亿 | 32.14%2.36亿 |
| 总负债 | 235.01%26.49亿 | 233.03%14.64亿 | 297.38%12.05亿 | 347.63%13.31亿 | 347.63%13.31亿 | 179.95%7.91亿 | 29.87%4.4亿 | 10.18%3.03亿 | 24.13%2.97亿 | 24.13%2.97亿 |
| 所有者权益 | ||||||||||
| 股本 | 17.39%2.7万 | 8.70%2.5万 | 4.55%2.3万 | 9.52%2.3万 | 9.52%2.3万 | 43.75%2.3万 | 64.29%2.3万 | 120.00%2.2万 | 133.33%2.1万 | 133.33%2.1万 |
| -普通股股本 | 17.39%2.7万 | 8.70%2.5万 | 4.55%2.3万 | 9.52%2.3万 | 9.52%2.3万 | 43.75%2.3万 | 64.29%2.3万 | 120.00%2.2万 | 133.33%2.1万 | 133.33%2.1万 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | -86.72%-24.15亿 | -86.59%-17.74亿 | -67.64%-15.47亿 | -78.31%-15.62亿 | -78.31%-15.62亿 | -54.99%-12.94亿 | -11.91%-9.51亿 | -28.50%-9.23亿 | -35.51%-8.76亿 | -35.51%-8.76亿 |
| 资本公积 | -77.57%1.62亿 | -5.16%7.21亿 | -16.39%6.48亿 | -30.10%5.35亿 | -30.10%5.35亿 | 2.57%7.24亿 | 22.56%7.6亿 | 42.88%7.75亿 | 48.95%7.65亿 | 48.95%7.65亿 |
| 不影响留存收益的损益 | -1,355.69%-6,748.6万 | -1,656,733.33%-4,969.9万 | -2,174,550.00%-4,348.9万 | -621,471.43%-4,349.6万 | -621,471.43%-4,349.6万 | -154,633.33%-463.6万 | -66.67%3,000 | -71.43%2,000 | 16.67%7,000 | 16.67%7,000 |
| 股东权益总额 | -304.42%-23.2亿 | -478.02%-11.03亿 | -538.02%-9.42亿 | -866.12%-10.7亿 | -866.12%-10.7亿 | -347.09%-5.74亿 | 16.87%-1.91亿 | 15.90%-1.48亿 | 16.51%-1.11亿 | 16.51%-1.11亿 |
| 总权益 | -304.42%-23.2亿 | -478.02%-11.03亿 | -538.02%-9.42亿 | -866.12%-10.7亿 | -866.12%-10.7亿 | -347.09%-5.74亿 | 16.87%-1.91亿 | 15.90%-1.48亿 | 16.51%-1.11亿 | 16.51%-1.11亿 |
| 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 | -- |