Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | 73.69%1.16亿 | -46.70%3,825.4万 | -58.66%4,452.1万 | 161.48%6,374.7万 | 161.48%6,374.7万 | 242.85%6,691.34万 | 2,658.45%7,177.47万 | 633.19%1.08亿 | 329.63%2,437.9万 | 329.63%2,437.9万 |
| -现金和现金等价物 | 98.35%9,193.3万 | -51.75%2,689.7万 | -67.03%2,970.4万 | 429.84%3,970.1万 | 429.84%3,970.1万 | 1,635.21%4,634.86万 | 10,519.62%5,574.95万 | 2,683.45%9,009.06万 | 198.29%749.3万 | 198.29%749.3万 |
| -短期投资 | 18.10%2,428.8万 | -29.13%1,135.7万 | -15.78%1,481.7万 | 42.40%2,404.6万 | 42.40%2,404.6万 | 22.08%2,056.48万 | 671.54%1,602.52万 | 53.65%1,759.42万 | 433.97%1,688.6万 | 433.97%1,688.6万 |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | 14.18%168.81万 | 378.38%735.87万 | 66.61%343万 | ---- | ---- |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | 14.18%168.81万 | 378.38%735.87万 | 66.61%343万 | ---- | ---- |
| 存货 | -69.25%1,098.6万 | -71.56%967.8万 | -51.68%618.2万 | 232,866.67%2,096.7万 | 232,866.67%2,096.7万 | --3,572.4万 | --3,403.19万 | --1,279.44万 | --9,000 | --9,000 |
| 其他流动资产 | --192.9万 | --198.6万 | --333.5万 | 190.01%270万 | 190.01%270万 | ---- | ---- | ---- | -68.97%93.1万 | -68.97%93.1万 |
| 流动资产合计 | 23.78%1.29亿 | -55.89%4,991.8万 | -56.39%5,403.8万 | 245.25%8,741.4万 | 245.25%8,741.4万 | 396.90%1.04亿 | 1,394.21%1.13亿 | 570.44%1.24亿 | 137.79%2,531.9万 | 137.79%2,531.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.19%3.02亿 | -1.14%2.99亿 | 2.62%2.99亿 | 2.18%2.96亿 | 2.18%2.96亿 | 7.45%3.06亿 | 7.92%3.03亿 | 5.53%2.91亿 | 96.24%2.9亿 | 96.24%2.9亿 |
| -固定资产 | 0.92%3.09亿 | 0.74%3.05亿 | 4.32%3.04亿 | 2.89%3.01亿 | 2.89%3.01亿 | 7.45%3.06亿 | 7.92%3.03亿 | 5.53%2.91亿 | 97.70%2.92亿 | 97.70%2.92亿 |
| -累计折旧 | ---646.8万 | ---568.5万 | ---496.7万 | -97.51%-428万 | -97.51%-428万 | ---- | ---- | ---- | ---216.7万 | ---216.7万 |
| 商誉及其他无形资产 | 197.62%146.6万 | 198.62%147.5万 | 192.54%146.7万 | -8.37%47.1万 | -8.37%47.1万 | -3.73%49.26万 | -5.57%49.39万 | -3.72%50.15万 | -2.70%51.4万 | -2.70%51.4万 |
| -其他无形资产 | --146.6万 | --147.5万 | --146.7万 | -8.37%47.1万 | -8.37%47.1万 | ---- | ---- | ---- | -2.70%51.4万 | -2.70%51.4万 |
| 投资和预付款 | --0 | -73.61%33.2万 | -82.09%22.4万 | -72.53%83.7万 | -72.53%83.7万 | -62.76%75.53万 | -55.92%125.82万 | 87.05%125.04万 | 288.24%304.7万 | 288.24%304.7万 |
| 其他非流动资产 | 17.50%910.8万 | 9.06%840.3万 | 0.94%775.2万 | -0.22%775.1万 | -0.22%775.1万 | -0.22%775.12万 | 0.29%770.5万 | -0.03%768万 | -85.79%776.8万 | -85.79%776.8万 |
| 非流动资产合计 | -0.66%3.13亿 | -0.86%3.09亿 | 2.54%3.09亿 | 1.35%3.05亿 | 1.35%3.05亿 | 6.75%3.15亿 | 7.07%3.12亿 | 5.56%3.01亿 | 41.51%3.01亿 | 41.51%3.01亿 |
| 总资产 | 5.42%4.42亿 | -15.50%3.59亿 | -14.65%3.63亿 | 20.26%3.93亿 | 20.26%3.93亿 | 32.67%4.19亿 | 42.19%4.25亿 | 39.95%4.25亿 | 46.10%3.27亿 | 46.10%3.27亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 62.02%931万 | 197.51%960万 | 126.42%821万 | 61.26%984.2万 | 61.26%984.2万 | 185.26%574.61万 | 38.43%322.68万 | 91.46%362.6万 | 72.09%610.3万 | 72.09%610.3万 |
| -应付账款 | 67.88%931万 | 207.49%960万 | 135.44%821万 | 108.38%746.4万 | 108.38%746.4万 | 201.50%554.56万 | 39.61%312.2万 | 93.91%348.71万 | 15.36%358.2万 | 15.36%358.2万 |
| -应付关联方款项 | ---- | ---- | ---- | -5.67%237.8万 | -5.67%237.8万 | 14.55%20.05万 | 10.46%10.47万 | 45.34%13.89万 | 471.17%252.1万 | 471.17%252.1万 |
| 短期借款与租赁负债 | -99.27%15.6万 | -51.64%1,012.1万 | -50.38%1,015.1万 | 11,269.66%2,023.8万 | 11,269.66%2,023.8万 | 1,468.32%2,138.23万 | 12,090.29%2,092.77万 | 2,849.43%2,045.88万 | 111.25%17.8万 | 111.25%17.8万 |
| -短期借款 | ---- | -51.51%1,005.4万 | -50.43%1,005.4万 | --2,010.8万 | --2,010.8万 | 1,683.74%2,118.69万 | --2,073.44万 | 3,280.34%2,028.2万 | ---- | ---- |
| -短期租赁负债 | -20.19%15.6万 | -65.33%6.7万 | -45.13%9.7万 | -26.97%13万 | -26.97%13万 | 11.31%19.55万 | 12.56%19.32万 | 88.75%17.68万 | 111.25%17.8万 | 111.25%17.8万 |
| 流动负债总额 | -65.11%946.6万 | -18.35%1,972.1万 | -23.77%1,836.1万 | 378.90%3,008万 | 378.90%3,008万 | 703.15%2,712.85万 | 865.13%2,415.45万 | 830.82%2,408.48万 | 73.00%628.1万 | 73.00%628.1万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 60.38%1,817.4万 | 59.85%1,776.5万 | 58.18%1,733.9万 | 56.24%1,691.8万 | 56.24%1,691.8万 | 5.70%1,133.18万 | 5.23%1,111.34万 | 5.05%1,096.18万 | 127.85%1,082.8万 | 127.85%1,082.8万 |
| 长期借款与租赁负债 | 54,302.34%1.1亿 | -27.76%17.6万 | -22.93%18.5万 | -98.97%20.2万 | -98.97%20.2万 | -99.48%20.16万 | -99.57%24.36万 | -99.58%24万 | 20,211.75%1,953.3万 | 20,211.75%1,953.3万 |
| -长期借款 | --1.09亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,923.9万 | --1,923.9万 |
| -长期租赁负债 | 65.71%33.4万 | -27.76%17.6万 | -22.93%18.5万 | -31.29%20.2万 | -31.29%20.2万 | -39.09%20.16万 | -35.89%24.36万 | 140.51%24万 | 205.72%29.4万 | 205.72%29.4万 |
| 递延负债 | --2,685.6万 | --2,679.8万 | --2,679.8万 | -3.50%2,698万 | -3.50%2,698万 | ---- | ---- | ---- | --2,795.9万 | --2,795.9万 |
| 非流动负债总额 | 1,241.15%1.55亿 | 293.93%4,473.9万 | 295.67%4,432.2万 | -24.38%4,410万 | -24.38%4,410万 | -76.56%1,153.33万 | -83.27%1,135.71万 | -83.28%1,120.18万 | 1,102.84%5,832万 | 1,102.84%5,832万 |
| 总负债 | 324.57%1.64亿 | 81.52%6,446万 | 77.64%6,268.3万 | 14.83%7,418万 | 14.83%7,418万 | -26.48%3,866.18万 | -49.54%3,551.15万 | -49.30%3,528.66万 | 661.87%6,460.1万 | 661.87%6,460.1万 |
| 所有者权益 | ||||||||||
| 股本 | -2.27%3.82亿 | -1.70%3.82亿 | -0.43%3.81亿 | 23.40%3.8亿 | 23.40%3.8亿 | 35.01%3.91亿 | 47.74%3.88亿 | 45.83%3.83亿 | 61.69%3.08亿 | 61.69%3.08亿 |
| -普通股股本 | -2.27%3.82亿 | -1.70%3.82亿 | -0.43%3.81亿 | 23.40%3.8亿 | 23.40%3.8亿 | 35.01%3.91亿 | 47.74%3.88亿 | 45.83%3.83亿 | 61.69%3.08亿 | 61.69%3.08亿 |
| 留存收益 | -84.61%-1.86亿 | -114.12%-1.81亿 | -128.89%-1.75亿 | -68.63%-1.51亿 | -68.63%-1.51亿 | -84.86%-1.01亿 | -32.68%-8,472.84万 | -35.77%-7,649.42万 | -83.06%-8,945.6万 | -83.06%-8,945.6万 |
| 资本公积 | 103.65%5,537.4万 | 180.89%6,650万 | 245.77%6,561.3万 | 45.27%5,985.6万 | 45.27%5,985.6万 | 35.51%2,719.14万 | 23.86%2,367.49万 | 5.53%1,897.61万 | 154.05%4,120.3万 | 154.05%4,120.3万 |
| 不影响留存收益的损益 | -110.29%-263.5万 | -109.71%-226.8万 | -114.09%-353.2万 | -100.73%-359.7万 | -100.73%-359.7万 | 472.04%2,560.35万 | 247.35%2,336.71万 | 304.29%2,506.46万 | -132.40%-179.2万 | -132.40%-179.2万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.60%381.3万 | -92.60%381.3万 |
| 股东权益总额 | -27.49%2.49亿 | -24.55%2.65亿 | -23.48%2.68亿 | 9.07%2.86亿 | 9.07%2.86亿 | 30.18%3.43亿 | 53.35%3.51亿 | 49.63%3.5亿 | 21.82%2.62亿 | 21.82%2.62亿 |
| 非控制性权益 | -22.54%2,918.7万 | -22.50%3,024.3万 | -18.77%3,206.6万 | --3,280.6万 | --3,280.6万 | --3,767.81万 | --3,902.2万 | --3,947.59万 | --0 | --0 |
| 总权益 | -27.00%2.78亿 | -24.34%2.95亿 | -23.01%3亿 | 21.60%3.19亿 | 21.60%3.19亿 | 44.49%3.81亿 | 70.41%3.9亿 | 66.50%3.9亿 | 21.82%2.62亿 | 21.82%2.62亿 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |