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 | 39.18%6.51亿 | 3.45%6.12亿 | -2.78%5.64亿 | -4.22%5.22亿 | -4.22%5.22亿 | -6.85%4.68亿 | 25.87%5.91亿 | 29.62%5.8亿 | 22.97%5.45亿 | 22.97%5.45亿 |
| -现金和现金等价物 | 25.88%7,835.5万 | -76.51%5,127.7万 | -37.87%4,435万 | -41.17%4,986.9万 | -41.17%4,986.9万 | 2.07%6,224.6万 | 367.52%2.18亿 | 76.93%7,138.5万 | 85.91%8,476.5万 | 85.91%8,476.5万 |
| -短期投资 | 41.22%5.73亿 | 50.24%5.6亿 | 2.15%5.19亿 | 2.58%4.72亿 | 2.58%4.72亿 | -8.08%4.06亿 | -11.84%3.73亿 | 24.93%5.08亿 | 15.75%4.6亿 | 15.75%4.6亿 |
| 应收款项 | 12.39%1.04亿 | 1.19%8,301.6万 | 26.63%8,429.6万 | 18.68%9,071.2万 | 18.68%9,071.2万 | 52.48%9,289.2万 | 31.27%8,204.1万 | 5.36%6,657万 | 23.05%7,643.7万 | 23.05%7,643.7万 |
| -应收账款 | 12.39%1.04亿 | 1.19%8,301.6万 | 26.63%8,429.6万 | 18.68%9,071.2万 | 18.68%9,071.2万 | 52.48%9,289.2万 | 31.27%8,204.1万 | 5.36%6,657万 | 23.05%7,643.7万 | 23.05%7,643.7万 |
| 递延资产 | 31.24%1,959.3万 | 43.29%1,814.3万 | 44.02%1,709.4万 | 44.71%1,646.5万 | 44.71%1,646.5万 | 46.21%1,492.9万 | 39.71%1,266.2万 | 38.53%1,186.9万 | 40.43%1,137.8万 | 40.43%1,137.8万 |
| 其他流动资产 | 41.34%2,511.5万 | 41.79%2,434.4万 | -1.89%1,723.7万 | 54.46%2,004.3万 | 54.46%2,004.3万 | 27.61%1,776.9万 | 1.26%1,716.9万 | -16.11%1,756.9万 | -30.25%1,297.6万 | -30.25%1,297.6万 |
| 流动资产合计 | 34.85%8亿 | 4.84%7.37亿 | 0.96%6.82亿 | 0.53%6.49亿 | 0.53%6.49亿 | 1.05%5.93亿 | 25.95%7.03亿 | 25.15%6.76亿 | 21.39%6.46亿 | 21.39%6.46亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.55%1,684万 | -22.00%1,942.2万 | -32.29%1,814.3万 | -31.69%1,987万 | -31.69%1,987万 | -29.80%2,231.9万 | -27.59%2,490.1万 | -18.62%2,679.6万 | -10.83%2,909万 | -10.83%2,909万 |
| -固定资产 | -9.48%3,324.8万 | -8.84%3,493.4万 | -16.58%3,276.6万 | -16.62%3,390.3万 | -16.62%3,390.3万 | -15.12%3,673万 | -14.84%3,832万 | -7.95%3,927.8万 | -1.98%4,066.1万 | -1.98%4,066.1万 |
| -累计折旧 | -13.86%-1,640.8万 | -15.60%-1,551.2万 | -17.15%-1,462.3万 | -21.28%-1,403.3万 | -21.28%-1,403.3万 | -25.53%-1,441.1万 | -26.50%-1,341.9万 | -28.11%-1,248.2万 | -30.61%-1,157.1万 | -30.61%-1,157.1万 |
| 商誉及其他无形资产 | -5.03%4.16亿 | 57.07%4.21亿 | 57.48%4.27亿 | 57.95%4.32亿 | 57.95%4.32亿 | 58.39%4.38亿 | -4.16%2.68亿 | -4.14%2.71亿 | -4.12%2.74亿 | -4.12%2.74亿 |
| -商誉 | 0.04%3.72亿 | 49.83%3.72亿 | 49.83%3.72亿 | 49.83%3.72亿 | 49.83%3.72亿 | 49.78%3.71亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 |
| -其他无形资产 | -33.20%4,458.1万 | 146.84%4,934.3万 | 140.43%5,500.9万 | 136.05%6,082.6万 | 136.05%6,082.6万 | 132.89%6,673.9万 | -36.78%1,999万 | -33.84%2,287.9万 | -31.37%2,576.8万 | -31.37%2,576.8万 |
| 非流动递延资产 | 26.21%2,856.2万 | 44.44%2,645.6万 | 41.88%2,515.1万 | 38.80%2,502.9万 | 38.80%2,502.9万 | 40.03%2,263.1万 | 29.59%1,831.6万 | 28.20%1,772.7万 | 33.56%1,803.2万 | 33.56%1,803.2万 |
| 其他非流动资产 | -13.04%386.7万 | -37.45%424.9万 | -29.85%428万 | -41.76%344.2万 | -41.76%344.2万 | -43.02%444.7万 | -22.05%679.3万 | -36.35%610.1万 | -21.99%591万 | -21.99%591万 |
| 非流动资产合计 | -4.54%4.65亿 | 48.13%4.71亿 | 47.48%4.74亿 | 47.11%4.81亿 | 47.11%4.81亿 | 46.68%4.88亿 | -5.60%3.18亿 | -5.14%3.21亿 | -3.67%3.27亿 | -3.67%3.27亿 |
| 总资产 | 17.08%12.66亿 | 18.32%12.08亿 | 15.96%11.56亿 | 16.18%11.3亿 | 16.18%11.3亿 | 17.54%10.81亿 | 14.08%10.21亿 | 13.47%9.97亿 | 11.63%9.73亿 | 11.63%9.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 5.77%1,722.1万 | -30.58%1,126.2万 | -28.23%1,022.5万 | -37.25%1,064.9万 | -37.25%1,064.9万 | 10.67%1,628.2万 | 23.86%1,622.2万 | 1.12%1,424.7万 | 14.15%1,697万 | 14.15%1,697万 |
| -应付账款 | 5.77%1,722.1万 | -30.58%1,126.2万 | -28.23%1,022.5万 | -37.25%1,064.9万 | -37.25%1,064.9万 | 10.67%1,628.2万 | 23.86%1,622.2万 | 1.12%1,424.7万 | 14.15%1,697万 | 14.15%1,697万 |
| 应计费用 | 77.31%2,579.2万 | 113.05%2,923.1万 | 34.09%2,262.5万 | 78.63%1,902.2万 | 78.63%1,902.2万 | 45.66%1,454.6万 | 24.65%1,372万 | 73.34%1,687.3万 | 33.85%1,064.9万 | 33.85%1,064.9万 |
| 短期借款与租赁负债 | -13.42%705.6万 | -7.77%747.9万 | -9.33%737.6万 | -5.78%779.4万 | -5.78%779.4万 | -0.16%815万 | -1.97%810.9万 | 9.15%813.5万 | 15.98%827.2万 | 15.98%827.2万 |
| -短期租赁负债 | -13.42%705.6万 | -7.77%747.9万 | -9.33%737.6万 | -5.78%779.4万 | -5.78%779.4万 | -0.16%815万 | -1.97%810.9万 | 9.15%813.5万 | 15.98%827.2万 | 15.98%827.2万 |
| 递延负债 | 25.47%2.81亿 | 26.55%2.6亿 | 26.18%2.5亿 | 22.91%2.47亿 | 22.91%2.47亿 | 24.82%2.24亿 | 20.20%2.06亿 | 21.68%1.98亿 | 26.71%2.01亿 | 26.71%2.01亿 |
| 流动负债总额 | 25.80%3.68亿 | 28.52%3.47亿 | 22.65%3.19亿 | 21.11%3.18亿 | 21.11%3.18亿 | 24.67%2.92亿 | 20.41%2.7亿 | 21.79%2.6亿 | 25.10%2.62亿 | 25.10%2.62亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -46.81%409.2万 | -34.10%636万 | -59.05%479.3万 | -55.70%618.2万 | -55.70%618.2万 | -51.63%769.3万 | -47.09%965.1万 | -32.56%1,170.5万 | -17.08%1,395.4万 | -17.08%1,395.4万 |
| -长期租赁负债 | -46.81%409.2万 | -34.10%636万 | -59.05%479.3万 | -55.70%618.2万 | -55.70%618.2万 | -51.63%769.3万 | -47.09%965.1万 | -32.56%1,170.5万 | -17.08%1,395.4万 | -17.08%1,395.4万 |
| 递延负债 | 36.99%2,775.1万 | 37.95%2,182.7万 | 95.82%2,540.2万 | 108.36%2,706万 | 108.36%2,706万 | 62.20%2,025.7万 | 17.71%1,582.2万 | -16.34%1,297.2万 | -23.56%1,298.7万 | -23.56%1,298.7万 |
| 其他非流动负债 | 47.55%665.9万 | 53.41%682.2万 | 56.07%683.9万 | 30.25%562.3万 | 30.25%562.3万 | 21.55%451.3万 | 27.53%444.7万 | 33.39%438.2万 | 41.22%431.7万 | 41.22%431.7万 |
| 非流动负债总额 | 18.60%3,850.2万 | 17.01%3,500.9万 | 27.44%3,703.4万 | 24.34%3,886.5万 | 24.34%3,886.5万 | 1.12%3,246.3万 | -14.93%2,992万 | -19.61%2,905.9万 | -15.23%3,125.8万 | -15.23%3,125.8万 |
| 总负债 | 25.08%4.06亿 | 27.37%3.82亿 | 23.13%3.56亿 | 21.45%3.56亿 | 21.45%3.56亿 | 21.83%3.25亿 | 15.62%3亿 | 15.80%2.89亿 | 19.06%2.93亿 | 19.06%2.93亿 |
| 所有者权益 | ||||||||||
| 股本 | 6.09%33.1万 | 5.84%32.6万 | 5.61%32万 | 6.06%31.5万 | 6.06%31.5万 | 6.12%31.2万 | 6.21%30.8万 | 5.94%30.3万 | 4.95%29.7万 | 4.95%29.7万 |
| -普通股股本 | 6.09%33.1万 | 5.84%32.6万 | 5.61%32万 | 6.06%31.5万 | 6.06%31.5万 | 6.12%31.2万 | 6.21%30.8万 | 5.94%30.3万 | 4.95%29.7万 | 4.95%29.7万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -23.72%-4.16亿 | -27.53%-4亿 | -26.38%-3.78亿 | -23.84%-3.6亿 | -23.84%-3.6亿 | -20.51%-3.36亿 | -18.11%-3.14亿 | -19.70%-2.99亿 | -26.73%-2.9亿 | -26.73%-2.9亿 |
| 资本公积 | 16.29%12.7亿 | 17.74%12.2亿 | 17.11%11.79亿 | 16.94%11.32亿 | 16.94%11.32亿 | 16.73%10.92亿 | 14.58%10.36亿 | 14.29%10.07亿 | 13.05%9.68亿 | 13.05%9.68亿 |
| 不影响留存收益的损益 | 1,123.35%555.4万 | 432.31%573.9万 | -749.31%-122.3万 | -35.34%65.5万 | -35.34%65.5万 | 113.19%45.4万 | 50.33%-172.7万 | 93.93%-14.4万 | 136.54%101.3万 | 136.54%101.3万 |
| 股东权益总额 | 13.65%8.59亿 | 14.56%8.26亿 | 13.03%8亿 | 13.90%7.74亿 | 13.90%7.74亿 | 15.79%7.56亿 | 13.45%7.21亿 | 12.54%7.08亿 | 8.70%6.79亿 | 8.70%6.79亿 |
| 总权益 | 13.65%8.59亿 | 14.56%8.26亿 | 13.03%8亿 | 13.90%7.74亿 | 13.90%7.74亿 | 15.79%7.56亿 | 13.45%7.21亿 | 12.54%7.08亿 | 8.70%6.79亿 | 8.70%6.79亿 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |