Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Comcast
CMCSA
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 | 33.70%7,145.3万 | 96.97%7,207.7万 | 116.82%7,281.8万 | 129.80%7,543.5万 | 129.80%7,543.5万 | 131.32%5,344.1万 | 105.06%3,659.3万 | 181.33%3,358.5万 | 116.44%3,282.7万 | 116.44%3,282.7万 |
| -现金和现金等价物 | 33.70%7,145.3万 | 96.97%7,207.7万 | 116.82%7,281.8万 | 129.80%7,543.5万 | 129.80%7,543.5万 | 131.32%5,344.1万 | 105.06%3,659.3万 | 264.22%3,358.5万 | 244.93%3,282.7万 | 244.93%3,282.7万 |
| 应收款项 | 19.56%4,325.3万 | 4.16%4,514.6万 | 5.56%4,275.9万 | 0.91%4,347.6万 | 0.91%4,347.6万 | -5.31%3,617.6万 | 20.81%4,334.1万 | -10.44%4,050.7万 | 1.77%4,308.4万 | 1.77%4,308.4万 |
| -应收账款 | 19.56%4,325.3万 | 4.16%4,514.6万 | 5.56%4,275.9万 | 0.91%4,347.6万 | 0.91%4,347.6万 | -5.31%3,617.6万 | 20.81%4,334.1万 | -10.44%4,050.7万 | 1.77%4,308.4万 | 1.77%4,308.4万 |
| 存货 | 25.61%9,385.3万 | 28.99%9,503.3万 | 21.15%9,026.2万 | 16.02%8,526.6万 | 16.02%8,526.6万 | -6.02%7,472万 | -10.27%7,367.3万 | -24.34%7,450.2万 | -36.46%7,349万 | -36.46%7,349万 |
| 其他流动资产 | -15.24%759.9万 | 0.53%865.7万 | 270.42%2,878.2万 | 16.37%974.1万 | 16.37%974.1万 | 2.22%896.5万 | -0.91%861.1万 | -3.94%777万 | -47.62%837.1万 | -47.62%837.1万 |
| 流动资产合计 | 24.73%2.16亿 | 36.18%2.21亿 | 50.05%2.35亿 | 35.59%2.14亿 | 35.59%2.14亿 | 15.86%1.73亿 | 12.25%1.62亿 | -4.50%1.56亿 | -16.59%1.58亿 | -16.59%1.58亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.49%2,161.2万 | -26.96%2,398.1万 | -25.08%2,615.7万 | -22.97%2,863.3万 | -22.97%2,863.3万 | -21.71%3,064.9万 | -19.91%3,283.2万 | -17.89%3,491.4万 | -16.05%3,716.9万 | -16.05%3,716.9万 |
| -固定资产 | -29.49%2,161.2万 | -26.96%2,398.1万 | -25.08%2,615.7万 | -12.28%5,657.1万 | -12.28%5,657.1万 | -21.71%3,064.9万 | -19.91%3,283.2万 | -17.89%3,491.4万 | -8.00%6,449.1万 | -8.00%6,449.1万 |
| -累计折旧 | ---- | ---- | ---- | -2.25%-2,793.8万 | -2.25%-2,793.8万 | ---- | ---- | ---- | -5.79%-2,732.2万 | -5.79%-2,732.2万 |
| 商誉及其他无形资产 | -2.90%241.1万 | -2.92%242.9万 | -2.98%244.6万 | -2.91%246.5万 | -2.91%246.5万 | -2.89%248.3万 | -2.46%250.2万 | -2.36%252.1万 | -2.35%253.9万 | -2.35%253.9万 |
| -商誉 | 0.00%223万 | 0.00%223万 | 0.00%223万 | 0.00%223万 | 0.00%223万 | 0.00%223万 | 0.00%223万 | 0.00%223万 | 0.00%223万 | 0.00%223万 |
| -其他无形资产 | -28.46%18.1万 | -26.84%19.9万 | -25.77%21.6万 | -23.95%23.5万 | -23.95%23.5万 | -22.63%25.3万 | -18.81%27.2万 | -17.33%29.1万 | -16.49%30.9万 | -16.49%30.9万 |
| 其他非流动资产 | -50.96%135.8万 | -34.47%170.5万 | -51.31%208万 | -42.60%237.7万 | -42.60%237.7万 | -34.83%276.9万 | -41.37%260.2万 | -7.33%427.2万 | -9.55%414.1万 | -9.55%414.1万 |
| 非流动资产合计 | -29.30%2,538.1万 | -25.89%2,811.5万 | -26.43%3,068.3万 | -23.66%3,347.5万 | -23.66%3,347.5万 | -21.88%3,590.1万 | -20.96%3,793.6万 | -16.10%4,170.7万 | -14.78%4,384.9万 | -14.78%4,384.9万 |
| 总资产 | 15.46%2.42亿 | 24.42%2.49亿 | 33.94%2.65亿 | 22.70%2.47亿 | 22.70%2.47亿 | 6.99%2.09亿 | 3.97%2亿 | -7.20%1.98亿 | -16.20%2.02亿 | -16.20%2.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -27.25%1,771.7万 | 6.27%2,117.1万 | -9.97%2,278.2万 | 2.32%2,280.7万 | 2.32%2,280.7万 | 31.70%2,435.3万 | 35.43%1,992.2万 | 0.48%2,530.4万 | -9.96%2,228.9万 | -9.96%2,228.9万 |
| -应付账款 | -27.25%1,771.7万 | 6.27%2,117.1万 | -9.97%2,278.2万 | 2.32%2,280.7万 | 2.32%2,280.7万 | 31.70%2,435.3万 | 35.43%1,992.2万 | 0.48%2,530.4万 | -9.96%2,228.9万 | -9.96%2,228.9万 |
| 应计费用 | -32.06%1,735.3万 | -2.91%2,232.7万 | 127.49%4,141.3万 | 13.38%2,732.8万 | 13.38%2,732.8万 | 10.26%2,554.1万 | 31.28%2,299.7万 | -5.32%1,820.4万 | -20.51%2,410.4万 | -20.51%2,410.4万 |
| 短期借款与租赁负债 | 5.30%887.8万 | 5.16%876.5万 | 5.36%865.2万 | 5.38%854.1万 | 5.38%854.1万 | 5.40%843.1万 | 5.57%833.5万 | 5.40%821.2万 | 5.42%810.5万 | 5.42%810.5万 |
| -短期租赁负债 | 5.30%887.8万 | 5.16%876.5万 | 5.36%865.2万 | 5.38%854.1万 | 5.38%854.1万 | 5.40%843.1万 | 5.57%833.5万 | 5.40%821.2万 | 5.42%810.5万 | 5.42%810.5万 |
| 递延负债 | -43.94%92.5万 | -40.84%99.5万 | -42.84%111万 | -45.16%121.3万 | -45.16%121.3万 | -11.34%165万 | -2.38%168.2万 | 30.77%194.2万 | 171.41%221.2万 | 171.41%221.2万 |
| 流动负债总额 | -25.18%4,487.3万 | 0.61%5,325.8万 | 37.82%7,395.7万 | 5.61%5,988.9万 | 5.61%5,988.9万 | 16.42%5,997.5万 | 26.50%5,293.6万 | -0.05%5,366.2万 | -10.81%5,671万 | -10.81%5,671万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -57.81%648.1万 | -50.15%874.2万 | -44.05%1,099万 | -39.29%1,319.7万 | -39.29%1,319.7万 | -35.44%1,536万 | -32.10%1,753.7万 | -29.48%1,964.2万 | -27.16%2,173.8万 | -27.16%2,173.8万 |
| -长期租赁负债 | -57.81%648.1万 | -50.15%874.2万 | -44.05%1,099万 | -39.29%1,319.7万 | -39.29%1,319.7万 | -35.44%1,536万 | -32.10%1,753.7万 | -29.48%1,964.2万 | -27.16%2,173.8万 | -27.16%2,173.8万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.84%3.4万 | -95.84%3.4万 |
| 非流动负债总额 | -57.81%648.1万 | -50.15%874.2万 | -44.05%1,099万 | -39.39%1,319.7万 | -39.39%1,319.7万 | -36.03%1,536万 | -33.22%1,753.7万 | -31.01%1,964.2万 | -28.99%2,177.2万 | -28.99%2,177.2万 |
| 总负债 | -31.83%5,135.4万 | -12.02%6,200万 | 15.88%8,494.7万 | -6.88%7,308.6万 | -6.88%7,308.6万 | -0.26%7,533.5万 | 3.47%7,047.3万 | -10.78%7,330.4万 | -16.72%7,848.2万 | -16.72%7,848.2万 |
| 所有者权益 | ||||||||||
| 股本 | 10.00%1.1万 | 22.22%1.1万 | 22.22%1.1万 | 22.22%1.1万 | 22.22%1.1万 | 11.11%1万 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -普通股股本 | 10.00%1.1万 | 22.22%1.1万 | 22.22%1.1万 | 22.22%1.1万 | 22.22%1.1万 | 11.11%1万 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.46%-4.77亿 | 1.34%-4.78亿 | -0.31%-4.82亿 | -1.28%-4.85亿 | -1.28%-4.85亿 | -0.87%-4.84亿 | -2.63%-4.85亿 | -4.75%-4.8亿 | -8.92%-4.79亿 | -8.92%-4.79亿 |
| 资本公积 | 7.97%6.67亿 | 8.28%6.65亿 | 9.43%6.62亿 | 9.51%6.59亿 | 9.51%6.59亿 | 3.00%6.18亿 | 2.97%6.14亿 | 2.58%6.05亿 | 2.73%6.02亿 | 2.73%6.02亿 |
| 股东权益总额 | 42.07%1.9亿 | 44.22%1.87亿 | 44.56%1.8亿 | 41.55%1.74亿 | 41.55%1.74亿 | 11.55%1.34亿 | 4.25%1.3亿 | -4.96%1.25亿 | -15.87%1.23亿 | -15.87%1.23亿 |
| 总权益 | 42.07%1.9亿 | 44.22%1.87亿 | 44.56%1.8亿 | 41.55%1.74亿 | 41.55%1.74亿 | 11.55%1.34亿 | 4.25%1.3亿 | -4.96%1.25亿 | -15.87%1.23亿 | -15.87%1.23亿 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |