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 | 30.65%337.96万 | 6.13%213.52万 | 5.35%256.2万 | -44.62%245.92万 | -44.62%245.92万 | -62.93%258.68万 | -60.12%201.19万 | 23.48%243.2万 | -0.46%444.05万 | -0.46%444.05万 |
| -现金和现金等价物 | 30.65%337.96万 | 6.13%213.52万 | 5.35%256.2万 | -44.62%245.92万 | -44.62%245.92万 | -62.93%258.68万 | -60.12%201.19万 | 23.48%243.2万 | 51.48%444.05万 | 51.48%444.05万 |
| 应收款项 | 13.07%993.02万 | 20.50%973.78万 | 38.02%1,202.24万 | 35.97%1,254.58万 | 35.97%1,254.58万 | -13.56%878.25万 | -25.14%808.13万 | -4.50%871.04万 | -17.02%922.7万 | -17.02%922.7万 |
| -应收账款 | 13.07%993.02万 | 20.50%973.78万 | 38.02%1,202.24万 | 35.97%1,254.58万 | 35.97%1,254.58万 | -13.56%878.25万 | -25.14%808.13万 | -4.50%871.04万 | -17.02%922.7万 | -17.02%922.7万 |
| 其他流动资产 | -19.98%70.62万 | -35.37%67.09万 | -27.47%73.9万 | -40.55%63.98万 | -40.55%63.98万 | -7.98%88.26万 | 25.28%103.8万 | 4.99%101.89万 | 34.69%107.61万 | 34.69%107.61万 |
| 流动资产合计 | 14.40%1,401.59万 | 12.69%1,254.39万 | 26.00%1,532.34万 | 6.11%1,564.48万 | 6.11%1,564.48万 | -32.30%1,225.18万 | -33.22%1,113.13万 | 0.83%1,216.12万 | -9.99%1,474.35万 | -9.99%1,474.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.85%242.98万 | -9.54%255.34万 | -7.14%265.96万 | 6.46%272.46万 | 6.46%272.46万 | 4.83%278.8万 | 47.02%282.26万 | 39.97%286.4万 | 19.15%255.91万 | 19.15%255.91万 |
| -固定资产 | 5.57%2,157.95万 | 6.20%2,127.69万 | 7.04%2,120.94万 | 9.13%2,082.37万 | 9.13%2,082.37万 | 8.97%2,044.05万 | 13.85%2,003.43万 | 14.59%1,981.43万 | 12.25%1,908.24万 | 12.25%1,908.24万 |
| -累计折旧 | -8.48%-1,914.97万 | -8.78%-1,872.35万 | -9.44%-1,854.98万 | -9.54%-1,809.92万 | -9.54%-1,809.92万 | -9.66%-1,765.26万 | -9.79%-1,721.17万 | -11.18%-1,695.04万 | -11.25%-1,652.33万 | -11.25%-1,652.33万 |
| 商誉及其他无形资产 | -3.39%1,339.61万 | -3.65%1,351.35万 | -4.49%1,363.08万 | -5.30%1,374.82万 | -5.30%1,374.82万 | -6.09%1,386.56万 | -6.56%1,402.59万 | -6.45%1,427.2万 | -6.35%1,451.81万 | -6.35%1,451.81万 |
| -商誉 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 |
| -其他无形资产 | -11.70%354.28万 | -12.28%366.01万 | -14.51%377.75万 | -16.50%389.49万 | -16.50%389.49万 | -18.30%401.22万 | -19.09%417.25万 | -18.22%441.87万 | -17.43%466.48万 | -17.43%466.48万 |
| 长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | -46.15%35万 | -41.38%42.5万 | -37.50%50万 | -37.50%50万 |
| 其他非流动资产 | -0.00%7.83万 | -38.96%7.83万 | 46.86%7.83万 | 46.86%7.83万 | 46.86%7.83万 | -1.50%7.83万 | 264.93%12.83万 | -20.28%5.33万 | -20.28%5.33万 | -20.28%5.33万 |
| 非流动资产合计 | -4.95%1,590.43万 | -6.82%1,614.52万 | -7.07%1,636.88万 | -6.12%1,655.11万 | -6.12%1,655.11万 | -7.45%1,673.19万 | -1.64%1,732.68万 | -2.65%1,761.43万 | -8.07%1,763.06万 | -8.07%1,763.06万 |
| 总资产 | 3.23%2,992.02万 | 0.81%2,868.9万 | 6.44%3,169.22万 | -0.55%3,219.59万 | -0.55%3,219.59万 | -19.88%2,898.37万 | -16.99%2,845.81万 | -1.26%2,977.55万 | -8.95%3,237.41万 | -8.95%3,237.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.97%766.68万 | 44.82%881.39万 | 36.21%726.49万 | 30.96%843.13万 | 30.96%843.13万 | -8.66%710.08万 | -1.80%608.61万 | -3.17%533.37万 | -20.01%643.82万 | -20.01%643.82万 |
| -应付账款 | 8.02%765.7万 | 44.91%880.45万 | 36.13%725.7万 | 30.94%842.24万 | 30.94%842.24万 | -8.73%708.86万 | -1.89%607.59万 | -3.20%533.08万 | -20.05%643.21万 | -20.05%643.21万 |
| -应付税费 | -19.97%9,796 | -8.53%9,367 | 173.30%7,923 | 47.61%8,969 | 47.61%8,969 | 69.45%1.22万 | 114.65%1.02万 | 121.47%2,899 | 61.81%6,076 | 61.81%6,076 |
| 应计费用 | 3.09%753.96万 | 8.82%681.79万 | 36.01%902.21万 | 38.63%879.02万 | 38.63%879.02万 | -0.18%731.37万 | -13.28%626.51万 | 76.15%663.34万 | 45.23%634.09万 | 45.23%634.09万 |
| 短期借款与租赁负债 | 1,237.93%366.99万 | 5.11%28.35万 | 3.32%28.11万 | 59.93%27.81万 | 59.93%27.81万 | 17.61%27.43万 | 39.22%26.97万 | -69.39%27.21万 | -55.25%17.39万 | -55.25%17.39万 |
| -短期借款 | --338.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 4.49%28.66万 | 5.11%28.35万 | 3.32%28.11万 | 59.93%27.81万 | 59.93%27.81万 | 17.61%27.43万 | 39.22%26.97万 | -8.05%27.21万 | -55.25%17.39万 | -55.25%17.39万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%3万 | 250.00%3.5万 | 250.00%3.5万 |
| 流动负债总额 | 20.39%1,887.62万 | 14.12%1,591.53万 | 28.21%1,747.86万 | 23.08%1,788.59万 | 23.08%1,788.59万 | -4.63%1,567.95万 | -4.66%1,394.63万 | 20.34%1,363.33万 | 6.89%1,453.25万 | 6.89%1,453.25万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -35.53%52万 | -32.30%59.42万 | -29.65%66.69万 | -4.16%73.8万 | -4.16%73.8万 | 8.76%80.67万 | 1,909.58%87.77万 | 1,400.65%94.81万 | 715.06%77万 | 715.06%77万 |
| -长期租赁负债 | -35.53%52万 | -32.30%59.42万 | -29.65%66.69万 | -4.16%73.8万 | -4.16%73.8万 | 8.76%80.67万 | 1,909.58%87.77万 | 1,400.65%94.81万 | 715.06%77万 | 715.06%77万 |
| 递延负债 | 11.32%10.53万 | 5.66%9.99万 | 11.99%9.99万 | 9.00%9.73万 | 9.00%9.73万 | -11.60%9.46万 | -11.60%9.46万 | -16.60%8.92万 | -16.60%8.92万 | -16.60%8.92万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.99%216 | -97.99%216 |
| 非流动负债总额 | -30.62%62.53万 | -28.61%69.41万 | -26.07%76.69万 | -2.82%83.53万 | -2.82%83.53万 | 4.01%90.12万 | 530.40%97.23万 | 484.64%103.73万 | 305.02%85.95万 | 305.02%85.95万 |
| 总负债 | 17.62%1,950.16万 | 11.33%1,660.94万 | 24.37%1,824.55万 | 21.63%1,872.12万 | 21.63%1,872.12万 | -4.20%1,658.08万 | 0.92%1,491.85万 | 27.50%1,467.06万 | 11.47%1,539.2万 | 11.47%1,539.2万 |
| 所有者权益 | ||||||||||
| 股本 | 3.13%14.49万 | 3.06%14.47万 | 3.00%14.36万 | 1.82%14.05万 | 1.82%14.05万 | 1.80%14.05万 | 1.90%14.04万 | 14.62%13.94万 | 14.85%13.8万 | 14.85%13.8万 |
| -普通股股本 | 3.13%14.49万 | 3.06%14.47万 | 3.00%14.36万 | 1.82%14.05万 | 1.82%14.05万 | 1.80%14.05万 | 1.90%14.04万 | 14.62%13.94万 | 14.85%13.8万 | 14.85%13.8万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.52%-1.78亿 | -2.72%-1.76亿 | -2.90%-1.74亿 | -3.44%-1.73亿 | -3.44%-1.73亿 | -5.03%-1.73亿 | -4.53%-1.71亿 | -5.65%-1.7亿 | -6.62%-1.67亿 | -6.62%-1.67亿 |
| 资本公积 | 1.28%1.88亿 | 1.73%1.88亿 | 1.76%1.88亿 | 1.22%1.87亿 | 1.22%1.87亿 | 1.00%1.86亿 | 0.80%1.85亿 | 3.07%1.85亿 | 3.09%1.84亿 | 3.09%1.84亿 |
| 不影响留存收益的损益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 股东权益总额 | -16.00%1,041.86万 | -10.78%1,207.96万 | -10.98%1,344.67万 | -20.65%1,347.48万 | -20.65%1,347.48万 | -34.27%1,240.29万 | -30.58%1,353.96万 | -19.01%1,510.49万 | -21.92%1,698.22万 | -21.92%1,698.22万 |
| 总权益 | -16.00%1,041.86万 | -10.78%1,207.96万 | -10.98%1,344.67万 | -20.65%1,347.48万 | -20.65%1,347.48万 | -34.27%1,240.29万 | -30.58%1,353.96万 | -19.01%1,510.49万 | -21.92%1,698.22万 | -21.92%1,698.22万 |
| 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 | -- |