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 | -15.21%7,437.8万 | -24.46%7,937.9万 | -30.83%8,538.3万 | -53.26%6,794.8万 | -53.26%6,794.8万 | -43.88%8,771.9万 | -13.64%1.05亿 | -16.91%1.23亿 | -18.37%1.45亿 | -18.37%1.45亿 |
| -现金和现金等价物 | -71.78%788.6万 | -43.63%1,353.5万 | -6.32%1,336.9万 | -3.49%2,536.5万 | -3.49%2,536.5万 | -6.15%2,794.9万 | -30.06%2,401.2万 | -87.41%1,427.1万 | -52.83%2,628.3万 | -52.83%2,628.3万 |
| -短期投资 | 11.25%6,649.2万 | -18.78%6,584.4万 | -34.04%7,201.4万 | -64.24%4,258.3万 | -64.24%4,258.3万 | -52.76%5,977万 | -7.19%8,106.6万 | 210.27%1.09亿 | -2.68%1.19亿 | -2.68%1.19亿 |
| 应收款项 | 459.79%1,981.1万 | 114.53%1,162.3万 | 5,140.65%1,766.1万 | -18.43%615.2万 | -18.43%615.2万 | -27.36%353.9万 | 127.46%541.8万 | -83.59%33.7万 | 217.56%754.2万 | 217.56%754.2万 |
| -应收账款 | 459.79%1,981.1万 | 114.53%1,162.3万 | 5,140.65%1,766.1万 | -18.28%604.3万 | -18.28%604.3万 | -27.36%353.9万 | 127.46%541.8万 | -83.59%33.7万 | 319.69%739.5万 | 319.69%739.5万 |
| -其他应收款 | ---- | ---- | ---- | -25.85%10.9万 | -25.85%10.9万 | ---- | ---- | ---- | -76.02%14.7万 | -76.02%14.7万 |
| 存货 | 141.89%296.8万 | 82.60%320.1万 | -15.31%170.4万 | 1.98%190.5万 | 1.98%190.5万 | -74.64%122.7万 | -61.76%175.3万 | -51.32%201.2万 | -55.90%186.8万 | -55.90%186.8万 |
| 预付费用 | ---- | ---- | ---- | -42.73%85.9万 | -42.73%85.9万 | ---- | ---- | ---- | 12.53%150万 | 12.53%150万 |
| 受限制现金 | 0.00%1.6万 | -76.12%1.6万 | -69.81%1.6万 | -69.81%1.6万 | -69.81%1.6万 | -68.63%1.6万 | 28.85%6.7万 | 0.00%5.3万 | -77.54%5.3万 | -77.54%5.3万 |
| 递延资产 | ---- | ---- | ---- | 53.67%481万 | 53.67%481万 | ---- | ---- | ---- | --313万 | --313万 |
| 其他流动资产 | 116.01%501.8万 | 214.70%667.8万 | 69.83%386.7万 | -6.82%92.9万 | -6.82%92.9万 | -57.33%232.3万 | -11.58%212.2万 | -23.49%227.7万 | -22.71%99.7万 | -22.71%99.7万 |
| 流动资产合计 | 7.77%1.02亿 | -11.83%1.01亿 | -15.22%1.09亿 | -48.51%8,261.9万 | -48.51%8,261.9万 | -44.72%9,482.4万 | -12.71%1.14亿 | -18.80%1.28亿 | -14.45%1.6亿 | -14.45%1.6亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.42%4,567.7万 | -2.72%4,722.1万 | -7.04%4,581.2万 | -9.03%4,662.6万 | -9.03%4,662.6万 | -15.12%4,680.9万 | -15.25%4,854万 | -15.16%4,928.3万 | -10.73%5,125.6万 | -10.73%5,125.6万 |
| -固定资产 | -2.42%4,567.7万 | -2.72%4,722.1万 | -7.04%4,581.2万 | -8.42%6,265.9万 | -8.42%6,265.9万 | -15.12%4,680.9万 | -15.25%4,854万 | -15.16%4,928.3万 | 1.92%6,842.3万 | 1.92%6,842.3万 |
| -累计折旧 | ---- | ---- | ---- | 6.61%-1,603.3万 | 6.61%-1,603.3万 | ---- | ---- | ---- | -76.63%-1,716.7万 | -76.63%-1,716.7万 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | -84.35%122.7万 | -39.15%480.6万 | -38.61%481.3万 | -38.61%481.3万 |
| 其他非流动资产 | 16.73%319.5万 | 13.96%298.7万 | 1.25%268.1万 | 3.58%280.4万 | 3.58%280.4万 | 7.84%273.7万 | 1.16%262.1万 | 1.15%264.8万 | 3.16%270.7万 | 3.16%270.7万 |
| 非流动资产合计 | -1.36%4,887.2万 | -4.16%5,020.8万 | -14.53%4,849.3万 | -15.90%4,943万 | -15.90%4,943万 | -23.87%4,954.6万 | -22.62%5,238.8万 | -17.30%5,673.7万 | -13.41%5,877.6万 | -13.41%5,877.6万 |
| 总资产 | 4.64%1.51亿 | -9.42%1.51亿 | -15.01%1.57亿 | -39.77%1.32亿 | -39.77%1.32亿 | -38.98%1.44亿 | -16.08%1.67亿 | -18.34%1.85亿 | -14.17%2.19亿 | -14.17%2.19亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 42.71%923.2万 | -47.42%334.6万 | -0.08%503.9万 | 11.73%918.2万 | 11.73%918.2万 | -7.66%646.9万 | -8.99%636.4万 | -22.13%504.3万 | -10.49%821.8万 | -10.49%821.8万 |
| -应付账款 | 42.71%923.2万 | -47.42%334.6万 | -0.08%503.9万 | 9.67%881.3万 | 9.67%881.3万 | -7.66%646.9万 | -8.99%636.4万 | -22.13%504.3万 | -3.96%803.6万 | -3.96%803.6万 |
| -其他应付款 | ---- | ---- | ---- | 102.75%36.9万 | 102.75%36.9万 | ---- | ---- | ---- | -77.64%18.2万 | -77.64%18.2万 |
| 应计费用 | -0.88%1,498.7万 | -7.26%1,587.4万 | -19.88%1,477.8万 | -22.70%1,333.5万 | -22.70%1,333.5万 | -3.62%1,512万 | 3.43%1,711.6万 | 2.21%1,844.4万 | 16.04%1,725.1万 | 16.04%1,725.1万 |
| 现行拨备 | ---- | ---- | ---- | -8.03%53.8万 | -8.03%53.8万 | ---- | ---- | ---- | 77.27%58.5万 | 77.27%58.5万 |
| 短期借款与租赁负债 | 37.14%574.5万 | 39.20%563.5万 | 5.01%425.7万 | 7.34%433万 | 7.34%433万 | 8.61%418.9万 | -27.74%404.8万 | -14.54%405.4万 | 8.44%403.4万 | 8.44%403.4万 |
| -短期租赁负债 | 37.14%574.5万 | 39.20%563.5万 | 5.01%425.7万 | 7.34%433万 | 7.34%433万 | 8.61%418.9万 | -27.74%404.8万 | -14.54%405.4万 | 8.44%403.4万 | 8.44%403.4万 |
| 递延负债 | 668.35%213.6万 | 646.54%344.9万 | 109.28%121.8万 | -96.06%27.4万 | -96.06%27.4万 | -93.95%27.8万 | -89.05%46.2万 | -86.28%58.2万 | 70.24%694.9万 | 70.24%694.9万 |
| 其他流动负债 | ---- | ---- | ---- | -42.49%11.1万 | -42.49%11.1万 | ---- | ---- | ---- | -24.02%19.3万 | -24.02%19.3万 |
| 流动负债总额 | 23.20%3,210万 | 1.12%2,830.4万 | -10.07%2,529.2万 | -25.41%2,777万 | -25.41%2,777万 | -16.35%2,605.6万 | -16.10%2,799万 | -16.07%2,812.3万 | 14.79%3,723万 | 14.79%3,723万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 14.17%2,925.3万 | 13.92%2,962.5万 | -12.03%2,402.9万 | -11.28%2,526.4万 | -11.28%2,526.4万 | -7.31%2,562.2万 | -7.52%2,600.6万 | -7.08%2,731.5万 | -5.72%2,847.5万 | -5.72%2,847.5万 |
| -长期租赁负债 | 14.17%2,925.3万 | 13.92%2,962.5万 | -12.03%2,402.9万 | -11.28%2,526.4万 | -11.28%2,526.4万 | -7.31%2,562.2万 | -7.52%2,600.6万 | -7.08%2,731.5万 | -5.72%2,847.5万 | -5.72%2,847.5万 |
| 衍生品负债 | -32.81%4.3万 | -38.46%5.6万 | -75.32%3.8万 | -64.17%8.6万 | -64.17%8.6万 | -82.61%6.4万 | -80.51%9.1万 | -78.37%15.4万 | -66.67%24万 | -66.67%24万 |
| 非流动负债总额 | 14.05%2,929.6万 | 13.73%2,968.1万 | -12.38%2,406.7万 | -11.72%2,535万 | -11.72%2,535万 | -8.69%2,568.6万 | -9.10%2,609.7万 | -9.13%2,746.9万 | -7.32%2,871.5万 | -7.32%2,871.5万 |
| 总负债 | 18.66%6,139.6万 | 7.21%5,798.5万 | -11.21%4,935.9万 | -19.45%5,312万 | -19.45%5,312万 | -12.71%5,174.2万 | -12.87%5,408.7万 | -12.78%5,559.2万 | 3.99%6,594.5万 | 3.99%6,594.5万 |
| 所有者权益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.16%-7.77亿 | -10.86%-7.61亿 | -11.61%-7.43亿 | -14.92%-7.3亿 | -14.92%-7.3亿 | -17.63%-7.11亿 | -18.83%-6.87亿 | -21.73%-6.65亿 | -24.12%-6.35亿 | -24.12%-6.35亿 |
| 资本公积 | 7.73%8.66亿 | 6.87%8.54亿 | 7.02%8.5亿 | 2.59%8.09亿 | 2.59%8.09亿 | 2.80%8.04亿 | 11.87%7.99亿 | 12.04%7.95亿 | 12.04%7.89亿 | 12.04%7.89亿 |
| 股东权益总额 | -3.20%8,966.7万 | -17.40%9,312万 | -16.64%1.08亿 | -48.51%7,892.9万 | -48.51%7,892.9万 | -47.76%9,262.8万 | -17.54%1.13亿 | -20.52%1.29亿 | -20.17%1.53亿 | -20.17%1.53亿 |
| 总权益 | -3.20%8,966.7万 | -17.40%9,312万 | -16.64%1.08亿 | -48.51%7,892.9万 | -48.51%7,892.9万 | -47.76%9,262.8万 | -17.54%1.13亿 | -20.52%1.29亿 | -20.17%1.53亿 | -20.17%1.53亿 |
| 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 | -- |