Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
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 | -55.01%839.41万 | -44.65%1,110.56万 | -32.31%1,369.69万 | 86.94%1,584.29万 | 86.94%1,584.29万 | 73.37%1,865.59万 | 58.20%2,006.49万 | 39.36%2,023.54万 | -48.15%847.48万 | -48.15%847.48万 |
| -现金和现金等价物 | -55.01%839.41万 | -44.65%1,110.56万 | -32.31%1,369.69万 | 86.94%1,584.29万 | 86.94%1,584.29万 | 73.37%1,865.59万 | 58.20%2,006.49万 | 39.36%2,023.54万 | -48.15%847.48万 | -48.15%847.48万 |
| 应收款项 | 2,275.57%3.15万 | 514.20%8,175 | -93.90%8,535 | -99.01%692 | -99.01%692 | -98.67%1,326 | -99.35%1,331 | 110.21%14万 | 6.16%7万 | 6.16%7万 |
| -应收账款 | 2,275.57%3.15万 | 514.20%8,175 | -93.90%8,535 | -99.01%692 | -99.01%692 | -98.67%1,326 | -99.35%1,331 | 110.21%14万 | 6.16%7万 | 6.16%7万 |
| 存货 | 8.24%6.51万 | -2.86%7.74万 | -18.31%8.93万 | 18.36%9.64万 | 18.36%9.64万 | --6.01万 | --7.97万 | --10.94万 | --8.15万 | --8.15万 |
| 预付费用 | ---- | ---- | ---- | -32.81%27.88万 | -32.81%27.88万 | ---- | ---- | ---- | -8.35%41.5万 | -8.35%41.5万 |
| 其他流动资产 | -39.38%18.42万 | -26.38%23.35万 | 15.20%31.3万 | 14.62%7.78万 | 14.62%7.78万 | -20.46%30.39万 | -41.31%31.72万 | -37.77%27.17万 | 76.11%6.79万 | 76.11%6.79万 |
| 流动资产合计 | -54.39%867.49万 | -44.17%1,142.46万 | -32.03%1,410.78万 | 78.90%1,629.66万 | 78.90%1,629.66万 | 69.18%1,902.13万 | 52.40%2,046.31万 | 38.16%2,075.65万 | -46.11%910.92万 | -46.11%910.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.92%82.83万 | 134.34%82.38万 | 63.69%85.22万 | 64.66%89.87万 | 64.66%89.87万 | 74.25%95.11万 | -29.59%35.15万 | 12.28%52.06万 | 21.61%54.58万 | 21.61%54.58万 |
| -固定资产 | -12.92%82.83万 | 134.34%82.38万 | 63.69%85.22万 | 57.75%120.64万 | 57.75%120.64万 | 74.25%95.11万 | -29.59%35.15万 | 12.28%52.06万 | 29.37%76.48万 | 29.37%76.48万 |
| -累计折旧 | ---- | ---- | ---- | -40.50%-30.77万 | -40.50%-30.77万 | ---- | ---- | ---- | -53.83%-21.9万 | -53.83%-21.9万 |
| 商誉及其他无形资产 | 2.67%267.84万 | 3.69%268.18万 | 0.56%261.59万 | 1.24%261.2万 | 1.24%261.2万 | 2.03%260.88万 | 1.85%258.64万 | 28.61%260.13万 | 26.70%258.01万 | 26.70%258.01万 |
| -其他无形资产 | 2.67%267.84万 | 3.69%268.18万 | 0.56%261.59万 | 1.24%261.2万 | 1.24%261.2万 | 2.03%260.88万 | 1.85%258.64万 | 28.61%260.13万 | 26.70%258.01万 | 26.70%258.01万 |
| 其他非流动资产 | 120.83%4.45万 | -5.01%1.78万 | 45.57%1.86万 | 48.47%1.94万 | 48.47%1.94万 | 51.25%2.01万 | 67.37%1.87万 | 14.01%1.28万 | 16.49%1.3万 | 16.49%1.3万 |
| 非流动资产合计 | -0.81%355.11万 | 19.17%352.34万 | 11.23%348.66万 | 12.46%353.01万 | 12.46%353.01万 | 14.89%358.01万 | -3.06%295.66万 | 25.51%313.47万 | 25.73%313.89万 | 25.73%313.89万 |
| 总资产 | -45.91%1,222.6万 | -36.17%1,494.8万 | -26.36%1,759.44万 | 61.88%1,982.67万 | 61.88%1,982.67万 | 57.40%2,260.14万 | 42.14%2,341.97万 | 36.36%2,389.12万 | -36.86%1,224.81万 | -36.86%1,224.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 201.37%22.92万 | -33.78%15.27万 | -59.24%15.57万 | -74.30%10.41万 | -74.30%10.41万 | 18.92%7.61万 | 105.90%23.06万 | 455.17%38.2万 | 210.41%40.51万 | 210.41%40.51万 |
| -应付账款 | 201.37%22.92万 | -33.78%15.27万 | -59.24%15.57万 | -74.30%10.41万 | -74.30%10.41万 | 18.92%7.61万 | 105.90%23.06万 | 455.17%38.2万 | 210.41%40.51万 | 210.41%40.51万 |
| 应计费用 | -24.22%56.87万 | 2.23%66.36万 | -9.75%45.52万 | -5.21%25.56万 | -5.21%25.56万 | 8.66%75.04万 | 5.62%64.92万 | 37.66%50.44万 | 46.57%26.96万 | 46.57%26.96万 |
| 短期借款与租赁负债 | 13.10%9.06万 | --8.79万 | 18.00%8.53万 | 16.97%8.27万 | 16.97%8.27万 | 15.94%8.01万 | ---- | 9.35%7.23万 | 9.42%7.07万 | 9.42%7.07万 |
| -短期租赁负债 | 13.10%9.06万 | --8.79万 | 18.00%8.53万 | 16.97%8.27万 | 16.97%8.27万 | 15.94%8.01万 | --0 | 9.35%7.23万 | 9.42%7.07万 | 9.42%7.07万 |
| 流动负债总额 | -2.00%88.85万 | 2.78%90.43万 | -27.38%69.62万 | -39.76%56.08万 | -39.76%56.08万 | 10.06%90.66万 | 10.77%87.98万 | 91.24%95.87万 | 107.18%93.09万 | 107.18%93.09万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.32%33.44万 | --35.84万 | 235.08%38.11万 | 204.85%40.33万 | 204.85%40.33万 | 182.28%42.51万 | --0 | -38.85%11.37万 | -34.82%13.23万 | -34.82%13.23万 |
| -长期租赁负债 | -21.32%33.44万 | --35.84万 | 235.08%38.11万 | 204.85%40.33万 | 204.85%40.33万 | 182.28%42.51万 | --0 | -38.85%11.37万 | -34.82%13.23万 | -34.82%13.23万 |
| 其他非流动负债 | -11.44%92.92万 | -11.19%94.7万 | -10.70%98.97万 | -10.47%100.74万 | -10.47%100.74万 | -9.94%104.93万 | -9.64%106.63万 | 31.41%110.82万 | 34.20%112.52万 | 34.20%112.52万 |
| 非流动负债总额 | -14.29%126.37万 | 22.43%130.54万 | 12.18%137.08万 | 12.19%141.07万 | 12.19%141.07万 | 12.06%147.44万 | -20.94%106.63万 | 18.71%122.2万 | 20.74%125.75万 | 20.74%125.75万 |
| 总负债 | -9.61%215.22万 | 13.54%220.97万 | -5.21%206.7万 | -9.91%197.15万 | -9.91%197.15万 | 11.29%238.1万 | -9.18%194.61万 | 42.46%218.07万 | 46.80%218.84万 | 46.80%218.84万 |
| 所有者权益 | ||||||||||
| 股本 | 4.53%8,513 | 10.45%8,499 | 13.08%8,349 | 39.00%8,337 | 39.00%8,337 | 36.94%8,144 | 29.55%7,695 | 24.44%7,383 | 1.21%5,998 | 1.21%5,998 |
| -普通股股本 | 4.53%8,513 | 10.45%8,499 | 13.08%8,349 | 39.00%8,337 | 39.00%8,337 | 36.94%8,144 | 29.55%7,695 | 24.44%7,383 | 1.21%5,998 | 1.21%5,998 |
| -优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -10.75%-1.16亿 | -10.79%-1.13亿 | -10.70%-1.1亿 | -10.73%-1.07亿 | -10.73%-1.07亿 | -10.81%-1.05亿 | -11.18%-1.02亿 | -11.04%-9,951.91万 | -11.43%-9,704.95万 | -11.43%-9,704.95万 |
| 资本公积 | 0.90%1.26亿 | 1.85%1.26亿 | 3.68%1.26亿 | 17.00%1.25亿 | 17.00%1.25亿 | 17.05%1.25亿 | 16.39%1.24亿 | 14.78%1.21亿 | 2.00%1.07亿 | 2.00%1.07亿 |
| 减:库存股 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 |
| 股东权益总额 | -50.18%1,007.38万 | -40.68%1,273.83万 | -28.48%1,552.74万 | 77.49%1,785.52万 | 77.49%1,785.52万 | 65.48%2,022.04万 | 49.81%2,147.36万 | 35.77%2,171.05万 | -43.83%1,005.97万 | -43.83%1,005.97万 |
| 总权益 | -50.18%1,007.38万 | -40.68%1,273.83万 | -28.48%1,552.74万 | 77.49%1,785.52万 | 77.49%1,785.52万 | 65.48%2,022.04万 | 49.81%2,147.36万 | 35.77%2,171.05万 | -43.83%1,005.97万 | -43.83%1,005.97万 |
| 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 | -- |