Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Block
XYZ
| (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 | 39.77%1.41亿 | 29.56%1.19亿 | 15.47%1.13亿 | 4.06%1.19亿 | 4.06%1.19亿 | 2.93%1.01亿 | 14.35%9,217.8万 | 11.15%9,809.5万 | -5.17%1.15亿 | -5.17%1.15亿 |
| -现金和现金等价物 | -8.28%9,240.8万 | 29.56%1.19亿 | 15.47%1.13亿 | 4.06%1.19亿 | 4.06%1.19亿 | 14.64%1.01亿 | 14.35%9,217.8万 | 11.15%9,809.5万 | -1.38%1.15亿 | -1.38%1.15亿 |
| -短期投资 | --4,841.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 8.36%4,391.1万 | 33.55%5,760.1万 | 63.88%5,407.1万 | 46.94%5,386.5万 | 46.94%5,386.5万 | 29.66%4,052.4万 | 26.69%4,313.2万 | 23.93%3,299.5万 | 2.95%3,665.9万 | 2.95%3,665.9万 |
| -应收账款 | 8.36%4,391.1万 | 25.46%5,411.4万 | 63.88%5,407.1万 | 47.93%5,080.4万 | 47.93%5,080.4万 | 29.66%4,052.4万 | 26.73%4,313.2万 | 25.07%3,299.5万 | 15.53%3,434.4万 | 15.53%3,434.4万 |
| -应收税费 | ---- | --292.9万 | ---- | 30.55%264.1万 | 30.55%264.1万 | ---- | ---- | ---- | -20.73%202.3万 | -20.73%202.3万 |
| -其他应收款 | ---- | --55.8万 | ---- | 43.84%42万 | 43.84%42万 | ---- | ---- | ---- | 300.00%29.2万 | 300.00%29.2万 |
| 预付费用 | ---- | --975.2万 | ---- | -33.21%1,022.8万 | -33.21%1,022.8万 | ---- | ---- | ---- | -6.84%1,531.4万 | -6.84%1,531.4万 |
| 受限制现金 | 5.72%38.8万 | -22.57%39.1万 | -68.41%37.5万 | -22.63%37.6万 | -22.63%37.6万 | -25.25%36.7万 | 2.43%50.5万 | 799.24%118.7万 | 268.18%48.6万 | 268.18%48.6万 |
| 递延资产 | ---- | --195.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -22.40%1,565.6万 | -93.72%130.6万 | -25.31%1,735.4万 | -62.44%97.5万 | -62.44%97.5万 | -14.69%2,017.5万 | -33.11%2,079.6万 | -31.14%2,323.4万 | -29.93%259.6万 | -29.93%259.6万 |
| 流动资产合计 | 24.07%2.01亿 | 21.59%1.9亿 | 19.01%1.85亿 | 8.87%1.85亿 | 8.87%1.85亿 | 5.57%1.62亿 | 7.09%1.57亿 | 4.54%1.56亿 | -4.00%1.7亿 | -4.00%1.7亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.68%1,884.7万 | 345.67%2,055万 | 331.93%2,022.3万 | 293.89%2,171.9万 | 293.89%2,171.9万 | 183.26%2,406.3万 | -76.32%461.1万 | -89.41%468.2万 | -88.68%551.4万 | -88.68%551.4万 |
| -固定资产 | -21.68%1,884.7万 | 345.67%2,055万 | 331.93%2,022.3万 | 61.02%2,916万 | 61.02%2,916万 | 183.26%2,406.3万 | -76.32%461.1万 | -89.41%468.2万 | -91.23%1,811万 | -91.23%1,811万 |
| -累计折旧 | ---- | ---- | ---- | 40.93%-744.1万 | 40.93%-744.1万 | ---- | ---- | ---- | 92.02%-1,259.6万 | 92.02%-1,259.6万 |
| 商誉及其他无形资产 | -6.13%4,926.7万 | -6.91%4,988.5万 | -7.55%5,057.3万 | -7.49%5,155.2万 | -7.49%5,155.2万 | -8.45%5,248.2万 | -8.66%5,358.6万 | -9.02%5,470.1万 | -9.73%5,572.6万 | -9.73%5,572.6万 |
| -商誉 | 0.00%3,778.5万 | 0.00%3,778.5万 | 0.00%3,778.5万 | 0.00%3,778.5万 | 0.00%3,778.5万 | 0.00%3,778.5万 | 0.00%3,778.5万 | 0.00%3,778.5万 | 0.00%3,778.5万 | 0.00%3,778.5万 |
| -其他无形资产 | -21.88%1,148.2万 | -23.42%1,210万 | -24.40%1,278.8万 | -23.27%1,376.7万 | -23.27%1,376.7万 | -24.78%1,469.7万 | -24.34%1,580.1万 | -24.28%1,691.6万 | -25.08%1,794.1万 | -25.08%1,794.1万 |
| 投资和预付款 | 0.49%1.13亿 | 0.16%1.13亿 | 0.42%1.13亿 | 0.53%1.14亿 | 0.53%1.14亿 | -16.64%1.12亿 | -19.40%1.13亿 | -19.94%1.13亿 | -20.43%1.13亿 | -20.43%1.13亿 |
| 非流动递延资产 | -97.74%1万 | -98.10%1.1万 | -84.10%16.7万 | -87.78%13.1万 | -87.78%13.1万 | --44.2万 | --58万 | --105万 | --107.2万 | --107.2万 |
| 其他非流动资产 | 1.37%622万 | 4.02%677.9万 | 20.40%650.3万 | 20.85%651万 | 20.85%651万 | 12.46%613.6万 | -8.08%651.7万 | 149.47%540.1万 | 30.50%538.7万 | 30.50%538.7万 |
| 非流动资产合计 | -4.21%1.87亿 | 6.79%1.91亿 | 6.77%1.91亿 | 7.09%1.93亿 | 7.09%1.93亿 | -5.14%1.96亿 | -20.91%1.78亿 | -27.79%1.79亿 | -29.58%1.81亿 | -29.58%1.81亿 |
| 总资产 | 8.60%3.88亿 | 13.71%3.81亿 | 12.46%3.76亿 | 7.95%3.78亿 | 7.95%3.78亿 | -0.58%3.57亿 | -9.90%3.35亿 | -15.66%3.34亿 | -19.15%3.5亿 | -19.15%3.5亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 17.70%3,186.3万 | 139.57%6,382万 | 54.04%3,411.4万 | 20.49%6,012.5万 | 20.49%6,012.5万 | 33.83%2,707.2万 | 19.89%2,663.9万 | 20.46%2,214.6万 | 16.15%4,990.2万 | 16.15%4,990.2万 |
| -应付账款 | 17.70%3,186.3万 | 44.10%3,838.7万 | 54.04%3,411.4万 | 55.13%3,269.1万 | 55.13%3,269.1万 | 33.83%2,707.2万 | 19.89%2,663.9万 | 20.46%2,214.6万 | 15.98%2,107.3万 | 15.98%2,107.3万 |
| -应付税费 | ---- | --1,009.5万 | ---- | -7.85%1,109.6万 | -7.85%1,109.6万 | ---- | ---- | ---- | 50.42%1,204.1万 | 50.42%1,204.1万 |
| -其他应付款 | ---- | --1,533.8万 | ---- | -2.68%1,633.8万 | -2.68%1,633.8万 | ---- | ---- | ---- | 0.00%1,678.8万 | 0.00%1,678.8万 |
| 应计费用 | 6.37%7,234.8万 | -39.22%3,689万 | 3.89%6,640.7万 | 2.92%4,137.4万 | 2.92%4,137.4万 | -4.14%6,801.5万 | -7.82%6,069.4万 | -1.99%6,392.2万 | -12.79%4,020.2万 | -12.79%4,020.2万 |
| 短期借款与租赁负债 | -51.61%406.6万 | -17.36%476.6万 | -32.42%415.2万 | 86.20%746.1万 | 86.20%746.1万 | -26.24%840.3万 | -53.11%576.7万 | -73.53%614.4万 | -82.68%400.7万 | -82.68%400.7万 |
| -短期借款 | ---- | ---- | ---- | --300万 | --300万 | -40.00%300万 | -40.00%300万 | -40.00%300万 | ---- | ---- |
| -短期租赁负债 | -24.75%406.6万 | 72.24%476.6万 | 32.06%415.2万 | 11.33%446.1万 | 11.33%446.1万 | -15.49%540.3万 | -62.09%276.7万 | -82.74%314.4万 | -77.90%400.7万 | -77.90%400.7万 |
| 递延负债 | 23.38%1.66亿 | 17.45%1.59亿 | 16.04%1.57亿 | 3.88%1.5亿 | 3.88%1.5亿 | 3.23%1.35亿 | -0.21%1.35亿 | 3.13%1.35亿 | 3.11%1.44亿 | 3.11%1.44亿 |
| 其他流动负债 | ---- | --349.8万 | ---- | -2.94%293.4万 | -2.94%293.4万 | ---- | ---- | ---- | -12.15%302.3万 | -12.15%302.3万 |
| 流动负债总额 | 15.23%2.75亿 | 17.29%2.68亿 | 15.01%2.62亿 | 8.44%2.62亿 | 8.44%2.62亿 | 2.20%2.38亿 | -3.20%2.28亿 | -4.41%2.27亿 | -5.54%2.41亿 | -5.54%2.41亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.74%1,213.8万 | 1,200.30%1,305.5万 | 2,228.03%1,229.2万 | 2,026.55%1,337.6万 | 2,026.55%1,337.6万 | 1,566.12%1,612.8万 | -69.58%100.4万 | -89.95%52.8万 | -90.96%62.9万 | -90.96%62.9万 |
| -长期租赁负债 | -24.74%1,213.8万 | 1,200.30%1,305.5万 | 2,228.03%1,229.2万 | 2,026.55%1,337.6万 | 2,026.55%1,337.6万 | 1,566.12%1,612.8万 | -69.58%100.4万 | -89.95%52.8万 | -90.96%62.9万 | -90.96%62.9万 |
| 递延负债 | -45.89%185万 | -41.86%211.8万 | -22.43%289.1万 | -23.41%305.9万 | -23.41%305.9万 | -20.54%341.9万 | -43.05%364.3万 | -49.46%372.7万 | -52.50%399.4万 | -52.50%399.4万 |
| 其他非流动负债 | 0.00%56.7万 | 0.18%56.8万 | 0.00%56.7万 | 0.71%56.7万 | 0.71%56.7万 | 1.25%56.7万 | 186.36%56.7万 | -71.51%56.7万 | -86.13%56.3万 | -86.13%56.3万 |
| 非流动负债总额 | -27.64%1,455.5万 | 201.90%1,574.1万 | 226.63%1,575万 | 227.84%1,700.2万 | 227.84%1,700.2万 | 244.95%2,011.4万 | -47.31%521.4万 | -67.01%482.2万 | -73.30%518.6万 | -73.30%518.6万 |
| 总负债 | 11.90%2.89亿 | 21.41%2.83亿 | 19.41%2.77亿 | 13.05%2.79亿 | 13.05%2.79亿 | 8.12%2.58亿 | -4.98%2.33亿 | -8.04%2.32亿 | -10.33%2.46亿 | -10.33%2.46亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.00%5.1万 | 0.00%5万 | 2.00%5.1万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
| -普通股股本 | 2.00%5.1万 | 0.00%5万 | 2.00%5.1万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
| 留存收益 | -0.37%-9.98亿 | -0.63%-9.98亿 | -0.73%-9.98亿 | -0.71%-9.96亿 | -0.71%-9.96亿 | -2.39%-9.95亿 | -2.84%-9.92亿 | -5.25%-9.91亿 | -6.77%-9.89亿 | -6.77%-9.89亿 |
| 资本公积 | 0.03%10.47亿 | 0.20%10.47亿 | 0.25%10.47亿 | -0.02%10.45亿 | -0.02%10.45亿 | 0.25%10.47亿 | 0.37%10.45亿 | 0.63%10.45亿 | 0.81%10.45亿 | 0.81%10.45亿 |
| 减:库存股 | 52.31%254.2万 | 417.25%431.9万 | 197.54%289.8万 | -31.76%167.4万 | -31.76%167.4万 | -10.22%166.9万 | 0.00%83.5万 | 14.86%97.4万 | 45.23%245.3万 | 45.23%245.3万 |
| 不影响留存收益的损益 | 3.39%1,931.7万 | 1.34%1,977万 | 3.40%1,995.8万 | 4.25%2,004万 | 4.25%2,004万 | -6.32%1,868.3万 | -3.83%1,950.9万 | 10.29%1,930.1万 | 5.02%1,922.3万 | 5.02%1,922.3万 |
| 股东权益总额 | -5.13%6,540.6万 | -10.20%6,461.9万 | -8.15%6,621.9万 | -7.65%6,792.2万 | -7.65%6,792.2万 | -23.94%6,894万 | -25.29%7,195.9万 | -36.35%7,209.3万 | -42.40%7,354.8万 | -42.40%7,354.8万 |
| 非控制性权益 | 11.71%3,360万 | 11.07%3,293.7万 | 8.21%3,242万 | 4.32%3,147.6万 | 4.32%3,147.6万 | 0.72%3,007.8万 | -0.70%2,965.5万 | -1.94%2,995.9万 | -1.24%3,017.3万 | -1.24%3,017.3万 |
| 总权益 | -0.01%9,900.6万 | -3.99%9,755.6万 | -3.34%9,863.9万 | -4.17%9,939.8万 | -4.17%9,939.8万 | -17.83%9,901.8万 | -19.47%1.02亿 | -29.04%1.02亿 | -34.45%1.04亿 | -34.45%1.04亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | -- |