Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -98.81%1,737 | -31.08%6.76万 | -46.41%10.44万 | -69.87%14.55万 | -69.87%14.55万 | -51.29%14.55万 | -73.74%9.81万 | -75.86%19.48万 | 40.05%48.29万 | 40.05%48.29万 |
| -现金和现金等价物 | -98.81%1,737 | -31.08%6.76万 | -46.41%10.44万 | -69.87%14.55万 | -69.87%14.55万 | -51.29%14.55万 | -73.74%9.81万 | -75.86%19.48万 | 40.05%48.29万 | 40.05%48.29万 |
| 应收款项 | -28.60%1.83万 | 300.88%1.81万 | 2,591.68%1.81万 | --9,515 | --9,515 | -97.07%2.56万 | -99.64%4,521 | -99.92%673 | --0 | --0 |
| -应收账款 | -28.60%1.83万 | 300.88%1.81万 | 2,591.68%1.81万 | --9,515 | --9,515 | -97.07%2.56万 | -99.64%4,521 | -99.92%673 | --0 | --0 |
| 存货 | ---- | -99.94%131 | --0 | --0 | --0 | 3.61%21.6万 | -1.53%22.2万 | 10.93%23.88万 | 8.86%21.41万 | 8.86%21.41万 |
| 预付费用 | --0 | -4.98%3.53万 | --0 | 85.92%7.76万 | 85.92%7.76万 | -11.20%8.38万 | -44.69%3.72万 | 250.20%3.72万 | 385.48%4.18万 | 385.48%4.18万 |
| 流动资产合计 | -95.75%2万 | -66.50%12.12万 | -74.01%12.25万 | -68.51%23.27万 | -68.51%23.27万 | -68.09%47.09万 | -81.24%36.18万 | -75.49%47.15万 | -35.27%73.88万 | -35.27%73.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -69.17%1.63万 | -58.13%2.58万 | -49.96%3.5万 | -43.61%4.41万 | -43.61%4.41万 | -38.59%5.29万 | -34.56%6.16万 | -31.38%7万 | 5,212.09%7.82万 | 5,212.09%7.82万 |
| -固定资产 | -49.61%3.7万 | -43.31%4.64万 | -38.33%5.56万 | -34.29%6.46万 | -34.29%6.46万 | -30.95%7.34万 | -28.15%8.19万 | -25.77%9.02万 | 376.27%9.83万 | 376.27%9.83万 |
| -累计折旧 | -1.12%-2.06万 | -1.60%-2.06万 | -1.92%-2.06万 | -1.93%-2.05万 | -1.93%-2.05万 | -1.92%-2.04万 | -2.17%-2.03万 | -3.52%-2.02万 | -4.98%-2.01万 | -4.98%-2.01万 |
| 非流动资产合计 | -69.17%1.63万 | -58.13%2.58万 | -49.96%3.5万 | -43.61%4.41万 | -43.61%4.41万 | -38.59%5.29万 | -34.56%6.16万 | -31.38%7万 | 5,212.09%7.82万 | 5,212.09%7.82万 |
| 总资产 | -93.06%3.63万 | -65.28%14.7万 | -70.90%15.76万 | -66.13%27.68万 | -66.13%27.68万 | -66.46%52.39万 | -79.07%42.34万 | -73.27%54.15万 | -28.51%81.7万 | -28.51%81.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -6.57%99.02万 | -4.75%99.96万 | -5.39%92.43万 | 13.14%109.75万 | 13.14%109.75万 | -29.04%105.99万 | -33.87%104.94万 | -29.26%97.7万 | -5.59%97万 | -5.59%97万 |
| -应付账款 | -14.46%23.56万 | -10.55%25.51万 | -18.45%18.98万 | 19.32%29.29万 | 19.32%29.29万 | -59.91%27.55万 | -66.85%28.52万 | -65.50%23.27万 | -35.89%24.55万 | -35.89%24.55万 |
| -应付税费 | 0.00%14.46万 | 0.00%14.46万 | 0.00%14.46万 | 0.00%14.46万 | 0.00%14.46万 | 0.00%14.46万 | 0.00%14.46万 | 0.00%14.46万 | 0.01%14.46万 | 0.01%14.46万 |
| -应付股利 | -21.32%11万 | -16.48%9.99万 | -9.78%9万 | 100.00%16万 | 100.00%16万 | 16.85%13.98万 | 201.66%11.97万 | 405.56%9.97万 | --8万 | --8万 |
| -其他应付款 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | -7.79%50万 | -7.79%50万 | -7.79%50万 | 0.00%50万 | 0.00%50万 |
| 应计费用 | 12.29%215.66万 | 11.10%209.12万 | 9.78%202.53万 | 8.29%196.13万 | 8.29%196.13万 | -13.50%192.05万 | -18.64%188.24万 | -19.43%184.48万 | -23.86%181.11万 | -23.86%181.11万 |
| 短期借款与租赁负债 | 56.69%181.38万 | 59.49%185.01万 | 185.19%185.34万 | 81.07%115.36万 | 81.07%115.36万 | 96.36%115.76万 | 86.97%116万 | -1.49%64.99万 | -19.24%63.71万 | -19.24%63.71万 |
| -短期借款 | 60.45%179.66万 | 62.26%182.29万 | 194.80%181.18万 | 84.77%111.44万 | 84.77%111.44万 | 101.11%111.97万 | 90.80%112.35万 | -2.33%61.46万 | -23.55%60.31万 | -23.55%60.31万 |
| -短期租赁负债 | -54.53%1.72万 | -25.52%2.72万 | 17.76%4.15万 | 15.43%3.93万 | 15.43%3.93万 | 15.57%3.79万 | 15.73%3.66万 | 15.88%3.53万 | --3.4万 | --3.4万 |
| 递延负债 | -1.64%83.94万 | 12.22%83.11万 | -9.43%82.63万 | -19.97%90.25万 | -19.97%90.25万 | 477.50%85.34万 | 610.04%74.06万 | 424.69%91.24万 | 556.48%112.76万 | 556.48%112.76万 |
| 其他流动负债 | -100.00%3 | ---- | ---- | ---- | ---- | 664.96%82.27万 | 1,766.58%190.08万 | 105.09%36.86万 | 50.98%49.19万 | 50.98%49.19万 |
| 流动负债总额 | -0.24%580万 | -14.27%577.21万 | 18.45%562.93万 | 1.53%511.48万 | 1.53%511.48万 | 27.54%581.4万 | 42.43%673.32万 | 1.46%475.26万 | 7.36%503.78万 | 7.36%503.78万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -13.50%13.5万 | -18.60%13.59万 | -77.16%13.71万 | -76.86%14.5万 | -76.86%14.5万 | -76.88%15.61万 | -73.79%16.69万 | -13.88%60.03万 | -11.16%62.63万 | -11.16%62.63万 |
| -长期借款 | -2.76%13.5万 | -2.73%13.59万 | -75.66%13.71万 | -76.22%13.8万 | -76.22%13.8万 | -77.61%13.89万 | -75.62%13.97万 | -9.84%56.33万 | -17.72%58.01万 | -17.72%58.01万 |
| -长期租赁负债 | --0 | --0 | --0 | -84.91%6,978 | -84.91%6,978 | -68.74%1.72万 | -57.31%2.72万 | -48.81%3.7万 | --4.62万 | --4.62万 |
| 非流动负债总额 | -13.50%13.5万 | -18.60%13.59万 | -77.16%13.71万 | -76.86%14.5万 | -76.86%14.5万 | -76.88%15.61万 | -73.79%16.69万 | -13.88%60.03万 | -11.16%62.63万 | -11.16%62.63万 |
| 总负债 | -0.59%593.5万 | -14.38%590.8万 | 7.72%576.64万 | -7.14%525.98万 | -7.14%525.98万 | 14.07%597.01万 | 28.63%690.01万 | -0.52%535.29万 | 4.94%566.42万 | 4.94%566.42万 |
| 所有者权益 | ||||||||||
| 股本 | 6.97%38.79万 | 5.92%38.07万 | 7.34%38.25万 | 3.57%36.58万 | 3.57%36.58万 | 3.60%36.26万 | 3.73%35.95万 | 5.07%35.63万 | 5.78%35.32万 | 5.78%35.32万 |
| -普通股股本 | 15.58%9.37万 | 10.64%8.97万 | 16.74%9.47万 | 0.00%8.11万 | 0.00%8.11万 | 0.00%8.11万 | 0.39%8.11万 | 6.01%8.11万 | 8.86%8.11万 | 8.86%8.11万 |
| -优先股股本 | 4.49%29.42万 | 4.54%29.1万 | 4.57%28.78万 | 4.63%28.47万 | 4.63%28.47万 | 4.68%28.15万 | 4.74%27.84万 | 4.80%27.52万 | 4.90%27.21万 | 4.90%27.21万 |
| 留存收益 | -10.45%-1,457.07万 | -1.13%-1,440.3万 | -14.78%-1,445.84万 | -9.95%-1,391.15万 | -9.95%-1,391.15万 | -15.16%-1,319.15万 | -27.89%-1,424.22万 | -13.47%-1,259.69万 | -13.67%-1,265.23万 | -13.67%-1,265.23万 |
| 资本公积 | 12.21%828.41万 | 11.55%826.13万 | 13.97%846.71万 | 14.91%856.26万 | 14.91%856.26万 | -0.68%738.27万 | -0.57%740.6万 | 5.00%742.91万 | 19.99%745.19万 | 19.99%745.19万 |
| 股东权益总额 | -8.31%-589.87万 | 11.05%-576.1万 | -16.57%-560.88万 | -2.80%-498.3万 | -2.80%-498.3万 | -48.33%-544.63万 | -93.85%-647.67万 | -43.40%-481.15万 | -13.92%-484.72万 | -13.92%-484.72万 |
| 总权益 | -8.31%-589.87万 | 11.05%-576.1万 | -16.57%-560.88万 | -2.80%-498.3万 | -2.80%-498.3万 | -48.33%-544.63万 | -93.85%-647.67万 | -43.40%-481.15万 | -13.92%-484.72万 | -13.92%-484.72万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |