Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -51.49%1,259.4万 | -19.50%1,948.9万 | -35.78%1,494.2万 | -35.78%1,494.2万 | -55.64%945.4万 | 89.21%2,596.3万 | 90.65%2,421.1万 | 188.03%2,326.7万 | 188.03%2,326.7万 | 63.35%2,131.2万 |
| -现金和现金等价物 | -51.49%1,259.4万 | -19.50%1,948.9万 | -35.78%1,494.2万 | -35.78%1,494.2万 | -55.64%945.4万 | 89.21%2,596.3万 | 90.65%2,421.1万 | 188.03%2,326.7万 | 188.03%2,326.7万 | 63.35%2,131.2万 |
| 应收款项 | 40.90%5,901.7万 | 30.66%5,689.7万 | 38.43%6,238.4万 | 38.43%6,238.4万 | 39.68%5,741.9万 | -1.68%4,188.5万 | 2.55%4,354.5万 | -2.21%4,506.4万 | -2.21%4,506.4万 | -6.54%4,110.9万 |
| -应收账款 | 40.90%5,901.7万 | 30.66%5,689.7万 | 38.43%6,238.4万 | 38.43%6,238.4万 | 39.68%5,741.9万 | -1.68%4,188.5万 | 2.55%4,354.5万 | -2.21%4,506.4万 | -2.21%4,506.4万 | -6.54%4,110.9万 |
| 存货 | 90.25%3,549.9万 | 81.09%3,492.3万 | 58.85%3,284.9万 | 58.85%3,284.9万 | 44.47%3,156万 | -13.88%1,865.9万 | -12.84%1,928.5万 | -5.53%2,067.9万 | -5.53%2,067.9万 | 2.02%2,184.5万 |
| 受限制现金 | -70.68%108.5万 | -2.36%95.2万 | -16.81%222.2万 | -16.81%222.2万 | -50.33%288.1万 | -53.67%370.1万 | -89.01%97.5万 | -53.44%267.1万 | -53.44%267.1万 | 8.03%580万 |
| 其他流动资产 | -12.57%544.5万 | 4.36%488.7万 | 16.16%596.6万 | 16.16%596.6万 | 19.84%729.8万 | 27.13%622.8万 | -36.42%468.3万 | -16.28%513.6万 | -16.28%513.6万 | -21.37%609万 |
| 流动资产合计 | 17.84%1.14亿 | 26.37%1.17亿 | 22.25%1.18亿 | 22.25%1.18亿 | 12.95%1.09亿 | 6.12%9,643.6万 | -0.88%9,269.9万 | 10.12%9,681.7万 | 10.12%9,681.7万 | 5.02%9,615.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 44.64%3,461.4万 | 44.67%3,480.3万 | 43.96%3,613.9万 | 43.96%3,613.9万 | 49.39%3,782.3万 | -8.75%2,393.1万 | -7.30%2,405.6万 | -1.83%2,510.3万 | -1.83%2,510.3万 | 5.04%2,531.9万 |
| -固定资产 | -51.95%3,461.4万 | 18.71%8,477万 | 18.50%8,494.8万 | 18.50%8,494.8万 | 20.86%8,706.1万 | -0.12%7,203.9万 | -0.32%7,140.9万 | 1.63%7,168.8万 | 1.63%7,168.8万 | 0.93%7,203.5万 |
| -累计折旧 | ---- | -5.52%-4,996.7万 | -4.77%-4,880.9万 | -4.77%-4,880.9万 | -5.40%-4,923.8万 | -4.81%-4,810.8万 | -3.65%-4,735.3万 | -3.60%-4,658.5万 | -3.60%-4,658.5万 | 1.17%-4,671.6万 |
| 商誉及其他无形资产 | --2,955万 | --2,993.4万 | --3,031.8万 | --3,031.8万 | --3,236.6万 | ---- | ---- | --0 | --0 | ---- |
| -商誉 | --1,248.7万 | --1,248.7万 | --1,248.7万 | --1,248.7万 | --1,415万 | ---- | ---- | --0 | --0 | ---- |
| -其他无形资产 | --1,706.3万 | --1,744.7万 | --1,783.1万 | --1,783.1万 | --1,821.6万 | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.80%31.2万 | -73.80%31.2万 | ---- |
| 非流动递延资产 | -53.87%383.1万 | -47.95%421.1万 | -46.03%399.4万 | -46.03%399.4万 | --388.3万 | --830.5万 | --809.1万 | --740.1万 | --740.1万 | ---- |
| 其他非流动资产 | 28.14%744万 | 3.04%739万 | 13.77%584万 | 13.77%584万 | 33.83%646.4万 | 26.08%580.6万 | 34.13%717.2万 | 21.78%513.3万 | 21.78%513.3万 | -21.09%483万 |
| 非流动资产合计 | 98.29%7,543.5万 | 94.15%7,633.8万 | 101.04%7,629.1万 | 101.04%7,629.1万 | 167.13%8,053.6万 | 23.38%3,804.2万 | 25.63%3,931.9万 | 22.50%3,794.9万 | 22.50%3,794.9万 | -0.25%3,014.9万 |
| 总资产 | 40.60%1.89亿 | 46.56%1.93亿 | 44.44%1.95亿 | 44.44%1.95亿 | 49.75%1.89亿 | 10.49%1.34亿 | 5.77%1.32亿 | 13.35%1.35亿 | 13.35%1.35亿 | 3.71%1.26亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 5.60%2,266万 | 27.68%2,632.7万 | 16.21%2,703.3万 | 16.21%2,703.3万 | 28.54%2,453万 | 11.92%2,145.8万 | -6.87%2,061.9万 | -1.43%2,326.2万 | -1.43%2,326.2万 | -23.40%1,908.3万 |
| -应付账款 | 5.60%2,266万 | 27.68%2,632.7万 | 16.21%2,703.3万 | 16.21%2,703.3万 | 28.54%2,453万 | 11.92%2,145.8万 | -6.87%2,061.9万 | -1.43%2,326.2万 | -1.43%2,326.2万 | -23.40%1,908.3万 |
| 应计费用 | 124.57%289.7万 | 158.30%395.2万 | 216.84%334.9万 | 216.84%334.9万 | 162.80%262.8万 | 51.76%129万 | -36.46%153万 | -40.35%105.7万 | -40.35%105.7万 | -33.82%100万 |
| 短期借款与租赁负债 | 146.79%746.8万 | 14.68%661.8万 | 36.13%726万 | 36.13%726万 | 42.58%762.8万 | -62.66%302.6万 | -18.17%577.1万 | -5.43%533.3万 | -5.43%533.3万 | -32.05%535万 |
| -短期借款 | 399.38%402万 | -6.31%339.8万 | 25.49%388.9万 | 25.49%388.9万 | 29.74%413.1万 | -86.25%80.5万 | -28.24%362.7万 | -13.60%309.9万 | -13.60%309.9万 | -44.65%318.4万 |
| -短期租赁负债 | 55.25%344.8万 | 50.19%322万 | 50.90%337.1万 | 50.90%337.1万 | 61.45%349.7万 | -1.24%222.1万 | 7.31%214.4万 | 8.87%223.4万 | 8.87%223.4万 | 2.17%216.6万 |
| 递延负债 | -30.41%434.2万 | 0.93%498.3万 | 38.84%607.3万 | 38.84%607.3万 | -24.15%777.3万 | 26.83%623.9万 | -30.14%493.7万 | 6.76%437.4万 | 6.76%437.4万 | 102.45%1,024.8万 |
| 其他流动负债 | 10.27%82.7万 | 10.40%80.7万 | 10.52%78.8万 | 10.52%78.8万 | 10.65%76.9万 | 10.78%75万 | 10.93%73.1万 | 11.06%71.3万 | 11.06%71.3万 | 11.20%69.5万 |
| 流动负债总额 | 25.61%4,581万 | 37.61%5,048.6万 | 31.71%5,371.2万 | 31.71%5,371.2万 | 19.05%5,017.1万 | -5.84%3,647.1万 | -17.05%3,668.7万 | 1.82%4,078万 | 1.82%4,078万 | -4.68%4,214.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 655.79%3,923.3万 | 684.98%4,186.3万 | 656.66%4,289.5万 | 656.66%4,289.5万 | 645.88%4,466.3万 | -19.54%519.1万 | -21.43%533.3万 | -22.17%566.9万 | -22.17%566.9万 | -20.98%598.8万 |
| -长期借款 | --3,164.1万 | --3,370.7万 | --3,394.9万 | --3,394.9万 | --3,496.3万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 46.25%759.2万 | 52.93%815.6万 | 57.81%894.6万 | 57.81%894.6万 | 61.99%970万 | -19.54%519.1万 | -21.43%533.3万 | -22.17%566.9万 | -22.17%566.9万 | -20.98%598.8万 |
| 递延负债 | 16.79%121.7万 | -8.80%116.1万 | -9.85%109.8万 | -9.85%109.8万 | -3.62%109.3万 | -0.86%104.2万 | 28.72%127.3万 | 29.16%121.8万 | 29.16%121.8万 | 42.46%113.4万 |
| 员工福利 | 25.35%454.4万 | 23.02%433.4万 | 23.27%370.8万 | 23.27%370.8万 | 4.46%381.8万 | -5.57%362.5万 | -8.75%352.3万 | -15.17%300.8万 | -15.17%300.8万 | -10.00%365.5万 |
| 其他非流动负债 | -3.41%2,655.4万 | -3.31%2,677.3万 | -3.18%2,699.6万 | -3.18%2,699.6万 | -2.72%2,728.2万 | -2.58%2,749.2万 | -2.54%2,768.9万 | -2.47%2,788.2万 | -2.47%2,788.2万 | -2.63%2,804.4万 |
| 非流动负债总额 | 91.56%7,154.8万 | 96.02%7,413.1万 | 97.73%7,469.7万 | 97.73%7,469.7万 | 97.98%7,685.6万 | -5.59%3,735万 | -5.57%3,781.8万 | -6.40%3,777.7万 | -6.40%3,777.7万 | -5.85%3,882.1万 |
| 总负债 | 58.98%1.17亿 | 67.26%1.25亿 | 63.46%1.28亿 | 63.46%1.28亿 | 56.90%1.27亿 | -5.71%7,382.1万 | -11.60%7,450.5万 | -2.31%7,855.7万 | -2.31%7,855.7万 | -5.25%8,096.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.95%742.3万 | 0.92%742.1万 | 1.10%735.3万 | 1.10%735.3万 | 1.14%735.3万 | 1.16%735.3万 | 1.16%735.3万 | 2.67%727.3万 | 2.67%727.3万 | 2.63%727万 |
| -普通股股本 | 0.95%742.3万 | 0.92%742.1万 | 1.10%735.3万 | 1.10%735.3万 | 1.14%735.3万 | 1.16%735.3万 | 1.16%735.3万 | 2.67%727.3万 | 2.67%727.3万 | 2.63%727万 |
| 留存收益 | 22.27%6,445.7万 | 24.76%6,201.2万 | 24.00%5,891.9万 | 24.00%5,891.9万 | 48.18%5,406.9万 | 55.19%5,271.5万 | 59.14%4,970.7万 | 65.20%4,751.4万 | 65.20%4,751.4万 | 31.46%3,648.8万 |
| 资本公积 | 22.74%599.6万 | 22.01%550.5万 | 4.24%563.5万 | 4.24%563.5万 | 4.36%526.6万 | 1.64%488.5万 | -1.16%451.2万 | 6.86%540.6万 | 6.86%540.6万 | 3.55%504.6万 |
| 减:库存股 | 77.82%364.7万 | 77.82%364.7万 | 77.82%364.7万 | 77.82%364.7万 | 143.01%205.1万 | 2,014.43%205.1万 | 3,769.81%205.1万 | 3,769.81%205.1万 | 3,769.81%205.1万 | 1,492.45%84.4万 |
| 不影响留存收益的损益 | -22.47%-437.7万 | -20.44%-421.3万 | -12.45%-380.3万 | -12.45%-380.3万 | 1.06%-383.6万 | 6.85%-357.4万 | 2.45%-349.8万 | 1.74%-338.2万 | 1.74%-338.2万 | 10.03%-387.7万 |
| 股东权益总额 | 17.74%6,985.2万 | 19.73%6,707.8万 | 17.71%6,445.7万 | 17.71%6,445.7万 | 37.92%6,080.1万 | 40.89%5,932.8万 | 42.08%5,602.3万 | 46.38%5,476万 | 46.38%5,476万 | 24.70%4,408.3万 |
| 非控制性权益 | 40.33%186.5万 | 20.20%179.1万 | 23.40%178.8万 | 23.40%178.8万 | 4.85%132万 | 1.76%132.9万 | 34.23%149万 | 34.67%144.9万 | 34.67%144.9万 | 27.56%125.9万 |
| 总权益 | 18.23%7,171.7万 | 19.75%6,886.9万 | 17.85%6,624.5万 | 17.85%6,624.5万 | 37.01%6,212.1万 | 39.72%6,065.7万 | 41.87%5,751.3万 | 46.05%5,620.9万 | 46.05%5,620.9万 | 24.78%4,534.2万 |
| 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 | -- | -- |