Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 38.39%1,645.89万 | 4.99%1,568.77万 | 4.99%1,568.77万 | 31.33%1,304.47万 | -33.54%970万 | -37.95%1,189.31万 | -25.87%1,494.15万 | -25.87%1,494.15万 | -33.63%993.3万 | 48.59%1,459.6万 |
| -现金和现金等价物 | -8.54%251.59万 | -1.03%280.78万 | -1.03%280.78万 | 0.76%293.49万 | 0.45%253.57万 | 38.63%275.07万 | -8.22%283.71万 | -8.22%283.71万 | -0.31%291.27万 | -47.55%252.43万 |
| -短期投资 | 52.51%1,394.3万 | 6.41%1,287.99万 | 6.41%1,287.99万 | 44.01%1,010.98万 | -40.65%716.43万 | -46.80%914.23万 | -29.07%1,210.45万 | -29.07%1,210.45万 | -41.72%702.03万 | 140.92%1,207.17万 |
| 应收款项 | -29.04%109.81万 | -8.97%129.3万 | -8.97%129.3万 | -18.59%124.11万 | -14.90%151.07万 | 2.15%154.75万 | -6.40%142.05万 | -6.40%142.05万 | 18.04%152.44万 | 26.08%177.53万 |
| -应收账款 | -30.62%96.35万 | -6.01%113.57万 | -6.01%113.57万 | -12.12%105.2万 | -9.50%137.01万 | 4.32%138.86万 | -12.41%120.83万 | -12.41%120.83万 | -3.10%119.71万 | 18.27%151.39万 |
| -应收利息 | -8.94%10.44万 | -28.90%12.12万 | -28.90%12.12万 | 26.09%14.7万 | -26.51%9.85万 | 103.24%11.46万 | 233.19%17.04万 | 233.19%17.04万 | 108.12%11.66万 | 4.70%13.4万 |
| -应收税费 | -31.59%3.03万 | -13.36%3.62万 | -13.36%3.62万 | -80.01%4.21万 | -66.92%4.21万 | -65.23%4.43万 | -51.95%4.18万 | -51.95%4.18万 | --21.08万 | --12.74万 |
| 存货 | -1.85%464.73万 | 9.20%488.51万 | 9.20%488.51万 | -5.68%439.64万 | -11.54%457.06万 | -18.06%473.51万 | -30.35%447.37万 | -30.35%447.37万 | -34.16%466.1万 | -34.01%516.67万 |
| 其他流动资产 | -59.94%46.53万 | -31.73%73.83万 | -31.73%73.83万 | -14.59%95.42万 | -11.30%94.22万 | 151.05%116.15万 | 7.87%108.14万 | 7.87%108.14万 | 183.44%111.73万 | 210.93%106.23万 |
| 流动资产合计 | 17.23%2,266.97万 | 3.13%2,260.41万 | 3.13%2,260.41万 | 13.93%1,963.64万 | -26.00%1,672.35万 | -28.18%1,933.72万 | -24.68%2,191.72万 | -24.68%2,191.72万 | -27.37%1,723.57万 | 16.48%2,260.02万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.63%416.34万 | 0.15%399.5万 | 0.15%399.5万 | 0.43%411.59万 | 0.63%417.24万 | 1.64%423.22万 | 0.48%398.88万 | 0.48%398.88万 | 1.37%409.82万 | 0.25%414.63万 |
| -固定资产 | -1.63%416.34万 | 2.17%1,145.92万 | 2.17%1,145.92万 | 0.43%411.59万 | 0.63%417.24万 | 1.64%423.22万 | -4.92%1,121.58万 | -4.92%1,121.58万 | 1.37%409.82万 | 0.25%414.63万 |
| -累计折旧 | ---- | -3.28%-746.42万 | -3.28%-746.42万 | ---- | ---- | ---- | 7.65%-722.7万 | 7.65%-722.7万 | ---- | ---- |
| 投资和预付款 | -49.97%400.1万 | -19.89%400.08万 | -19.89%400.08万 | -30.07%700.21万 | 99.98%1,000.06万 | --799.73万 | --499.43万 | --499.43万 | 102.30%1,001.26万 | -49.44%500.09万 |
| 其他非流动资产 | 4.50%682.94万 | 4.53%658.47万 | 4.53%658.47万 | 4.56%654.35万 | 4.55%653.93万 | 4.55%653.5万 | 4.64%629.92万 | 4.64%629.92万 | 4.66%625.84万 | 4.66%625.47万 |
| 非流动资产合计 | -20.10%1,499.37万 | -4.59%1,458.05万 | -4.59%1,458.05万 | -13.29%1,766.15万 | 34.48%2,071.24万 | 80.17%1,876.45万 | 52.98%1,528.23万 | 52.98%1,528.23万 | 36.05%2,036.92万 | -23.00%1,540.2万 |
| 总资产 | -1.15%3,766.34万 | -0.04%3,718.46万 | -0.04%3,718.46万 | -0.82%3,729.79万 | -1.49%3,743.59万 | 2.04%3,810.17万 | -4.83%3,719.95万 | -4.83%3,719.95万 | -2.84%3,760.49万 | -3.56%3,800.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 33.11%101.16万 | 135.77%86.23万 | 135.77%86.23万 | 129.69%50.76万 | 7.03%28.5万 | 229.79%75.99万 | -49.64%36.57万 | -49.64%36.57万 | -63.38%22.1万 | -66.01%26.63万 |
| -应付账款 | 33.73%97.85万 | 148.41%81.93万 | 148.41%81.93万 | 119.40%47.32万 | -2.42%25.61万 | 220.15%73.17万 | 23.29%32.98万 | 23.29%32.98万 | -38.95%21.57万 | -8.05%26.25万 |
| -应付税费 | 17.23%3.31万 | 19.66%4.3万 | 19.66%4.3万 | 550.27%3.43万 | 667.19%2.88万 | 1,402.13%2.82万 | -92.17%3.59万 | -92.17%3.59万 | -97.89%5,281 | -99.25%3,758 |
| 应计费用 | -53.61%51.64万 | 18.83%32.11万 | 18.83%32.11万 | -1.73%88.57万 | -7.05%85.82万 | 123.43%111.31万 | -49.51%27.02万 | -49.51%27.02万 | 3.50%90.13万 | -28.27%92.32万 |
| 现行拨备 | ---- | 40.98%12.26万 | 40.98%12.26万 | ---- | ---- | ---- | 12.64%8.69万 | 12.64%8.69万 | ---- | ---- |
| 短期借款与租赁负债 | 9.48%26.59万 | 5.38%25.26万 | 5.38%25.26万 | 5.38%24.93万 | 5.38%24.6万 | 5.38%24.28万 | 1.47%23.97万 | 1.47%23.97万 | 1.47%23.66万 | 1.46%23.35万 |
| -短期租赁负债 | 9.48%26.59万 | 5.38%25.26万 | 5.38%25.26万 | 5.38%24.93万 | 5.38%24.6万 | 5.38%24.28万 | 1.47%23.97万 | 1.47%23.97万 | 1.47%23.66万 | 1.46%23.35万 |
| 递延负债 | -0.46%24.79万 | 8.99%28.65万 | 8.99%28.65万 | -11.20%26万 | -13.94%28.8万 | -29.40%24.9万 | -64.10%26.28万 | -64.10%26.28万 | -22.76%29.28万 | -20.13%33.47万 |
| 流动负债总额 | -13.67%204.17万 | 49.47%193.97万 | 49.47%193.97万 | 15.19%190.26万 | -4.58%167.72万 | 80.28%236.49万 | -45.55%129.77万 | -45.55%129.77万 | -20.84%165.16万 | -35.37%175.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.54%224.33万 | -9.94%228.92万 | -9.94%228.92万 | -9.58%235.35万 | -9.24%241.71万 | -8.92%247.98万 | -8.83%254.17万 | -8.83%254.17万 | -8.61%260.28万 | -8.41%266.31万 |
| -长期租赁负债 | -9.54%224.33万 | -9.94%228.92万 | -9.94%228.92万 | -9.58%235.35万 | -9.24%241.71万 | -8.92%247.98万 | -8.83%254.17万 | -8.83%254.17万 | -8.61%260.28万 | -8.41%266.31万 |
| 递延负债 | 4.69%252.32万 | 6.00%234.58万 | 6.00%234.58万 | 5.87%235.86万 | 7.64%234.77万 | 17.31%241.02万 | 4.87%221.29万 | 4.87%221.29万 | 4.81%222.79万 | 7.61%218.1万 |
| 非流动负债总额 | -2.53%476.65万 | -2.52%463.49万 | -2.52%463.49万 | -2.46%471.21万 | -1.64%476.48万 | 2.36%489.01万 | -2.93%475.46万 | -2.93%475.46万 | -2.88%483.07万 | -1.83%484.42万 |
| 总负债 | -6.16%680.82万 | 8.63%657.46万 | 8.63%657.46万 | 2.04%661.47万 | -2.42%644.2万 | 19.15%725.5万 | -16.88%605.23万 | -16.88%605.23万 | -8.19%648.24万 | -13.75%660.18万 |
| 所有者权益 | ||||||||||
| 股本 | 1.13%4.73万 | 1.68%4.73万 | 1.68%4.73万 | 1.31%4.69万 | 1.31%4.69万 | 1.26%4.68万 | 0.70%4.65万 | 0.70%4.65万 | 0.41%4.63万 | 0.71%4.63万 |
| -普通股股本 | 1.13%4.73万 | 1.68%4.73万 | 1.68%4.73万 | 1.31%4.69万 | 1.31%4.69万 | 1.26%4.68万 | 0.70%4.65万 | 0.70%4.65万 | 0.41%4.63万 | 0.71%4.63万 |
| 留存收益 | -1.22%1,706.51万 | -4.94%1,682.14万 | -4.94%1,682.14万 | -4.23%1,705.41万 | -4.14%1,737.08万 | -4.25%1,727.67万 | -5.10%1,769.62万 | -5.10%1,769.62万 | -4.08%1,780.66万 | -3.60%1,812.03万 |
| 资本公积 | 1.62%1,374.29万 | 2.51%1,374.14万 | 2.51%1,374.14万 | 2.36%1,358.22万 | 2.59%1,357.62万 | 2.75%1,352.34万 | 2.22%1,340.45万 | 2.22%1,340.45万 | 1.81%1,326.96万 | 2.52%1,323.37万 |
| 股东权益总额 | 0.03%3,085.52万 | -1.72%3,061万 | -1.72%3,061万 | -1.41%3,068.32万 | -1.29%3,099.39万 | -1.29%3,084.68万 | -2.08%3,114.72万 | -2.08%3,114.72万 | -1.65%3,112.25万 | -1.10%3,140.04万 |
| 总权益 | 0.03%3,085.52万 | -1.72%3,061万 | -1.72%3,061万 | -1.41%3,068.32万 | -1.29%3,099.39万 | -1.29%3,084.68万 | -2.08%3,114.72万 | -2.08%3,114.72万 | -1.65%3,112.25万 | -1.10%3,140.04万 |
| 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 | -- | -- | -- |