Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
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 | -46.80%1.95亿 | -39.93%2.37亿 | -44.18%2.58亿 | 154.91%2.93亿 | 154.91%2.93亿 | 184.31%3.66亿 | 177.37%3.95亿 | 199.14%4.62亿 | -30.70%1.15亿 | -30.70%1.15亿 |
| -现金和现金等价物 | -38.56%1.29亿 | -41.21%1.59亿 | -47.44%1.51亿 | 222.47%1.67亿 | 222.47%1.67亿 | 164.45%2.11亿 | 89.60%2.7亿 | 152.55%2.87亿 | -36.41%5,170.4万 | -36.41%5,170.4万 |
| -短期投资 | -57.94%6,548.5万 | -37.18%7,846.8万 | -38.83%1.07亿 | 99.63%1.26亿 | 99.63%1.26亿 | 216.46%1.56亿 | --1.25亿 | 328.70%1.75亿 | -25.20%6,319.1万 | -25.20%6,319.1万 |
| 应收款项 | -61.67%1,353.6万 | -54.96%1,461.2万 | -1.48%3,548万 | 70.95%3,360.8万 | 70.95%3,360.8万 | 113.27%3,531.7万 | 114.57%3,244.1万 | 148.29%3,601.2万 | 13.77%1,966万 | 13.77%1,966万 |
| -应收账款 | -61.69%1,353.6万 | -48.01%1,461.2万 | -15.00%3,061.1万 | 70.95%3,360.8万 | 70.95%3,360.8万 | 113.39%3,533.7万 | 85.88%2,810.3万 | 148.29%3,601.2万 | 13.77%1,966万 | 13.77%1,966万 |
| -其他应收款 | ---- | ---- | --609.9万 | ---- | ---- | --60.8万 | --481.4万 | ---- | ---- | ---- |
| -应收账款调整额 | ---- | ---- | ---123万 | ---- | ---- | ---62.8万 | ---47.6万 | ---- | ---- | ---- |
| 存货 | -40.39%2,541.8万 | -43.29%2,417万 | 4.38%4,212.5万 | 98.40%4,073.7万 | 98.40%4,073.7万 | 94.48%4,264.4万 | 93.02%4,261.8万 | 79.27%4,035.9万 | -4.38%2,053.3万 | -4.38%2,053.3万 |
| 其他流动资产 | -15.14%790.6万 | -30.96%708.1万 | -6.28%835.2万 | 176.97%866.1万 | 176.97%866.1万 | 173.68%931.6万 | 187.55%1,025.7万 | 164.14%891.2万 | -26.91%312.7万 | -26.91%312.7万 |
| 流动资产合计 | 4.15%4.72亿 | 5.42%5.06亿 | -37.17%3.44亿 | 137.58%3.76亿 | 137.58%3.76亿 | 165.67%4.54亿 | 162.21%4.8亿 | 180.91%5.48亿 | -24.23%1.58亿 | -24.23%1.58亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.83%4,419.1万 | -36.24%4,724.6万 | -8.66%7,101.5万 | 30.14%7,138.4万 | 30.14%7,138.4万 | 29.64%7,224.6万 | 30.65%7,410万 | 34.11%7,775.2万 | -7.87%5,485万 | -7.87%5,485万 |
| -固定资产 | -35.67%9,126.6万 | -34.43%9,222.8万 | 5.33%1.48亿 | 60.09%1.45亿 | 60.09%1.45亿 | 58.74%1.42亿 | 58.49%1.41亿 | 41.23%1.41亿 | 2.00%9,033.9万 | 2.00%9,033.9万 |
| -累计折旧 | 32.39%-4,707.5万 | 32.42%-4,498.2万 | -22.65%-7,706.3万 | -106.39%-7,324.4万 | -106.39%-7,324.4万 | -106.96%-6,962.3万 | -107.77%-6,656.6万 | -51.16%-6,283.1万 | -22.25%-3,548.9万 | -22.25%-3,548.9万 |
| 商誉及其他无形资产 | ---- | ---- | 6.65%1.4亿 | 30.20%1.4亿 | 30.20%1.4亿 | 17.38%1.3亿 | 14.80%1.3亿 | 12.51%1.31亿 | -9.37%1.08亿 | -9.37%1.08亿 |
| -商誉 | ---- | ---- | 5.13%1.12亿 | 4.68%1.11亿 | 4.68%1.11亿 | 0.11%1.06亿 | -0.03%1.06亿 | -0.02%1.06亿 | 0.06%1.06亿 | 0.06%1.06亿 |
| -其他无形资产 | ---- | ---- | 13.16%2,805.7万 | 1,968.14%2,895.4万 | 1,968.14%2,895.4万 | 446.72%2,336.7万 | 232.48%2,407.8万 | 142.84%2,479.4万 | -88.89%140万 | -88.89%140万 |
| 投资和预付款 | --1,948.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | --338.8万 | --373.8万 | --435.2万 | ---- | ---- |
| 其他非流动资产 | -84.41%352.1万 | -82.07%368.2万 | 46.37%2,478.7万 | 986.61%2,482.9万 | 986.61%2,482.9万 | 875.35%2,258.9万 | 717.44%2,053.4万 | 651.00%1,693.5万 | -26.50%228.5万 | -26.50%228.5万 |
| 非流动资产合计 | -70.52%6,719.7万 | -77.73%5,092.8万 | 2.38%2.36亿 | 43.44%2.36亿 | 43.44%2.36亿 | 35.24%2.28亿 | 32.38%2.29亿 | 30.20%2.3亿 | -9.17%1.65亿 | -9.17%1.65亿 |
| 总资产 | -20.82%5.4亿 | -21.41%5.57亿 | -25.47%5.8亿 | 89.54%6.12亿 | 89.54%6.12亿 | 100.88%6.82亿 | 99.18%7.09亿 | 109.24%7.78亿 | -17.23%3.23亿 | -17.23%3.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -39.42%661.9万 | -41.69%732.9万 | -10.37%1,177.8万 | 37.79%1,386.3万 | 37.79%1,386.3万 | 17.98%1,092.6万 | 70.67%1,257万 | 74.12%1,314.1万 | 10.71%1,006.1万 | 10.71%1,006.1万 |
| -应付账款 | -39.42%661.9万 | -41.69%732.9万 | -10.37%1,177.8万 | 32.98%1,228.2万 | 32.98%1,228.2万 | 49.12%1,092.6万 | 106.44%1,257万 | 115.11%1,314.1万 | 16.70%923.6万 | 16.70%923.6万 |
| -应付税费 | ---- | ---- | ---- | 91.64%158.1万 | 91.64%158.1万 | ---- | ---- | ---- | -29.73%82.5万 | -29.73%82.5万 |
| 应计费用 | 2.57%1,635.1万 | -21.49%1,325.9万 | -28.66%1,146万 | 88.83%1,251.2万 | 88.83%1,251.2万 | 47.56%1,594.2万 | 41.07%1,688.8万 | 73.62%1,606.3万 | -34.97%662.6万 | -34.97%662.6万 |
| 短期借款与租赁负债 | -91.62%511.3万 | -91.60%509.4万 | -89.53%633.4万 | -90.25%622.8万 | -90.25%622.8万 | 579.68%6,103.5万 | 613.76%6,063.4万 | 752.33%6,049万 | 1,007.60%6,385.3万 | 1,007.60%6,385.3万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 998.26%5,491.3万 | 1,095.35%5,478.3万 | 1,539.84%5,465.6万 | 2,757.90%5,953万 | 2,757.90%5,953万 |
| -短期租赁负债 | -16.48%511.3万 | -12.94%509.4万 | 8.57%633.4万 | 44.07%622.8万 | 44.07%622.8万 | 53.82%612.2万 | 49.57%585.1万 | 54.99%583.4万 | 17.41%432.3万 | 17.41%432.3万 |
| 递延负债 | 140.74%4,410.8万 | 124.73%4,429.9万 | -14.47%1,732.6万 | 11.05%1,858.5万 | 11.05%1,858.5万 | 6.68%1,832.2万 | 28.71%1,971.2万 | 32.63%2,025.7万 | 15.93%1,673.5万 | 15.93%1,673.5万 |
| 其他流动负债 | --2,221.4万 | --1,798.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -10.49%1.08亿 | -20.83%9,802.4万 | -53.74%5,623.6万 | -39.73%6,589.4万 | -39.73%6,589.4万 | 132.85%1.21亿 | 164.32%1.24亿 | 177.60%1.22亿 | 151.66%1.09亿 | 151.66%1.09亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.67%2,227.6万 | -21.37%2,352.2万 | -19.78%2,519.6万 | -22.09%2,676.8万 | -22.09%2,676.8万 | -68.66%2,843.9万 | -67.80%2,991.6万 | -66.90%3,140.7万 | -64.54%3,435.7万 | -64.54%3,435.7万 |
| -长期借款 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | -92.49%29.9万 | -92.49%29.9万 | -99.50%29.9万 | -99.51%29.9万 | -99.52%29.9万 | -93.66%398.3万 | -93.66%398.3万 |
| -长期租赁负债 | -21.90%2,197.7万 | -21.59%2,322.3万 | -19.97%2,489.7万 | -12.86%2,646.9万 | -12.86%2,646.9万 | -9.66%2,814万 | -8.11%2,961.7万 | -6.16%3,110.8万 | -10.88%3,037.4万 | -10.88%3,037.4万 |
| 递延负债 | -79.50%853.6万 | -77.72%963.4万 | -10.07%4,008万 | 171.22%4,099.8万 | 171.22%4,099.8万 | 158.23%4,164.2万 | 148.67%4,323.1万 | 143.13%4,457万 | -21.39%1,511.6万 | -21.39%1,511.6万 |
| 可转换优先证券 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%3.11亿 | 0.00%3.11亿 |
| 其他非流动负债 | -20.53%120万 | -17.55%125万 | 23.76%349万 | 553.71%696.2万 | 553.71%696.2万 | 39.04%151万 | 79.83%151.6万 | 412.73%282万 | 10.82%106.5万 | 10.82%106.5万 |
| 非流动负债总额 | -55.28%3,201.2万 | -53.92%3,440.6万 | -12.73%6,876.6万 | -79.34%7,472.8万 | -79.34%7,472.8万 | -82.92%7,159.1万 | -82.32%7,466.3万 | -81.46%7,879.7万 | -15.54%3.62亿 | -15.54%3.62亿 |
| 总负债 | -27.17%1.4亿 | -33.27%1.32亿 | -37.61%1.25亿 | -70.15%1.41亿 | -70.15%1.41亿 | -59.19%1.92亿 | -57.70%1.98亿 | -57.26%2亿 | -0.14%4.71亿 | -0.14%4.71亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.82%40.1万 | 2.83%40万 | 2.58%39.7万 | 377.11%39.6万 | 377.11%39.6万 | 375.61%39万 | 380.25%38.9万 | 383.75%38.7万 | 3.75%8.3万 | 3.75%8.3万 |
| -普通股股本 | 2.82%40.1万 | 2.83%40万 | 2.58%39.7万 | 377.11%39.6万 | 377.11%39.6万 | 375.61%39万 | 380.25%38.9万 | 383.75%38.7万 | 3.75%8.3万 | 3.75%8.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.14%-12.8亿 | -10.71%-12.45亿 | -12.30%-12.12亿 | -18.48%-11.86亿 | -18.48%-11.86亿 | -17.39%-11.52亿 | -17.15%-11.25亿 | -14.42%-10.79亿 | -8.06%-10.01亿 | -8.06%-10.01亿 |
| 资本公积 | 2.23%17.26亿 | 2.09%17.18亿 | 2.18%17.11亿 | 97.74%17.02亿 | 97.74%17.02亿 | 97.03%16.88亿 | 97.13%16.82亿 | 97.01%16.75亿 | 1.63%8.61亿 | 1.63%8.61亿 |
| 减:库存股 | 0.00%4,646.7万 | 0.00%4,646.7万 | 172.89%4,646.7万 | 677.43%4,646.7万 | 677.43%4,646.7万 | 700.74%4,646.7万 | 759.86%4,646.7万 | 462.17%1,702.8万 | 961.63%597.7万 | 961.63%597.7万 |
| 不影响留存收益的损益 | 66.15%-47.7万 | -28.53%-192.8万 | 165.23%116.9万 | 155.16%122.5万 | 155.16%122.5万 | 27.71%-140.9万 | 3.29%-150万 | -34.94%-179.2万 | -17.14%-222.1万 | -17.14%-222.1万 |
| 股东权益总额 | -18.33%4亿 | -16.80%4.25亿 | -21.26%4.55亿 | 418.62%4.72亿 | 418.62%4.72亿 | 471.49%4.89亿 | 550.02%5.1亿 | 694.23%5.77亿 | -81.73%-1.48亿 | -81.73%-1.48亿 |
| 总权益 | -18.33%4亿 | -16.80%4.25亿 | -21.26%4.55亿 | 418.62%4.72亿 | 418.62%4.72亿 | 471.49%4.89亿 | 550.02%5.1亿 | 694.23%5.77亿 | -81.73%-1.48亿 | -81.73%-1.48亿 |
| 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 | -- |