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 | 2,277.37%1,355.1万 | 4,285.00%263.1万 | 449.76%341.4万 | 53.61%114.9万 | 53.61%114.9万 | 4.40%57万 | -96.08%6万 | -94.69%62.1万 | -93.34%74.8万 | -93.34%74.8万 |
| -现金和现金等价物 | 2,277.37%1,355.1万 | 4,285.00%263.1万 | 449.76%341.4万 | 53.61%114.9万 | 53.61%114.9万 | 4.40%57万 | -96.08%6万 | -80.79%62.1万 | -73.46%74.8万 | -73.46%74.8万 |
| 应收款项 | 46.44%1.15亿 | -24.89%7,727.6万 | -23.64%8,102.1万 | 17.48%8,111.5万 | 17.48%8,111.5万 | 45.43%7,884.8万 | 93.43%1.03亿 | 77.32%1.06亿 | 15.63%6,904.5万 | 15.63%6,904.5万 |
| -应收账款 | -6.82%464.6万 | -2.05%419.7万 | 15.48%498.2万 | -14.41%398.5万 | -14.41%398.5万 | 24.31%498.6万 | -22.29%428.5万 | 8.26%431.4万 | -4.45%465.6万 | -4.45%465.6万 |
| -应收贷款 | 372.99%3,959.9万 | 413.11%4,156.2万 | 413.03%4,054.5万 | 2.46%4,120.8万 | 2.46%4,120.8万 | 13.01%837.2万 | 13.38%810万 | 14.65%790.3万 | 491.38%4,022万 | 491.38%4,022万 |
| -应收票据 | 110.72%7,122.2万 | -45.20%3,151.7万 | -40.69%3,549.4万 | 48.63%3,592.2万 | 48.63%3,592.2万 | 55.37%3,380万 | 239.43%5,751.7万 | 223.25%5,984.7万 | 29.96%2,416.9万 | 29.96%2,416.9万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | 50.59%3,169万 | 39.84%3,298.7万 | 11.80%3,404.1万 | ---- | ---- |
| 存货 | 35.44%3,958.1万 | 30.73%4,052.2万 | 20.89%4,140.4万 | -8.37%3,753.8万 | -8.37%3,753.8万 | -17.34%2,922.3万 | -8.12%3,099.7万 | 5.30%3,425万 | 27.73%4,096.9万 | 27.73%4,096.9万 |
| 其他流动资产 | 3.33%397.4万 | -23.98%412.8万 | -11.39%470.5万 | -8.36%450.4万 | -8.36%450.4万 | -23.05%384.6万 | 28.13%543万 | 42.40%531万 | 20.94%491.5万 | 20.94%491.5万 |
| 流动资产合计 | 53.42%1.73亿 | -10.63%1.25亿 | -10.76%1.31亿 | 7.46%1.24亿 | 7.46%1.24亿 | 18.26%1.12亿 | 50.36%1.39亿 | 35.73%1.46亿 | 8.03%1.16亿 | 8.03%1.16亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.53%5,996万 | 24.06%5,816.9万 | 13.41%5,383.7万 | 13.09%5,346.3万 | 13.09%5,346.3万 | 26.81%5,524.8万 | 14.08%4,688.8万 | 15.29%4,747万 | 13.66%4,727.5万 | 13.66%4,727.5万 |
| -固定资产 | 8.89%7,246.4万 | 21.52%7,037.2万 | 12.84%6,574.3万 | 12.63%6,506.7万 | 12.63%6,506.7万 | 23.75%6,654.5万 | 13.47%5,790.9万 | 14.59%5,826.4万 | 38.89%5,777万 | 38.89%5,777万 |
| -累计折旧 | -10.68%-1,250.4万 | -10.72%-1,220.3万 | -10.30%-1,190.6万 | -10.57%-1,160.4万 | -10.57%-1,160.4万 | -10.69%-1,129.7万 | -10.95%-1,102.1万 | -11.60%-1,079.4万 | ---1,049.5万 | ---1,049.5万 |
| 长期应收票据 | -5.65%3.15亿 | 16.62%3.61亿 | 16.24%3.54亿 | 2.85%3.51亿 | 2.85%3.51亿 | -0.90%3.34亿 | -1.58%3.1亿 | 3.04%3.04亿 | 21.92%3.41亿 | 21.92%3.41亿 |
| 长期预付费用 | 68.48%58.8万 | 2.01%35.6万 | 2.01%35.6万 | 0.00%34.9万 | 0.00%34.9万 | --34.9万 | 0.00%34.9万 | 0.00%34.9万 | 0.00%34.9万 | 0.00%34.9万 |
| 其他非流动资产 | -49.79%971.2万 | -59.01%758.2万 | -46.26%627.4万 | 131.14%513.6万 | 131.14%513.6万 | 135.96%1,934.2万 | 122.83%1,849.9万 | 30.98%1,167.4万 | -69.67%222.2万 | -69.67%222.2万 |
| 非流动资产合计 | -5.76%3.85亿 | 13.81%4.27亿 | 13.85%4.14亿 | 4.81%4.1亿 | 4.81%4.1亿 | 2.09%4.09亿 | 0.66%3.76亿 | 4.76%3.64亿 | 18.60%3.91亿 | 18.60%3.91亿 |
| 总资产 | 7.00%5.58亿 | 7.20%5.52亿 | 6.79%5.45亿 | 5.42%5.34亿 | 5.42%5.34亿 | 5.20%5.21亿 | 10.55%5.15亿 | 12.09%5.1亿 | 16.01%5.07亿 | 16.01%5.07亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -27.35%591.1万 | -28.96%680万 | -23.70%1,046.4万 | -2.64%1,099.3万 | -2.64%1,099.3万 | -50.63%813.6万 | -7.78%957.2万 | 7.32%1,371.5万 | -12.97%1,129.1万 | -12.97%1,129.1万 |
| -应付账款 | 2.81%354.7万 | -11.37%371万 | -17.34%297.9万 | 24.47%509.1万 | 24.47%509.1万 | -41.97%345万 | 5.39%418.6万 | -7.11%360.4万 | -10.09%409万 | -10.09%409万 |
| -应付税费 | -49.55%236.4万 | -42.63%309万 | -25.97%748.5万 | -18.04%590.2万 | -18.04%590.2万 | -55.52%468.6万 | -15.95%538.6万 | 13.61%1,011.1万 | -14.52%720.1万 | -14.52%720.1万 |
| 应计费用 | 0.33%585.8万 | 31.83%629.6万 | -8.66%523万 | -25.81%549.2万 | -25.81%549.2万 | -11.73%583.9万 | -44.82%477.6万 | -31.66%572.6万 | 58.56%740.3万 | 58.56%740.3万 |
| 现行拨备 | 5.97%289.4万 | -10.88%258.8万 | -35.70%252.3万 | -41.59%227.8万 | -41.59%227.8万 | -21.05%273.1万 | 463.88%290.4万 | 895.94%392.4万 | 2.58%390万 | 2.58%390万 |
| 短期借款与租赁负债 | -9.62%43.2万 | -5.89%44.7万 | -2.74%46.1万 | -2.66%47.6万 | -2.66%47.6万 | -7.00%47.8万 | -90.95%47.5万 | -94.42%47.4万 | -24.77%48.9万 | -24.77%48.9万 |
| -短期租赁负债 | -9.62%43.2万 | -5.89%44.7万 | -2.74%46.1万 | -2.66%47.6万 | -2.66%47.6万 | -7.00%47.8万 | -15.33%47.5万 | -27.30%47.4万 | -24.77%48.9万 | -24.77%48.9万 |
| 递延负债 | -42.39%143.4万 | 6.42%236.9万 | -44.39%228.5万 | -54.66%188万 | -54.66%188万 | -57.64%248.9万 | -73.10%222.6万 | -44.06%410.9万 | -57.32%414.6万 | -57.32%414.6万 |
| 其他流动负债 | 6.70%1,355.1万 | 11.79%1,317.5万 | 13.10%1,238.8万 | 15.03%1,162.3万 | 15.03%1,162.3万 | 15.37%1,270万 | 17.59%1,178.5万 | 18.13%1,095.3万 | 4.67%1,010.4万 | 4.67%1,010.4万 |
| 流动负债总额 | -7.08%3,008万 | -0.20%3,167.5万 | -14.27%3,335.1万 | -12.30%3,274.2万 | -12.30%3,274.2万 | -26.34%3,237.3万 | -26.35%3,173.8万 | -16.63%3,890.1万 | -9.96%3,733.3万 | -9.96%3,733.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -81.89%57万 | -93.46%85.2万 | -93.76%81.6万 | -96.33%92万 | -96.33%92万 | -78.34%314.7万 | 706.07%1,301.8万 | 567.23%1,307.1万 | 437.42%2,507.6万 | 437.42%2,507.6万 |
| -长期借款 | ---- | -98.80%14.2万 | ---- | ---- | ---- | -83.78%211.1万 | --1,186.1万 | --1,179.7万 | 830.45%2,368万 | 830.45%2,368万 |
| -长期租赁负债 | -44.98%57万 | -38.63%71万 | -35.95%81.6万 | -34.10%92万 | -34.10%92万 | -31.62%103.6万 | -28.36%115.7万 | -34.97%127.4万 | -34.18%139.6万 | -34.18%139.6万 |
| 递延负债 | -5.65%220.6万 | -5.65%220.6万 | -5.65%220.6万 | -5.65%220.6万 | -5.65%220.6万 | -18.31%233.8万 | -18.31%233.8万 | -18.31%233.8万 | -23.72%233.8万 | -23.72%233.8万 |
| 其他非流动负债 | -18.76%347.3万 | -3.08%447.2万 | -15.00%450.5万 | -16.92%437万 | -16.92%437万 | -11.40%427.5万 | -8.09%461.4万 | -5.29%530万 | -4.64%526万 | -4.64%526万 |
| 非流动负债总额 | -35.97%624.9万 | -62.29%753万 | -63.65%752.7万 | -77.06%749.6万 | -77.06%749.6万 | -56.07%976万 | 110.28%1,997万 | 98.80%2,070.9万 | 146.65%3,267.4万 | 146.65%3,267.4万 |
| 总负债 | -13.78%3,632.9万 | -24.18%3,920.5万 | -31.42%4,087.8万 | -42.52%4,023.8万 | -42.52%4,023.8万 | -36.32%4,213.3万 | -1.68%5,170.8万 | 4.44%5,961万 | 27.96%7,000.7万 | 27.96%7,000.7万 |
| 所有者权益 | ||||||||||
| 股本 | 3.23%3.2万 | 3.23%3.2万 | 3.23%3.2万 | 3.33%3.1万 | 3.33%3.1万 | 3.33%3.1万 | 3.33%3.1万 | 3.33%3.1万 | 0.00%3万 | 0.00%3万 |
| -普通股股本 | 3.23%3.2万 | 3.23%3.2万 | 3.23%3.2万 | 3.33%3.1万 | 3.33%3.1万 | 3.33%3.1万 | 3.33%3.1万 | 3.33%3.1万 | 0.00%3万 | 0.00%3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 15.68%3.55亿 | 18.99%3.46亿 | 20.65%3.32亿 | 23.73%3.21亿 | 23.73%3.21亿 | 21.45%3.07亿 | 23.03%2.91亿 | 24.07%2.75亿 | 26.10%2.6亿 | 26.10%2.6亿 |
| 资本公积 | 0.38%1.83亿 | 0.43%1.83亿 | 0.43%1.83亿 | 0.54%1.82亿 | 0.54%1.82亿 | 0.54%1.82亿 | 0.50%1.82亿 | 0.57%1.82亿 | 0.48%1.81亿 | 0.48%1.81亿 |
| 减:库存股 | 65.74%1,636.7万 | 66.11%1,636.7万 | 66.19%1,055万 | 120.57%987.5万 | 120.57%987.5万 | 120.57%987.5万 | 120.08%985.3万 | 41.79%634.8万 | 0.00%447.7万 | 0.00%447.7万 |
| 股东权益总额 | 8.83%5.22亿 | 10.70%5.13亿 | 11.85%5.04亿 | 13.10%4.94亿 | 13.10%4.94亿 | 11.59%4.79亿 | 12.11%4.63亿 | 13.19%4.5亿 | 14.30%4.37亿 | 14.30%4.37亿 |
| 总权益 | 8.83%5.22亿 | 10.70%5.13亿 | 11.85%5.04亿 | 13.10%4.94亿 | 13.10%4.94亿 | 11.59%4.79亿 | 12.11%4.63亿 | 13.19%4.5亿 | 14.30%4.37亿 | 14.30%4.37亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |