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 | 109.20%1,168.56万 | 338.54%1,297.99万 | 196.97%1,498.92万 | -40.50%380.69万 | -40.50%380.69万 | -16.42%558.58万 | -61.31%295.98万 | -48.40%504.74万 | -8.30%639.82万 | -8.30%639.82万 |
| -现金和现金等价物 | -26.29%411.76万 | 69.40%501.4万 | 78.11%899万 | -40.50%380.69万 | -40.50%380.69万 | -16.42%558.58万 | -61.31%295.98万 | -48.40%504.74万 | -8.30%639.82万 | -8.30%639.82万 |
| -短期投资 | --756.81万 | --796.6万 | --599.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -92.91%8,261 | 1,149.94%14.9万 | -9.56%23.48万 | -68.09%4,355 | -68.09%4,355 | 855.66%11.65万 | -27.37%1.19万 | 412.25%25.96万 | -96.61%1.36万 | -96.61%1.36万 |
| -应收账款 | -92.91%8,261 | 1,149.94%14.9万 | -9.56%23.48万 | -68.09%4,355 | -68.09%4,355 | 855.66%11.65万 | -27.37%1.19万 | 412.25%25.96万 | -96.61%1.36万 | -96.61%1.36万 |
| 存货 | 28.14%104.91万 | 16.45%79.02万 | -22.25%68.95万 | -10.91%104.9万 | -10.91%104.9万 | -27.92%81.87万 | -31.27%67.85万 | -21.83%88.69万 | -32.53%117.75万 | -32.53%117.75万 |
| 其他流动资产 | 60.04%77.86万 | -25.85%57.39万 | -2.63%57.25万 | 3.58%47.67万 | 3.58%47.67万 | -28.55%48.65万 | 28.92%77.39万 | 101.16%58.8万 | 31.82%46.02万 | 31.82%46.02万 |
| 流动资产合计 | 92.96%1,352.16万 | 227.59%1,449.29万 | 143.09%1,648.61万 | -33.70%533.69万 | -33.70%533.69万 | -18.25%700.76万 | -52.50%442.42万 | -40.08%678.2万 | -15.57%804.94万 | -15.57%804.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 96.92%40.38万 | 68.01%40.96万 | -59.64%11.52万 | -49.15%16.12万 | -49.15%16.12万 | -42.60%20.5万 | -39.00%24.38万 | -31.65%28.53万 | -27.59%31.71万 | -27.59%31.71万 |
| -固定资产 | 96.92%40.38万 | 68.01%40.96万 | -59.64%11.52万 | -49.15%16.12万 | -49.15%16.12万 | -42.60%20.5万 | -39.00%24.38万 | -31.65%28.53万 | -27.59%31.71万 | -27.59%31.71万 |
| 商誉及其他无形资产 | -4.32%844.8万 | -1.81%854.94万 | -0.65%861.56万 | 0.84%872.32万 | 0.84%872.32万 | -45.57%882.97万 | -45.33%870.68万 | -44.84%867.22万 | -44.79%865.06万 | -44.79%865.06万 |
| -商誉 | 0.00%314.37万 | 0.00%314.37万 | 0.00%314.37万 | 0.00%314.37万 | 0.00%314.37万 | -71.31%314.37万 | -71.31%314.37万 | -71.31%314.37万 | -71.31%314.37万 | -71.31%314.37万 |
| -其他无形资产 | -6.71%530.43万 | -2.83%540.57万 | -1.02%547.2万 | 1.32%557.95万 | 1.32%557.95万 | 8.01%568.6万 | 12.01%556.32万 | 16.07%552.86万 | 16.91%550.7万 | 16.91%550.7万 |
| 非流动资产合计 | -2.03%885.18万 | 0.09%895.9万 | -2.53%873.08万 | -0.93%888.44万 | -0.93%888.44万 | -45.51%903.47万 | -45.17%895.06万 | -44.50%895.75万 | -44.32%896.77万 | -44.32%896.77万 |
| 总资产 | 39.46%2,237.34万 | 75.34%2,345.2万 | 60.21%2,521.69万 | -16.43%1,422.13万 | -16.43%1,422.13万 | -36.22%1,604.23万 | -47.83%1,337.48万 | -42.68%1,573.95万 | -33.63%1,701.72万 | -33.63%1,701.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 19.78%65.78万 | -22.24%61.96万 | 26.55%96.21万 | -16.78%75.03万 | -16.78%75.03万 | -23.29%54.91万 | 78.38%79.68万 | 45.85%76.03万 | 24.98%90.16万 | 24.98%90.16万 |
| -应付账款 | 19.78%65.78万 | -22.24%61.96万 | 26.55%96.21万 | -16.78%75.03万 | -16.78%75.03万 | -23.29%54.91万 | 78.38%79.68万 | 45.85%76.03万 | 33.96%90.16万 | 33.96%90.16万 |
| 应计费用 | 8.22%120.26万 | 23.85%85.9万 | -38.58%85.76万 | -7.52%100.15万 | -7.52%100.15万 | -2.99%111.12万 | -11.28%69.36万 | 104.46%139.62万 | -33.27%108.29万 | -33.27%108.29万 |
| 短期借款与租赁负债 | -33.89%4.64万 | -41.02%4.37万 | -53.74%3.29万 | -24.12%5.18万 | -24.12%5.18万 | 7.01%7.02万 | 12.51%7.41万 | 5.19%7.12万 | -1.56%6.83万 | -1.56%6.83万 |
| -短期租赁负债 | -33.89%4.64万 | -41.02%4.37万 | -53.74%3.29万 | -24.12%5.18万 | -24.12%5.18万 | 7.01%7.02万 | 12.51%7.41万 | 5.19%7.12万 | -1.56%6.83万 | -1.56%6.83万 |
| 递延负债 | 234.37%50.16万 | 1,495.70%40万 | --32.77万 | --22.52万 | --22.52万 | --15万 | --2.51万 | ---- | --0 | --0 |
| 流动负债总额 | 28.06%240.83万 | 20.93%192.23万 | -2.13%218.03万 | -1.17%202.88万 | -1.17%202.88万 | -2.40%188.05万 | 22.81%158.96万 | 75.16%222.77万 | -14.95%205.28万 | -14.95%205.28万 |
| 非流动负债 | ||||||||||
| 递延负债 | ---- | ---- | --2.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | --32.34万 | 2,337.81%32.62万 | ---- | ---- | ---- | ---- | -96.72%1.34万 | -92.24%3.29万 | -88.22%5.18万 | -88.22%5.18万 |
| 非流动负债总额 | --32.34万 | 2,337.81%32.62万 | -31.71%2.25万 | --0 | --0 | --0 | -96.72%1.34万 | -92.24%3.29万 | -88.22%5.18万 | -88.22%5.18万 |
| 总负债 | 45.26%273.17万 | 40.27%224.86万 | -2.56%220.28万 | -3.60%202.88万 | -3.60%202.88万 | -18.84%188.05万 | -5.81%160.3万 | 33.29%226.06万 | -26.25%210.47万 | -26.25%210.47万 |
| 所有者权益 | ||||||||||
| 股本 | -0.05%212.64万 | 2.70%218.39万 | 0.78%214.3万 | 22.22%259.88万 | 22.22%259.88万 | 0.05%212.75万 | 0.00%212.65万 | 0.00%212.65万 | -8.64%212.63万 | -8.64%212.63万 |
| -普通股股本 | -93.51%77 | 26,096.36%5.76万 | 7,648.61%1.67万 | 2,900.00%240 | 2,900.00%240 | 735.92%1,187 | 65.41%220 | 75.61%216 | -83.33%8 | -83.33%8 |
| -优先股股本 | 0.00%212.63万 | 0.00%212.63万 | 0.00%212.63万 | 22.21%259.85万 | 22.21%259.85万 | 0.00%212.63万 | 0.00%212.63万 | 0.00%212.63万 | -8.64%212.63万 | -8.64%212.63万 |
| 留存收益 | -9.07%-1.15亿 | -9.10%-1.13亿 | -9.27%-1.11亿 | -8.99%-1.09亿 | -8.99%-1.09亿 | -15.70%-1.05亿 | -15.86%-1.04亿 | -16.54%-1.02亿 | -17.00%-1亿 | -17.00%-1亿 |
| 资本公积 | 12.81%1.33亿 | 16.58%1.32亿 | 16.75%1.32亿 | 5.15%1.19亿 | 5.15%1.19亿 | 5.04%1.17亿 | 1.85%1.14亿 | 1.96%1.13亿 | 6.48%1.13亿 | 6.48%1.13亿 |
| 股东权益总额 | 38.69%1,964.17万 | 80.12%2,120.34万 | 70.74%2,301.41万 | -18.24%1,219.25万 | -18.24%1,219.25万 | -37.98%1,416.18万 | -50.82%1,177.18万 | -47.68%1,347.89万 | -34.56%1,491.25万 | -34.56%1,491.25万 |
| 总权益 | 38.69%1,964.17万 | 80.12%2,120.34万 | 70.74%2,301.41万 | -18.24%1,219.25万 | -18.24%1,219.25万 | -37.98%1,416.18万 | -50.82%1,177.18万 | -47.68%1,347.89万 | -34.56%1,491.25万 | -34.56%1,491.25万 |
| 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 | -- |