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 | 176.91%3.43亿 | 182.49%3.19亿 | 179.39%3.03亿 | 185.25%3亿 | 185.25%3亿 | 27.70%1.24亿 | 25.42%1.13亿 | 33.68%1.08亿 | 27.07%1.05亿 | 27.07%1.05亿 |
| -现金和现金等价物 | 21.39%2,549.4万 | 22.05%2,717.7万 | -4.72%2,534万 | 5.53%2,561万 | 5.53%2,561万 | 16.34%2,100.1万 | 14.27%2,226.8万 | 59.47%2,659.5万 | 26.84%2,426.9万 | 26.84%2,426.9万 |
| -短期投资 | 208.65%3.18亿 | 221.82%2.92亿 | 239.33%2.77亿 | 239.23%2.74亿 | 239.23%2.74亿 | 30.29%1.03亿 | 28.49%9,083.1万 | 26.99%8,169.3万 | 27.14%8,080.5万 | 27.14%8,080.5万 |
| 应收款项 | 0.46%3,241.6万 | 18.54%3,653.7万 | 16.13%3,511.2万 | 19.94%3,006.3万 | 19.94%3,006.3万 | 35.12%3,226.9万 | 16.72%3,082.2万 | 19.20%3,023.6万 | 13.72%2,506.4万 | 13.72%2,506.4万 |
| -应收账款 | 0.46%3,241.6万 | 18.54%3,653.7万 | 16.13%3,511.2万 | 19.94%3,006.3万 | 19.94%3,006.3万 | 35.12%3,226.9万 | 16.72%3,082.2万 | 19.20%3,023.6万 | 13.72%2,506.4万 | 13.72%2,506.4万 |
| 存货 | 3.24%5,893.3万 | 1.41%5,746万 | 2.71%5,596.9万 | 6.90%5,594.2万 | 6.90%5,594.2万 | 11.35%5,708.5万 | 15.40%5,665.9万 | 11.51%5,449.3万 | 15.58%5,233.3万 | 15.58%5,233.3万 |
| 递延资产 | 49.45%1,186万 | 55.76%1,092.5万 | 63.38%993.7万 | 56.34%898.5万 | 56.34%898.5万 | 61.20%793.6万 | 48.26%701.4万 | 23.84%608.2万 | 15.12%574.7万 | 15.12%574.7万 |
| 其他流动资产 | -2.96%576.1万 | 9.56%571.6万 | 17.68%454.6万 | 17.24%748万 | 17.24%748万 | 16.48%593.7万 | 27.99%521.7万 | -16.37%386.3万 | -5.21%638万 | -5.21%638万 |
| 流动资产合计 | 99.03%4.52亿 | 102.12%4.3亿 | 101.08%4.08亿 | 106.68%4.02亿 | 106.68%4.02亿 | 24.66%2.27亿 | 21.96%2.13亿 | 23.18%2.03亿 | 20.32%1.95亿 | 20.32%1.95亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.37%4,250.4万 | 3.62%4,187.2万 | 3.43%4,133.9万 | 4.49%4,156.8万 | 4.49%4,156.8万 | 10.51%4,111.9万 | 9.16%4,041.1万 | 14.96%3,996.9万 | 18.63%3,978.1万 | 18.63%3,978.1万 |
| -固定资产 | 3.37%4,250.4万 | 3.62%4,187.2万 | 3.43%4,133.9万 | 7.37%6,578.4万 | 7.37%6,578.4万 | 10.51%4,111.9万 | 9.16%4,041.1万 | 14.96%3,996.9万 | 4.45%6,126.9万 | 4.45%6,126.9万 |
| -累计折旧 | ---- | ---- | ---- | -12.70%-2,421.6万 | -12.70%-2,421.6万 | ---- | ---- | ---- | 14.47%-2,148.8万 | 14.47%-2,148.8万 |
| 商誉及其他无形资产 | -5.42%9,765.6万 | -5.36%9,909.7万 | -5.50%1亿 | -5.47%1.02亿 | -5.47%1.02亿 | -5.40%1.03亿 | -4.76%1.05亿 | -4.73%1.06亿 | -4.28%1.08亿 | -4.28%1.08亿 |
| -商誉 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 |
| -其他无形资产 | -14.99%3,171.1万 | -14.48%3,315.2万 | -14.51%3,439.9万 | -14.13%3,581.9万 | -14.13%3,581.9万 | -13.65%3,730.3万 | -11.89%3,876.7万 | -11.58%4,023.9万 | -10.35%4,171.1万 | -10.35%4,171.1万 |
| 非流动递延资产 | -34.81%85.4万 | 41.54%145.5万 | 25.24%103.7万 | 42.07%142.5万 | 42.07%142.5万 | -43.66%131万 | -50.60%102.8万 | -54.05%82.8万 | -42.52%100.3万 | -42.52%100.3万 |
| 其他非流动资产 | 18.86%503万 | 22.44%504.1万 | 28.87%517.3万 | 30.16%486.8万 | 30.16%486.8万 | 34.26%423.2万 | 40.46%411.7万 | 93.54%401.4万 | 277.40%374万 | 277.40%374万 |
| 非流动资产合计 | -2.58%1.46亿 | -1.87%1.47亿 | -2.05%1.48亿 | -1.68%1.5亿 | -1.68%1.5亿 | -1.26%1.5亿 | -1.12%1.5亿 | 0.60%1.51亿 | 2.31%1.52亿 | 2.31%1.52亿 |
| 总资产 | 58.63%5.98亿 | 59.08%5.78亿 | 57.08%5.56亿 | 59.13%5.52亿 | 59.13%5.52亿 | 12.88%3.77亿 | 11.21%3.63亿 | 12.42%3.54亿 | 11.69%3.47亿 | 11.69%3.47亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 38.60%2,157.8万 | 43.51%1,818.4万 | 22.11%1,412.5万 | 0.23%1,751.7万 | 0.23%1,751.7万 | -3.09%1,556.9万 | -2.85%1,267.1万 | 0.90%1,156.7万 | 23.76%1,747.7万 | 23.76%1,747.7万 |
| -应付账款 | 109.87%346.5万 | 146.32%491.4万 | -29.39%218.1万 | -52.84%176.1万 | -52.84%176.1万 | -62.23%165.1万 | -43.31%199.5万 | -8.37%308.9万 | 28.63%373.4万 | 28.63%373.4万 |
| -应付税费 | 30.14%1,811.3万 | 24.30%1,327万 | 40.88%1,194.4万 | 14.65%1,575.6万 | 14.65%1,575.6万 | 19.02%1,391.8万 | 12.10%1,067.6万 | 4.76%847.8万 | 22.50%1,374.3万 | 22.50%1,374.3万 |
| 应计费用 | -7.89%882万 | -3.97%970.8万 | -36.83%798.5万 | -9.40%897.6万 | -9.40%897.6万 | -5.14%957.5万 | 3.12%1,010.9万 | 32.68%1,264万 | 13.25%990.7万 | 13.25%990.7万 |
| 短期借款与租赁负债 | 2.61%279.4万 | 9.19%282.9万 | 4.23%263.5万 | 8.50%268.1万 | 8.50%268.1万 | -0.95%272.3万 | 9.88%259.1万 | 22.90%252.8万 | 31.02%247.1万 | 31.02%247.1万 |
| -短期租赁负债 | 2.61%279.4万 | 9.19%282.9万 | 4.23%263.5万 | 8.50%268.1万 | 8.50%268.1万 | -0.95%272.3万 | 9.88%259.1万 | 22.90%252.8万 | 31.02%247.1万 | 31.02%247.1万 |
| 其他流动负债 | -93.56%9.5万 | 26.67%9.5万 | ---- | 5,870.83%143.3万 | 5,870.83%143.3万 | 1,119.83%147.6万 | -88.48%7.5万 | -91.24%7.5万 | -95.81%2.4万 | -95.81%2.4万 |
| 流动负债总额 | 13.44%3,328.7万 | 21.10%3,081.6万 | -7.70%2,474.5万 | 2.44%3,060.7万 | 2.44%3,060.7万 | 1.08%2,934.3万 | -1.58%2,544.6万 | 12.16%2,681万 | 17.96%2,987.9万 | 17.96%2,987.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,071.81%1.83亿 | 1,057.29%1.83亿 | 1,017.32%1.83亿 | 1,000.84%1.83亿 | 1,000.84%1.83亿 | 10.41%1,560.3万 | 9.47%1,581.8万 | 13.19%1,635.4万 | 13.01%1,662.4万 | 13.01%1,662.4万 |
| -长期借款 | --1.68亿 | --1.68亿 | --1.68亿 | --1.68亿 | --1.68亿 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -7.62%1,441.4万 | -6.09%1,485.5万 | -9.86%1,474.2万 | -8.37%1,523.2万 | -8.37%1,523.2万 | 10.41%1,560.3万 | 9.47%1,581.8万 | 13.19%1,635.4万 | 13.01%1,662.4万 | 13.01%1,662.4万 |
| 递延负债 | 1,815.60%208.8万 | -8.65%9.5万 | -22.81%8.8万 | -20.56%8.5万 | -20.56%8.5万 | 57.97%10.9万 | 44.44%10.4万 | 60.56%11.4万 | 55.07%10.7万 | 55.07%10.7万 |
| 其他非流动负债 | 23.11%32.5万 | -80.79%31.1万 | -82.68%27.4万 | -84.12%25.9万 | -84.12%25.9万 | -83.36%26.4万 | -3.97%161.9万 | -4.12%158.2万 | 6.53%163.1万 | 6.53%163.1万 |
| 非流动负债总额 | 1,019.09%1.86亿 | 917.01%1.84亿 | 885.24%1.84亿 | 868.05%1.84亿 | 868.05%1.84亿 | 1.60%1,660.8万 | 7.84%1,810.1万 | 11.00%1,864.4万 | 12.11%1,899.9万 | 12.11%1,899.9万 |
| 总负债 | 376.91%2.19亿 | 393.50%2.15亿 | 358.56%2.08亿 | 338.90%2.15亿 | 338.90%2.15亿 | 1.27%4,595.1万 | 2.13%4,354.7万 | 11.68%4,545.4万 | 15.62%4,887.8万 | 15.62%4,887.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.83%24.3万 | 0.83%24.2万 | 0.83%24.2万 | 1.26%24.2万 | 1.26%24.2万 | 0.84%24.1万 | 0.42%24万 | 0.84%24万 | 0.84%23.9万 | 0.84%23.9万 |
| -普通股股本 | 0.83%24.3万 | 0.83%24.2万 | 0.83%24.2万 | 1.26%24.2万 | 1.26%24.2万 | 0.84%24.1万 | 0.42%24万 | 0.84%24万 | 0.84%23.9万 | 0.84%23.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 26.30%1.74亿 | 23.76%1.61亿 | 24.53%1.52亿 | 25.70%1.45亿 | 25.70%1.45亿 | 24.91%1.38亿 | 22.96%1.3亿 | 20.87%1.22亿 | 18.06%1.15亿 | 18.06%1.15亿 |
| 资本公积 | 6.36%2.24亿 | 5.81%2.21亿 | 5.22%2.17亿 | 6.48%2.14亿 | 6.48%2.14亿 | 6.30%2.11亿 | 5.97%2.09亿 | 7.47%2.06亿 | 6.07%2.01亿 | 6.07%2.01亿 |
| 减:库存股 | 13.73%1,622.3万 | 13.73%1,622.3万 | 13.76%1,621.9万 | 12.37%1,561.8万 | 12.37%1,561.8万 | 7.81%1,426.5万 | 7.84%1,426.4万 | 7.86%1,425.7万 | 6.54%1,389.9万 | 6.54%1,389.9万 |
| 不影响留存收益的损益 | 7.73%-291.2万 | 41.15%-299.8万 | 7.29%-515.3万 | -33.71%-618.4万 | -33.71%-618.4万 | 52.93%-315.6万 | 12.50%-509.4万 | 0.25%-555.8万 | 23.31%-462.5万 | 23.31%-462.5万 |
| 股东权益总额 | 14.45%3.79亿 | 13.51%3.63亿 | 12.66%3.48亿 | 13.22%3.37亿 | 13.22%3.37亿 | 14.70%3.31亿 | 12.58%3.2亿 | 12.52%3.09亿 | 11.07%2.98亿 | 11.07%2.98亿 |
| 总权益 | 14.45%3.79亿 | 13.51%3.63亿 | 12.66%3.48亿 | 13.22%3.37亿 | 13.22%3.37亿 | 14.70%3.31亿 | 12.58%3.2亿 | 12.52%3.09亿 | 11.07%2.98亿 | 11.07%2.98亿 |
| 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 | -- |