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 | -28.98%7,654.9万 | -26.47%8,422.5万 | -23.62%8,870.2万 | -13.34%1.01亿 | -13.34%1.01亿 | -7.47%1.08亿 | -15.25%1.15亿 | -24.02%1.16亿 | -17.03%1.17亿 | -17.03%1.17亿 |
| -现金和现金等价物 | 20.91%7,654.9万 | 18.91%7,546.6万 | 6.27%7,455.5万 | -15.13%7,090.5万 | -15.13%7,090.5万 | -33.32%6,331.2万 | -37.52%6,346.4万 | -36.46%7,015.8万 | -17.88%8,354.7万 | -17.88%8,354.7万 |
| -短期投资 | --0 | -82.85%875.9万 | -69.23%1,414.7万 | -8.87%3,057.7万 | -8.87%3,057.7万 | 106.47%4,446.7万 | 52.16%5,108.1万 | 8.35%4,597.3万 | -14.84%3,355.5万 | -14.84%3,355.5万 |
| 应收款项 | 15.99%1,429.6万 | 39.21%1,639.9万 | 30.62%1,460.2万 | 5.92%1,379.1万 | 5.92%1,379.1万 | 12.87%1,232.5万 | 19.84%1,178万 | 26.39%1,117.9万 | 40.32%1,302万 | 40.32%1,302万 |
| -应收账款 | 18.23%1,379.7万 | 43.53%1,590.3万 | 32.82%1,397.5万 | 8.38%1,312万 | 8.38%1,312万 | 15.65%1,167万 | 23.92%1,108万 | 28.77%1,052.2万 | 39.51%1,210.5万 | 39.51%1,210.5万 |
| -应收税费 | -23.82%49.9万 | -29.14%49.6万 | -4.57%62.7万 | -26.67%67.1万 | -26.67%67.1万 | -20.99%65.5万 | -21.26%70万 | -2.52%65.7万 | 51.99%91.5万 | 51.99%91.5万 |
| 存货 | -4.19%1,624.8万 | -4.74%1,617.5万 | -2.43%1,680.9万 | 1.03%1,691.5万 | 1.03%1,691.5万 | 5.13%1,695.9万 | 8.60%1,698万 | 10.52%1,722.8万 | 14.96%1,674.3万 | 14.96%1,674.3万 |
| 预付费用 | 10.03%375.2万 | 17.27%283.8万 | 6.81%329.5万 | -5.04%267.4万 | -5.04%267.4万 | 0.24%341万 | -24.98%242万 | -15.50%308.5万 | -18.40%281.6万 | -18.40%281.6万 |
| 受限制现金 | 1.16%26.1万 | 0.78%25.9万 | 8.90%25.7万 | 8.44%25.7万 | 8.44%25.7万 | 9.32%25.8万 | -44.85%25.7万 | 2.16%23.6万 | 2.60%23.7万 | 2.60%23.7万 |
| 其他流动资产 | -34.85%12.9万 | -29.94%12.4万 | 255.84%27.4万 | 124.01%112.9万 | 124.01%112.9万 | 2.59%19.8万 | 50.00%17.7万 | -47.62%7.7万 | 73.79%50.4万 | 73.79%50.4万 |
| 流动资产合计 | -21.07%1.11亿 | -17.88%1.2亿 | -16.22%1.24亿 | -9.42%1.36亿 | -9.42%1.36亿 | -4.37%1.41亿 | -11.11%1.46亿 | -18.40%1.48亿 | -10.97%1.5亿 | -10.97%1.5亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.34%2,072.2万 | -0.08%2,130.3万 | 210.67%2,150.8万 | 188.57%2,145.2万 | 188.57%2,145.2万 | 161.12%2,121.9万 | 138.91%2,132万 | -28.20%692.3万 | -29.20%743.4万 | -29.20%743.4万 |
| -固定资产 | 0.68%2,728万 | 2.64%2,760.2万 | 127.12%2,751.5万 | 121.14%2,717.6万 | 121.14%2,717.6万 | 112.26%2,709.5万 | 103.60%2,689.2万 | -10.65%1,211.5万 | -12.57%1,228.9万 | -12.57%1,228.9万 |
| -累计折旧 | -11.61%-655.8万 | -13.05%-629.9万 | -15.70%-600.7万 | -17.90%-572.4万 | -17.90%-572.4万 | -26.67%-587.6万 | -30.07%-557.2万 | -32.55%-519.2万 | -36.53%-485.5万 | -36.53%-485.5万 |
| 商誉及其他无形资产 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | -1.31%233.3万 | -1.31%233.3万 | -6.19%233.3万 | -3.79%233.3万 | -5.01%233.3万 | -4.95%236.4万 | -4.95%236.4万 |
| -商誉 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.87%3.1万 | -79.87%3.1万 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 62.80%429.3万 | 142.91%1,439万 | 142.91%1,439万 |
| 其他非流动资产 | 36.68%399.1万 | 25.44%353.1万 | -4.61%295.6万 | -11.16%281.7万 | -11.16%281.7万 | -24.35%292万 | -42.34%281.5万 | -40.85%309.9万 | -45.44%317.1万 | -45.44%317.1万 |
| 非流动资产合计 | 2.17%2,704.6万 | 2.64%2,716.7万 | 60.96%2,679.7万 | -2.77%2,660.2万 | -2.77%2,660.2万 | -29.86%2,647.2万 | -7.73%2,646.8万 | -16.65%1,664.8万 | 10.66%2,735.9万 | 10.66%2,735.9万 |
| 总资产 | -17.40%1.38亿 | -14.74%1.47亿 | -8.41%1.51亿 | -8.40%1.63亿 | -8.40%1.63亿 | -9.52%1.67亿 | -10.61%1.73亿 | -18.23%1.65亿 | -8.21%1.78亿 | -8.21%1.78亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 38.76%752.9万 | 90.45%765.4万 | 30.21%500万 | 99.87%470.3万 | 99.87%470.3万 | 35.75%542.6万 | 27.47%401.9万 | 5.90%384万 | -2.12%235.3万 | -2.12%235.3万 |
| -应付账款 | 40.30%642万 | 106.13%655.7万 | 36.96%428万 | 155.64%382.7万 | 155.64%382.7万 | 43.49%457.6万 | 33.82%318.1万 | 8.13%312.5万 | -14.85%149.7万 | -14.85%149.7万 |
| -应付税费 | 30.47%110.9万 | 30.91%109.7万 | 0.70%72万 | 2.34%87.6万 | 2.34%87.6万 | 5.20%85万 | 7.99%83.8万 | -2.85%71.5万 | 32.51%85.6万 | 32.51%85.6万 |
| 应计费用 | 34.85%975.1万 | 29.55%949.5万 | 21.87%794.6万 | 15.21%875.1万 | 15.21%875.1万 | 4.77%723.1万 | -14.25%732.9万 | -8.85%652万 | -1.04%759.6万 | -1.04%759.6万 |
| 短期借款与租赁负债 | 62.86%124.1万 | 4.73%121.9万 | 12.41%890.4万 | -24.38%395.4万 | -24.38%395.4万 | -78.40%76.2万 | -66.22%116.4万 | 133.66%792.1万 | 57.55%522.9万 | 57.55%522.9万 |
| -短期借款 | 6.06%10.5万 | 11.83%10.4万 | 49.17%780.3万 | 47.38%317.6万 | 47.38%317.6万 | 8.79%9.9万 | 0.00%9.3万 | 5,648.35%523.1万 | 2,294.44%215.5万 | 2,294.44%215.5万 |
| -短期租赁负债 | 71.34%113.6万 | 4.11%111.5万 | -59.07%110.1万 | -74.69%77.8万 | -74.69%77.8万 | -80.70%66.3万 | -68.06%107.1万 | -18.46%269万 | -4.80%307.4万 | -4.80%307.4万 |
| 递延负债 | -15.60%9.2万 | -27.10%7.8万 | 16.36%12.8万 | 29.81%13.5万 | 29.81%13.5万 | 28.24%10.9万 | 12.63%10.7万 | 2.80%11万 | -13.33%10.4万 | -13.33%10.4万 |
| 流动负债总额 | 25.02%2,287.8万 | 37.70%2,244.7万 | 17.15%2,494.5万 | 5.53%2,443.7万 | 5.53%2,443.7万 | -10.67%1,830万 | -16.50%1,630.1万 | 24.68%2,129.4万 | 25.23%2,315.7万 | 25.23%2,315.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.50%5,532.3万 | 1.06%5,560.9万 | 47.14%4,804.5万 | 45.09%5,251.7万 | 45.09%5,251.7万 | 42.27%5,504.7万 | 39.14%5,502.4万 | -18.75%3,265.2万 | 71.68%3,619.5万 | 71.68%3,619.5万 |
| -长期借款 | -0.30%3,702.5万 | -0.27%3,701.1万 | -8.15%2,939.3万 | -3.10%3,400.2万 | -3.10%3,400.2万 | -0.05%3,713.7万 | -0.10%3,711万 | -13.91%3,200.2万 | 103.60%3,508.9万 | 103.60%3,508.9万 |
| -长期租赁负债 | 2.17%1,829.8万 | 3.82%1,859.8万 | 2,769.54%1,865.2万 | 1,574.05%1,851.5万 | 1,574.05%1,851.5万 | 1,065.26%1,791万 | 646.73%1,791.4万 | -78.44%65万 | -71.27%110.6万 | -71.27%110.6万 |
| 递延负债 | -63.57%4.7万 | -65.25%4.1万 | -43.57%7.9万 | -23.68%8.7万 | -23.68%8.7万 | 32.99%12.9万 | 25.53%11.8万 | 97.18%14万 | 21.28%11.4万 | 21.28%11.4万 |
| 非流动负债总额 | 0.35%5,537万 | 0.92%5,565万 | 46.76%4,812.4万 | 44.88%5,260.4万 | 44.88%5,260.4万 | 42.25%5,517.6万 | 39.11%5,514.2万 | -18.55%3,279.2万 | 71.45%3,630.9万 | 71.45%3,630.9万 |
| 总负债 | 6.49%7,824.8万 | 9.31%7,809.7万 | 35.10%7,306.9万 | 29.55%7,704.1万 | 29.55%7,704.1万 | 23.96%7,347.6万 | 20.76%7,144.3万 | -5.67%5,408.6万 | 49.91%5,946.6万 | 49.91%5,946.6万 |
| 所有者权益 | ||||||||||
| 股本 | 5.13%4.1万 | 5.13%4.1万 | 2.56%4万 | 2.56%4万 | 2.56%4万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 |
| -普通股股本 | 5.13%4.1万 | 5.13%4.1万 | 2.56%4万 | 2.56%4万 | 2.56%4万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.49%-5.11亿 | -12.93%-4.97亿 | -13.44%-4.82亿 | -13.72%-4.68亿 | -13.72%-4.68亿 | -14.37%-4.54亿 | -15.13%-4.4亿 | -16.04%-4.25亿 | -17.37%-4.11亿 | -17.37%-4.11亿 |
| 资本公积 | 4.24%5.69亿 | 4.48%5.64亿 | 4.50%5.57亿 | 4.63%5.51亿 | 4.63%5.51亿 | 4.74%5.46亿 | 4.88%5.39亿 | 4.95%5.33亿 | 4.79%5.27亿 | 4.79%5.27亿 |
| 不影响留存收益的损益 | -11.68%223.8万 | 33.60%263.6万 | 12.18%220.2万 | -19.96%211.3万 | -19.96%211.3万 | 30.35%253.4万 | 0.87%197.3万 | 7.86%196.3万 | 67.62%264万 | 67.62%264万 |
| 股东权益总额 | -36.08%6,003.3万 | -31.72%6,909万 | -29.71%7,766.7万 | -27.47%8,580.9万 | -27.47%8,580.9万 | -25.30%9,392.5万 | -24.46%1.01亿 | -23.23%1.1亿 | -23.18%1.18亿 | -23.18%1.18亿 |
| 总权益 | -36.08%6,003.3万 | -31.72%6,909万 | -29.71%7,766.7万 | -27.47%8,580.9万 | -27.47%8,580.9万 | -25.30%9,392.5万 | -24.46%1.01亿 | -23.23%1.1亿 | -23.18%1.18亿 | -23.18%1.18亿 |
| 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 | -- |