Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | -89.36%1.5万 | -56.17%7.1万 | -39.37%7.7万 | 25.37%8.4万 | 25.37%8.4万 | -85.34%14.1万 | -68.36%16.2万 | -80.37%12.7万 | -84.38%6.7万 | -84.38%6.7万 |
| -现金和现金等价物 | -89.36%1.5万 | -56.17%7.1万 | -39.37%7.7万 | 25.37%8.4万 | 25.37%8.4万 | -85.34%14.1万 | -68.36%16.2万 | -80.37%12.7万 | -84.38%6.7万 | -84.38%6.7万 |
| 应收款项 | -52.34%34.6万 | -67.53%25.1万 | -89.20%20.6万 | -75.48%5.1万 | -75.48%5.1万 | -57.86%72.6万 | -67.49%77.3万 | -21.32%190.8万 | -95.27%20.8万 | -95.27%20.8万 |
| -应收账款 | ---- | -55.15%23.1万 | -68.87%15.1万 | ---- | ---- | -25.72%59.2万 | -13.74%51.5万 | -12.14%48.5万 | ---- | ---- |
| -应收税费 | --2.1万 | -84.50%2万 | -30.38%5.5万 | -75.48%5.1万 | -75.48%5.1万 | --0 | -92.76%12.9万 | -95.78%7.9万 | -93.19%20.8万 | -93.19%20.8万 |
| -应收关联方款项 | 142.54%32.5万 | ---- | ---- | ---- | ---- | --13.4万 | --12.9万 | --134.4万 | ---- | ---- |
| 其他流动资产 | -96.60%2.7万 | -96.91%3.1万 | -91.59%9万 | -87.10%5.3万 | -87.10%5.3万 | -24.62%79.3万 | --100.3万 | -72.05%107万 | -89.85%41.1万 | -89.85%41.1万 |
| 流动资产合计 | -40.22%103.9万 | -47.78%101.2万 | -67.76%100.1万 | -42.70%173.5万 | -42.70%173.5万 | -56.85%173.8万 | -63.52%193.8万 | -60.68%310.5万 | -73.07%302.8万 | -73.07%302.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -90.93%4.7万 | -97.62%5.7万 | -97.87%6.2万 | -65.40%8.2万 | -65.40%8.2万 | -88.76%51.8万 | -57.95%239.2万 | -74.04%291.4万 | -98.04%23.7万 | -98.04%23.7万 |
| -固定资产 | -96.82%31.2万 | -98.25%31.4万 | -97.42%46.9万 | -40.67%45.8万 | -40.67%45.8万 | -52.04%980.4万 | -13.21%1,795.3万 | -26.67%1,814.6万 | -96.82%77.2万 | -96.82%77.2万 |
| -累计折旧 | 97.15%-26.5万 | 98.35%-25.7万 | 97.33%-40.7万 | 29.72%-37.6万 | 29.72%-37.6万 | 41.35%-928.6万 | -3.75%-1,556.1万 | -12.63%-1,523.2万 | 95.59%-53.5万 | 95.59%-53.5万 |
| 关联方资产 | 142.54%32.5万 | ---- | ---- | ---- | ---- | --13.4万 | --12.9万 | --134.4万 | ---- | ---- |
| 其他非流动资产 | 4.55%32.2万 | -15.82%33万 | -18.32%32.1万 | -91.53%31.9万 | -91.53%31.9万 | -61.21%30.8万 | -38.07%39.2万 | -45.19%39.3万 | 432.81%376.7万 | 432.81%376.7万 |
| 非流动资产合计 | -55.33%36.9万 | -86.10%38.7万 | -88.42%38.3万 | -89.99%40.1万 | -89.99%40.1万 | -84.71%82.6万 | -58.09%278.4万 | -88.59%330.7万 | -86.61%400.4万 | -86.61%400.4万 |
| 总资产 | -45.09%140.8万 | -70.37%139.9万 | -78.42%138.4万 | -69.62%213.6万 | -69.62%213.6万 | -72.82%256.4万 | -60.51%472.2万 | -82.61%641.2万 | -82.91%703.2万 | -82.91%703.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -81.83%228.5万 | -85.82%260.8万 | -90.35%191.2万 | -14.91%179.2万 | -14.91%179.2万 | -46.48%1,257.5万 | -26.33%1,839.8万 | -13.90%1,982万 | -90.92%210.6万 | -90.92%210.6万 |
| -应付账款 | -81.35%228.5万 | -85.82%260.8万 | -90.35%191.2万 | -14.91%179.2万 | -14.91%179.2万 | -46.87%1,224.9万 | -25.01%1,839.8万 | -11.44%1,982万 | -90.47%210.6万 | -90.47%210.6万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | -25.91%32.6万 | ---- | ---- | ---- | ---- |
| 应计费用 | -88.12%42万 | -92.19%43.5万 | -96.84%36.4万 | -93.88%16.1万 | -93.88%16.1万 | -48.69%353.6万 | -29.97%557万 | 43.68%1,153万 | -66.15%263.1万 | -66.15%263.1万 |
| 短期借款与租赁负债 | 30,179.17%726.7万 | 2,370.82%694.3万 | 1,741.55%664.8万 | 10,713.11%659.6万 | 10,713.11%659.6万 | -98.02%2.4万 | -80.92%28.1万 | -89.24%36.1万 | -98.24%6.1万 | -98.24%6.1万 |
| -短期借款 | --726.7万 | --694.3万 | --664.8万 | --652.6万 | --652.6万 | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | ---- | ---- | ---- | 14.75%7万 | 14.75%7万 | -98.02%2.4万 | -80.92%28.1万 | -89.24%36.1万 | -98.24%6.1万 | -98.24%6.1万 |
| 递延负债 | --0 | --0 | --0 | --3.5万 | --3.5万 | 317.83%644.3万 | 202.66%512.1万 | 73.62%485.8万 | --0 | --0 |
| 其他流动负债 | 28.33%2,883.2万 | 36.49%2,918.8万 | 77.28%2,607.5万 | -40.26%2,586.4万 | -40.26%2,586.4万 | 2.41%2,246.7万 | -14.94%2,138.4万 | -49.21%1,470.8万 | 30.22%4,329.1万 | 30.22%4,329.1万 |
| 流动负债总额 | -13.86%3,880.4万 | -22.82%3,917.4万 | -31.75%3,499.9万 | -28.37%3,444.8万 | -28.37%3,444.8万 | -18.22%4,504.5万 | -17.11%5,075.4万 | -22.49%5,127.7万 | -32.01%4,808.9万 | -32.01%4,808.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | --0 | --0 | -87.47%14.6万 | -60.37%58.5万 | -69.22%67.5万 | -99.13%1.5万 | -99.13%1.5万 |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | -87.47%14.6万 | -60.37%58.5万 | -69.22%67.5万 | -99.13%1.5万 | -99.13%1.5万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -80.52%105.7万 | -80.63%137.1万 | -78.14%159.3万 | ---- | ---- |
| 非流动负债总额 | -88.86%13.4万 | -92.74%14.2万 | -69.71%68.7万 | -68.96%85.2万 | -68.96%85.2万 | -81.75%120.3万 | -77.14%195.6万 | -76.08%226.8万 | -70.57%274.5万 | -70.57%274.5万 |
| 总负债 | -15.81%3,893.8万 | -25.41%3,931.6万 | -33.35%3,568.6万 | -30.56%3,530万 | -30.56%3,530万 | -25.01%4,624.8万 | -24.47%5,271万 | -29.21%5,354.5万 | -36.50%5,083.4万 | -36.50%5,083.4万 |
| 所有者权益 | ||||||||||
| 股本 | -0.38%2.11亿 | -0.35%2.11亿 | -0.03%2.11亿 | 0.26%2.11亿 | 0.26%2.11亿 | 4.70%2.12亿 | 12.55%2.12亿 | 21.31%2.11亿 | 36.64%2.1亿 | 36.64%2.1亿 |
| -普通股股本 | -0.38%2.11亿 | -0.35%2.11亿 | -0.03%2.11亿 | 0.26%2.11亿 | 0.26%2.11亿 | 4.70%2.12亿 | 12.55%2.12亿 | 21.31%2.11亿 | 37.48%2.1亿 | 37.48%2.1亿 |
| -优先股股本 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 3.18%-2.45亿 | 5.00%-2.45亿 | 5.10%-2.43亿 | 3.49%-2.43亿 | 3.49%-2.43亿 | 0.04%-2.53亿 | -5.89%-2.58亿 | -22.44%-2.57亿 | -32.67%-2.52亿 | -32.67%-2.52亿 |
| 不影响留存收益的损益 | -47.49%-337.3万 | -135.10%-364.4万 | -12.13%-175.7万 | 60.45%-84.8万 | 60.45%-84.8万 | -83.69%-228.7万 | 28.01%-155万 | 50.27%-156.7万 | 26.17%-214.4万 | 26.17%-214.4万 |
| 股东权益总额 | 14.09%-3,753万 | 20.99%-3,791.7万 | 27.22%-3,430.2万 | 24.29%-3,316.4万 | 24.29%-3,316.4万 | 16.38%-4,368.4万 | 17.02%-4,798.8万 | -21.61%-4,713.3万 | -12.59%-4,380.2万 | -12.59%-4,380.2万 |
| 总权益 | 14.09%-3,753万 | 20.99%-3,791.7万 | 27.22%-3,430.2万 | 24.29%-3,316.4万 | 24.29%-3,316.4万 | 16.38%-4,368.4万 | 17.02%-4,798.8万 | -21.61%-4,713.3万 | -12.59%-4,380.2万 | -12.59%-4,380.2万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |