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 | -22.98%3,256.26万 | -22.73%3,425.96万 | -22.42%3,657.15万 | -20.86%4,035.97万 | -20.86%4,035.97万 | -17.91%4,228.06万 | -16.15%4,433.78万 | -14.70%4,713.88万 | -12.80%5,099.94万 | -12.80%5,099.94万 |
| -现金和现金等价物 | -22.98%3,256.26万 | -22.73%3,425.96万 | -22.42%3,657.15万 | -20.86%4,035.97万 | -20.86%4,035.97万 | -17.91%4,228.06万 | -16.15%4,433.78万 | -14.70%4,713.88万 | 175.59%5,099.94万 | 175.59%5,099.94万 |
| 应收款项 | ---- | --13.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收账款 | ---- | --13.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -63.46%35.99万 | -37.52%72.96万 | 52.85%110.78万 | 308.45%71.45万 | 308.45%71.45万 | 101.49%98.49万 | 80.92%116.78万 | -6.48%72.48万 | -64.97%17.49万 | -64.97%17.49万 |
| 流动资产合计 | -23.91%3,292.25万 | -22.81%3,512.38万 | -21.28%3,767.93万 | -19.74%4,107.43万 | -19.74%4,107.43万 | -18.36%4,326.55万 | -14.98%4,550.56万 | -14.58%4,786.36万 | -13.24%5,117.44万 | -13.24%5,117.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -45.57%23.66万 | -41.37%28.08万 | -40.57%33.26万 | -38.44%38.24万 | -38.44%38.24万 | -35.03%43.47万 | -33.83%47.9万 | -9.83%55.97万 | -7.94%62.12万 | -7.94%62.12万 |
| -固定资产 | -45.57%23.66万 | -41.37%28.08万 | -40.57%33.26万 | -26.26%78.51万 | -26.26%78.51万 | -35.03%43.47万 | -33.83%47.9万 | -9.83%55.97万 | -3.87%106.47万 | -3.87%106.47万 |
| -累计折旧 | ---- | ---- | ---- | 9.19%-40.27万 | 9.19%-40.27万 | ---- | ---- | ---- | -2.48%-44.35万 | -2.48%-44.35万 |
| 商誉及其他无形资产 | 0.00%1,440.02万 | 0.00%1,440.02万 | 0.00%1,440.02万 | 0.00%1,440.02万 | 0.00%1,440.02万 | 0.00%1,440.02万 | 0.00%1,440.02万 | 0.00%1,440.02万 | 0.00%1,440.02万 | 0.00%1,440.02万 |
| -商誉 | 0.00%960.02万 | 0.00%960.02万 | 0.00%960.02万 | 0.00%960.02万 | 0.00%960.02万 | 0.00%960.02万 | 0.00%960.02万 | 0.00%960.02万 | 0.00%960.02万 | 0.00%960.02万 |
| -其他无形资产 | 0.00%480万 | 0.00%480万 | 0.00%480万 | 0.00%480万 | 0.00%480万 | 0.00%480万 | 0.00%480万 | 0.00%480万 | 0.00%480万 | 0.00%480万 |
| 其他非流动资产 | 0.00%1.9万 | 0.00%1.9万 | -73.01%1.9万 | -74.38%1.9万 | -74.38%1.9万 | -73.27%1.9万 | -73.90%1.9万 | -9.14%7.04万 | -20.09%7.42万 | -20.09%7.42万 |
| 非流动资产合计 | -1.33%1,465.59万 | -1.33%1,470万 | -1.85%1,475.18万 | -1.95%1,480.16万 | -1.95%1,480.16万 | -1.89%1,485.39万 | -1.97%1,489.82万 | -0.45%1,503.03万 | -0.48%1,509.56万 | -0.48%1,509.56万 |
| 总资产 | -18.14%4,757.84万 | -17.52%4,982.39万 | -16.64%5,243.12万 | -15.68%5,587.59万 | -15.68%5,587.59万 | -14.70%5,811.94万 | -12.10%6,040.38万 | -11.58%6,289.39万 | -10.63%6,627万 | -10.63%6,627万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 5.33%74.6万 | -14.71%56.94万 | -10.67%71.89万 | 9.82%110.25万 | 9.82%110.25万 | -3.89%70.82万 | 21.79%66.77万 | 37.55%80.48万 | 136.42%100.39万 | 136.42%100.39万 |
| -应付账款 | 5.33%74.6万 | -14.71%56.94万 | -10.67%71.89万 | 9.82%110.25万 | 9.82%110.25万 | -3.89%70.82万 | 21.79%66.77万 | 37.55%80.48万 | 136.42%100.39万 | 136.42%100.39万 |
| 应计费用 | 11.98%188.88万 | 15.72%189.39万 | -17.67%122.49万 | -29.93%75.01万 | -29.93%75.01万 | -9.29%168.67万 | -21.00%163.66万 | -25.16%148.78万 | -28.68%107.05万 | -28.68%107.05万 |
| 短期借款与租赁负债 | -10.51%18.08万 | -2.74%18.48万 | -12.86%18.99万 | -10.26%19.38万 | -10.26%19.38万 | -1.66%20.2万 | -5.58%19万 | 53.23%21.79万 | 37.09%21.59万 | 37.09%21.59万 |
| -短期租赁负债 | -10.51%18.08万 | -2.74%18.48万 | -12.86%18.99万 | -10.26%19.38万 | -10.26%19.38万 | -1.66%20.2万 | -5.58%19万 | 53.23%21.79万 | 37.09%21.59万 | 37.09%21.59万 |
| 递延负债 | --52.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | -22.84%12.68万 | -22.84%12.68万 | ---- | ---- | ---- | -10.71%16.44万 | -10.71%16.44万 |
| 流动负债总额 | 28.52%333.74万 | 6.17%264.82万 | -15.01%213.37万 | -9.76%295.91万 | -9.76%295.91万 | -7.31%259.69万 | -11.59%249.44万 | -7.55%251.05万 | 2.88%327.91万 | 2.88%327.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | --11.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | --11.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 0.00%20.18万 | 0.00%20.18万 | 0.00%20.18万 | 0.00%20.18万 | 0.00%20.18万 | 0.00%20.18万 | 0.00%20.18万 | 0.00%20.18万 | 0.00%20.18万 | 0.00%20.18万 |
| 其他非流动负债 | -70.84%7.44万 | ---- | -52.96%16.52万 | -48.51%21.15万 | -48.51%21.15万 | --25.52万 | --30.25万 | --35.12万 | -21.57%41.07万 | -21.57%41.07万 |
| 非流动负债总额 | -39.56%27.62万 | -36.77%31.88万 | -33.63%36.7万 | -32.52%41.33万 | -32.52%41.33万 | -31.35%45.69万 | -30.11%50.43万 | -19.99%55.3万 | -15.57%61.25万 | -15.57%61.25万 |
| 总负债 | 18.33%361.36万 | -1.06%296.7万 | -18.37%250.07万 | -13.34%337.24万 | -13.34%337.24万 | -11.92%305.39万 | -15.36%299.87万 | -10.07%306.35万 | -0.54%389.16万 | -0.54%389.16万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 |
| -普通股股本 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 |
| 留存收益 | -2.83%-4.36亿 | -2.81%-4.33亿 | -2.67%-4.3亿 | -2.66%-4.27亿 | -2.66%-4.27亿 | -2.49%-4.24亿 | -1.98%-4.21亿 | -2.05%-4.18亿 | -2.11%-4.16亿 | -2.11%-4.16亿 |
| 资本公积 | 0.19%4.8亿 | 0.26%4.8亿 | 0.26%4.8亿 | 0.25%4.79亿 | 0.25%4.79亿 | 0.14%4.79亿 | 0.08%4.79亿 | 0.11%4.78亿 | 0.15%4.78亿 | 0.15%4.78亿 |
| 不影响留存收益的损益 | -2.42%-12.68万 | 3.16%-12.74万 | -2.42%-13.01万 | -14.45%-13.52万 | -14.45%-13.52万 | -0.04%-12.38万 | -8.66%-13.15万 | -8.69%-12.7万 | -2.43%-11.81万 | -2.43%-11.81万 |
| 股东权益总额 | -20.16%4,396.48万 | -18.38%4,685.69万 | -16.55%4,993.05万 | -15.83%5,250.36万 | -15.83%5,250.36万 | -14.85%5,506.56万 | -11.92%5,740.52万 | -11.66%5,983.04万 | -11.20%6,237.84万 | -11.20%6,237.84万 |
| 总权益 | -20.16%4,396.48万 | -18.38%4,685.69万 | -16.55%4,993.05万 | -15.83%5,250.36万 | -15.83%5,250.36万 | -14.85%5,506.56万 | -11.92%5,740.52万 | -11.66%5,983.04万 | -11.20%6,237.84万 | -11.20%6,237.84万 |
| 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 | -- |