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 | ||||||||||
| 现金和现金等价物和联邦基金 | 70.28%2.64亿 | 187.46%3.44亿 | 33.18%1.14亿 | -31.27%7,802.5万 | -31.27%7,802.5万 | 17.72%1.55亿 | 13.40%1.2亿 | 21.82%8,553.1万 | 64.07%1.14亿 | 64.07%1.14亿 |
| -现金和现金等价物 | -44.37%4,274.9万 | 20.73%7,549.9万 | -0.91%6,456.8万 | -35.72%5,149.2万 | -35.72%5,149.2万 | 17.77%7,684.1万 | -25.70%6,253.3万 | 16.04%6,516.3万 | 38.65%8,010.3万 | 38.65%8,010.3万 |
| -货币投资 | 217.41%2.14亿 | 505.08%2.61亿 | 1,360.85%4,268.6万 | 14.48%1,907.2万 | 14.48%1,907.2万 | 27.82%6,755.4万 | 344.78%4,319.3万 | -51.44%292.2万 | 436.04%1,666万 | 436.04%1,666万 |
| -限制性现金及投资 | -36.38%673.7万 | -48.96%711万 | -61.83%666万 | -55.50%746.1万 | -55.50%746.1万 | -21.88%1,058.9万 | 19.61%1,393万 | 116.96%1,744.6万 | 101.66%1,676.8万 | 101.66%1,676.8万 |
| 应收款项 | 8.87%2,970.5万 | 4.25%2,854.6万 | 1.07%2,726.3万 | 3.97%2,684.6万 | 3.97%2,684.6万 | 12.61%2,728.6万 | 39.51%2,738.1万 | 40.46%2,697.5万 | 40.29%2,582万 | 40.29%2,582万 |
| -应收账款 | 8.87%2,970.5万 | 4.25%2,854.6万 | 1.07%2,726.3万 | 3.97%2,684.6万 | 3.97%2,684.6万 | 12.61%2,728.6万 | 39.51%2,738.1万 | 40.46%2,697.5万 | 40.29%2,582万 | 40.29%2,582万 |
| 贷款净额 | 8.76%47.9亿 | 10.69%48.01亿 | 4.05%44.62亿 | 4.55%44.15亿 | 4.55%44.15亿 | 7.00%44.04亿 | 8.19%43.38亿 | 19.70%42.89亿 | 20.72%42.22亿 | 20.72%42.22亿 |
| -贷款总额 | 8.73%48.27亿 | 10.66%48.39亿 | 4.07%44.98亿 | 4.55%44.5亿 | 4.55%44.5亿 | 6.98%44.4亿 | 8.19%43.73亿 | 19.59%43.22亿 | 21.04%42.57亿 | 21.04%42.57亿 |
| -贷款损失准备金 | 4.99%3,733.7万 | 6.59%3,761.5万 | 6.90%3,583.8万 | 3.88%3,551.4万 | 3.88%3,551.4万 | 4.58%3,556.2万 | 8.29%3,528.8万 | 7.23%3,352.4万 | 80.34%3,418.7万 | 80.34%3,418.7万 |
| 证券投资 | 21.73%7.82亿 | 27.84%7.69亿 | 3.09%6.34亿 | 3.25%6.43亿 | 3.25%6.43亿 | 3.59%6.42亿 | -5.10%6.02亿 | -2.96%6.15亿 | -2.30%6.23亿 | -2.30%6.23亿 |
| -可供出售证券 | --6,020.3万 | --43.7万 | --43.6万 | -2.28%42.8万 | -2.28%42.8万 | ---- | ---- | ---- | --43.8万 | --43.8万 |
| -持有至到期证券 | -14.04%3.32亿 | -7.45%3.64亿 | -5.51%3.75亿 | -4.18%3.82亿 | -4.18%3.82亿 | -3.72%3.87亿 | -2.84%3.93亿 | 0.05%3.97亿 | -0.09%3.99亿 | -0.09%3.99亿 |
| -短期投资 | 52.28%3.89亿 | 94.25%4.05亿 | 18.54%2.58亿 | 16.52%2.6亿 | 16.52%2.6亿 | 17.03%2.56亿 | -9.09%2.08亿 | -8.01%2.18亿 | -6.19%2.24亿 | -6.19%2.24亿 |
| 银行自有人寿保险 | 78.82%9,501.5万 | 77.81%9,477万 | -3.11%5,135.1万 | -5.46%5,152.1万 | -5.46%5,152.1万 | -1.98%5,313.5万 | -1.17%5,329.8万 | 4.06%5,299.7万 | 7.54%5,449.7万 | 7.54%5,449.7万 |
| 固定资产净额 | 52.24%6,660.4万 | 45.22%6,521.6万 | 10.75%5,223.3万 | 0.95%4,905.3万 | 0.95%4,905.3万 | -13.05%4,374.8万 | -12.21%4,490.7万 | 3.73%4,716.5万 | 5.23%4,858.9万 | 5.23%4,858.9万 |
| -固定资产 | 52.24%6,660.4万 | 45.22%6,521.6万 | 10.75%5,223.3万 | 3.49%7,736万 | 3.49%7,736万 | -13.05%4,374.8万 | -12.21%4,490.7万 | 3.73%4,716.5万 | 10.45%7,474.8万 | 10.45%7,474.8万 |
| -累计折旧 | ---- | ---- | ---- | -8.21%-2,830.7万 | -8.21%-2,830.7万 | ---- | ---- | ---- | -21.67%-2,615.9万 | -21.67%-2,615.9万 |
| 止赎资产 | 3,225.98%934.6万 | 2,125.85%981.6万 | -72.56%140.2万 | -84.98%4.4万 | -84.98%4.4万 | -68.95%28.1万 | -9.82%44.1万 | 1,960.48%511万 | 581.40%29.3万 | 581.40%29.3万 |
| 商誉和其他无形资产 | 12.85%1.52亿 | 14.58%1.52亿 | 0.67%1.34亿 | 0.67%1.34亿 | 0.67%1.34亿 | -1.35%1.35亿 | -3.07%1.33亿 | 9.85%1.33亿 | 9.89%1.34亿 | 9.89%1.34亿 |
| -商誉 | 6.60%1.37亿 | 6.65%1.35亿 | 0.89%1.28亿 | 0.89%1.28亿 | 0.89%1.28亿 | -1.23%1.28亿 | -1.83%1.27亿 | 11.21%1.27亿 | 11.21%1.27亿 | 11.21%1.27亿 |
| -其他无形资产 | 132.18%1,558.6万 | 193.83%1,653.1万 | -3.92%581.4万 | -3.66%624.2万 | -3.66%624.2万 | -3.69%671.3万 | -24.51%562.6万 | -12.51%605.1万 | -10.76%647.9万 | -10.76%647.9万 |
| 其他资产 | 18.89%5,132.2万 | 9.67%5,430.1万 | -9.79%4,786.5万 | 12.27%5,032.6万 | 12.27%5,032.6万 | -23.54%4,316.9万 | -7.81%4,951.3万 | 20.26%5,305.8万 | 4.59%4,482.5万 | 4.59%4,482.5万 |
| 总资产 | 13.39%62.67亿 | 17.86%63.55亿 | 4.05%55.46亿 | 3.40%54.71亿 | 3.40%54.71亿 | 5.96%55.27亿 | 5.95%53.92亿 | 16.30%53.3亿 | 17.63%52.91亿 | 17.63%52.91亿 |
| 负债 | ||||||||||
| 客户存款 | 13.51%53.43亿 | 21.18%54.5亿 | 8.06%47.32亿 | 7.91%46.9亿 | 7.91%46.9亿 | 7.42%47.07亿 | 4.91%44.97亿 | 12.92%43.79亿 | 15.03%43.46亿 | 15.03%43.46亿 |
| 应付款项 | -13.35%1,646万 | -26.01%1,342.1万 | -21.00%1,290万 | -5.42%1,348.4万 | -5.42%1,348.4万 | 29.60%1,899.5万 | 63.19%1,813.9万 | 181.12%1,633万 | 519.06%1,425.7万 | 519.06%1,425.7万 |
| -应付账款 | -13.35%1,646万 | -26.01%1,342.1万 | -21.00%1,290万 | -5.42%1,348.4万 | -5.42%1,348.4万 | 29.60%1,899.5万 | 63.19%1,813.9万 | 181.12%1,633万 | 519.06%1,425.7万 | 519.06%1,425.7万 |
| 短期借款和租赁负债 | --0 | --0 | -90.80%2,500万 | -99.17%200万 | -99.17%200万 | -17.92%1.14亿 | 77.87%2亿 | 208.92%2.72亿 | --2.42亿 | --2.42亿 |
| -短期借款 | --0 | --0 | -90.80%2,500万 | -99.17%200万 | -99.17%200万 | -17.92%1.14亿 | 77.87%2亿 | 208.92%2.72亿 | --2.42亿 | --2.42亿 |
| 长期借款和租赁负债 | -1.30%7,638万 | -2.81%7,601.9万 | 0.02%7,884.1万 | -32.45%7,743.6万 | -32.45%7,743.6万 | -32.47%7,738.8万 | -32.29%7,821.8万 | 12.00%7,882.5万 | 61.30%1.15亿 | 61.30%1.15亿 |
| -长期借款 | -13.62%5,745.3万 | -13.57%5,768.6万 | -1.37%6,604.9万 | -35.12%6,628.1万 | -35.12%6,628.1万 | -34.97%6,651.1万 | -34.82%6,674万 | 15.78%6,696.9万 | 75.96%1.02亿 | 75.96%1.02亿 |
| -长期租赁负债 | 74.01%1,892.7万 | 59.72%1,833.3万 | 7.89%1,279.2万 | -10.63%1,115.5万 | -10.63%1,115.5万 | -11.70%1,087.7万 | -12.64%1,147.8万 | -5.43%1,185.6万 | -4.10%1,248.2万 | -4.10%1,248.2万 |
| 其他负债 | -3.42%3,546.6万 | 2.68%3,973.1万 | -12.47%2,915万 | 4.00%3,307.1万 | 4.00%3,307.1万 | -1.78%3,672.2万 | 4.14%3,869.5万 | 9.54%3,330.2万 | -76.30%3,179.9万 | -76.30%3,179.9万 |
| 总负债 | 10.44%54.71亿 | 15.45%55.79亿 | 2.06%48.78亿 | 1.42%48.16亿 | 1.42%48.16亿 | 5.69%49.54亿 | 5.90%48.32亿 | 17.35%47.79亿 | 19.13%47.48亿 | 19.13%47.48亿 |
| 所有者权益 | ||||||||||
| 股本 | 38.04%2,355.1万 | 37.35%2,341.9万 | 16.45%1,980.3万 | 16.46%1,979.7万 | 16.46%1,979.7万 | 0.40%1,706.1万 | 0.42%1,705.1万 | 5.64%1,700.6万 | 5.62%1,699.9万 | 5.62%1,699.9万 |
| -普通股股本 | 38.04%2,355.1万 | 37.35%2,341.9万 | 16.45%1,980.3万 | 16.46%1,979.7万 | 16.46%1,979.7万 | 0.40%1,706.1万 | 0.42%1,705.1万 | 5.64%1,700.6万 | 5.62%1,699.9万 | 5.62%1,699.9万 |
| 资本公积 | 44.60%5.88亿 | 43.72%5.84亿 | 18.40%4.81亿 | 18.43%4.8亿 | 18.43%4.8亿 | 0.39%4.07亿 | 0.41%4.07亿 | 4.86%4.06亿 | 4.84%4.06亿 | 4.84%4.06亿 |
| 留存收益 | 19.21%2.05亿 | 17.35%1.92亿 | 23.69%1.91亿 | 24.40%1.82亿 | 24.40%1.82亿 | 25.54%1.72亿 | 24.37%1.63亿 | 19.43%1.55亿 | 9.67%1.46亿 | 9.67%1.46亿 |
| 减:库存股 | 19.96%1,204.6万 | 17.71%1,182万 | 0.00%1,004.2万 | 3.32%1,004.2万 | 3.32%1,004.2万 | 6.15%1,004.2万 | 6.15%1,004.2万 | 105.78%1,004.2万 | 99.16%971.9万 | 99.16%971.9万 |
| 不影响留存收益的损益 | 32.09%-890.7万 | 31.34%-1,175.6万 | 16.43%-1,416.3万 | -1.13%-1,682.5万 | -1.13%-1,682.5万 | 38.60%-1,311.6万 | 3.83%-1,712.3万 | 2.46%-1,694.7万 | 13.42%-1,663.7万 | 13.42%-1,663.7万 |
| 股东权益总额 | 38.96%7.96亿 | 38.60%7.76亿 | 21.23%6.68亿 | 20.77%6.55亿 | 20.77%6.55亿 | 8.39%5.73亿 | 6.43%5.6亿 | 7.87%5.51亿 | 5.91%5.42亿 | 5.91%5.42亿 |
| 总权益 | 38.96%7.96亿 | 38.60%7.76亿 | 21.23%6.68亿 | 20.77%6.55亿 | 20.77%6.55亿 | 8.39%5.73亿 | 6.43%5.6亿 | 7.87%5.51亿 | 5.91%5.42亿 | 5.91%5.42亿 |
| 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 | -- |