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 | 115.89%1,832.9万 | 138.87%1,552.9万 | 152.35%1,366.2万 | 223.05%1,264.1万 | 223.05%1,264.1万 | 232.68%849万 | 392.13%650.1万 | 380.39%541.4万 | 322.57%391.3万 | 322.57%391.3万 |
| -现金和现金等价物 | 115.89%1,832.9万 | 138.87%1,552.9万 | 152.35%1,366.2万 | 223.05%1,264.1万 | 223.05%1,264.1万 | 232.68%849万 | 392.13%650.1万 | 380.39%541.4万 | 322.57%391.3万 | 322.57%391.3万 |
| 应收款项 | 2.81%622.8万 | 20.87%626.1万 | 20.09%671.8万 | 42.48%684.2万 | 42.48%684.2万 | 20.41%605.8万 | -9.83%518万 | 1.71%559.4万 | -7.60%480.2万 | -7.60%480.2万 |
| -应收账款 | 2.81%622.8万 | 20.87%626.1万 | 20.09%671.8万 | 42.48%684.2万 | 42.48%684.2万 | 20.41%605.8万 | -9.83%518万 | 1.71%559.4万 | -7.60%480.2万 | -7.60%480.2万 |
| 存货 | -2.91%927.5万 | -2.41%911.6万 | 2.23%936.5万 | 7.04%950.9万 | 7.04%950.9万 | 6.59%955.3万 | 7.21%934.1万 | 8.21%916.1万 | 18.17%888.4万 | 18.17%888.4万 |
| 其他流动资产 | 94.77%108.1万 | 36.56%87.4万 | 25.27%69.4万 | 29.25%76万 | 29.25%76万 | 32.46%55.5万 | 95.72%64万 | 16.88%55.4万 | -12.63%58.8万 | -12.63%58.8万 |
| 流动资产合计 | 41.60%3,491.3万 | 46.71%3,178万 | 46.89%3,043.9万 | 63.59%2,975.2万 | 63.59%2,975.2万 | 45.34%2,465.6万 | 34.50%2,166.2万 | 33.12%2,072.3万 | 27.06%1,818.7万 | 27.06%1,818.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 36.57%671.8万 | 30.68%618.1万 | 36.94%563.5万 | 19.91%507万 | 19.91%507万 | 31.49%491.9万 | 28.74%473万 | 12.49%411.5万 | 11.44%422.8万 | 11.44%422.8万 |
| -固定资产 | 10.28%3,011万 | 9.32%2,933.6万 | 9.69%2,852万 | 6.99%2,770.5万 | 6.99%2,770.5万 | 8.37%2,730.3万 | 7.65%2,683.6万 | 5.17%2,600.1万 | 4.99%2,589.5万 | 4.99%2,589.5万 |
| -累计折旧 | -4.50%-2,339.2万 | -4.75%-2,315.5万 | -4.56%-2,288.5万 | -4.47%-2,263.5万 | -4.47%-2,263.5万 | -4.34%-2,238.4万 | -4.01%-2,210.6万 | -3.90%-2,188.6万 | -3.82%-2,166.7万 | -3.82%-2,166.7万 |
| 商誉及其他无形资产 | 0.00%4万 | 0.00%4万 | 0.00%4万 | -11.11%4万 | -11.11%4万 | -31.03%4万 | -43.66%4万 | -52.94%4万 | -54.08%4.5万 | -54.08%4.5万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --4万 | --4万 | --4万 | ---- | ---- |
| 非流动递延资产 | -70.59%55.7万 | -12.97%169.1万 | -12.97%165万 | -11.55%162.3万 | -11.55%162.3万 | 87.52%189.4万 | 88.46%194.3万 | 77.20%189.6万 | 74.60%183.5万 | 74.60%183.5万 |
| 其他非流动资产 | -42.86%4,000 | ---- | -87.50%1,000 | -70.00%3,000 | -70.00%3,000 | -41.67%7,000 | -46.15%7,000 | -46.67%8,000 | -37.50%1万 | -37.50%1万 |
| 非流动资产合计 | 6.69%731.9万 | 17.74%791.2万 | 20.91%732.6万 | 10.10%673.6万 | 10.10%673.6万 | 42.29%686万 | 40.32%672万 | 25.50%605.9万 | 23.37%611.8万 | 23.37%611.8万 |
| 总资产 | 34.00%4,223.2万 | 39.85%3,969.2万 | 41.01%3,776.5万 | 50.13%3,648.8万 | 50.13%3,648.8万 | 44.67%3,151.6万 | 35.83%2,838.2万 | 31.32%2,678.2万 | 26.11%2,430.5万 | 26.11%2,430.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -11.07%155万 | 6.52%153.6万 | 18.99%226.8万 | -6.09%148.1万 | -6.09%148.1万 | 14.60%174.3万 | -41.29%144.2万 | -46.16%190.6万 | -39.69%157.7万 | -39.69%157.7万 |
| -应付账款 | 26.53%155万 | 6.52%153.6万 | 63.28%201万 | 9.46%142.3万 | 9.46%142.3万 | -13.61%122.5万 | -20.38%144.2万 | -61.65%123.1万 | -45.40%130万 | -45.40%130万 |
| -应付税费 | --0 | --0 | -61.78%25.8万 | -79.06%5.8万 | -79.06%5.8万 | 402.91%51.8万 | --0 | 104.55%67.5万 | 18.38%27.7万 | 18.38%27.7万 |
| 应计费用 | 48.75%112.9万 | -10.66%88万 | 7.36%89万 | -18.17%50万 | -18.17%50万 | -4.41%75.9万 | 60.95%98.5万 | 16.60%82.9万 | -0.49%61.1万 | -0.49%61.1万 |
| 流动负债总额 | -4.26%506.2万 | -0.51%468.9万 | -9.57%457.3万 | 18.98%521.6万 | 18.98%521.6万 | 32.44%528.7万 | -1.24%471.3万 | -9.53%505.7万 | -9.72%438.4万 | -9.72%438.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,666.67%15.9万 | 2,011.11%19万 | 310.00%4.1万 | --0 | --0 | -77.50%9,000 | -78.57%9,000 | -83.05%1万 | -65.79%2.6万 | -65.79%2.6万 |
| -长期租赁负债 | 1,666.67%15.9万 | 2,011.11%19万 | 310.00%4.1万 | --0 | --0 | -77.50%9,000 | -78.57%9,000 | -83.05%1万 | -65.79%2.6万 | -65.79%2.6万 |
| 非流动负债总额 | 1,666.67%15.9万 | 2,011.11%19万 | 310.00%4.1万 | --0 | --0 | -77.50%9,000 | -78.57%9,000 | -83.05%1万 | -65.79%2.6万 | -65.79%2.6万 |
| 总负债 | -1.42%522.1万 | 3.32%487.9万 | -8.94%461.4万 | 18.28%521.6万 | 18.28%521.6万 | 31.35%529.6万 | -1.91%472.2万 | -10.30%506.7万 | -10.58%441万 | -10.58%441万 |
| 所有者权益 | ||||||||||
| 股本 | 3.70%2.8万 | 3.70%2.8万 | 3.70%2.8万 | 3.70%2.8万 | 3.70%2.8万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 |
| -普通股股本 | 3.70%2.8万 | 3.70%2.8万 | 3.70%2.8万 | 3.70%2.8万 | 3.70%2.8万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 77.85%1,635.9万 | 109.59%1,452.7万 | 149.99%1,296.7万 | 206.32%1,133.7万 | 206.32%1,133.7万 | 153.53%919.8万 | 239.42%693.1万 | 578.04%518.7万 | 1,645.75%370.1万 | 1,645.75%370.1万 |
| 资本公积 | 21.35%2,062.4万 | 21.29%2,025.8万 | 22.15%2,015.6万 | 23.13%1,990.7万 | 23.13%1,990.7万 | 20.55%1,699.5万 | 19.20%1,670.2万 | 18.25%1,650.1万 | 14.64%1,616.7万 | 14.64%1,616.7万 |
| 股东权益总额 | 41.16%3,701.1万 | 47.14%3,481.3万 | 52.66%3,315.1万 | 57.19%3,127.2万 | 57.19%3,127.2万 | 47.69%2,622万 | 47.13%2,366万 | 47.26%2,171.5万 | 38.73%1,989.5万 | 38.73%1,989.5万 |
| 总权益 | 41.16%3,701.1万 | 47.14%3,481.3万 | 52.66%3,315.1万 | 57.19%3,127.2万 | 57.19%3,127.2万 | 47.69%2,622万 | 47.13%2,366万 | 47.26%2,171.5万 | 38.73%1,989.5万 | 38.73%1,989.5万 |
| 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 | -- | -- | -- | -- | -- | -- |