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 | -51.29%4.09万 | 382.00%106.2万 | 216.23%186.63万 | -77.74%24.52万 | -77.74%24.52万 | -7.29%8.39万 | 697.14%22.03万 | 541.90%59.02万 | 338.65%110.14万 | 338.65%110.14万 |
| -现金和现金等价物 | -51.29%4.09万 | 382.00%106.2万 | 216.23%186.63万 | -77.74%24.52万 | -77.74%24.52万 | -7.29%8.39万 | 697.14%22.03万 | 541.90%59.02万 | 338.65%110.14万 | 338.65%110.14万 |
| 应收款项 | 27.76%247.93万 | 8.77%275.53万 | 47.78%374.77万 | 18.78%310.66万 | 18.78%310.66万 | 31.89%194.06万 | 161.47%253.31万 | 161.76%253.6万 | 83.06%261.55万 | 83.06%261.55万 |
| -应收账款 | 26.59%245.67万 | 8.77%275.53万 | 47.78%374.77万 | 18.78%310.66万 | 18.78%310.66万 | 33.54%194.06万 | 166.49%253.31万 | 166.78%253.6万 | 83.06%261.55万 | 83.06%261.55万 |
| -应收税费 | --2.26万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -8.65%347.84万 | 15.54%351.91万 | -17.68%234.09万 | -24.57%199.56万 | -24.57%199.56万 | -34.03%380.77万 | -48.82%304.59万 | -50.93%284.38万 | -42.01%264.55万 | -42.01%264.55万 |
| 预付费用 | 318.92%52.62万 | 38.63%73.84万 | 80.11%57.14万 | 57.66%49.09万 | 57.66%49.09万 | -80.84%12.56万 | -9.13%53.27万 | 5.50%31.73万 | 31.63%31.14万 | 31.63%31.14万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | 2.47%3,812 | 1.38%3,748 | -3.14%3,765 | -1.67%3,771 | -1.67%3,771 |
| 其他流动资产 | -31.52%4.99万 | 20.54%6.7万 | -38.09%2.93万 | -41.10%7.5万 | -41.10%7.5万 | -16.94%7.29万 | -9.17%5.56万 | 146.88%4.73万 | 14.39%12.73万 | 14.39%12.73万 |
| 流动资产合计 | 8.95%657.47万 | 27.39%814.19万 | 34.98%855.56万 | -13.10%591.33万 | -13.10%591.33万 | -25.32%603.46万 | -15.89%639.13万 | -11.73%633.82万 | 3.20%680.49万 | 3.20%680.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.42%738.6万 | 25.13%736.8万 | 18.41%694.16万 | 20.81%697.54万 | 20.81%697.54万 | 27.12%749.22万 | -0.77%588.82万 | -8.71%586.22万 | -11.39%577.38万 | -11.39%577.38万 |
| -固定资产 | 2.82%1,272.67万 | 20.17%1,251.71万 | 14.86%1,191.73万 | 15.27%1,171.16万 | 15.27%1,171.16万 | 23.44%1,237.78万 | 5.48%1,041.62万 | -0.06%1,037.58万 | -0.82%1,016.03万 | -0.82%1,016.03万 |
| -累计折旧 | -9.32%-534.06万 | -13.72%-514.9万 | -10.24%-497.57万 | -7.97%-473.62万 | -7.97%-473.62万 | -18.20%-488.55万 | -14.91%-452.79万 | -13.96%-451.35万 | -17.63%-438.64万 | -17.63%-438.64万 |
| 商誉及其他无形资产 | -3.86%98.39万 | -2.85%98.4万 | -3.45%98.8万 | -5.14%97.8万 | -5.14%97.8万 | -0.00%102.34万 | -1.00%101.28万 | -5.28%102.32万 | -3.86%103.1万 | -3.86%103.1万 |
| -其他无形资产 | -3.86%98.39万 | -2.85%98.4万 | -3.45%98.8万 | -5.14%97.8万 | -5.14%97.8万 | -0.00%102.34万 | -1.00%101.28万 | -5.28%102.32万 | -3.86%103.1万 | -3.86%103.1万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 长期预付费用 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---16.13万 | ---- | ---- | ---- |
| 非流动资产合计 | -1.71%837.9万 | 23.89%836.1万 | 15.14%793.86万 | 16.86%796.24万 | 16.86%796.24万 | 19.32%852.47万 | -6.07%674.88万 | -10.80%689.45万 | -12.82%681.38万 | -12.82%681.38万 |
| 总资产 | 2.71%1,495.37万 | 25.59%1,650.29万 | 24.65%1,649.42万 | 1.89%1,387.57万 | 1.89%1,387.57万 | -4.37%1,455.93万 | -11.11%1,314.01万 | -11.25%1,323.27万 | -5.49%1,361.87万 | -5.49%1,361.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 15.93%575.19万 | -18.44%485.62万 | -3.99%593.2万 | -15.26%461.82万 | -15.26%461.82万 | -38.76%496.16万 | 15.67%595.43万 | 27.82%617.82万 | 9.41%544.99万 | 9.41%544.99万 |
| -应付账款 | 106.38%506.27万 | 59.69%400.61万 | 12.45%481.3万 | -42.70%260.05万 | -42.70%260.05万 | -64.52%245.3万 | -45.54%250.88万 | 4.57%428.03万 | -3.99%453.83万 | -3.99%453.83万 |
| -应付税费 | --0 | -102.54%-1.3万 | -106.70%-3.43万 | -1.21%60.13万 | -1.21%60.13万 | 2,117.18%57.49万 | 30,251.71%51.42万 | 8,377.98%51.1万 | 766.13%60.87万 | 766.13%60.87万 |
| -应付关联方款项 | -64.36%68.92万 | -70.56%86.31万 | -16.85%115.32万 | 367.56%141.64万 | 367.56%141.64万 | 66.43%193.37万 | 443.25%293.13万 | 88.85%138.69万 | 64.59%30.29万 | 64.59%30.29万 |
| 短期借款与租赁负债 | -70.60%165.54万 | -47.44%236.7万 | 13.59%514.16万 | -11.65%505.48万 | -11.65%505.48万 | -16.15%563.07万 | -41.19%450.36万 | -35.08%452.64万 | -18.35%572.11万 | -18.35%572.11万 |
| -短期借款 | -75.77%127.99万 | -55.36%199.62万 | 6.31%477.84万 | -17.41%469.91万 | -17.41%469.91万 | -20.97%528.23万 | -41.57%447.14万 | -35.43%449.46万 | -18.59%568.97万 | -18.59%568.97万 |
| -短期租赁负债 | 7.81%37.56万 | 1,051.30%37.08万 | 1,041.98%36.32万 | 1,032.51%35.58万 | 1,032.51%35.58万 | 1,022.90%34.84万 | 597.57%3.22万 | 177.28%3.18万 | 72.22%3.14万 | 72.22%3.14万 |
| 递延负债 | 77.56%159.5万 | -50.77%76.45万 | ---- | --0 | --0 | -23.80%89.83万 | 560,562.09%155.3万 | 540,782.82%157.4万 | 377,768.99%108.45万 | 377,768.99%108.45万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.12万 | --59.97万 | --59.97万 |
| 流动负债总额 | -21.65%900.23万 | -33.50%798.77万 | -10.33%1,107.36万 | -24.75%967.31万 | -24.75%967.31万 | -31.71%1,149.05万 | -6.20%1,201.09万 | 4.60%1,234.98万 | 7.23%1,285.52万 | 7.23%1,285.52万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 144.51%410.68万 | 2,481.73%413.55万 | 785.04%150.97万 | 786.52%160.35万 | 786.52%160.35万 | 775.74%167.96万 | 21.83%16.02万 | -70.07%17.06万 | -59.57%18.09万 | -59.57%18.09万 |
| -长期借款 | 2,325.58%292.33万 | 2,271.14%285.77万 | 11.60%13.69万 | 9.64%13.69万 | 9.64%13.69万 | -5.72%12.05万 | -8.34%12.05万 | -78.47%12.27万 | -72.08%12.49万 | -72.08%12.49万 |
| -长期租赁负债 | -24.09%118.35万 | 3,121.63%127.78万 | 2,767.89%137.27万 | 2,520.32%146.65万 | 2,520.32%146.65万 | 2,337.35%155.91万 | --3.97万 | --4.79万 | --5.6万 | --5.6万 |
| 非流动负债总额 | 144.51%410.68万 | 2,481.73%413.55万 | 785.04%150.97万 | 786.52%160.35万 | 786.52%160.35万 | 775.74%167.96万 | 21.83%16.02万 | -70.07%17.06万 | -59.57%18.09万 | -59.57%18.09万 |
| 总负债 | -0.46%1,310.91万 | -0.39%1,212.32万 | 0.50%1,258.33万 | -13.50%1,127.65万 | -13.50%1,127.65万 | -22.61%1,317.02万 | -5.92%1,217.11万 | 1.16%1,252.04万 | 4.83%1,303.61万 | 4.83%1,303.61万 |
| 所有者权益 | ||||||||||
| 股本 | 529.29%18.48万 | 193.41%10.05万 | 280.83%10.05万 | 129.20%6.05万 | 129.20%6.05万 | 17.46%2.94万 | 36.96%3.42万 | 5.52%2.64万 | 5.52%2.64万 | 5.52%2.64万 |
| -普通股股本 | 637.91%17.98万 | 293.83%9.55万 | 346.51%9.55万 | 159.42%5.55万 | 159.42%5.55万 | 21.83%2.44万 | 21.20%2.42万 | 6.90%2.14万 | 6.90%2.14万 | 6.90%2.14万 |
| -优先股股本 | 0.00%5,000 | -50.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 100.00%1万 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | -306.36%-2,338.54万 | -133.33%-1,458.61万 | -134.58%-1,232.45万 | -82.42%-969.38万 | -82.42%-969.38万 | -256.42%-575.48万 | -578.30%-625.14万 | -362.16%-525.39万 | -392.19%-531.39万 | -392.19%-531.39万 |
| 资本公积 | 398.78%3,915.69万 | 201.16%2,358.02万 | 253.47%2,358.02万 | 132.16%1,548.72万 | 132.16%1,548.72万 | 748.71%785.05万 | 746.46%782.98万 | 621.19%667.1万 | 621.19%667.1万 | 621.19%667.1万 |
| 不影响留存收益的损益 | 421.20%228.34万 | 485.20%236.36万 | 219.13%84.12万 | 235.03%104.76万 | 235.03%104.76万 | 35.53%-71.09万 | -59.08%-61.36万 | -78.25%-70.61万 | -0.77%-77.58万 | -0.77%-77.58万 |
| 其他权益 | -65,480.20%-1,639.51万 | -23,494.50%-707.84万 | -33,045.40%-828.64万 | -17,109.00%-430.23万 | -17,109.00%-430.23万 | 0.00%-2.5万 | -20.00%-3万 | 0.00%-2.5万 | 0.00%-2.5万 | 0.00%-2.5万 |
| 股东权益总额 | 32.79%184.46万 | 351.99%437.97万 | 449.02%391.09万 | 346.12%259.92万 | 346.12%259.92万 | 177.50%138.92万 | -47.52%96.9万 | -71.88%71.23万 | -70.48%58.26万 | -70.48%58.26万 |
| 总权益 | 32.79%184.46万 | 351.99%437.97万 | 449.02%391.09万 | 346.12%259.92万 | 346.12%259.92万 | 177.50%138.92万 | -47.52%96.9万 | -71.88%71.23万 | -70.48%58.26万 | -70.48%58.26万 |
| 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 | -- |