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 | 32.14%1,779.47万 | 52.17%2,304.36万 | 20.43%2,781.21万 | -77.53%716.05万 | -77.53%716.05万 | -48.21%1,346.7万 | -55.98%1,514.28万 | -42.37%2,309.33万 | -19.21%3,186.89万 | -19.21%3,186.89万 |
| -现金和现金等价物 | 32.14%1,779.47万 | 52.17%2,304.36万 | 20.43%2,781.21万 | -77.53%716.05万 | -77.53%716.05万 | -48.21%1,346.7万 | -55.98%1,514.28万 | -42.37%2,309.33万 | -19.21%3,186.89万 | -19.21%3,186.89万 |
| 应收款项 | 778.98%202.8万 | 230.06%222.02万 | -25.13%28.33万 | 2.75%40.25万 | 2.75%40.25万 | -66.91%23.07万 | -33.31%67.27万 | -52.86%37.84万 | -73.65%39.17万 | -73.65%39.17万 |
| -应收税费 | 778.98%202.8万 | 237.58%222.02万 | -24.08%28.33万 | -10.03%34.27万 | -10.03%34.27万 | -66.63%23.07万 | -15.30%65.77万 | -19.99%37.31万 | -41.50%38.09万 | -41.50%38.09万 |
| -其他应收款 | ---- | ---- | ---- | 452.06%5.98万 | 452.06%5.98万 | ---- | -93.54%1.5万 | -98.44%5,233 | -61.35%1.08万 | -61.35%1.08万 |
| 存货 | 35.48%47.64万 | 48.82%61.08万 | 1.88%53.68万 | -52.04%33.83万 | -52.04%33.83万 | -54.74%35.16万 | -42.27%41.04万 | -46.03%52.69万 | 122.29%70.53万 | 122.29%70.53万 |
| 预付费用 | -0.98%61.04万 | 36.12%113.5万 | 26.43%95.38万 | 28.92%95.19万 | 28.92%95.19万 | 13.92%61.64万 | 29.97%83.39万 | 39.67%75.44万 | -46.45%73.83万 | -46.45%73.83万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --57.5万 | --57.5万 | --57.5万 | --57.5万 |
| 流动资产合计 | 42.57%2,090.95万 | 53.16%2,700.97万 | 16.81%2,958.61万 | -74.17%885.31万 | -74.17%885.31万 | -47.65%1,466.58万 | -52.03%1,763.48万 | -40.25%2,532.81万 | -19.59%3,427.92万 | -19.59%3,427.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.78%1,416.32万 | -19.43%1,483.58万 | -19.34%1,492.71万 | -10.25%1,657.17万 | -10.25%1,657.17万 | -5.41%1,681.78万 | 18.10%1,841.31万 | 29.31%1,850.72万 | 37.63%1,846.51万 | 37.63%1,846.51万 |
| -固定资产 | -14.98%2,052.97万 | -16.81%2,091.51万 | -17.14%2,059.23万 | -0.40%2,214.26万 | -0.40%2,214.26万 | 3.47%2,414.66万 | 21.01%2,514.24万 | 29.72%2,485.19万 | 24.05%2,223.11万 | 24.05%2,223.11万 |
| -累计折旧 | 13.13%-636.64万 | 9.66%-607.93万 | 10.71%-566.52万 | -47.93%-557.1万 | -47.93%-557.1万 | -31.89%-732.88万 | -29.77%-672.94万 | -30.94%-634.46万 | 16.40%-376.6万 | 16.40%-376.6万 |
| 商誉及其他无形资产 | 14.56%5.51万 | 27.68%5.51万 | 18.67%4.89万 | 31.66%4.99万 | 31.66%4.99万 | 31.29%4.81万 | 24.42%4.31万 | 24.91%4.12万 | 19.42%3.79万 | 19.42%3.79万 |
| -其他无形资产 | 14.56%5.51万 | 27.68%5.51万 | 18.67%4.89万 | 31.66%4.99万 | 31.66%4.99万 | 31.29%4.81万 | 24.42%4.31万 | 24.91%4.12万 | 19.42%3.79万 | 19.42%3.79万 |
| 长期应收票据 | --204.69万 | --202.67万 | --200.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | 314.81%79.88万 | 330.94%82.99万 | 330.94%82.99万 | 0.00%19.26万 | 0.00%19.26万 | 9.63%19.26万 | 9.63%19.26万 | 9.63%19.26万 | --19.26万 | --19.26万 |
| 非流动资产合计 | 0.03%1,706.4万 | -4.83%1,774.75万 | -4.96%1,781.23万 | -10.06%1,681.41万 | -10.06%1,681.41万 | -5.19%1,705.85万 | 18.02%1,864.88万 | 29.06%1,874.1万 | 39.02%1,869.56万 | 39.02%1,869.56万 |
| 总资产 | 19.70%3,797.35万 | 23.35%4,475.72万 | 7.55%4,739.84万 | -51.55%2,566.73万 | -51.55%2,566.73万 | -31.05%3,172.43万 | -30.98%3,628.36万 | -22.57%4,406.91万 | -5.53%5,297.48万 | -5.53%5,297.48万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.34%307.98万 | -25.03%297.56万 | -3.72%356.68万 | -23.22%289.45万 | -23.22%289.45万 | -31.03%336.01万 | -18.07%396.9万 | 9.03%370.47万 | 103.43%376.97万 | 103.43%376.97万 |
| -应付账款 | -8.34%307.98万 | -24.63%297.56万 | -2.52%356.68万 | -23.22%289.45万 | -23.22%289.45万 | -30.31%336.01万 | -17.97%394.82万 | 10.51%365.89万 | 106.06%376.97万 | 106.06%376.97万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | -33.61%2.09万 | -47.36%4.58万 | ---- | ---- |
| 短期借款与租赁负债 | 49.22%66.91万 | 48.97%64.93万 | 65.74%67.09万 | 20.21%44.99万 | 20.21%44.99万 | 30.40%44.84万 | 34.07%43.58万 | 28.85%40.48万 | 100.35%37.42万 | 100.35%37.42万 |
| -短期租赁负债 | 49.22%66.91万 | 48.97%64.93万 | 65.74%67.09万 | 20.21%44.99万 | 20.21%44.99万 | 30.40%44.84万 | 34.07%43.58万 | 28.85%40.48万 | 100.35%37.42万 | 100.35%37.42万 |
| 递延负债 | --50万 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --4.06万 | --3.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 12.63%428.95万 | -5.48%416.37万 | 15.29%473.77万 | -19.30%334.44万 | -19.30%334.44万 | -35.98%380.85万 | -34.40%440.48万 | -38.33%410.95万 | 103.15%414.4万 | 103.15%414.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,603.65%1,709.65万 | 1,444.79%1,728.7万 | 1,293.50%1,718.51万 | -33.47%89.43万 | -33.47%89.43万 | -32.05%100.35万 | 55.12%111.91万 | 52.71%123.32万 | 128.94%134.41万 | 128.94%134.41万 |
| -长期借款 | --293.86万 | --308.09万 | --282.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 1,310.82%1,415.79万 | 1,169.48%1,420.61万 | 1,064.44%1,436.03万 | -33.47%89.43万 | -33.47%89.43万 | -32.05%100.35万 | 55.12%111.91万 | 52.71%123.32万 | 128.94%134.41万 | 128.94%134.41万 |
| 其他非流动负债 | --7.73万 | --8.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 1,611.35%1,717.39万 | 1,452.49%1,737.32万 | 1,293.50%1,718.51万 | -33.47%89.43万 | -33.47%89.43万 | -32.05%100.35万 | 55.12%111.91万 | 52.71%123.32万 | 128.94%134.41万 | 128.94%134.41万 |
| 总负债 | 346.04%2,146.33万 | 289.88%2,153.68万 | 310.33%2,192.28万 | -22.77%423.86万 | -22.77%423.86万 | -35.20%481.2万 | -25.72%552.39万 | -28.48%534.27万 | 108.91%548.81万 | 108.91%548.81万 |
| 所有者权益 | ||||||||||
| 股本 | 0.47%1.26亿 | 0.54%1.26亿 | 0.50%1.26亿 | 0.43%1.26亿 | 0.43%1.26亿 | 18.09%1.25亿 | 18.39%1.25亿 | 23.49%1.25亿 | 29.30%1.25亿 | 29.30%1.25亿 |
| -普通股股本 | 0.47%1.26亿 | 0.54%1.26亿 | 0.50%1.26亿 | 0.43%1.26亿 | 0.43%1.26亿 | 18.09%1.25亿 | 18.39%1.25亿 | 23.49%1.25亿 | 29.30%1.25亿 | 29.30%1.25亿 |
| 留存收益 | -13.02%-1.18亿 | -10.39%-1.1亿 | -17.34%-1.07亿 | -29.70%-1.1亿 | -29.70%-1.1亿 | -36.94%-1.04亿 | -44.94%-9,963.55万 | -48.18%-9,137.77万 | -57.97%-8,472.74万 | -57.97%-8,472.74万 |
| 不影响留存收益的损益 | 45.12%825.68万 | 40.66%741.88万 | 38.93%703.25万 | -19.99%573.82万 | -19.99%573.82万 | -32.04%568.96万 | -35.57%527.44万 | -48.62%506.18万 | -29.76%717.18万 | -29.76%717.18万 |
| 股东权益总额 | -38.65%1,651.02万 | -24.51%2,322.04万 | -34.22%2,547.56万 | -54.87%2,142.86万 | -54.87%2,142.86万 | -30.25%2,691.23万 | -31.84%3,075.97万 | -21.67%3,872.64万 | -11.16%4,748.67万 | -11.16%4,748.67万 |
| 总权益 | -38.65%1,651.02万 | -24.51%2,322.04万 | -34.22%2,547.56万 | -54.87%2,142.86万 | -54.87%2,142.86万 | -30.25%2,691.23万 | -31.84%3,075.97万 | -21.67%3,872.64万 | -11.16%4,748.67万 | -11.16%4,748.67万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |