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 | -35.89%221.9万 | 987.42%527.4万 | 47.26%250.2万 | -36.37%423.3万 | -36.37%423.3万 | -9.59%346.1万 | -97.84%48.5万 | -92.84%169.9万 | -73.42%665.3万 | -73.42%665.3万 |
| -现金和现金等价物 | -35.89%221.9万 | 987.42%527.4万 | 47.26%250.2万 | -36.37%423.3万 | -36.37%423.3万 | -9.59%346.1万 | -97.84%48.5万 | -92.84%169.9万 | -73.42%665.3万 | -73.42%665.3万 |
| 应收款项 | 8.93%1,274.9万 | 24.31%1,285.4万 | 2.74%1,146.7万 | -10.72%1,119.5万 | -10.72%1,119.5万 | -20.96%1,170.4万 | -14.57%1,034万 | -22.11%1,116.1万 | -17.47%1,253.9万 | -17.47%1,253.9万 |
| -应收账款 | 15.28%1,274.9万 | 23.46%1,241.6万 | 1.79%1,132.6万 | -10.70%1,105.4万 | -10.70%1,105.4万 | -23.56%1,105.9万 | -15.42%1,005.7万 | -21.75%1,112.7万 | -14.40%1,237.8万 | -14.40%1,237.8万 |
| -应收税费 | --0 | 54.77%43.8万 | 314.71%14.1万 | -12.42%14.1万 | -12.42%14.1万 | 89.15%64.5万 | 33.49%28.3万 | -69.09%3.4万 | -78.04%16.1万 | -78.04%16.1万 |
| 预付费用 | -8.44%446万 | 1.10%497万 | -8.34%584.5万 | -17.69%348万 | -17.69%348万 | -15.11%487.1万 | -11.49%491.6万 | 4.95%637.7万 | 77.20%422.8万 | 77.20%422.8万 |
| 其他流动资产 | 46.54%97.3万 | 83.79%222.2万 | -24.32%58.8万 | -26.38%69.2万 | -26.38%69.2万 | 79.95%66.4万 | 44.96%120.9万 | -25.43%77.7万 | -15.32%94万 | -15.32%94万 |
| 流动资产合计 | -1.44%2,040.1万 | 49.38%2,532万 | 1.94%2,040.2万 | -19.54%1,960万 | -19.54%1,960万 | -16.34%2,070万 | -58.65%1,695万 | -55.69%2,001.4万 | -44.28%2,436万 | -44.28%2,436万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 17.52%4,268.2万 | 22.77%4,364.1万 | 25.16%4,188.7万 | 31.82%3,989.6万 | 31.82%3,989.6万 | 35.77%3,632万 | 54.87%3,554.7万 | 67.87%3,346.7万 | 69.99%3,026.5万 | 69.99%3,026.5万 |
| -固定资产 | 9.09%8,325.3万 | 10.82%8,211.4万 | 11.58%7,871.5万 | 14.17%7,528万 | 14.17%7,528万 | 19.38%7,631.9万 | 24.96%7,409.7万 | 28.73%7,054.7万 | 28.50%6,593.4万 | 28.50%6,593.4万 |
| -累计折旧 | -1.43%-4,057.1万 | 0.20%-3,847.3万 | 0.68%-3,682.8万 | 0.80%-3,538.4万 | 0.80%-3,538.4万 | -7.59%-3,999.9万 | -6.07%-3,855万 | -6.35%-3,708万 | -6.45%-3,566.9万 | -6.45%-3,566.9万 |
| 商誉及其他无形资产 | -0.65%6,847.6万 | 8.82%6,857.4万 | 8.92%6,867.1万 | 9.01%6,876.8万 | 9.01%6,876.8万 | 9.19%6,892.2万 | -0.22%6,301.5万 | -0.22%6,305万 | -0.22%6,308.5万 | -0.22%6,308.5万 |
| -商誉 | -0.09%6,615.2万 | 7.37%6,615.2万 | 7.37%6,615.2万 | 7.37%6,615.2万 | 7.37%6,615.2万 | 7.46%6,620.9万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 |
| -其他无形资产 | -14.34%232.4万 | 72.88%242.2万 | 75.42%251.9万 | 77.84%261.6万 | 77.84%261.6万 | 80.15%271.3万 | -9.09%140.1万 | -8.88%143.6万 | -8.69%147.1万 | -8.69%147.1万 |
| 非流动递延资产 | --192.1万 | 31.52%157.3万 | 22.65%153.8万 | 7.50%156.2万 | 7.50%156.2万 | ---- | -38.73%119.6万 | -44.17%125.4万 | -40.81%145.3万 | -40.81%145.3万 |
| 其他非流动资产 | -61.77%223.9万 | -4.68%227.9万 | -14.36%267.7万 | -17.14%271.3万 | -17.14%271.3万 | 51.08%585.6万 | -47.79%239.1万 | -16.91%312.6万 | 0.40%327.4万 | 0.40%327.4万 |
| 非流动资产合计 | 3.80%1.15亿 | 13.63%1.16亿 | 13.75%1.15亿 | 15.15%1.13亿 | 15.15%1.13亿 | 16.46%1.11亿 | 10.26%1.02亿 | 13.20%1.01亿 | 13.06%9,807.7万 | 13.06%9,807.7万 |
| 总资产 | 2.98%1.36亿 | 18.71%1.41亿 | 11.80%1.35亿 | 8.25%1.33亿 | 8.25%1.33亿 | 9.71%1.32亿 | -10.87%1.19亿 | -9.97%1.21亿 | -6.15%1.22亿 | -6.15%1.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -2.85%525.1万 | -3.61%395.6万 | -30.30%503.9万 | -2.53%431.7万 | -2.53%431.7万 | 23.66%540.5万 | -19.55%410.4万 | 20.86%723万 | 7.79%442.9万 | 7.79%442.9万 |
| -应付账款 | -57.73%109.4万 | -4.76%118万 | -15.31%203万 | -8.22%119.4万 | -8.22%119.4万 | 81.74%258.8万 | -42.43%123.9万 | 73.95%239.7万 | 12.84%130.1万 | 12.84%130.1万 |
| -应付税费 | --145.9万 | --0 | -86.08%27.4万 | 59.01%35.3万 | 59.01%35.3万 | --0 | --0 | 19.20%196.8万 | --22.2万 | --22.2万 |
| -应付股利 | -4.22%269.8万 | -3.11%277.6万 | -4.54%273.5万 | -4.68%277万 | -4.68%277万 | -4.41%281.7万 | -2.85%286.5万 | -2.98%286.5万 | -1.69%290.6万 | -1.69%290.6万 |
| 应计费用 | -5.54%1,102.4万 | 15.23%1,129.9万 | -13.39%962.8万 | 11.52%986.5万 | 11.52%986.5万 | 21.17%1,167.1万 | 18.17%980.6万 | 26.44%1,111.7万 | 3.66%884.6万 | 3.66%884.6万 |
| 短期借款与租赁负债 | -54.00%401.2万 | -76.29%392.8万 | -54.94%653.6万 | -33.62%478.9万 | -33.62%478.9万 | -9.77%872.1万 | 259.66%1,656.6万 | 219.05%1,450.4万 | 60.63%721.4万 | 60.63%721.4万 |
| -短期借款 | -54.00%401.2万 | -76.29%392.8万 | -54.94%653.6万 | -33.62%478.9万 | -33.62%478.9万 | -9.77%872.1万 | 259.66%1,656.6万 | 219.05%1,450.4万 | 60.63%721.4万 | 60.63%721.4万 |
| 递延负债 | 2.97%1,781.4万 | 7.50%1,560.3万 | 2.06%1,550.7万 | 6.42%1,578.6万 | 6.42%1,578.6万 | 6.55%1,730.1万 | -2.12%1,451.4万 | -4.42%1,519.4万 | -2.40%1,483.4万 | -2.40%1,483.4万 |
| 其他流动负债 | -60.56%46.5万 | 54.47%114万 | 32.17%106.4万 | 25.11%110.1万 | 25.11%110.1万 | 31.15%117.9万 | -18.27%73.8万 | -10.16%80.5万 | -18.89%88万 | -18.89%88万 |
| 流动负债总额 | -12.90%3,856.6万 | -21.44%3,592.6万 | -22.67%3,777.4万 | -0.95%3,585.8万 | -0.95%3,585.8万 | 8.51%4,427.7万 | 35.55%4,572.8万 | 35.27%4,885万 | 8.34%3,620.3万 | 8.34%3,620.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 69.28%7,602.5万 | 200.25%7,702.9万 | 112.81%5,866.9万 | 96.45%5,789.5万 | 96.45%5,789.5万 | 217.07%4,491万 | 67.05%2,565.5万 | 66.78%2,756.9万 | 66.59%2,947万 | 66.59%2,947万 |
| -长期借款 | 69.28%7,602.5万 | 200.25%7,702.9万 | 112.81%5,866.9万 | 96.45%5,789.5万 | 96.45%5,789.5万 | 217.07%4,491万 | 67.05%2,565.5万 | 66.78%2,756.9万 | 66.59%2,947万 | 66.59%2,947万 |
| 递延负债 | -16.46%345.1万 | -12.57%350万 | 38.51%539.1万 | -14.69%353.1万 | -14.69%353.1万 | -9.07%413.1万 | -11.38%400.3万 | -20.47%389.2万 | -21.52%413.9万 | -21.52%413.9万 |
| 其他非流动负债 | -12.81%336.3万 | 2.53%360.4万 | 0.38%366.9万 | 8.20%397.1万 | 8.20%397.1万 | 40.15%385.7万 | 55.12%351.5万 | 73.63%365.5万 | 79.29%367万 | 79.29%367万 |
| 非流动负债总额 | 56.60%8,283.9万 | 153.62%8,413.3万 | 92.87%6,772.9万 | 75.43%6,539.7万 | 75.43%6,539.7万 | 146.51%5,289.8万 | 49.83%3,317.3万 | 49.25%3,511.6万 | 49.05%3,727.9万 | 49.05%3,727.9万 |
| 总负债 | 24.93%1.21亿 | 52.16%1.2亿 | 25.65%1.06亿 | 37.80%1.01亿 | 37.80%1.01亿 | 56.07%9,717.5万 | 41.20%7,890.1万 | 40.79%8,396.6万 | 25.77%7,348.2万 | 25.77%7,348.2万 |
| 所有者权益 | ||||||||||
| 股本 | 3.23%3.2万 | 3.23%3.2万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 |
| -普通股股本 | 3.23%3.2万 | 3.23%3.2万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 25.82%-1,547万 | 28.80%-1,689.4万 | 48.17%-1,401.2万 | 44.11%-1,706.4万 | 44.11%-1,706.4万 | 42.83%-2,085.5万 | -40.82%-2,372.6万 | -27.69%-2,703.6万 | -21.23%-3,053万 | -21.23%-3,053万 |
| 资本公积 | 0.96%1.82亿 | 0.55%1.81亿 | 0.35%1.81亿 | 1.14%1.8亿 | 1.14%1.8亿 | 1.89%1.8亿 | 1.83%1.8亿 | 2.20%1.8亿 | 1.57%1.78亿 | 1.57%1.78亿 |
| 减:库存股 | 22.00%1.52亿 | 23.01%1.43亿 | 18.04%1.37亿 | 33.59%1.32亿 | 33.59%1.32亿 | 51.25%1.25亿 | 41.30%1.16亿 | 44.52%1.16亿 | 26.18%9,875.9万 | 26.18%9,875.9万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 股东权益总额 | -58.66%1,431.4万 | -46.94%2,132.8万 | -19.69%2,967.2万 | -36.10%3,128.4万 | -36.10%3,128.4万 | -40.17%3,462.3万 | -48.30%4,019.8万 | -50.52%3,694.5万 | -32.04%4,895.5万 | -32.04%4,895.5万 |
| 总权益 | -58.66%1,431.4万 | -46.94%2,132.8万 | -19.69%2,967.2万 | -36.10%3,128.4万 | -36.10%3,128.4万 | -40.17%3,462.3万 | -48.30%4,019.8万 | -50.52%3,694.5万 | -32.04%4,895.5万 | -32.04%4,895.5万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |