Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 14.72%638.98万 | 46.41%725.05万 | 46.41%725.05万 | 16.89%677.34万 | 5.29%509.06万 | -8.60%556.98万 | -8.40%495.22万 | -8.40%495.22万 | -6.46%579.48万 | -11.30%483.5万 |
| -现金和现金等价物 | 14.72%638.98万 | 46.41%725.05万 | 46.41%725.05万 | 16.89%677.34万 | 5.29%509.06万 | -8.60%556.98万 | -8.40%495.22万 | -8.40%495.22万 | -6.46%579.48万 | -11.30%483.5万 |
| 应收款项 | 10.51%1,982.6万 | -4.58%1,986.08万 | -4.58%1,986.08万 | 12.12%1,871.82万 | -0.82%1,728.74万 | 8.35%1,794.08万 | 7.06%2,081.44万 | 7.06%2,081.44万 | -3.84%1,669.52万 | -1.59%1,742.99万 |
| -应收账款 | 13.18%1,820.21万 | -3.88%1,844.32万 | -3.88%1,844.32万 | 10.97%1,661.15万 | -1.75%1,541.86万 | 7.08%1,608.17万 | 21.18%1,918.71万 | 21.18%1,918.71万 | -6.33%1,496.92万 | -3.67%1,569.25万 |
| -应收税费 | -14.27%59.05万 | -13.33%34万 | -13.33%34万 | 114.16%99.33万 | --91.16万 | --68.88万 | 20.62%39.23万 | 20.62%39.23万 | 197.65%46.38万 | --0 |
| -应收关联方款项 | -11.69%103.35万 | -12.75%107.76万 | -12.75%107.76万 | -11.79%111.33万 | -22.03%95.72万 | -4.12%117.03万 | -4.75%123.5万 | -4.75%123.5万 | 2.95%126.22万 | 10.71%122.77万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.97万 |
| 存货 | 12.35%1,610.76万 | 7.88%1,552.52万 | 7.88%1,552.52万 | 12.69%1,492.29万 | 19.51%1,498.52万 | 13.86%1,433.74万 | 9.88%1,439.08万 | 9.88%1,439.08万 | -4.74%1,324.24万 | -17.40%1,253.89万 |
| 预付费用 | -6.24%230.11万 | 20.01%170.63万 | 20.01%170.63万 | 0.69%218.59万 | -10.59%226.16万 | -18.84%245.43万 | -17.72%142.18万 | -17.72%142.18万 | 18.53%217.09万 | 37.99%252.95万 |
| 流动资产合计 | 10.72%4,462.45万 | 6.65%4,434.28万 | 6.65%4,434.28万 | 12.39%4,260.04万 | 6.14%3,962.48万 | 5.31%4,030.24万 | 4.81%4,157.92万 | 4.81%4,157.92万 | -3.53%3,790.33万 | -7.08%3,733.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.22%1,629.74万 | -6.07%1,567.7万 | -6.07%1,567.7万 | -1.02%1,582.5万 | -1.23%1,511.08万 | 19.15%1,737.76万 | 15.15%1,669.02万 | 15.15%1,669.02万 | 13.35%1,598.74万 | 10.70%1,529.94万 |
| -固定资产 | -2.24%2,717.09万 | -1.53%2,637.64万 | -1.53%2,637.64万 | -0.99%2,648.79万 | -0.28%2,557.02万 | 13.33%2,779.23万 | 10.86%2,678.56万 | 10.86%2,678.56万 | 13.92%2,675.26万 | 11.95%2,564.3万 |
| -累计折旧 | -4.40%-1,087.35万 | -5.98%-1,069.94万 | -5.98%-1,069.94万 | 0.95%-1,066.29万 | -1.12%-1,045.95万 | -4.78%-1,041.48万 | -4.44%-1,009.54万 | -4.44%-1,009.54万 | -14.78%-1,076.52万 | -13.85%-1,034.37万 |
| 商誉及其他无形资产 | 29.17%1,337.73万 | 30.05%1,361.01万 | 30.05%1,361.01万 | 25.15%1,324.72万 | 25.59%1,344.9万 | -4.35%1,035.63万 | -4.36%1,046.53万 | -4.36%1,046.53万 | -4.33%1,058.48万 | -4.31%1,070.88万 |
| -商誉 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 | 0.00%478.24万 |
| -其他无形资产 | 54.20%859.49万 | 55.34%882.78万 | 55.34%882.78万 | 45.88%846.49万 | 46.24%866.66万 | -7.79%557.39万 | -7.74%568.29万 | -7.74%568.29万 | -7.63%580.24万 | -7.53%592.64万 |
| 投资和预付款 | 14.84%2,927.71万 | 12.66%2,861.18万 | 12.66%2,861.18万 | 12.06%2,713.92万 | 6.74%2,504.13万 | 3.63%2,549.29万 | 7.14%2,539.73万 | 7.14%2,539.73万 | 5.97%2,421.93万 | 9.01%2,346.09万 |
| 关联方资产 | -11.69%103.35万 | -12.75%107.76万 | -12.75%107.76万 | -11.79%111.33万 | -22.03%95.72万 | -4.12%117.03万 | -4.75%123.5万 | -4.75%123.5万 | 2.95%126.22万 | 10.71%122.77万 |
| 非流动递延资产 | -10.89%45.31万 | -7.51%50.36万 | -7.51%50.36万 | -13.86%49.16万 | -7.05%46.93万 | -2.46%50.85万 | 2.55%54.45万 | 2.55%54.45万 | --57.07万 | --50.49万 |
| 非流动资产合计 | 10.55%5,940.49万 | 9.99%5,840.25万 | 9.99%5,840.25万 | 10.40%5,670.3万 | 8.20%5,407.04万 | 6.34%5,373.53万 | 6.89%5,309.73万 | 6.89%5,309.73万 | 6.95%5,136.23万 | 7.39%4,997.39万 |
| 总资产 | 10.63%1.04亿 | 8.52%1.03亿 | 8.52%1.03亿 | 11.24%9,930.34万 | 7.32%9,369.52万 | 5.90%9,403.77万 | 5.97%9,467.65万 | 5.97%9,467.65万 | 2.24%8,926.55万 | 0.69%8,730.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 47.20%1,003.4万 | 25.85%845.85万 | 25.85%845.85万 | 20.02%755.06万 | 15.07%748.11万 | 6.90%681.66万 | 2.49%672.11万 | 2.49%672.11万 | 34.20%629.08万 | 3.08%650.15万 |
| -应付账款 | 47.34%966.54万 | 25.82%804.42万 | 25.82%804.42万 | 15.26%723.06万 | 11.83%725.5万 | 3.24%655.97万 | 5.56%639.34万 | 5.56%639.34万 | 33.82%627.33万 | 2.86%648.77万 |
| -应付税费 | 43.50%36.86万 | 26.40%41.43万 | 26.40%41.43万 | 1,720.02%31.99万 | 1,538.55%22.61万 | 1,035.55%25.68万 | -34.62%32.78万 | -34.62%32.78万 | --1.76万 | --1.38万 |
| 应计费用 | -44.29%211.93万 | -22.11%291.16万 | -22.11%291.16万 | -9.93%315.77万 | -8.99%246.64万 | 10.75%380.46万 | 7.86%373.82万 | 7.86%373.82万 | 26.56%350.59万 | 4.33%271.02万 |
| 短期借款与租赁负债 | 64.16%1,230.81万 | 68.52%1,253.4万 | 68.52%1,253.4万 | 104.70%1,023.04万 | 99.24%826.08万 | 24.08%749.78万 | 11.04%743.76万 | 11.04%743.76万 | -38.24%499.77万 | -42.99%414.62万 |
| -短期借款 | 65.13%1,202.17万 | 71.38%1,218.93万 | 71.38%1,218.93万 | 113.62%1,014.81万 | 103.78%810.08万 | 25.29%728.03万 | 11.88%711.24万 | 11.88%711.24万 | -40.71%475.04万 | -44.01%397.53万 |
| -短期租赁负债 | 31.69%28.64万 | 6.04%34.47万 | 6.04%34.47万 | -66.70%8.23万 | -6.32%16万 | -6.23%21.74万 | -4.60%32.51万 | -4.60%32.51万 | 208.41%24.73万 | -1.35%17.08万 |
| 其他流动负债 | --72.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 38.99%2,518.33万 | 33.57%2,390.41万 | 33.57%2,390.41万 | 41.53%2,093.87万 | 36.31%1,820.84万 | 14.28%1,811.89万 | 7.03%1,789.69万 | 7.03%1,789.69万 | -4.86%1,479.44万 | -17.43%1,335.79万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 513.59%65.59万 | 518.75%61.53万 | 518.75%61.53万 | 360.27%28.34万 | -17.53%13.64万 | 11.83%10.69万 | 12.91%9.94万 | 12.91%9.94万 | -71.08%6.16万 | -17.69%16.53万 |
| -长期借款 | --44.58万 | --46.7万 | --46.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 96.55%21.01万 | 49.14%14.83万 | 49.14%14.83万 | 360.27%28.34万 | -17.53%13.64万 | 11.83%10.69万 | 12.91%9.94万 | 12.91%9.94万 | -71.08%6.16万 | -17.69%16.53万 |
| 递延负债 | 0.56%151.32万 | 0.56%151.32万 | 0.56%151.32万 | -18.04%150.48万 | -18.04%150.48万 | -18.04%150.48万 | -18.04%150.48万 | -18.04%150.48万 | 13.41%183.61万 | 13.10%183.61万 |
| 非流动负债总额 | 34.58%216.9万 | 32.68%212.85万 | 32.68%212.85万 | -5.77%178.82万 | -18.00%164.11万 | -16.56%161.17万 | -16.63%160.42万 | -16.63%160.42万 | 3.59%189.76万 | 9.71%200.14万 |
| 总负债 | 38.63%2,735.23万 | 33.49%2,603.26万 | 33.49%2,603.26万 | 36.15%2,272.69万 | 29.24%1,984.95万 | 10.93%1,973.06万 | 4.59%1,950.12万 | 4.59%1,950.12万 | -3.97%1,669.21万 | -14.68%1,535.92万 |
| 所有者权益 | ||||||||||
| 股本 | 0.11%18.96万 | 0.09%18.95万 | 0.09%18.95万 | 0.35%18.95万 | 0.46%18.94万 | 0.46%18.94万 | 0.46%18.93万 | 0.46%18.93万 | 0.76%18.88万 | 0.65%18.86万 |
| -普通股股本 | 0.11%18.96万 | 0.09%18.95万 | 0.09%18.95万 | 0.35%18.95万 | 0.46%18.94万 | 0.46%18.94万 | 0.46%18.93万 | 0.46%18.93万 | 0.76%18.88万 | 0.65%18.86万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.33%5,241.65万 | -2.79%5,227.35万 | -2.79%5,227.35万 | 1.66%5,346.78万 | 2.22%5,344.07万 | 4.74%5,366.94万 | 5.42%5,377.12万 | 5.42%5,377.12万 | 1.81%5,259.7万 | 2.93%5,228.13万 |
| 资本公积 | 5.84%2,540.26万 | 6.10%2,505.7万 | 6.10%2,505.7万 | 6.97%2,471.51万 | 7.10%2,433.43万 | 7.25%2,399.99万 | 7.41%2,361.56万 | 7.41%2,361.56万 | 7.83%2,310.44万 | 7.90%2,272.17万 |
| 不影响留存收益的损益 | 26.18%-564.39万 | 15.84%-537.12万 | 15.84%-537.12万 | 14.51%-601.74万 | -20.18%-821.88万 | -17.32%-764.53万 | 6.47%-638.21万 | 6.47%-638.21万 | -2.32%-703.87万 | -0.95%-683.89万 |
| 股东权益总额 | 3.06%7,236.48万 | 1.34%7,214.88万 | 1.34%7,214.88万 | 5.09%7,235.5万 | 2.04%6,974.57万 | 4.34%7,021.33万 | 7.29%7,119.4万 | 7.29%7,119.4万 | 3.70%6,885.15万 | 4.73%6,835.26万 |
| 非控制性权益 | 5.34%431.23万 | 14.63%456.4万 | 14.63%456.4万 | 13.42%422.15万 | 14.03%410万 | 9.86%409.37万 | -8.32%398.13万 | -8.32%398.13万 | 5.33%372.2万 | 4.41%359.54万 |
| 总权益 | 3.19%7,667.71万 | 2.05%7,671.27万 | 2.05%7,671.27万 | 5.52%7,657.65万 | 2.64%7,384.57万 | 4.63%7,430.7万 | 6.33%7,517.53万 | 6.33%7,517.53万 | 3.78%7,257.35万 | 4.72%7,194.8万 |
| 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 | -- | -- | -- |