Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -22.61%1,774.77万 | -26.97%1,582.98万 | -2.13%2,172.82万 | -2.13%2,172.82万 | 7.22%2,039.29万 | 61.75%2,293.25万 | 59.23%2,167.64万 | 29.21%2,220.13万 | 29.21%2,220.13万 | 53.80%1,902.05万 |
| -现金和现金等价物 | 64.96%510.75万 | -46.34%322.26万 | -21.85%803.66万 | -21.85%803.66万 | 17.09%548.57万 | -55.47%309.62万 | 317.07%600.55万 | 515.82%1,028.36万 | 515.82%1,028.36万 | 130.82%468.49万 |
| -短期投资 | -36.28%1,264.02万 | -19.55%1,260.72万 | 14.88%1,369.16万 | 14.88%1,369.16万 | 3.99%1,490.73万 | 174.59%1,983.63万 | 28.73%1,567.09万 | -23.18%1,191.78万 | -23.18%1,191.78万 | 38.67%1,433.56万 |
| 应收款项 | -17.33%244.09万 | 7.32%225.38万 | 14.13%358.93万 | 14.13%358.93万 | -39.66%135.51万 | 1.26%295.24万 | -61.09%210万 | -51.79%314.48万 | -51.79%314.48万 | 7.08%224.57万 |
| -应收账款 | -17.33%244.09万 | 7.32%225.38万 | 14.13%358.93万 | 14.13%358.93万 | -39.66%135.51万 | 1.26%295.24万 | -61.09%210万 | -51.79%314.48万 | -51.79%314.48万 | 7.08%224.57万 |
| 存货 | 0.02%741.88万 | 4.03%745.34万 | 4.06%744.91万 | 4.06%744.91万 | 5.96%778.76万 | 6.46%741.76万 | 13.87%716.46万 | 11.56%715.86万 | 11.56%715.86万 | 13.79%734.98万 |
| 其他流动资产 | 118.12%116.31万 | 22.27%63.02万 | -37.13%43.34万 | -37.13%43.34万 | 23.30%73.65万 | -49.92%53.32万 | -27.12%51.54万 | 3.90%68.93万 | 3.90%68.93万 | -35.37%59.73万 |
| 流动资产合计 | -14.97%2,877.05万 | -16.81%2,616.72万 | 0.02%3,319.99万 | 0.02%3,319.99万 | 3.62%3,027.21万 | 34.66%3,383.57万 | 20.94%3,145.65万 | 7.82%3,319.41万 | 7.82%3,319.41万 | 33.71%2,921.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 69.34%379.6万 | 78.90%384.65万 | 116.10%290.42万 | 116.10%290.42万 | 100.90%292.29万 | 43.16%224.16万 | 29.14%215.01万 | -24.13%134.39万 | -24.13%134.39万 | -21.47%145.49万 |
| -固定资产 | 13.73%1,569.8万 | 14.90%1,565.95万 | 14.78%1,463.19万 | 14.78%1,463.19万 | 13.97%1,456.81万 | 7.70%1,380.26万 | 6.17%1,362.9万 | -0.93%1,274.73万 | -0.93%1,274.73万 | -0.70%1,278.19万 |
| -累计折旧 | -2.95%-1,190.21万 | -2.91%-1,181.3万 | -2.84%-1,172.76万 | -2.84%-1,172.76万 | -2.81%-1,164.52万 | -2.76%-1,156.1万 | -2.75%-1,147.9万 | -2.78%-1,140.34万 | -2.78%-1,140.34万 | -2.80%-1,132.7万 |
| 投资和预付款 | -1.55%2,784.41万 | 0.59%3,169.09万 | -14.56%2,630.46万 | -14.56%2,630.46万 | -16.73%2,970.44万 | -28.62%2,828.18万 | -20.68%3,150.53万 | -14.77%3,078.83万 | -14.77%3,078.83万 | -13.35%3,567.09万 |
| 非流动递延资产 | -28.90%107.97万 | 16.03%184.9万 | 28.44%186.71万 | 28.44%186.71万 | 30.92%168.92万 | 8.83%151.86万 | 119.86%159.35万 | 154.13%145.37万 | 154.13%145.37万 | 49.61%129.03万 |
| 非流动资产合计 | 2.12%3,271.98万 | 6.06%3,738.64万 | -7.47%3,107.59万 | -7.47%3,107.59万 | -10.67%3,431.65万 | -24.76%3,204.21万 | -16.29%3,524.88万 | -12.69%3,358.59万 | -12.69%3,358.59万 | -12.46%3,841.61万 |
| 总资产 | -6.66%6,149.02万 | -4.72%6,355.36万 | -3.75%6,427.59万 | -3.75%6,427.59万 | -4.50%6,458.86万 | -2.71%6,587.78万 | -2.08%6,670.53万 | -3.57%6,678万 | -3.57%6,678万 | 2.89%6,762.94万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 34.95%22.95万 | 1.71%17.72万 | 68.84%21.47万 | 68.84%21.47万 | -9.38%15.47万 | -30.36%17.01万 | 9.48%17.42万 | -54.86%12.72万 | -54.86%12.72万 | -63.75%17.07万 |
| -应付账款 | 34.95%22.95万 | 1.71%17.72万 | 68.84%21.47万 | 68.84%21.47万 | -9.38%15.47万 | -30.36%17.01万 | 9.48%17.42万 | -54.86%12.72万 | -54.86%12.72万 | -63.75%17.07万 |
| 应计费用 | 0.88%58.54万 | 4.15%139.44万 | 19.47%87.12万 | 19.47%87.12万 | 11.11%51.16万 | 7.57%58.03万 | 43.09%133.88万 | -46.98%72.92万 | -46.98%72.92万 | -63.03%46.04万 |
| 短期借款与租赁负债 | -14.00%15.58万 | -70.15%5.38万 | -53.72%8.3万 | -53.72%8.3万 | -52.47%8.48万 | 2.01%18.12万 | 2.02%18.03万 | 2.03%17.94万 | 2.03%17.94万 | 10.68%17.85万 |
| -短期租赁负债 | -14.00%15.58万 | -70.15%5.38万 | -53.72%8.3万 | -53.72%8.3万 | -52.47%8.48万 | 2.01%18.12万 | 2.02%18.03万 | 2.03%17.94万 | 2.03%17.94万 | 10.68%17.85万 |
| 流动负债总额 | 4.21%97.07万 | -4.01%162.55万 | 12.85%116.89万 | 12.85%116.89万 | -7.23%75.11万 | -3.10%93.15万 | 33.18%169.33万 | -43.49%103.57万 | -43.49%103.57万 | -56.88%80.96万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 809.79%80.65万 | 533.35%83.85万 | 376.87%83.82万 | 376.87%83.82万 | 295.35%86.5万 | -65.97%8.87万 | -56.14%13.24万 | -48.74%17.58万 | -48.74%17.58万 | -44.93%21.88万 |
| -长期租赁负债 | 809.79%80.65万 | 533.35%83.85万 | 376.87%83.82万 | 376.87%83.82万 | 295.35%86.5万 | -65.97%8.87万 | -56.14%13.24万 | -48.74%17.58万 | -48.74%17.58万 | -44.93%21.88万 |
| 非流动负债总额 | 809.79%80.65万 | 533.35%83.85万 | 376.87%83.82万 | 376.87%83.82万 | 295.35%86.5万 | -65.97%8.87万 | -56.14%13.24万 | -48.74%17.58万 | -48.74%17.58万 | -44.93%21.88万 |
| 总负债 | 74.21%177.73万 | 34.96%246.39万 | 65.67%200.71万 | 65.67%200.71万 | 57.15%161.61万 | -16.50%102.02万 | 16.04%182.57万 | -44.32%121.15万 | -44.32%121.15万 | -54.79%102.84万 |
| 所有者权益 | ||||||||||
| 股本 | 0.07%4.84万 | 0.07%4.84万 | 0.07%4.84万 | 0.07%4.84万 | 0.08%4.84万 | 0.01%4.83万 | 0.01%4.83万 | 0.06%4.83万 | 0.06%4.83万 | 0.05%4.83万 |
| -普通股股本 | 0.07%4.84万 | 0.07%4.84万 | 0.07%4.84万 | 0.07%4.84万 | 0.08%4.84万 | 0.01%4.83万 | 0.01%4.83万 | 0.06%4.83万 | 0.06%4.83万 | 0.05%4.83万 |
| 留存收益 | -12.21%3,968.02万 | -10.43%4,120.65万 | -9.15%4,246.78万 | -9.15%4,246.78万 | -9.11%4,341.26万 | -6.64%4,519.94万 | -5.18%4,600.69万 | -4.51%4,674.3万 | -4.51%4,674.3万 | 4.87%4,776.37万 |
| 资本公积 | 1.10%1,989.43万 | 1.30%1,982.79万 | 1.36%1,982.11万 | 1.36%1,982.11万 | 1.35%1,980.68万 | 0.76%1,967.84万 | 0.77%1,957.33万 | 1.34%1,955.48万 | 1.34%1,955.48万 | 1.20%1,954.23万 |
| 不影响留存收益的损益 | 231.61%9.02万 | 100.91%6,818 | 91.19%-6.85万 | 91.19%-6.85万 | 60.79%-29.54万 | 95.44%-6.85万 | 48.30%-74.89万 | 35.94%-77.76万 | 35.94%-77.76万 | 48.10%-75.33万 |
| 股东权益总额 | -7.93%5,971.3万 | -5.84%6,108.96万 | -5.03%6,226.88万 | -5.03%6,226.88万 | -5.45%6,297.25万 | -2.45%6,485.76万 | -2.50%6,487.96万 | -2.25%6,556.85万 | -2.25%6,556.85万 | 4.96%6,660.11万 |
| 总权益 | -7.93%5,971.3万 | -5.84%6,108.96万 | -5.03%6,226.88万 | -5.03%6,226.88万 | -5.45%6,297.25万 | -2.45%6,485.76万 | -2.50%6,487.96万 | -2.25%6,556.85万 | -2.25%6,556.85万 | 4.96%6,660.11万 |
| 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 | -- | -- |