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 | -61.35%2,911万 | -59.15%3,530.8万 | -41.81%5,586万 | -36.64%6,862.1万 | -36.64%6,862.1万 | -36.29%7,530.8万 | -33.83%8,643.6万 | -34.02%9,600.1万 | -32.28%1.08亿 | -32.28%1.08亿 |
| -现金和现金等价物 | -73.56%732.4万 | -76.53%489.2万 | 18.90%2,182.7万 | 111.95%2,772.7万 | 111.95%2,772.7万 | 41.92%2,770.2万 | -5.32%2,084.8万 | -38.75%1,835.8万 | -50.87%1,308.2万 | -50.87%1,308.2万 |
| -短期投资 | -54.24%2,178.6万 | -53.63%3,041.6万 | -56.17%3,403.3万 | -57.05%4,089.4万 | -57.05%4,089.4万 | -51.76%4,760.6万 | -39.61%6,558.8万 | -32.79%7,764.3万 | -28.56%9,521.7万 | -28.56%9,521.7万 |
| 其他流动资产 | 4.28%353万 | 17.12%470.7万 | -53.64%303.7万 | -28.02%318.6万 | -28.02%318.6万 | -24.41%338.5万 | -14.05%401.9万 | 91.27%655.1万 | 8.69%442.6万 | 8.69%442.6万 |
| 流动资产合计 | -58.52%3,264万 | -55.76%4,001.5万 | -42.57%5,889.7万 | -36.30%7,180.7万 | -36.30%7,180.7万 | -35.86%7,869.3万 | -33.14%9,045.5万 | -31.14%1.03亿 | -31.26%1.13亿 | -31.26%1.13亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -32.97%642.3万 | -30.61%711.9万 | -26.26%791.2万 | -35.07%872.1万 | -35.07%872.1万 | -33.46%958.2万 | -32.60%1,026万 | -33.15%1,072.9万 | -20.59%1,343.1万 | -20.59%1,343.1万 |
| -固定资产 | -32.97%642.3万 | -30.61%711.9万 | -26.26%791.2万 | -5.48%3,181.6万 | -5.48%3,181.6万 | -33.46%958.2万 | -32.60%1,026万 | -33.15%1,072.9万 | 0.35%3,366万 | 0.35%3,366万 |
| -累计折旧 | ---- | ---- | ---- | -14.17%-2,309.5万 | -14.17%-2,309.5万 | ---- | ---- | ---- | -21.64%-2,022.9万 | -21.64%-2,022.9万 |
| 其他非流动资产 | -73.43%55万 | -70.38%55.5万 | -82.53%32.8万 | -82.36%33.2万 | -82.36%33.2万 | -27.47%207万 | -34.43%187.4万 | -33.48%187.8万 | -42.36%188.2万 | -42.36%188.2万 |
| 非流动资产合计 | -40.16%697.3万 | -36.76%767.4万 | -34.64%824万 | -40.88%905.3万 | -40.88%905.3万 | -32.47%1,165.2万 | -32.89%1,213.4万 | -33.20%1,260.7万 | -24.11%1,531.3万 | -24.11%1,531.3万 |
| 总资产 | -56.15%3,961.3万 | -53.51%4,768.9万 | -41.70%6,713.7万 | -36.85%8,086万 | -36.85%8,086万 | -35.44%9,034.5万 | -33.11%1.03亿 | -31.37%1.15亿 | -30.47%1.28亿 | -30.47%1.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -33.82%239.1万 | -49.87%254.4万 | -39.08%273.6万 | 129.74%535.3万 | 129.74%535.3万 | 38.85%361.3万 | 80.41%507.5万 | 134.03%449.1万 | -45.43%233万 | -45.43%233万 |
| -应付账款 | -33.82%239.1万 | -49.87%254.4万 | -39.08%273.6万 | 129.74%535.3万 | 129.74%535.3万 | 38.85%361.3万 | 80.41%507.5万 | 134.03%449.1万 | -45.43%233万 | -45.43%233万 |
| 应计费用 | 70.07%860.4万 | 43.05%823.7万 | -41.01%300.4万 | -12.76%330.1万 | -12.76%330.1万 | 28.08%505.9万 | 15.00%575.8万 | 17.14%509.2万 | -10.63%378.4万 | -10.63%378.4万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | 21.34%79.6万 | 21.34%79.6万 | ---- | ---- | ---- | 26.64%65.6万 | 26.64%65.6万 |
| -短期租赁负债 | ---- | ---- | ---- | 21.34%79.6万 | 21.34%79.6万 | ---- | ---- | ---- | 26.64%65.6万 | 26.64%65.6万 |
| 其他流动负债 | ---- | ---- | ---- | 9.73%12.4万 | 9.73%12.4万 | ---- | ---- | ---- | 7.62%11.3万 | 7.62%11.3万 |
| 流动负债总额 | 26.79%1,099.5万 | -0.48%1,078.1万 | -40.10%574万 | 39.10%957.4万 | 39.10%957.4万 | 32.36%867.2万 | 38.53%1,083.3万 | 52.94%958.3万 | -24.59%688.3万 | -24.59%688.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.13%441.1万 | -16.53%466.6万 | -14.90%491.3万 | -13.38%515.3万 | -13.38%515.3万 | -11.96%538.8万 | -11.09%559万 | -10.50%577.3万 | -9.93%594.9万 | -9.93%594.9万 |
| -长期租赁负债 | -18.13%441.1万 | -16.53%466.6万 | -14.90%491.3万 | -13.38%515.3万 | -13.38%515.3万 | -11.96%538.8万 | -11.09%559万 | -10.50%577.3万 | -9.93%594.9万 | -9.93%594.9万 |
| 其他非流动负债 | -19.05%56.1万 | -17.79%59.6万 | -16.69%62.9万 | -15.80%66.1万 | -15.80%66.1万 | -14.97%69.3万 | -14.00%72.5万 | -13.42%75.5万 | -12.68%78.5万 | -12.68%78.5万 |
| 非流动负债总额 | -18.24%497.2万 | -16.67%526.2万 | -15.10%554.2万 | -13.66%581.4万 | -13.66%581.4万 | -12.31%608.1万 | -11.43%631.5万 | -10.84%652.8万 | -10.26%673.4万 | -10.26%673.4万 |
| 总负债 | 8.23%1,596.7万 | -6.44%1,604.3万 | -29.97%1,128.2万 | 13.01%1,538.8万 | 13.01%1,538.8万 | 9.39%1,475.3万 | 14.70%1,714.8万 | 18.57%1,611.1万 | -18.12%1,361.7万 | -18.12%1,361.7万 |
| 所有者权益 | ||||||||||
| 股本 | -89.29%3,000 | 7,050.00%200.2万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 |
| -普通股股本 | -89.29%3,000 | 7,050.00%200.2万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.74%-4.27亿 | -17.07%-4.18亿 | -14.50%-3.91亿 | -17.15%-3.8亿 | -17.15%-3.8亿 | -18.88%-3.69亿 | -20.72%-3.57亿 | -22.94%-3.42亿 | -23.96%-3.24亿 | -23.96%-3.24亿 |
| 资本公积 | 1.38%4.5亿 | 1.15%4.48亿 | 1.39%4.47亿 | 1.48%4.46亿 | 1.48%4.46亿 | 1.60%4.44亿 | 1.71%4.42亿 | 1.84%4.41亿 | 1.94%4.39亿 | 1.94%4.39亿 |
| 不影响留存收益的损益 | -77.63%1.7万 | 91.86%-7,000 | --0 | 101.80%4,000 | 101.80%4,000 | 112.60%7.6万 | 90.70%-8.6万 | 77.33%-18.2万 | 85.14%-22.2万 | 85.14%-22.2万 |
| 股东权益总额 | -68.72%2,364.6万 | -62.96%3,164.6万 | -43.61%5,585.5万 | -42.78%6,547.2万 | -42.78%6,547.2万 | -40.22%7,559.2万 | -38.28%8,544.1万 | -35.77%9,904.8万 | -31.70%1.14亿 | -31.70%1.14亿 |
| 总权益 | -68.72%2,364.6万 | -62.96%3,164.6万 | -43.61%5,585.5万 | -42.78%6,547.2万 | -42.78%6,547.2万 | -40.22%7,559.2万 | -38.28%8,544.1万 | -35.77%9,904.8万 | -31.70%1.14亿 | -31.70%1.14亿 |
| 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 | -- |