Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Comcast
CMCSA
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 | -36.17%3,095.9万 | -60.20%2,265万 | -55.03%3,082.6万 | -43.37%4,301.8万 | -43.37%4,301.8万 | -54.24%4,850.4万 | -50.77%5,690.6万 | -36.37%6,855万 | -21.88%7,596.7万 | -21.88%7,596.7万 |
| -现金和现金等价物 | -36.17%3,095.9万 | -60.20%2,265万 | -55.03%3,082.6万 | -43.37%4,301.8万 | -43.37%4,301.8万 | -54.24%4,850.4万 | -50.77%5,690.6万 | -36.37%6,855万 | -21.88%7,596.7万 | -21.88%7,596.7万 |
| 应收款项 | 32.19%738.8万 | 11.83%754.3万 | 44.79%629.4万 | -61.27%384.8万 | -61.27%384.8万 | 44.27%558.9万 | 356.05%674.5万 | 80.82%434.7万 | 322.77%993.5万 | 322.77%993.5万 |
| -应收账款 | 32.19%738.8万 | 11.83%754.3万 | 44.79%629.4万 | -61.27%384.8万 | -61.27%384.8万 | 44.27%558.9万 | 356.05%674.5万 | 80.82%434.7万 | 322.77%993.5万 | 322.77%993.5万 |
| 存货 | -36.69%1.62亿 | -30.87%2.13亿 | -20.77%2.11亿 | -22.54%2.14亿 | -22.54%2.14亿 | -11.44%2.56亿 | 45.77%3.08亿 | 54.13%2.66亿 | -58.40%2.77亿 | -58.40%2.77亿 |
| 受限制现金 | -72.94%268.5万 | -74.55%409.6万 | -51.35%485.7万 | 671.57%3,060.8万 | 671.57%3,060.8万 | 33.92%992.2万 | 141.69%1,609.2万 | -71.65%998.3万 | -90.79%396.7万 | -90.79%396.7万 |
| 其他流动资产 | -13.55%220.7万 | -27.48%257.1万 | -38.98%265.6万 | -51.03%256.4万 | -51.03%256.4万 | -60.50%255.3万 | -59.40%354.5万 | -55.18%435.3万 | -23.37%523.6万 | -23.37%523.6万 |
| 流动资产合计 | -36.35%2.06亿 | -36.17%2.5亿 | -27.70%2.55亿 | -20.83%2.94亿 | -20.83%2.94亿 | -21.85%3.23亿 | 13.81%3.91亿 | 7.82%3.53亿 | -54.36%3.72亿 | -54.36%3.72亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 79.44%931.3万 | 115.32%967.2万 | ---- | ---- | ---- | 10.47%519万 | -7.84%449.2万 | --467.9万 | ---- | ---- |
| -固定资产 | 47.02%1,290.7万 | 63.84%1,302.2万 | ---- | ---- | ---- | 13.35%877.9万 | 2.62%794.8万 | --804.1万 | ---- | ---- |
| -累计折旧 | -0.14%-359.4万 | 3.07%-335万 | ---- | ---- | ---- | -17.79%-358.9万 | -20.38%-345.6万 | ---336.2万 | ---- | ---- |
| 其他非流动资产 | -16.73%854.2万 | -21.43%871.7万 | -21.77%915.8万 | 171.95%971.4万 | 171.95%971.4万 | 149.83%1,025.8万 | 139.06%1,109.5万 | 126.40%1,170.7万 | -37.29%357.2万 | -37.29%357.2万 |
| 非流动资产合计 | 15.58%1,785.5万 | 17.98%1,838.9万 | 15.94%1,899.8万 | 132.92%1,884.1万 | 132.92%1,884.1万 | 75.47%1,544.8万 | 63.82%1,558.7万 | 60.05%1,638.6万 | -25.72%808.9万 | -25.72%808.9万 |
| 总资产 | -33.98%2.23亿 | -34.10%2.68亿 | -25.76%2.74亿 | -17.55%3.13亿 | -17.55%3.13亿 | -19.82%3.38亿 | 15.16%4.07亿 | 9.40%3.7亿 | -53.98%3.8亿 | -53.98%3.8亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -25.43%191.2万 | -54.30%129.7万 | -50.87%215.1万 | -61.14%192.2万 | -61.14%192.2万 | -59.68%256.4万 | -55.24%283.8万 | -0.93%437.8万 | 6.43%494.6万 | 6.43%494.6万 |
| -应付账款 | -25.43%191.2万 | -54.30%129.7万 | -50.87%215.1万 | -61.14%192.2万 | -61.14%192.2万 | -59.68%256.4万 | -55.24%283.8万 | -0.93%437.8万 | 6.43%494.6万 | 6.43%494.6万 |
| 应计费用 | 7.07%928.7万 | 2.58%1,136.2万 | 3.36%1,135万 | -6.45%1,084.1万 | -6.45%1,084.1万 | -56.98%867.4万 | -34.75%1,107.6万 | -40.58%1,098.1万 | -55.41%1,158.8万 | -55.41%1,158.8万 |
| 短期借款与租赁负债 | -43.22%1.43亿 | -29.05%2.17亿 | -17.31%2.12亿 | -8.21%2.38亿 | -8.21%2.38亿 | -9.28%2.52亿 | 58.01%3.06亿 | 63.03%2.57亿 | -61.17%2.59亿 | -61.17%2.59亿 |
| -短期借款 | -43.33%1.42亿 | -28.93%2.16亿 | -17.14%2.11亿 | -7.77%2.37亿 | -7.77%2.37亿 | -9.04%2.51亿 | 58.85%3.04亿 | 64.03%2.55亿 | -61.38%2.57亿 | -61.38%2.57亿 |
| -短期租赁负债 | -24.15%107.4万 | -47.50%106万 | -37.67%136.2万 | -57.60%96.3万 | -57.60%96.3万 | -38.43%141.6万 | -12.14%201.9万 | -4.63%218.5万 | 0.31%227.1万 | 0.31%227.1万 |
| 其他流动负债 | --114.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -40.96%1.56亿 | -28.18%2.3亿 | -17.02%2.26亿 | -9.08%2.51亿 | -9.08%2.51亿 | -13.49%2.63亿 | 47.44%3.2亿 | 50.85%2.72亿 | -60.51%2.76亿 | -60.51%2.76亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --1,463.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --1,463.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品负债 | --0 | 16.91%15.9万 | 284.25%48.8万 | -50.96%23.1万 | -50.96%23.1万 | -66.30%12.2万 | -72.41%13.6万 | -86.31%12.7万 | -12.62%47.1万 | -12.62%47.1万 |
| 其他非流动负债 | 31.86%1,338.9万 | 48.58%1,367.4万 | 49.13%1,394.2万 | 901.69%1,420.4万 | 901.69%1,420.4万 | 415.69%1,015.4万 | 261.90%920.3万 | 200.61%934.9万 | -61.56%141.8万 | -61.56%141.8万 |
| 非流动负债总额 | 172.74%2,802.7万 | 48.12%1,383.3万 | 52.28%1,443万 | 664.16%1,443.5万 | 664.16%1,443.5万 | 340.84%1,027.6万 | 207.61%933.9万 | 134.67%947.6万 | -55.32%188.9万 | -55.32%188.9万 |
| 总负债 | -32.93%1.84亿 | -26.02%2.43亿 | -14.69%2.4亿 | -4.50%2.65亿 | -4.50%2.65亿 | -10.80%2.74亿 | 49.65%3.29亿 | 52.68%2.82亿 | -60.48%2.78亿 | -60.48%2.78亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -92.50%3,000 | 50.00%3,000 | 50.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -92.50%3,000 | 50.00%3,000 | 50.00%3,000 |
| 留存收益 | -12.40%-4.98亿 | -13.24%-4.86亿 | -14.37%-4.75亿 | -15.62%-4.6亿 | -15.62%-4.6亿 | -15.76%-4.43亿 | -18.41%-4.29亿 | -22.14%-4.15亿 | -41.76%-3.98亿 | -41.76%-3.98亿 |
| 资本公积 | 5.92%5.37亿 | 0.75%5.11亿 | 1.16%5.09亿 | 1.61%5.08亿 | 1.61%5.08亿 | 1.96%5.07亿 | 2.24%5.07亿 | 2.01%5.04亿 | 24.13%5亿 | 24.13%5亿 |
| 股东权益总额 | -38.42%3,985.2万 | -68.37%2,453.5万 | -61.16%3,421.8万 | -53.18%4,765.3万 | -53.18%4,765.3万 | -43.83%6,471.3万 | -41.77%7,756.7万 | -42.61%8,810.1万 | -16.49%1.02亿 | -16.49%1.02亿 |
| 总权益 | -38.42%3,985.2万 | -68.37%2,453.5万 | -61.16%3,421.8万 | -53.18%4,765.3万 | -53.18%4,765.3万 | -43.83%6,471.3万 | -41.77%7,756.7万 | -42.61%8,810.1万 | -16.49%1.02亿 | -16.49%1.02亿 |
| 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 | -- |