Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | 61.47%2.45亿 | 22.94%2.27亿 | -10.45%1.68亿 | -9.53%1.72亿 | -9.53%1.72亿 | -24.47%1.51亿 | -17.90%1.84亿 | -26.84%1.88亿 | 54.68%1.9亿 | 54.68%1.9亿 |
| -现金和现金等价物 | 96.28%8,712.6万 | 44.48%7,612万 | 11.84%5,398.4万 | -10.69%4,554.2万 | -10.69%4,554.2万 | -41.27%4,438.8万 | -42.25%5,268.7万 | -58.33%4,827万 | -58.52%5,099.1万 | -58.52%5,099.1万 |
| -短期投资 | 47.03%1.57亿 | 14.31%1.5亿 | -18.16%1.14亿 | -9.11%1.26亿 | -9.11%1.26亿 | -14.30%1.07亿 | -1.22%1.32亿 | -0.97%1.4亿 | --1.39亿 | --1.39亿 |
| 应收款项 | 53.49%3,162.3万 | -53.63%1,850.6万 | -33.48%2,585.2万 | -42.91%2,282.3万 | -42.91%2,282.3万 | 33.03%2,060.2万 | 132.19%3,991.1万 | 48.81%3,886.2万 | 190.57%3,998万 | 190.57%3,998万 |
| -应收账款 | 34.59%2,478.1万 | 7.25%1,538.3万 | 46.53%1,790.6万 | 23.08%1,794.1万 | 23.08%1,794.1万 | 37.36%1,841.2万 | -5.05%1,434.3万 | -46.52%1,222万 | 29.77%1,457.7万 | 29.77%1,457.7万 |
| -应收税费 | --299.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 75.84%385.1万 | -87.79%312.3万 | -70.17%794.6万 | -80.78%488.2万 | -80.78%488.2万 | 5.14%219万 | 1,127.46%2,556.8万 | 715.49%2,664.2万 | 905.66%2,540.3万 | 905.66%2,540.3万 |
| 存货 | -11.34%1,651.3万 | -28.53%1,390.3万 | -28.31%1,510.5万 | -29.33%1,641.7万 | -29.33%1,641.7万 | -29.65%1,862.5万 | -30.06%1,945.3万 | -26.65%2,107万 | 18.94%2,323.2万 | 18.94%2,323.2万 |
| 预付费用 | 37.88%959.9万 | 11.44%786.1万 | 9.54%726.7万 | 9.48%659.6万 | 9.48%659.6万 | -6.25%696.2万 | -17.37%705.4万 | 18.95%663.4万 | 52.76%602.5万 | 52.76%602.5万 |
| 受限制现金 | 83.37%80.5万 | 71.83%73.2万 | 29.61%73.1万 | 30.80%72.2万 | 30.80%72.2万 | -18.70%43.9万 | -19.32%42.6万 | -0.35%56.4万 | 114.79%55.2万 | 114.79%55.2万 |
| 其他流动资产 | 4.29%219万 | 525.77%568.2万 | -5.61%144.6万 | -60.48%127.2万 | -60.48%127.2万 | -14.70%210万 | -53.32%90.8万 | -14.98%153.2万 | 55.28%321.9万 | 55.28%321.9万 |
| 流动资产合计 | 52.50%3.05亿 | 8.41%2.73亿 | -14.77%2.19亿 | -16.46%2.2亿 | -16.46%2.2亿 | -20.85%2亿 | -10.14%2.52亿 | -19.73%2.56亿 | 61.94%2.63亿 | 61.94%2.63亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.62%2,404.6万 | -10.93%2,339.7万 | -16.20%2,339.9万 | -15.00%2,447.2万 | -15.00%2,447.2万 | -22.01%2,444.3万 | -22.31%2,626.7万 | -23.73%2,792.4万 | 26.87%2,878.9万 | 26.87%2,878.9万 |
| -固定资产 | 1.50%4,640.1万 | -12.58%4,483.5万 | -15.98%4,409.5万 | -14.79%4,449万 | -14.79%4,449万 | -14.58%4,571.5万 | -5.43%5,128.6万 | -3.26%5,247.9万 | 45.66%5,221.2万 | 45.66%5,221.2万 |
| -累计折旧 | -5.09%-2,235.5万 | 14.31%-2,143.8万 | 15.72%-2,069.6万 | 14.54%-2,001.8万 | 14.54%-2,001.8万 | 4.08%-2,127.2万 | -22.52%-2,501.9万 | -39.21%-2,455.5万 | -78.07%-2,342.3万 | -78.07%-2,342.3万 |
| 商誉及其他无形资产 | -24.63%1,445万 | -25.55%1,558.3万 | -26.04%1,671万 | -27.03%1,783万 | -27.03%1,783万 | -26.41%1,917.2万 | -25.12%2,093万 | -76.69%2,259.2万 | -64.75%2,443.6万 | -64.75%2,443.6万 |
| -其他无形资产 | -24.63%1,445万 | -25.55%1,558.3万 | -26.04%1,671万 | -27.03%1,783万 | -27.03%1,783万 | -26.41%1,917.2万 | -25.12%2,093万 | -23.81%2,259.2万 | 34.52%2,443.6万 | 34.52%2,443.6万 |
| 长期应收款 | -15.40%610.3万 | -14.65%608.3万 | -14.14%604.7万 | -4.11%1,013.3万 | -4.11%1,013.3万 | -4.87%721.4万 | -4.12%712.7万 | 5.80%704.3万 | --1,056.7万 | --1,056.7万 |
| 其他非流动资产 | -7.34%392.5万 | 0.93%358.8万 | 5.32%384万 | 1.77%386.1万 | 1.77%386.1万 | 6.78%423.6万 | -14.73%355.5万 | -14.97%364.6万 | 132.76%379.4万 | 132.76%379.4万 |
| 非流动资产合计 | -11.88%4,852.4万 | -15.94%4,865.1万 | -18.31%4,999.6万 | -16.70%5,629.6万 | -16.70%5,629.6万 | -20.13%5,506.5万 | -21.10%5,787.9万 | -57.64%6,120.5万 | -27.82%6,758.6万 | -27.82%6,758.6万 |
| 总资产 | 38.61%3.54亿 | 3.86%3.22亿 | -15.45%2.69亿 | -16.51%2.76亿 | -16.51%2.76亿 | -20.70%2.55亿 | -12.41%3.1亿 | -31.53%3.18亿 | 29.13%3.31亿 | 29.13%3.31亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 119.38%1,867.6万 | 121.82%1,467.1万 | 46.99%1,170.6万 | 36.88%850.3万 | 36.88%850.3万 | 7.32%851.3万 | -35.76%661.4万 | -54.84%796.4万 | -32.49%621.2万 | -32.49%621.2万 |
| -应付账款 | 179.26%1,637万 | 185.97%1,284万 | 68.75%1,033.1万 | 77.38%628.8万 | 77.38%628.8万 | -26.10%586.2万 | -56.39%449万 | -65.28%612.2万 | -59.71%354.5万 | -59.71%354.5万 |
| -应付税费 | -13.01%230.6万 | -13.79%183.1万 | -25.35%137.5万 | -16.95%221.5万 | -16.95%221.5万 | --265.1万 | --212.4万 | --184.2万 | 561.79%266.7万 | 561.79%266.7万 |
| 应计费用 | 97.22%1,184.5万 | -49.78%1,173.9万 | -38.09%1,702.5万 | -70.11%849.3万 | -70.11%849.3万 | --600.6万 | --2,337.5万 | --2,750万 | --2,841.5万 | --2,841.5万 |
| 短期借款与租赁负债 | 3.37%748.8万 | 2.41%743.8万 | 1.66%727.2万 | 1.41%719.6万 | 1.41%719.6万 | 2.35%724.4万 | -0.74%726.3万 | -3.39%715.3万 | 120.30%709.6万 | 120.30%709.6万 |
| -短期租赁负债 | 3.37%748.8万 | 2.41%743.8万 | 1.66%727.2万 | 1.41%719.6万 | 1.41%719.6万 | 2.35%724.4万 | -0.74%726.3万 | -3.39%715.3万 | 120.30%709.6万 | 120.30%709.6万 |
| 递延负债 | 35.74%3,625.9万 | 62.40%3,657.1万 | 33.43%3,236.4万 | 49.70%3,871.9万 | 49.70%3,871.9万 | -14.66%2,671.2万 | -31.58%2,251.9万 | -22.94%2,425.5万 | 132.41%2,586.5万 | 132.41%2,586.5万 |
| 其他流动负债 | 14.58%1,068.9万 | 12.39%979.9万 | 11.15%1,022.4万 | 21.81%940万 | 21.81%940万 | 5.57%932.9万 | 5.51%871.9万 | 3.53%919.8万 | 253.50%771.7万 | 253.50%771.7万 |
| 流动负债总额 | 46.24%9,378.9万 | 16.22%8,608.4万 | 2.27%8,496.2万 | -4.00%7,842.6万 | -4.00%7,842.6万 | 4.15%6,413.4万 | 10.17%7,407.1万 | 14.30%8,307.9万 | 177.00%8,169.2万 | 177.00%8,169.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -42.76%841.1万 | -83.03%1,021.6万 | -80.91%1,169.3万 | -79.21%1,305.4万 | -79.21%1,305.4万 | -75.83%1,469.3万 | -3.80%6,021.2万 | -3.94%6,125.1万 | 18.55%6,280.2万 | 18.55%6,280.2万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 9.56%4,397.3万 | 10.34%4,397.3万 | 11.12%4,397.5万 | 11.12%4,397.5万 |
| -长期租赁负债 | -42.76%841.1万 | -37.09%1,021.6万 | -32.32%1,169.3万 | -30.66%1,305.4万 | -30.66%1,305.4万 | -27.89%1,469.3万 | -27.68%1,623.9万 | -27.73%1,727.8万 | 40.50%1,882.7万 | 40.50%1,882.7万 |
| 递延负债 | -0.89%332.6万 | 2.90%358.8万 | -33.10%299.9万 | -48.90%253.8万 | -48.90%253.8万 | -14.26%335.6万 | -33.76%348.7万 | 68.53%448.3万 | 1,352.34%496.7万 | 1,352.34%496.7万 |
| 其他非流动负债 | -37.87%80.4万 | -38.53%91.9万 | -39.56%99万 | -24.29%121.9万 | -24.29%121.9万 | -13.33%129.4万 | -12.47%149.5万 | -23.99%163.8万 | -5.85%161万 | -5.85%161万 |
| 非流动负债总额 | -35.17%1,254.1万 | -77.42%1,472.3万 | -76.72%1,568.2万 | -75.77%1,681.1万 | -75.77%1,681.1万 | -70.78%1,934.3万 | -6.28%6,519.4万 | -1.76%6,737.2万 | 26.08%6,937.9万 | 26.08%6,937.9万 |
| 总负债 | 27.38%1.06亿 | -27.61%1.01亿 | -33.11%1.01亿 | -36.96%9,523.7万 | -36.96%9,523.7万 | -34.67%8,347.7万 | 1.81%1.39亿 | 6.50%1.5亿 | 78.74%1.51亿 | 78.74%1.51亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.13%4.8万 | 6.82%4.7万 | 6.82%4.7万 | 11.90%4.7万 | 11.90%4.7万 | 20.51%4.7万 | 12.82%4.4万 | 12.82%4.4万 | 121.05%4.2万 | 121.05%4.2万 |
| -普通股股本 | 2.13%4.8万 | 6.82%4.7万 | 6.82%4.7万 | 11.90%4.7万 | 11.90%4.7万 | 20.51%4.7万 | 12.82%4.4万 | 12.82%4.4万 | 121.05%4.2万 | 121.05%4.2万 |
| 留存收益 | -9.91%-9.77亿 | -10.65%-9.56亿 | -11.34%-9.35亿 | -11.89%-9.13亿 | -11.89%-9.13亿 | -14.45%-8.89亿 | -16.42%-8.64亿 | -35.64%-8.4亿 | -84.66%-8.16亿 | -84.66%-8.16亿 |
| 资本公积 | 15.47%12.25亿 | 13.73%11.77亿 | 9.56%11.04亿 | 9.99%10.95亿 | 9.99%10.95亿 | 9.24%10.61亿 | 7.92%10.35亿 | 6.95%10.08亿 | 62.22%9.95亿 | 62.22%9.95亿 |
| 不影响留存收益的损益 | -234.72%-48.2万 | 29.73%-54.6万 | -99.77%-87.7万 | -622.40%-100.3万 | -622.40%-100.3万 | 62.11%-14.4万 | -237.83%-77.7万 | -145.25%-43.9万 | 228.86%19.2万 | 228.86%19.2万 |
| 股东权益总额 | 44.07%2.47亿 | 29.55%2.21亿 | 0.43%1.68亿 | 0.69%1.81亿 | 0.69%1.81亿 | -11.49%1.72亿 | -21.37%1.71亿 | -48.18%1.67亿 | 4.69%1.8亿 | 4.69%1.8亿 |
| 总权益 | 44.07%2.47亿 | 29.55%2.21亿 | 0.43%1.68亿 | 0.69%1.81亿 | 0.69%1.81亿 | -11.49%1.72亿 | -21.37%1.71亿 | -48.18%1.67亿 | 4.69%1.8亿 | 4.69%1.8亿 |
| 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 | -- | -- | -- | -- | -- | -- |