Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
5
Broadcom
AVGO
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -5.08%8,527.3万 | -32.78%7,703.9万 | -32.78%7,703.9万 | -28.75%7,035.4万 | -27.48%6,707.4万 | -1.44%8,983.7万 | 41.01%1.15亿 | 41.01%1.15亿 | 27.85%9,874.8万 | 17.94%9,249.3万 |
| -现金和现金等价物 | 40.38%7,276.9万 | -3.65%6,803.9万 | -3.65%6,803.9万 | 20.17%6,035.4万 | 103.44%6,707.4万 | 20.12%5,183.7万 | 71.05%7,061.3万 | 71.05%7,061.3万 | 34.88%5,022.5万 | -51.81%3,297万 |
| -短期投资 | -67.09%1,250.4万 | -79.55%900万 | -79.55%900万 | -79.39%1,000万 | --0 | -20.83%3,800万 | 10.00%4,400万 | 10.00%4,400万 | 21.31%4,852.3万 | 495.23%5,952.3万 |
| 应收款项 | 35.53%2.18亿 | 34.54%2.28亿 | 34.54%2.28亿 | 22.62%1.98亿 | 27.33%1.92亿 | 7.74%1.61亿 | 3.65%1.69亿 | 3.65%1.69亿 | 5.46%1.61亿 | -0.79%1.51亿 |
| -应收账款 | 35.53%2.18亿 | 34.54%2.28亿 | 34.54%2.28亿 | 22.62%1.98亿 | 27.33%1.92亿 | 7.74%1.61亿 | 3.65%1.69亿 | 3.65%1.69亿 | 5.46%1.61亿 | -0.79%1.51亿 |
| 存货 | 73.09%4.72亿 | 67.13%4.44亿 | 67.13%4.44亿 | 58.84%4.48亿 | 49.02%4.27亿 | -2.36%2.73亿 | -4.20%2.66亿 | -4.20%2.66亿 | -3.60%2.82亿 | -0.80%2.87亿 |
| 其他流动资产 | 27.85%6,085.5万 | 19.87%6,115.9万 | 19.87%6,115.9万 | 8.54%5,975.6万 | 5.78%6,006.6万 | -26.65%4,759.7万 | -19.52%5,102.1万 | -19.52%5,102.1万 | -12.15%5,505.6万 | -9.07%5,678.6万 |
| 流动资产合计 | 46.43%8.36亿 | 34.88%8.11亿 | 34.88%8.11亿 | 29.95%7.76亿 | 27.20%7.46亿 | -2.34%5.71亿 | 2.61%6.01亿 | 2.61%6.01亿 | 2.00%5.97亿 | 0.84%5.87亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 61.94%3.95亿 | 64.39%3.96亿 | 64.39%3.96亿 | 58.19%3.78亿 | 56.91%3.75亿 | 6.18%2.44亿 | 4.14%2.41亿 | 4.14%2.41亿 | 6.11%2.39亿 | 7.71%2.39亿 |
| -固定资产 | 61.94%3.95亿 | 38.81%6.75亿 | 38.81%6.75亿 | 58.19%3.78亿 | 56.91%3.75亿 | 6.18%2.44亿 | -1.76%4.86亿 | -1.76%4.86亿 | 6.11%2.39亿 | 7.71%2.39亿 |
| -累计折旧 | ---- | -13.70%-2.79亿 | -13.70%-2.79亿 | ---- | ---- | ---- | 6.93%-2.45亿 | 6.93%-2.45亿 | ---- | ---- |
| 商誉及其他无形资产 | -2.92%9,467.2万 | -3.49%9,611.4万 | -3.49%9,611.4万 | -10.25%9,233.6万 | -10.60%9,444.3万 | -7.50%9,752.3万 | -8.01%9,959万 | -8.01%9,959万 | -6.59%1.03亿 | -5.92%1.06亿 |
| -商誉 | 9.38%5,970.8万 | 9.33%5,964.5万 | 9.33%5,964.5万 | -0.14%5,457万 | -0.25%5,454.9万 | 2.51%5,458.8万 | 2.41%5,455.7万 | 2.41%5,455.7万 | 2.63%5,464.4万 | 2.73%5,468.3万 |
| -其他无形资产 | -18.57%3,496.4万 | -19.02%3,646.9万 | -19.02%3,646.9万 | -21.71%3,776.6万 | -21.72%3,989.4万 | -17.72%4,293.5万 | -18.10%4,503.3万 | -18.10%4,503.3万 | -15.22%4,823.9万 | -13.72%5,096.2万 |
| 投资和预付款 | 12.74%1,335.8万 | 1.75%1,168.9万 | 1.75%1,168.9万 | 0.87%1,135万 | 3.03%1,188.3万 | -0.52%1,184.8万 | 3.55%1,148.8万 | 3.55%1,148.8万 | -2.58%1,125.2万 | 3.63%1,153.3万 |
| 金融资产 | --4.2万 | --8.9万 | --8.9万 | -40.10%163.7万 | -15.38%370.8万 | ---- | --0 | --0 | -72.47%273.3万 | -67.22%438.2万 |
| 非流动递延资产 | -7.76%2,354.4万 | 31.89%2,554.8万 | 31.89%2,554.8万 | 149.36%3,617.2万 | 139.16%3,379.5万 | 184.22%2,552.6万 | 122.37%1,937.1万 | 122.37%1,937.1万 | 131.43%1,450.6万 | 123.91%1,413.1万 |
| 长期预付费用 | -1.28%61.5万 | -62.94%61万 | -62.94%61万 | -75.41%57.5万 | -76.39%56万 | -90.44%62.3万 | -75.12%164.6万 | -75.12%164.6万 | -62.06%233.8万 | -60.01%237.2万 |
| 其他非流动资产 | 39.93%2,256.8万 | 146.89%2,021.5万 | 146.89%2,021.5万 | 132.02%2,084万 | 120.13%1,994.6万 | 77.70%1,612.8万 | -13.25%818.8万 | -13.25%818.8万 | -14.52%898.2万 | -1.85%906.1万 |
| 非流动资产合计 | 38.99%5.5亿 | 44.36%5.5亿 | 44.36%5.5亿 | 41.74%5.41亿 | 39.69%5.39亿 | 4.06%3.96亿 | -1.16%3.81亿 | -1.16%3.81亿 | 0.50%3.82亿 | 1.57%3.86亿 |
| 总资产 | 43.39%13.86亿 | 38.56%13.61亿 | 38.56%13.61亿 | 34.55%13.17亿 | 32.16%12.86亿 | 0.18%9.66亿 | 1.11%9.82亿 | 1.11%9.82亿 | 1.41%9.79亿 | 1.13%9.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 53.37%1.41亿 | 65.65%1.47亿 | 65.65%1.47亿 | 56.95%1.38亿 | 12.05%1.03亿 | 10.71%9,207.1万 | 7.25%8,849.8万 | 7.25%8,849.8万 | 5.42%8,790.7万 | 5.13%9,217.3万 |
| -应付账款 | 50.93%1.31亿 | 61.51%1.38亿 | 61.51%1.38亿 | 59.32%1.32亿 | 15.09%9,944.5万 | 12.06%8,652.8万 | 15.86%8,556.7万 | 15.86%8,556.7万 | 9.03%8,261.3万 | 7.36%8,641万 |
| -应付税费 | 91.47%1,061.3万 | 186.49%839.7万 | 186.49%839.7万 | 19.91%634.8万 | -33.52%383.1万 | -6.86%554.3万 | -66.17%293.1万 | -66.17%293.1万 | -30.51%529.4万 | -19.81%576.3万 |
| 应计费用 | 63.35%3,471.6万 | 65.65%3,850.3万 | 65.65%3,850.3万 | 35.50%2,112.7万 | 70.25%2,416.5万 | 72.13%2,125.3万 | 37.39%2,324.3万 | 37.39%2,324.3万 | 23.70%1,559.2万 | 10.26%1,419.4万 |
| 短期借款与租赁负债 | 78.38%2,746.5万 | -31.88%2,537.7万 | -31.88%2,537.7万 | -31.64%2,523.8万 | -26.56%2,426.9万 | -49.69%1,539.7万 | 31.42%3,725.5万 | 31.42%3,725.5万 | 70.64%3,691.8万 | 56.12%3,304.8万 |
| -短期借款 | 145.92%1,844.4万 | -45.46%1,625万 | -45.46%1,625万 | -45.49%1,625万 | -37.61%1,625万 | -68.94%750万 | 33.64%2,979.5万 | 33.64%2,979.5万 | 93.33%2,981.1万 | 68.90%2,604.5万 |
| -短期租赁负债 | 14.23%902.1万 | 22.35%912.7万 | 22.35%912.7万 | 26.47%898.8万 | 14.51%801.9万 | 22.40%789.7万 | 23.24%746万 | 23.24%746万 | 14.35%710.7万 | 21.83%700.3万 |
| 其他流动负债 | 62.32%2,953.2万 | 78.09%3,123.7万 | 78.09%3,123.7万 | 135.21%4,174.3万 | 124.05%4,680.8万 | -7.14%1,819.4万 | -6.99%1,754万 | -6.99%1,754万 | -9.44%1,774.7万 | 12.83%2,089.2万 |
| 流动负债总额 | 52.71%2.7亿 | 43.76%2.93亿 | 43.76%2.93亿 | 40.94%2.66亿 | 24.24%2.33亿 | 2.63%1.77亿 | 15.99%2.04亿 | 15.99%2.04亿 | 14.38%1.89亿 | 12.03%1.88亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 52.60%7.58亿 | 50.79%7.36亿 | 50.79%7.36亿 | 53.23%7.45亿 | 59.40%7.65亿 | 1.79%4.96亿 | 1.37%4.88亿 | 1.37%4.88亿 | -2.02%4.86亿 | -2.15%4.8亿 |
| -长期借款 | 55.25%7.25亿 | 53.27%7.02亿 | 53.27%7.02亿 | 55.95%7.11亿 | 64.17%7.37亿 | 1.73%4.67亿 | 1.27%4.58亿 | 1.27%4.58亿 | -2.15%4.56亿 | -2.59%4.49亿 |
| -长期租赁负债 | 11.06%3,311.6万 | 12.79%3,374万 | 12.79%3,374万 | 11.86%3,362.6万 | -9.23%2,831.5万 | 2.75%2,981.9万 | 2.88%2,991.5万 | 2.88%2,991.5万 | 0.01%3,006.2万 | 4.79%3,119.3万 |
| 递延负债 | 37.04%2,060.6万 | 36.95%1,947.1万 | 36.95%1,947.1万 | 11.55%1,685.1万 | 13.34%1,612.8万 | 17.26%1,503.6万 | 17.06%1,421.8万 | 17.06%1,421.8万 | 24.34%1,510.6万 | 14.89%1,423万 |
| 员工福利 | -10.34%1,093.8万 | -10.51%1,085.3万 | -10.51%1,085.3万 | -6.11%1,098万 | -3.14%1,235.5万 | -1.98%1,219.9万 | -7.06%1,212.7万 | -7.06%1,212.7万 | -12.93%1,169.4万 | -7.30%1,275.5万 |
| 衍生品负债 | 467.23%370.4万 | --388.5万 | --388.5万 | ---- | ---- | --65.3万 | --0 | --0 | ---- | ---- |
| 其他非流动负债 | 66.67%1,082.2万 | 65.95%1,136.1万 | 65.95%1,136.1万 | 73.92%1,217.3万 | 65.00%1,177.9万 | 6.58%649.3万 | 12.67%684.6万 | 12.67%684.6万 | 13.97%699.9万 | -22.18%713.9万 |
| 非流动负债总额 | 51.39%8.04亿 | 49.93%7.82亿 | 49.93%7.82亿 | 50.96%7.85亿 | 56.65%8.05亿 | 2.27%5.31亿 | 1.66%5.21亿 | 1.66%5.21亿 | -1.50%5.2亿 | -2.23%5.14亿 |
| 总负债 | 51.72%10.74亿 | 48.19%10.75亿 | 48.19%10.75亿 | 48.29%10.51亿 | 47.98%10.39亿 | 2.36%7.08亿 | 5.32%7.26亿 | 5.32%7.26亿 | 2.28%7.09亿 | 1.22%7.02亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 19.66%2.94亿 | 11.81%2.73亿 | 11.81%2.73亿 | 4.98%2.6亿 | -0.05%2.44亿 | -0.82%2.46亿 | -6.53%2.44亿 | -6.53%2.44亿 | -2.47%2.48亿 | -1.86%2.44亿 |
| 资本公积 | 0.64%1.37亿 | 0.53%1.37亿 | 0.53%1.37亿 | 0.53%1.37亿 | 0.49%1.37亿 | 0.42%1.36亿 | 0.35%1.36亿 | 0.35%1.36亿 | 0.22%1.36亿 | 0.12%1.36亿 |
| 不影响留存收益的损益 | 3.16%-1.2亿 | -0.40%-1.24亿 | -0.40%-1.24亿 | -15.06%-1.31亿 | -22.40%-1.34亿 | -11.80%-1.24亿 | -8.16%-1.24亿 | -8.16%-1.24亿 | 3.18%-1.14亿 | 5.93%-1.1亿 |
| 股东权益总额 | 20.56%3.12亿 | 11.32%2.86亿 | 11.32%2.86亿 | -1.52%2.66亿 | -8.86%2.47亿 | -5.33%2.59亿 | -9.16%2.57亿 | -9.16%2.57亿 | -0.82%2.7亿 | 0.91%2.71亿 |
| 总权益 | 20.56%3.12亿 | 11.32%2.86亿 | 11.32%2.86亿 | -1.52%2.66亿 | -8.86%2.47亿 | -5.33%2.59亿 | -9.16%2.57亿 | -9.16%2.57亿 | -0.82%2.7亿 | 0.91%2.71亿 |
| 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 | -- | -- | -- |