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 | -10.24%4.79亿 | -13.65%4.97亿 | -10.73%5.24亿 | -19.38%4.97亿 | -19.38%4.97亿 | -9.55%5.34亿 | -0.92%5.76亿 | 7.83%5.87亿 | 13.57%6.17亿 | 13.57%6.17亿 |
| -现金和现金等价物 | -10.24%4.79亿 | -13.65%4.97亿 | -10.73%5.24亿 | -19.38%4.97亿 | -19.38%4.97亿 | -9.55%5.34亿 | -0.92%5.76亿 | 7.83%5.87亿 | 13.57%6.17亿 | 13.57%6.17亿 |
| 应收款项 | -3.44%8,940.9万 | -0.02%6,866.6万 | 4.79%7,103.2万 | 39.98%9,283.3万 | 39.98%9,283.3万 | 42.50%9,259.3万 | 16.40%6,867.7万 | 10.53%6,778.2万 | 8.37%6,631.7万 | 8.37%6,631.7万 |
| -应收账款 | 6.08%1,435.1万 | 111.73%1,390.4万 | 29.87%938.2万 | 49.59%1,193.7万 | 49.59%1,193.7万 | 126.62%1,352.9万 | -41.68%656.7万 | -33.30%722.4万 | -38.03%798万 | -38.03%798万 |
| -其他应收款 | -5.07%7,505.8万 | -11.83%5,476.2万 | 1.80%6,165万 | 38.67%8,089.6万 | 38.67%8,089.6万 | 33.99%7,906.4万 | 30.10%6,211万 | 19.93%6,055.8万 | 20.74%5,833.7万 | 20.74%5,833.7万 |
| 预付费用 | -22.65%3,846.6万 | 13.06%4,231.7万 | 43.56%4,183.7万 | 121.46%5,490.5万 | 121.46%5,490.5万 | 68.52%4,972.7万 | 35.92%3,743万 | -13.65%2,914.3万 | 25.05%2,479.2万 | 25.05%2,479.2万 |
| 受限制现金 | 21.84%67.82亿 | 9.01%65.92亿 | 2.27%60.63亿 | 0.75%64.46亿 | 0.75%64.46亿 | 3.58%55.66亿 | 9.20%60.48亿 | 8.25%59.29亿 | 9.52%63.98亿 | 9.52%63.98亿 |
| 其他流动资产 | 33.71%873万 | 95.27%651.8万 | 299.39%1,235.7万 | 142.29%735.6万 | 142.29%735.6万 | 125.68%652.9万 | 14.16%333.8万 | 31.55%309.4万 | -42.61%303.6万 | -42.61%303.6万 |
| 流动资产合计 | 18.44%74.01亿 | 7.12%72.13亿 | 1.46%67.13亿 | -0.13%71亿 | -0.13%71亿 | 3.10%62.49亿 | 8.44%67.33亿 | 8.13%66.16亿 | 9.85%71.09亿 | 9.85%71.09亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 92.29%6,932.9万 | 66.66%6,266.4万 | -0.92%3,711.9万 | -12.14%3,545.6万 | -12.14%3,545.6万 | 37.98%3,605.4万 | 43.07%3,760万 | 26.74%3,746.3万 | 36.09%4,035.3万 | 36.09%4,035.3万 |
| -固定资产 | 50.39%1.16亿 | 37.45%1.09亿 | 5.33%8,127.4万 | -2.66%7,753.8万 | -2.66%7,753.8万 | 21.34%7,711.2万 | 23.48%7,939万 | 17.37%7,716.3万 | 24.96%7,965.9万 | 24.96%7,965.9万 |
| -累计折旧 | -13.59%-4,663.8万 | -11.16%-4,645.4万 | -11.22%-4,415.5万 | -7.06%-4,208.2万 | -7.06%-4,208.2万 | -9.73%-4,105.8万 | -9.93%-4,179万 | -9.71%-3,970万 | -15.28%-3,930.6万 | -15.28%-3,930.6万 |
| 商誉及其他无形资产 | 61.17%2.84亿 | 159.69%2.82亿 | 77.94%1.82亿 | 87.38%1.8亿 | 87.38%1.8亿 | 93.93%1.76亿 | 39.43%1.08亿 | 46.58%1.03亿 | 47.18%9,615.5万 | 47.18%9,615.5万 |
| -商誉 | 2.22%7,778.5万 | 291.10%7,778.5万 | 291.10%7,778.5万 | 291.10%7,778.5万 | 291.10%7,778.5万 | 282.59%7,609.4万 | 0.00%1,988.9万 | 0.00%1,988.9万 | 0.00%1,988.9万 | 0.00%1,988.9万 |
| -其他无形资产 | 106.07%2.06亿 | 130.19%2.04亿 | 26.65%1.05亿 | 34.25%1.02亿 | 34.25%1.02亿 | 40.98%9,991.5万 | 52.97%8,859.7万 | 65.08%8,264.7万 | 67.82%7,626.6万 | 67.82%7,626.6万 |
| 非流动递延资产 | 68.83%4,989.8万 | 134.34%4,464.4万 | 147.18%4,124.9万 | 171.55%4,152.3万 | 171.55%4,152.3万 | 82.52%2,955.6万 | 36.06%1,905.1万 | 606.22%1,668.8万 | 266.78%1,529.1万 | 266.78%1,529.1万 |
| 确认的养老福利金 | -1.81%81.3万 | -2.57%79.7万 | -9.87%74万 | -9.88%75.7万 | -9.88%75.7万 | -12.29%82.8万 | -15.67%81.8万 | -23.41%82.1万 | -23.29%84万 | -23.29%84万 |
| 其他非流动资产 | -28.44%4亿 | 2,271.49%5.08亿 | 2,537.68%5.76亿 | 2,532.84%5.73亿 | 2,532.84%5.73亿 | 2,392.04%5.59亿 | 35.06%2,142.4万 | 36.39%2,182.9万 | 28.98%2,175.7万 | 28.98%2,175.7万 |
| 非流动资产合计 | 0.27%8.04亿 | 379.19%8.98亿 | 366.91%8.37亿 | 376.35%8.31亿 | 376.35%8.31亿 | 412.47%8.02亿 | 38.88%1.87亿 | 50.76%1.79亿 | 41.16%1.74亿 | 41.16%1.74亿 |
| 总资产 | 16.37%82.05亿 | 17.20%81.1亿 | 11.11%75.5亿 | 8.89%79.3亿 | 8.89%79.3亿 | 13.40%70.51亿 | 9.09%69.2亿 | 8.94%67.95亿 | 10.44%72.83亿 | 10.44%72.83亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 9.63%7,685.8万 | 16.22%7,470.1万 | -13.28%6,369.6万 | 1.43%6,500.2万 | 1.43%6,500.2万 | 5.35%7,010.8万 | -3.27%6,427.4万 | 28.55%7,345.3万 | 14.28%6,408.3万 | 14.28%6,408.3万 |
| -应付账款 | -12.06%3,967.6万 | 8.73%4,237.5万 | -6.82%3,288.9万 | 9.90%3,730.2万 | 9.90%3,730.2万 | 26.78%4,511.8万 | 33.61%3,897.4万 | 11.11%3,529.5万 | -18.34%3,394.1万 | -18.34%3,394.1万 |
| -应付税费 | 1.17%277.8万 | 177.60%275.1万 | -42.41%764.3万 | 56.14%376.3万 | 56.14%376.3万 | -41.62%274.6万 | -90.97%99.1万 | 116.05%1,327.2万 | --241万 | --241万 |
| -其他应付款 | 54.67%3,440.4万 | 21.66%2,957.5万 | -6.92%2,316.4万 | -13.68%2,393.7万 | -13.68%2,393.7万 | -15.27%2,224.4万 | -7.58%2,430.9万 | 29.41%2,488.6万 | 91.14%2,773.2万 | 91.14%2,773.2万 |
| 应计费用 | 6.63%1,507.8万 | 26.66%1,357万 | 46.10%1,410.2万 | 18.98%1,470.4万 | 18.98%1,470.4万 | 44.02%1,414.1万 | 2.37%1,071.4万 | 7.11%965.2万 | 23.57%1,235.8万 | 23.57%1,235.8万 |
| 短期借款与租赁负债 | -67.19%655.5万 | -69.95%656.7万 | 13.46%720.8万 | -20.03%573.5万 | -20.03%573.5万 | 158.40%1,997.7万 | 166.41%2,185.1万 | -32.86%635.3万 | -14.22%717.1万 | -14.22%717.1万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --1,321.9万 | --1,498.4万 | ---- | ---- | ---- |
| -短期租赁负债 | -3.00%655.5万 | -4.37%656.7万 | 13.46%720.8万 | -20.03%573.5万 | -20.03%573.5万 | -12.59%675.8万 | -16.28%686.7万 | -32.86%635.3万 | -14.22%717.1万 | -14.22%717.1万 |
| 递延负债 | 17.11%71.27亿 | 16.57%70.38亿 | 11.10%65.78亿 | 8.98%69.64亿 | 8.98%69.64亿 | 13.32%60.86亿 | 9.20%60.37亿 | 8.30%59.21亿 | 9.45%63.91亿 | 9.45%63.91亿 |
| 其他流动负债 | 1,671.31%827.2万 | 1,271.28%911.9万 | 10,625.00%900.9万 | ---- | ---- | --46.7万 | --66.5万 | --8.4万 | ---- | ---- |
| 流动负债总额 | 16.70%73.08亿 | 16.42%72.08亿 | 11.07%67.31亿 | 9.00%71.31亿 | 9.00%71.31亿 | 13.64%62.63亿 | 9.42%61.91亿 | 8.49%60.6亿 | 9.44%65.42亿 | 9.44%65.42亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 189.78%4,787.1万 | 132.32%3,931.5万 | -52.69%1,468万 | -56.84%1,564.5万 | -56.84%1,564.5万 | -16.68%1,652万 | -13.04%1,692.3万 | 38.39%3,103万 | 60.02%3,624.7万 | 60.02%3,624.7万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.72%1,442.9万 | 14.08%1,841.1万 | 14.08%1,841.1万 |
| -长期租赁负债 | 189.78%4,787.1万 | 132.32%3,931.5万 | -11.57%1,468万 | -12.28%1,564.5万 | -12.28%1,564.5万 | 310.43%1,652万 | 342.89%1,692.3万 | 213.11%1,660.1万 | 173.81%1,783.6万 | 173.81%1,783.6万 |
| 递延负债 | 160.71%9,646.7万 | 158.57%8,983.9万 | 52.49%5,172.8万 | 62.70%4,880.3万 | 62.70%4,880.3万 | 42.28%3,700.2万 | 37.41%3,474.4万 | 41.68%3,392.2万 | 42.51%2,999.5万 | 42.51%2,999.5万 |
| 员工福利 | 5.00%231.2万 | 10.15%220.3万 | 0.20%202.8万 | -0.54%204.5万 | -0.54%204.5万 | -19.96%220.2万 | -5.48%200万 | -9.32%202.4万 | -8.70%205.6万 | -8.70%205.6万 |
| 衍生品负债 | ---- | ---- | ---- | --0 | --0 | --0 | -53.99%578.8万 | -74.04%679.4万 | -66.99%855.5万 | -66.99%855.5万 |
| 其他非流动负债 | ---- | ---- | ---- | 44,461.11%802.1万 | 44,461.11%802.1万 | 27,622.22%499万 | ---- | 58.82%2.7万 | 5.88%1.8万 | 5.88%1.8万 |
| 非流动负债总额 | 141.54%1.47亿 | 120.94%1.31亿 | -7.26%6,843.6万 | -3.07%7,451.4万 | -3.07%7,451.4万 | -11.98%6,071.4万 | -0.01%5,945.5万 | -1.31%7,379.7万 | 6.94%7,687.1万 | 6.94%7,687.1万 |
| 总负债 | 17.90%74.55亿 | 17.41%73.4亿 | 10.85%67.99亿 | 8.86%72.06亿 | 8.86%72.06亿 | 13.33%63.23亿 | 9.32%62.51亿 | 8.36%61.34亿 | 9.41%66.19亿 | 9.41%66.19亿 |
| 所有者权益 | ||||||||||
| 股本 | 4.45%408万 | 5.69%404.8万 | 6.10%400.3万 | 7.40%396万 | 7.40%396万 | 6.75%390.6万 | 5.45%383万 | 5.04%377.3万 | 4.51%368.7万 | 4.51%368.7万 |
| -普通股股本 | 4.45%408万 | 5.69%404.8万 | 6.10%400.3万 | 7.40%396万 | 7.40%396万 | 6.75%390.6万 | 5.45%383万 | 5.04%377.3万 | 4.51%368.7万 | 4.51%368.7万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 82.45%1.6亿 | 216.05%1.46亿 | 818.45%1.27亿 | 797.33%1.06亿 | 797.33%1.06亿 | 307.92%8,777.7万 | 183.94%4,620.3万 | 113.70%1,377.8万 | 86.00%-1,519.6万 | 86.00%-1,519.6万 |
| 资本公积 | 9.21%8.76亿 | 11.07%8.6亿 | 10.97%8.35亿 | 12.05%8.21亿 | 12.05%8.21亿 | 12.68%8.02亿 | 10.99%7.74亿 | 11.60%7.52亿 | 12.68%7.33亿 | 12.68%7.33亿 |
| 减:库存股 | 63.58%2.88亿 | 57.35%2.43亿 | 94.92%2.11亿 | 240.25%1.94亿 | 240.25%1.94亿 | 406.47%1.76亿 | 684.24%1.55亿 | --1.08亿 | --5,693.6万 | --5,693.6万 |
| 不影响留存收益的损益 | -112.00%-126.6万 | 2,998.67%464.8万 | -2,489.93%-385.9万 | -7,064.20%-1,260.9万 | -7,064.20%-1,260.9万 | 6,092.61%1,054.7万 | 185.23%15万 | 15.34%-14.9万 | 0.00%-17.6万 | 0.00%-17.6万 |
| 股东权益总额 | 3.11%7.5亿 | 15.17%7.71亿 | 13.48%7.51亿 | 9.11%7.25亿 | 9.11%7.25亿 | 14.09%7.28亿 | 6.94%6.69亿 | 14.68%6.62亿 | 21.83%6.64亿 | 21.83%6.64亿 |
| 总权益 | 3.11%7.5亿 | 15.17%7.71亿 | 13.48%7.51亿 | 9.11%7.25亿 | 9.11%7.25亿 | 14.09%7.28亿 | 6.94%6.69亿 | 14.68%6.62亿 | 21.83%6.64亿 | 21.83%6.64亿 |
| 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 | -- | -- | -- | -- | -- | -- |