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 | 118.17%630.84万 | 24.51%693.66万 | -67.52%289.71万 | -74.69%119.13万 | -74.69%119.13万 | -57.85%289.15万 | -35.80%557.11万 | -16.96%892.04万 | -27.64%470.62万 | -27.64%470.62万 |
| -现金和现金等价物 | 118.17%630.84万 | 24.51%693.66万 | -67.52%289.71万 | -74.69%119.13万 | -74.69%119.13万 | -57.85%289.15万 | -35.80%557.11万 | -16.96%892.04万 | -27.64%470.62万 | -27.64%470.62万 |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.23万 | ---- | ---- |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.23万 | ---- | ---- |
| 其他流动资产 | -85.70%27.83万 | -88.61%21.72万 | 0.37%86.08万 | -26.34%68.23万 | -26.34%68.23万 | 85.97%194.67万 | 56.28%190.69万 | -41.95%85.76万 | -50.81%92.63万 | -50.81%92.63万 |
| 流动资产合计 | 36.14%658.68万 | -4.33%715.38万 | -61.66%375.79万 | -66.74%187.36万 | -66.74%187.36万 | -38.82%483.81万 | -24.44%747.8万 | -19.80%980.03万 | -32.84%563.25万 | -32.84%563.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -95.82%4,113 | -75.54%2.87万 | -62.24%5.25万 | -49.07%7.57万 | -49.07%7.57万 | -41.98%9.85万 | -37.39%11.75万 | -33.15%13.89万 | -34.70%14.86万 | -34.70%14.86万 |
| -固定资产 | -95.82%4,113 | -75.54%2.87万 | -62.24%5.25万 | -49.07%7.57万 | -49.07%7.57万 | -41.98%9.85万 | -37.39%11.75万 | -33.15%13.89万 | -34.70%14.86万 | -34.70%14.86万 |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.23万 | ---- | ---- |
| 长期预付费用 | 17,853.04%99.37万 | 17,853.04%99.37万 | 17,853.04%99.37万 | --127.44万 | --127.44万 | 0.00%5,535 | 0.00%5,535 | 0.00%5,535 | --0 | --0 |
| 其他非流动资产 | ---- | --5,535 | --5,535 | 0.00%5,535 | 0.00%5,535 | ---- | ---- | ---- | 0.00%5,535 | 0.00%5,535 |
| 非流动资产合计 | 859.32%99.78万 | 735.73%102.8万 | 628.12%105.17万 | 779.47%135.57万 | 779.47%135.57万 | -40.65%10.4万 | -36.31%12.3万 | -32.29%14.44万 | -33.88%15.41万 | -33.88%15.41万 |
| 总资产 | 53.47%758.46万 | 7.64%818.18万 | -51.64%480.96万 | -44.19%322.93万 | -44.19%322.93万 | -38.86%494.22万 | -24.67%760.1万 | -20.01%994.47万 | -32.87%578.66万 | -32.87%578.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 2.17%72.72万 | -17.56%78.58万 | 21.34%55.26万 | 75.95%88.09万 | 75.95%88.09万 | 31.53%71.17万 | 122.67%95.31万 | -9.95%45.54万 | -3.09%50.07万 | -3.09%50.07万 |
| -应付账款 | 2.17%72.72万 | -17.56%78.58万 | 21.34%55.26万 | 182.68%88.09万 | 182.68%88.09万 | 105.52%71.17万 | 298.74%95.31万 | 43.78%45.54万 | -4.86%31.16万 | -4.86%31.16万 |
| -应付关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -23.53%39 | -23.53%39 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%18.9万 | 0.00%18.9万 |
| 应计费用 | 148.01%102.38万 | 149.95%126.32万 | 46.20%68.07万 | 295.65%57.87万 | 295.65%57.87万 | 104.12%41.28万 | 62.25%50.54万 | -70.42%46.56万 | -63.71%14.63万 | -63.71%14.63万 |
| 短期借款与租赁负债 | ---- | -72.54%2.56万 | -44.63%4.97万 | -12.71%7.3万 | -12.71%7.3万 | 14.42%9.47万 | 13.79%9.32万 | 10.49%8.97万 | 6.02%8.36万 | 6.02%8.36万 |
| -短期租赁负债 | --0 | -72.54%2.56万 | -44.63%4.97万 | -12.71%7.3万 | -12.71%7.3万 | 14.42%9.47万 | 13.79%9.32万 | 10.49%8.97万 | 6.02%8.36万 | 6.02%8.36万 |
| 流动负债总额 | 43.62%175.1万 | 33.70%207.46万 | 26.94%128.3万 | 109.78%153.26万 | 109.78%153.26万 | 47.59%121.92万 | 88.90%155.17万 | -53.23%101.07万 | -26.84%73.06万 | -26.84%73.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | --0 | -99.27%487 | -99.27%487 | -97.56%2,168 | -76.54%2.56万 | -60.81%5.07万 | -55.56%6.69万 | -55.56%6.69万 |
| -长期租赁负债 | --0 | --0 | --0 | -99.27%487 | -99.27%487 | -97.56%2,168 | -76.54%2.56万 | -60.81%5.07万 | -55.56%6.69万 | -55.56%6.69万 |
| 非流动负债总额 | --0 | --0 | --0 | -99.27%487 | -99.27%487 | -97.56%2,168 | -76.54%2.56万 | -60.81%5.07万 | -55.56%6.69万 | -55.56%6.69万 |
| 总负债 | 43.36%175.1万 | 31.53%207.46万 | 20.88%128.3万 | 92.24%153.31万 | 92.24%153.31万 | 33.51%122.14万 | 69.47%157.73万 | -53.66%106.14万 | -30.60%79.75万 | -30.60%79.75万 |
| 所有者权益 | ||||||||||
| 股本 | 1,516.82%5,287 | 1,303.83%4,029 | 84.27%527 | 187.60%371 | 187.60%371 | -86.78%327 | -88.35%287 | -88.39%286 | 61.25%129 | 61.25%129 |
| -普通股股本 | 1,516.82%5,287 | 1,303.83%4,029 | 84.27%527 | 187.60%371 | 187.60%371 | -86.78%327 | -88.35%287 | -88.39%286 | 61.25%129 | 61.25%129 |
| -优先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -15.31%-9,742.41万 | -15.88%-9,398.75万 | -15.31%-9,005.36万 | -15.72%-8,721.92万 | -15.72%-8,721.92万 | -15.80%-8,449.05万 | -14.42%-8,110.58万 | -14.39%-7,809.55万 | -17.31%-7,536.91万 | -17.31%-7,536.91万 |
| 资本公积 | 16.99%1.04亿 | 14.83%1亿 | 7.56%9,387.97万 | 10.61%8,921.5万 | 10.61%8,921.5万 | 10.05%8,851.09万 | 8.82%8,742.92万 | 10.89%8,727.85万 | 12.00%8,065.81万 | 12.00%8,065.81万 |
| 减:库存股 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 |
| 股东权益总额 | 56.78%583.36万 | 1.39%610.72万 | -60.30%352.66万 | -66.00%169.62万 | -66.00%169.62万 | -48.09%372.08万 | -34.24%602.37万 | -12.41%888.34万 | -33.22%498.92万 | -33.22%498.92万 |
| 总权益 | 56.78%583.36万 | 1.39%610.72万 | -60.30%352.66万 | -66.00%169.62万 | -66.00%169.62万 | -48.09%372.08万 | -34.24%602.37万 | -12.41%888.34万 | -33.22%498.92万 | -33.22%498.92万 |
| 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 | -- |