Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -90.82%916.9万 | -90.82%916.9万 | 365.41%9,985.4万 | 365.41%9,985.4万 | 182.97%2,145.5万 | 182.97%2,145.5万 | 13.15%758.2万 | 13.15%758.2万 | -43.85%670.1万 | -43.85%670.1万 |
| -现金和现金等价物 | -90.82%916.9万 | -90.82%916.9万 | 365.41%9,985.4万 | 365.41%9,985.4万 | 182.97%2,145.5万 | 182.97%2,145.5万 | 13.15%758.2万 | 13.15%758.2万 | -43.85%670.1万 | -43.85%670.1万 |
| 应收款项 | -45.32%49.7万 | -45.32%49.7万 | 229.35%90.9万 | 229.35%90.9万 | 9.52%27.6万 | 9.52%27.6万 | -97.57%25.2万 | -97.57%25.2万 | 2,916.86%1,037.8万 | 2,916.86%1,037.8万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --991.3万 | --991.3万 |
| -其他应收款 | -45.32%49.7万 | -45.32%49.7万 | 229.35%90.9万 | 229.35%90.9万 | 9.52%27.6万 | 9.52%27.6万 | -45.81%25.2万 | -45.81%25.2万 | 35.17%46.5万 | 35.17%46.5万 |
| 存货 | 5.68%219.7万 | 5.68%219.7万 | -82.81%207.9万 | -82.81%207.9万 | -19.52%1,209.2万 | -19.52%1,209.2万 | 2,910.82%1,502.4万 | 2,910.82%1,502.4万 | 5.50%49.9万 | 5.50%49.9万 |
| 预付费用 | -38.60%83.2万 | -38.60%83.2万 | 37.70%135.5万 | 37.70%135.5万 | 27.63%98.4万 | 27.63%98.4万 | 95.69%77.1万 | 95.69%77.1万 | 88.52%39.4万 | 88.52%39.4万 |
| 流动资产合计 | -87.49%1,308.3万 | -87.49%1,308.3万 | 197.32%1.05亿 | 197.32%1.05亿 | 18.85%3,517.3万 | 18.85%3,517.3万 | 16.27%2,959.5万 | 16.27%2,959.5万 | 56.18%2,545.4万 | 56.18%2,545.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 88.31%1.92亿 | 88.31%1.92亿 | 42.11%1.02亿 | 42.11%1.02亿 | 29.13%7,175.4万 | 29.13%7,175.4万 | -3.11%5,556.8万 | -3.11%5,556.8万 | 2.10%5,735.1万 | 2.10%5,735.1万 |
| -固定资产 | 86.58%1.95亿 | 86.58%1.95亿 | 40.58%1.04亿 | 40.58%1.04亿 | 28.48%7,417.5万 | 28.48%7,417.5万 | -2.75%5,773.3万 | -2.75%5,773.3万 | 2.46%5,936.7万 | 2.46%5,936.7万 |
| -累计折旧 | -10.23%-254.2万 | -10.23%-254.2万 | 4.75%-230.6万 | 4.75%-230.6万 | -11.82%-242.1万 | -11.82%-242.1万 | -7.39%-216.5万 | -7.39%-216.5万 | -13.77%-201.6万 | -13.77%-201.6万 |
| 投资和预付款 | 3,600.00%3.7万 | 3,600.00%3.7万 | -66.67%1,000 | -66.67%1,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 长期应收款 | -46.45%357.6万 | -46.45%357.6万 | 116.19%667.8万 | 116.19%667.8万 | 2.32%308.9万 | 2.32%308.9万 | 0.60%301.9万 | 0.60%301.9万 | -2.12%300.1万 | -2.12%300.1万 |
| 金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.43%608.1万 | -9.43%608.1万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --941.9万 | --941.9万 |
| 非流动资产合计 | 80.06%1.96亿 | 80.06%1.96亿 | 45.17%1.09亿 | 45.17%1.09亿 | 27.75%7,484.6万 | 27.75%7,484.6万 | -22.76%5,859万 | -22.76%5,859万 | 15.01%7,585.5万 | 15.01%7,585.5万 |
| 总资产 | -2.11%2.09亿 | -2.11%2.09亿 | 93.81%2.13亿 | 93.81%2.13亿 | 24.76%1.1亿 | 24.76%1.1亿 | -12.95%8,818.5万 | -12.95%8,818.5万 | 23.17%1.01亿 | 23.17%1.01亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 75.01%824.3万 | 75.01%824.3万 | 28.69%471万 | 28.69%471万 | 234.25%366万 | 234.25%366万 | -85.20%109.5万 | -85.20%109.5万 | 533.93%739.8万 | 533.93%739.8万 |
| -应付账款 | 75.01%824.3万 | 75.01%824.3万 | 28.69%471万 | 28.69%471万 | 234.25%366万 | 234.25%366万 | -85.20%109.5万 | -85.20%109.5万 | 533.93%739.8万 | 533.93%739.8万 |
| 现行拨备 | --746万 | --746万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 100.00%2,000 | 100.00%2,000 | -66.67%1,000 | -66.67%1,000 | -50.00%3,000 | -50.00%3,000 | -99.01%6,000 | -99.01%6,000 | -3.34%60.8万 | -3.34%60.8万 |
| -短期借款 | 100.00%2,000 | 100.00%2,000 | --1,000 | --1,000 | ---- | ---- | -99.46%3,000 | -99.46%3,000 | -2.10%56万 | -2.10%56万 |
| -短期租赁负债 | ---- | ---- | ---- | ---- | 0.00%3,000 | 0.00%3,000 | -93.75%3,000 | -93.75%3,000 | -15.79%4.8万 | -15.79%4.8万 |
| 其他流动负债 | 5.48%15.4万 | 5.48%15.4万 | -5.81%14.6万 | -5.81%14.6万 | -40.61%15.5万 | -40.61%15.5万 | -60.09%26.1万 | -60.09%26.1万 | 16.79%65.4万 | 16.79%65.4万 |
| 流动负债总额 | 218.68%1,614.1万 | 218.68%1,614.1万 | 26.37%506.5万 | 26.37%506.5万 | 162.82%400.8万 | 162.82%400.8万 | -82.68%152.5万 | -82.68%152.5万 | 244.48%880.5万 | 244.48%880.5万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 19.23%1,498.4万 | 19.23%1,498.4万 | 1.33%1,256.7万 | 1.33%1,256.7万 | 22.82%1,240.2万 | 22.82%1,240.2万 | -20.10%1,009.8万 | -20.10%1,009.8万 | 11.59%1,263.8万 | 11.59%1,263.8万 |
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -90.00%1,000 | -90.00%1,000 | -37.50%1万 | -37.50%1万 | -81.40%1.6万 | -81.40%1.6万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%5,000 | -37.50%5,000 | -81.40%8,000 | -81.40%8,000 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -80.00%1,000 | -80.00%1,000 | -37.50%5,000 | -37.50%5,000 | -81.40%8,000 | -81.40%8,000 |
| 递延负债 | --747.9万 | --747.9万 | ---- | ---- | ---- | ---- | -58.66%91.2万 | -58.66%91.2万 | 44.47%220.6万 | 44.47%220.6万 |
| 衍生品负债 | ---- | ---- | 315.26%1,039.8万 | 315.26%1,039.8万 | 13.35%250.4万 | 13.35%250.4万 | --220.9万 | --220.9万 | ---- | ---- |
| 非流动负债总额 | -2.19%2,246.3万 | -2.19%2,246.3万 | 54.06%2,296.5万 | 54.06%2,296.5万 | 12.68%1,490.7万 | 12.68%1,490.7万 | -10.98%1,322.9万 | -10.98%1,322.9万 | 14.86%1,486万 | 14.86%1,486万 |
| 总负债 | 37.72%3,860.4万 | 37.72%3,860.4万 | 48.19%2,803万 | 48.19%2,803万 | 28.20%1,891.5万 | 28.20%1,891.5万 | -37.65%1,475.4万 | -37.65%1,475.4万 | 52.74%2,366.5万 | 52.74%2,366.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.06%3.82亿 | 0.06%3.82亿 | 38.84%3.82亿 | 38.84%3.82亿 | 8.76%2.75亿 | 8.76%2.75亿 | 0.09%2.53亿 | 0.09%2.53亿 | 4.95%2.53亿 | 4.95%2.53亿 |
| -普通股股本 | 0.06%3.82亿 | 0.06%3.82亿 | 38.84%3.82亿 | 38.84%3.82亿 | 8.76%2.75亿 | 8.76%2.75亿 | 0.09%2.53亿 | 0.09%2.53亿 | 4.95%2.53亿 | 4.95%2.53亿 |
| 留存收益 | -6.59%-2.16亿 | -6.59%-2.16亿 | -6.54%-2.02亿 | -6.54%-2.02亿 | -1.90%-1.9亿 | -1.90%-1.9亿 | -2.55%-1.86亿 | -2.55%-1.86亿 | -0.79%-1.82亿 | -0.79%-1.82亿 |
| 不影响留存收益的损益 | -43.64%389.5万 | -43.64%389.5万 | -3.52%691.1万 | -3.52%691.1万 | 6,295.54%716.3万 | 6,295.54%716.3万 | -98.61%11.2万 | -98.61%11.2万 | 7.09%804.6万 | 7.09%804.6万 |
| 股东权益总额 | -8.66%1.7亿 | -8.66%1.7亿 | 102.10%1.86亿 | 102.10%1.86亿 | 38.59%9,214.8万 | 38.59%9,214.8万 | -15.67%6,649万 | -15.67%6,649万 | 16.22%7,884.4万 | 16.22%7,884.4万 |
| 非控制性权益 | ---- | ---- | 0.57%-103.8万 | 0.57%-103.8万 | -0.19%-104.4万 | -0.19%-104.4万 | 12.58%-104.2万 | 12.58%-104.2万 | -21.63%-119.2万 | -21.63%-119.2万 |
| 总权益 | -8.14%1.7亿 | -8.14%1.7亿 | 103.28%1.85亿 | 103.28%1.85亿 | 39.20%9,110.4万 | 39.20%9,110.4万 | -15.72%6,544.8万 | -15.72%6,544.8万 | 16.14%7,765.2万 | 16.14%7,765.2万 |
| 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 |