Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Comcast
CMCSA
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 | 119.03%139.21万 | 337.66%177.37万 | 337.66%177.37万 | 175.43%254.79万 | -78.48%21.24万 | -53.62%63.56万 | -86.15%40.53万 | -86.15%40.53万 | 51.13%92.51万 | 158.85%98.7万 |
| -现金和现金等价物 | 119.03%139.21万 | 337.66%177.37万 | 337.66%177.37万 | 175.43%254.79万 | -78.48%21.24万 | -53.62%63.56万 | -86.15%40.53万 | -86.15%40.53万 | 51.13%92.51万 | 158.85%98.7万 |
| 应收款项 | 34.07%418.79万 | 22.32%433.67万 | 22.32%433.67万 | -18.91%342.51万 | -0.15%350.64万 | -31.09%312.36万 | -9.26%354.55万 | -9.26%354.55万 | -3.78%422.38万 | -12.92%351.15万 |
| -应收账款 | 34.07%418.79万 | 22.32%433.67万 | 22.32%433.67万 | -18.91%342.51万 | -0.15%350.64万 | -31.09%312.36万 | -9.26%354.55万 | -9.26%354.55万 | -3.78%422.38万 | -12.92%351.15万 |
| 存货 | 12.13%388.03万 | 24.20%356.21万 | 24.20%356.21万 | 21.08%367.14万 | 24.12%384.78万 | 16.47%346.06万 | 3.31%286.81万 | 3.31%286.81万 | 2.45%303.22万 | 8.89%310万 |
| 预付费用 | 38.53%39.96万 | 28.74%38.54万 | 28.74%38.54万 | 55.85%32.65万 | 17.48%27.5万 | -20.27%28.85万 | 19.90%29.94万 | 19.90%29.94万 | -31.90%20.95万 | 9.82%23.41万 |
| 流动资产合计 | 31.32%986万 | 41.30%1,005.8万 | 41.30%1,005.8万 | 18.83%997.09万 | 0.12%784.17万 | -18.71%750.83万 | -27.80%711.82万 | -27.80%711.82万 | 1.47%839.06万 | 4.80%783.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 464.15%347.45万 | -1.16%67.56万 | -1.16%67.56万 | -23.32%59.1万 | -27.04%55.22万 | -15.61%61.59万 | -13.69%68.36万 | -13.69%68.36万 | -8.65%77.07万 | -18.45%75.68万 |
| -固定资产 | 63.01%772.53万 | 3.76%493.76万 | 3.76%493.76万 | 0.35%480.66万 | 0.02%472.46万 | 2.05%473.91万 | 2.23%475.85万 | 2.23%475.85万 | 2.94%478.98万 | 0.83%472.37万 |
| -累计折旧 | -3.09%-425.08万 | -4.59%-426.2万 | -4.59%-426.2万 | -4.89%-421.56万 | -5.18%-417.24万 | -5.34%-412.33万 | -5.50%-407.5万 | -5.50%-407.5万 | -5.51%-401.92万 | -5.60%-396.68万 |
| 商誉及其他无形资产 | -0.70%905.05万 | -0.59%905.67万 | -0.59%905.67万 | -0.55%906.05万 | 0.10%911.67万 | 0.14%911.45万 | 0.24%911.08万 | 0.24%911.08万 | 0.41%911.06万 | 0.45%910.79万 |
| -商誉 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 |
| -其他无形资产 | -22.06%22.63万 | -18.87%23.25万 | -18.87%23.25万 | -17.50%23.63万 | 3.11%29.25万 | 4.48%29.03万 | 8.09%28.66万 | 8.09%28.66万 | 14.83%28.64万 | 16.73%28.36万 |
| 非流动资产合计 | 28.72%1,252.5万 | -0.63%973.23万 | -0.63%973.23万 | -2.33%965.14万 | -1.98%966.89万 | -1.03%973.04万 | -0.88%979.43万 | -0.88%979.43万 | -0.36%988.13万 | -1.31%986.47万 |
| 总资产 | 29.85%2,238.49万 | 17.02%1,979.03万 | 17.02%1,979.03万 | 7.39%1,962.23万 | -1.06%1,751.06万 | -9.60%1,723.87万 | -14.33%1,691.26万 | -14.33%1,691.26万 | 0.47%1,827.18万 | 1.31%1,769.74万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 87.01%400.83万 | 108.19%290.91万 | 108.19%290.91万 | 10.52%187.36万 | 63.40%273.81万 | 23.63%214.34万 | -42.55%139.73万 | -42.55%139.73万 | -36.01%169.52万 | -25.33%167.57万 |
| -应付账款 | 87.01%400.83万 | 108.19%290.91万 | 108.19%290.91万 | 10.52%187.36万 | 63.40%273.81万 | 23.63%214.34万 | -42.55%139.73万 | -42.55%139.73万 | -36.01%169.52万 | -25.33%167.57万 |
| 应计费用 | --89.96万 | -9.12%76.4万 | -9.12%76.4万 | ---- | ---- | ---- | -9.36%84.07万 | -9.36%84.07万 | ---- | ---- |
| 短期借款与租赁负债 | -30.11%67.86万 | -56.15%65.63万 | -56.15%65.63万 | -40.86%66.97万 | 100.52%146.63万 | 33.35%97.1万 | 106.37%149.65万 | 106.37%149.65万 | 95.21%113.25万 | 26.66%73.13万 |
| -短期借款 | -26.47%57.79万 | -54.74%57.79万 | -54.74%57.79万 | -36.88%57.64万 | 158.69%132.78万 | 53.12%78.59万 | 148.79%127.69万 | 148.79%127.69万 | 145.88%91.33万 | 38.18%51.33万 |
| -短期租赁负债 | -45.59%10.07万 | -64.31%7.84万 | -64.31%7.84万 | -57.44%9.33万 | -36.44%13.86万 | -13.87%18.51万 | 3.62%21.96万 | 3.62%21.96万 | 5.05%21.93万 | 5.88%21.8万 |
| 递延负债 | 83.52%203.08万 | 55.41%182.19万 | 55.41%182.19万 | 13.70%166.56万 | 22.42%141.79万 | -22.35%110.65万 | -0.20%117.24万 | -0.20%117.24万 | 5.56%146.49万 | 45.69%115.82万 |
| 流动负债总额 | 42.75%761.73万 | 25.36%615.13万 | 25.36%615.13万 | -2.29%500.92万 | 48.70%641.34万 | 4.09%533.61万 | -6.71%490.68万 | -6.71%490.68万 | -21.07%512.65万 | -21.27%431.31万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 117.78%384.42万 | -28.78%138.02万 | -28.78%138.02万 | -23.82%143.53万 | -21.57%162.12万 | -21.58%176.51万 | -20.39%193.8万 | -20.39%193.8万 | -5.51%188.42万 | -3.37%206.71万 |
| -长期借款 | -34.47%114.47万 | -32.11%128.92万 | -32.11%128.92万 | -19.86%143.53万 | -16.02%161.19万 | -14.69%174.68万 | -12.73%189.91万 | -12.73%189.91万 | 6.51%179.1万 | 8.22%191.94万 |
| -长期租赁负债 | 14,583.76%269.95万 | 133.71%9.1万 | 133.71%9.1万 | --0 | -93.72%9,270 | -90.96%1.84万 | -84.93%3.89万 | -84.93%3.89万 | -70.17%9.32万 | -59.59%14.77万 |
| 非流动负债总额 | 117.78%384.42万 | -28.78%138.02万 | -28.78%138.02万 | -23.82%143.53万 | -21.57%162.12万 | -21.58%176.51万 | -20.39%193.8万 | -20.39%193.8万 | -5.51%188.42万 | -3.37%206.71万 |
| 总负债 | 61.40%1,146.15万 | 10.03%753.15万 | 10.03%753.15万 | -8.08%644.46万 | 25.93%803.46万 | -3.75%710.12万 | -11.04%684.48万 | -11.04%684.48万 | -17.41%701.07万 | -16.24%638.01万 |
| 所有者权益 | ||||||||||
| 股本 | 21.49%7.71万 | 27.01%7.71万 | 27.01%7.71万 | 26.33%7.67万 | 4.75%6.36万 | 4.68%6.35万 | 0.12%6.07万 | 0.12%6.07万 | 7.58%6.07万 | 7.61%6.07万 |
| -普通股股本 | 21.49%7.71万 | 27.01%7.71万 | 27.01%7.71万 | 26.33%7.67万 | 4.75%6.36万 | 4.68%6.35万 | 0.12%6.07万 | 0.12%6.07万 | 7.58%6.07万 | 7.61%6.07万 |
| 留存收益 | -11.63%-5,860.77万 | -11.29%-5,697.06万 | -11.29%-5,697.06万 | -11.63%-5,556.81万 | -8.11%-5,347.13万 | -7.80%-5,250.16万 | -6.12%-5,119.04万 | -6.12%-5,119.04万 | -3.40%-4,977.93万 | -4.06%-4,946.22万 |
| 资本公积 | 10.99%6,945.4万 | 13.00%6,915.23万 | 13.00%6,915.23万 | 12.61%6,866.91万 | 3.57%6,288.37万 | 3.72%6,257.56万 | 1.61%6,119.74万 | 1.61%6,119.74万 | 5.53%6,097.97万 | 5.91%6,071.88万 |
| 股东权益总额 | 7.75%1,092.34万 | 21.76%1,225.88万 | 21.76%1,225.88万 | 17.02%1,317.77万 | -16.27%947.6万 | -13.29%1,013.74万 | -16.43%1,006.78万 | -16.43%1,006.78万 | 16.12%1,126.11万 | 14.87%1,131.73万 |
| 总权益 | 7.75%1,092.34万 | 21.76%1,225.88万 | 21.76%1,225.88万 | 17.02%1,317.77万 | -16.27%947.6万 | -13.29%1,013.74万 | -16.43%1,006.78万 | -16.43%1,006.78万 | 16.12%1,126.11万 | 14.87%1,131.73万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |