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)2025/03/29 | (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 | 38.29%3,235.8万 | 46.31%3,424.8万 | -37.27%2,162.7万 | 8.02%2,901.1万 | 8.02%2,901.1万 | -12.05%2,339.9万 | -13.14%2,340.8万 | -36.77%3,447.7万 | -32.95%2,685.7万 | -32.95%2,685.7万 |
| -现金和现金等价物 | 38.29%3,235.8万 | 46.31%3,424.8万 | -37.27%2,162.7万 | 8.02%2,901.1万 | 8.02%2,901.1万 | -12.05%2,339.9万 | -13.14%2,340.8万 | -36.77%3,447.7万 | -32.95%2,685.7万 | -32.95%2,685.7万 |
| 应收款项 | -15.01%2,521万 | -34.29%2,108.3万 | -12.09%2,438.8万 | -12.55%3,305.7万 | -12.55%3,305.7万 | -9.25%2,966.2万 | 40.91%3,208.3万 | 92.09%2,774.2万 | 9.36%3,780.2万 | 9.36%3,780.2万 |
| -应收账款 | -15.01%2,521万 | -34.29%2,108.3万 | -12.09%2,438.8万 | -12.55%3,305.7万 | -12.55%3,305.7万 | -9.25%2,966.2万 | 40.91%3,208.3万 | 92.09%2,774.2万 | 9.36%3,780.2万 | 9.36%3,780.2万 |
| 存货 | 9.83%6,577万 | -12.57%6,090.3万 | -16.45%6,017.7万 | -14.98%5,686.3万 | -14.98%5,686.3万 | -16.93%5,988.1万 | -11.15%6,965.7万 | -17.85%7,202.8万 | -8.63%6,687.8万 | -8.63%6,687.8万 |
| 预付费用 | -19.91%740.1万 | -25.17%401.7万 | -34.17%558.2万 | -29.44%602.3万 | -29.44%602.3万 | 4.93%924.1万 | -5.31%536.8万 | 12.51%848万 | 9.14%853.6万 | 9.14%853.6万 |
| 其他流动资产 | 463.88%566.7万 | 541.08%568万 | 52.20%162.7万 | -18.60%141.4万 | -18.60%141.4万 | -49.47%100.5万 | -77.17%88.6万 | -76.75%106.9万 | -57.81%173.7万 | -57.81%173.7万 |
| 流动资产合计 | 10.73%1.36亿 | -4.16%1.26亿 | -21.14%1.13亿 | -10.89%1.26亿 | -10.89%1.26亿 | -13.35%1.23亿 | -4.55%1.31亿 | -14.81%1.44亿 | -12.17%1.42亿 | -12.17%1.42亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.90%1.5亿 | -23.47%1.61亿 | -21.78%1.68亿 | -24.52%1.69亿 | -24.52%1.69亿 | -24.28%1.74亿 | -9.24%2.1亿 | -8.73%2.15亿 | -6.18%2.24亿 | -6.18%2.24亿 |
| -固定资产 | -1.73%2.48亿 | -8.37%2.5亿 | -7.12%2.53亿 | -9.31%2.52亿 | -9.31%2.52亿 | -9.85%2.52亿 | -1.17%2.73亿 | -0.95%2.73亿 | 0.98%2.78亿 | 0.98%2.78亿 |
| -累计折旧 | -25.50%-9,783万 | -42.13%-8,925.1万 | -47.57%-8,515.4万 | -54.82%-8,240.2万 | -54.82%-8,240.2万 | -57.08%-7,795.3万 | -40.61%-6,279.6万 | -45.18%-5,770.6万 | -48.85%-5,322.4万 | -48.85%-5,322.4万 |
| 商誉及其他无形资产 | -25.27%689.5万 | -59.51%757.7万 | -61.26%821.5万 | -59.95%889万 | -59.95%889万 | -59.84%922.6万 | -34.83%1,871.1万 | -27.38%2,120.6万 | -28.67%2,219.6万 | -28.67%2,219.6万 |
| -其他无形资产 | ---- | ---- | ---- | -59.95%889万 | -59.95%889万 | ---- | ---- | ---- | -15.35%2,219.6万 | -15.35%2,219.6万 |
| 其他非流动资产 | 253.35%865.7万 | 365.00%959.3万 | 93.85%390.6万 | 45.92%319.7万 | 45.92%319.7万 | -2.39%245万 | -30.26%206.3万 | -29.45%201.5万 | 41.72%219.1万 | 41.72%219.1万 |
| 非流动资产合计 | -10.95%1.66亿 | -22.92%1.78亿 | -24.32%1.8亿 | -27.06%1.81亿 | -27.06%1.81亿 | -27.25%1.86亿 | -12.27%2.31亿 | -10.99%2.38亿 | -8.48%2.49亿 | -8.48%2.49亿 |
| 总资产 | -2.31%3.02亿 | -16.12%3.04亿 | -23.12%2.94亿 | -21.19%3.08亿 | -21.19%3.08亿 | -22.29%3.09亿 | -9.62%3.62亿 | -12.46%3.82亿 | -9.86%3.91亿 | -9.86%3.91亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 18.08%3,826.5万 | -27.40%2,854.2万 | -17.59%3,417.7万 | -15.73%4,363.3万 | -15.73%4,363.3万 | -32.98%3,240.5万 | -23.25%3,931.4万 | -15.85%4,147.2万 | 3.20%5,178万 | 3.20%5,178万 |
| -应付账款 | 17.33%3,566.1万 | -30.68%2,596.3万 | -19.00%3,235.6万 | -18.45%4,063.9万 | -18.45%4,063.9万 | -33.52%3,039.3万 | -23.16%3,745.2万 | -14.70%3,994.8万 | 7.30%4,983.1万 | 7.30%4,983.1万 |
| -应付税费 | 29.42%260.4万 | 38.51%257.9万 | 19.49%182.1万 | 53.62%299.4万 | 53.62%299.4万 | -23.56%201.2万 | -24.92%186.2万 | -37.75%152.4万 | -47.76%194.9万 | -47.76%194.9万 |
| 应计费用 | -23.30%1,744.5万 | -34.30%1,400.7万 | -50.57%1,072.2万 | -13.71%1,652.8万 | -13.71%1,652.8万 | 6.63%2,274.3万 | 45.56%2,132.1万 | 86.33%2,169.2万 | -7.57%1,915.3万 | -7.57%1,915.3万 |
| 现行拨备 | --113.2万 | --113.2万 | --129.8万 | --144万 | --144万 | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 1.37%1,637.9万 | 7.62%1,627.4万 | 6.13%1,590.4万 | -7.72%1,566.1万 | -7.72%1,566.1万 | -0.62%1,615.7万 | 5.09%1,512.2万 | 6.07%1,498.6万 | 23.81%1,697.2万 | 23.81%1,697.2万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --212.9万 | --212.9万 |
| -短期租赁负债 | 1.37%1,637.9万 | 7.62%1,627.4万 | 6.13%1,590.4万 | 5.51%1,566.1万 | 5.51%1,566.1万 | 9.38%1,615.7万 | 5.09%1,512.2万 | 6.07%1,498.6万 | 8.28%1,484.3万 | 8.28%1,484.3万 |
| 递延负债 | 37.88%520.9万 | 79.42%849万 | -6.71%372.6万 | 12.12%641.1万 | 12.12%641.1万 | -27.00%377.8万 | -13.60%473.2万 | 39.99%399.4万 | 28.44%571.8万 | 28.44%571.8万 |
| 其他流动负债 | 155.20%1,090.2万 | 301.85%935.9万 | 160.22%1,034.1万 | -35.62%791.5万 | -35.62%791.5万 | -7.89%427.2万 | 20.74%232.9万 | 96.15%397.4万 | 415.51%1,229.5万 | 415.51%1,229.5万 |
| 流动负债总额 | 2.79%9,709.7万 | -8.23%8,443.6万 | -12.82%8,361.3万 | -8.99%1.01亿 | -8.99%1.01亿 | -7.36%9,446.4万 | 0.16%9,200.4万 | 7.04%9,590.6万 | 13.10%1.11亿 | 13.10%1.11亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | -51.01%114.4万 | -50.94%112.8万 | -50.84%111.3万 | -50.76%109.8万 | -50.76%109.8万 | 6.28%233.5万 | 6.29%229.9万 | 6.24%226.4万 | 5.34%223万 | 5.34%223万 |
| 长期借款与租赁负债 | 34.66%1.84亿 | 20.71%1.79亿 | 9.12%1.61亿 | 4.75%1.42亿 | 4.75%1.42亿 | -0.18%1.36亿 | 30.74%1.48亿 | 27.97%1.48亿 | -2.34%1.36亿 | -2.34%1.36亿 |
| -长期借款 | 102.49%1.03亿 | 104.47%9,453.9万 | 73.43%7,273.7万 | 105.86%5,539.4万 | 105.86%5,539.4万 | 126.01%5,081.3万 | --4,623.5万 | --4,194.1万 | 13.75%2,690.9万 | 13.75%2,690.9万 |
| -长期租赁负债 | -5.59%8,083.7万 | -17.19%8,465.1万 | -16.41%8,828.1万 | -20.19%8,707.2万 | -20.19%8,707.2万 | -25.02%8,562.1万 | -9.98%1.02亿 | -8.40%1.06亿 | -5.63%1.09亿 | -5.63%1.09亿 |
| 长期应计费用 | -11.61%2,416.3万 | -8.60%2,494.5万 | -10.79%2,436.7万 | 1.14%2,609.1万 | 1.14%2,609.1万 | 13.42%2,733.6万 | 75.53%2,729.1万 | 75.02%2,731.5万 | 38.25%2,579.8万 | 38.25%2,579.8万 |
| 衍生品负债 | 11.94%2,203.2万 | 18.17%2,892.5万 | -50.40%2,141.4万 | --1,606.7万 | --1,606.7万 | --1,968.2万 | --2,447.7万 | --4,317万 | --0 | --0 |
| 其他非流动负债 | -14.17%86.6万 | -32.15%74.3万 | 363.13%91.7万 | 18,120.00%91.1万 | 18,120.00%91.1万 | 14,314.29%100.9万 | 18,150.00%109.5万 | 1,314.29%19.8万 | --5,000 | --5,000 |
| 非流动负债总额 | 24.16%2.32亿 | 15.38%2.35亿 | -5.30%2.09亿 | 13.78%1.87亿 | 13.78%1.87亿 | 14.61%1.87亿 | 55.12%2.04亿 | 65.72%2.21亿 | 2.50%1.64亿 | 2.50%1.64亿 |
| 总负债 | 16.98%3.29亿 | 8.03%3.19亿 | -7.58%2.92亿 | 4.59%2.88亿 | 4.59%2.88亿 | 6.15%2.81亿 | 32.49%2.96亿 | 42.11%3.16亿 | 6.53%2.75亿 | 6.53%2.75亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 22.22%1.1万 | 22.22%1.1万 |
| -普通股股本 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 22.22%1.1万 | 22.22%1.1万 |
| 留存收益 | -10.03%-6.22亿 | -16.00%-6.1亿 | -12.70%-5.93亿 | -20.57%-5.74亿 | -20.57%-5.74亿 | -23.55%-5.65亿 | -27.61%-5.26亿 | -40.39%-5.26亿 | -34.00%-4.76亿 | -34.00%-4.76亿 |
| 资本公积 | 0.30%5.95亿 | 0.36%5.95亿 | 0.44%5.94亿 | 0.45%5.94亿 | 0.45%5.94亿 | 0.55%5.93亿 | 0.58%5.93亿 | 0.68%5.92亿 | 11.69%5.91亿 | 11.69%5.91亿 |
| 股东权益总额 | -196.32%-2,693.9万 | -123.56%-1,563.9万 | -97.96%134万 | -82.50%2,019.8万 | -82.50%2,019.8万 | -78.89%2,796.7万 | -62.45%6,639.3万 | -69.22%6,554.9万 | -33.77%1.15亿 | -33.77%1.15亿 |
| 非控制性权益 | -30.43%3.2万 | -56.83%6万 | -105.99%-1万 | -94.05%1.1万 | -94.05%1.1万 | -91.56%4.6万 | -81.04%13.9万 | -81.95%16.7万 | -79.63%18.5万 | -79.63%18.5万 |
| 总权益 | -196.05%-2,690.7万 | -123.42%-1,557.9万 | -97.98%133万 | -82.52%2,020.9万 | -82.52%2,020.9万 | -78.94%2,801.3万 | -62.53%6,653.2万 | -69.27%6,571.6万 | -34.00%1.16亿 | -34.00%1.16亿 |
| 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 | -- |