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 | 55.86%607.03万 | -1.86%732.15万 | -19.40%893.11万 | -72.18%371万 | -72.18%371万 | -78.33%389.47万 | 1.02%746万 | 33.18%1,108.07万 | 41.49%1,333.7万 | 41.49%1,333.7万 |
| -现金和现金等价物 | 55.86%607.03万 | -1.86%732.15万 | -19.40%893.11万 | -72.18%371万 | -72.18%371万 | -78.33%389.47万 | 1.02%746万 | 33.18%1,108.07万 | 41.49%1,333.7万 | 41.49%1,333.7万 |
| 应收款项 | ---- | ---- | -77.34%44.36万 | -81.31%41.61万 | -81.31%41.61万 | -34.50%194.86万 | -31.05%177.65万 | -18.45%195.7万 | 5.49%222.62万 | 5.49%222.62万 |
| -应收账款 | ---- | ---- | -77.34%44.36万 | -81.31%41.61万 | -81.31%41.61万 | -34.50%194.86万 | -31.05%177.65万 | -18.45%195.7万 | 5.49%222.62万 | 5.49%222.62万 |
| 存货 | ---- | ---- | -16.35%130.25万 | -16.18%134.98万 | -16.18%134.98万 | -43.80%140.57万 | -34.26%143.32万 | -23.59%155.7万 | -11.28%161.04万 | -11.28%161.04万 |
| 预付费用 | ---- | ---- | -27.66%164.92万 | -24.53%181.19万 | -24.53%181.19万 | 772.89%205.34万 | 595.75%204.25万 | 469.53%227.99万 | 366.99%240.07万 | 366.99%240.07万 |
| 其他流动资产 | -95.56%6.32万 | -94.05%7.53万 | -69.50%31.35万 | -99.20%6,532 | -99.20%6,532 | 89.14%142.21万 | 76.98%126.68万 | 37.83%102.78万 | 1.74%81.62万 | 1.74%81.62万 |
| 流动资产合计 | -42.81%613.35万 | -47.09%739.68万 | -29.40%1,263.98万 | -64.23%729.43万 | -64.23%729.43万 | -56.11%1,072.45万 | 6.30%1,397.9万 | 28.76%1,790.25万 | 39.01%2,039.04万 | 39.01%2,039.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | -89.99%2.17万 | -46.45%13.67万 | -46.45%13.67万 | -50.83%14.37万 | -45.93%17.76万 | -40.32%21.7万 | -35.82%25.52万 | -35.82%25.52万 |
| -固定资产 | ---- | ---- | -89.99%2.17万 | -46.45%13.67万 | -46.45%13.67万 | -50.83%14.37万 | -45.93%17.76万 | -40.32%21.7万 | -35.82%25.52万 | -35.82%25.52万 |
| 商誉及其他无形资产 | ---- | ---- | -63.47%301.61万 | -64.28%320.44万 | -64.28%320.44万 | -30.15%682.59万 | -28.83%754.12万 | -27.70%825.65万 | -26.73%897.17万 | -26.73%897.17万 |
| 其他非流动资产 | ---- | ---- | -97.41%10.19万 | ---- | ---- | -32.09%299.95万 | -25.37%347.15万 | -19.39%393.65万 | -18.25%417.84万 | -18.25%417.84万 |
| 非流动资产合计 | --0 | --0 | -74.70%313.97万 | -75.08%334.1万 | -75.08%334.1万 | -31.16%996.92万 | -28.16%1,119.02万 | -25.54%1,240.99万 | -24.49%1,340.54万 | -24.49%1,340.54万 |
| 总资产 | -70.36%613.35万 | -70.61%739.68万 | -41.92%1,760.54万 | -68.53%1,063.53万 | -68.53%1,063.53万 | -46.82%2,069.36万 | -12.38%2,516.93万 | -0.84%3,031.23万 | 4.24%3,379.58万 | 4.24%3,379.58万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -74.68%42.11万 | 13.67%97万 | 11.80%245.91万 | 34.31%240.27万 | 34.31%240.27万 | 14.06%166.33万 | -59.71%85.34万 | 0.36%219.95万 | -8.79%178.9万 | -8.79%178.9万 |
| -应付账款 | -73.69%42.11万 | 22.62%97万 | 15.06%245.91万 | 35.94%232.9万 | 35.94%232.9万 | 18.15%160.1万 | -55.65%79.11万 | 15.01%213.73万 | -5.16%171.33万 | -5.16%171.33万 |
| -其他应付款 | ---- | ---- | ---- | -2.58%7.38万 | -2.58%7.38万 | -39.62%6.23万 | -81.37%6.23万 | -81.31%6.23万 | -51.17%7.57万 | -51.17%7.57万 |
| 应计费用 | -97.47%15.12万 | -99.46%3.02万 | 32.81%721.49万 | 38.31%638.86万 | 38.31%638.86万 | 78.66%597.51万 | 51.26%564.69万 | 100.97%543.24万 | 51.34%461.92万 | 51.34%461.92万 |
| 短期借款与租赁负债 | ---- | ---- | 366.54%724.86万 | 470.48%731.11万 | 470.48%731.11万 | 80.56%232.61万 | 72.54%193.7万 | 40.47%155.37万 | 4.02%128.16万 | 4.02%128.16万 |
| -短期借款 | ---- | ---- | 366.54%724.86万 | 526.75%724.86万 | 526.75%724.86万 | 104.14%232.61万 | 72.54%193.7万 | 40.47%155.37万 | 6.14%115.66万 | 6.14%115.66万 |
| -短期租赁负债 | ---- | ---- | ---- | -50.06%6.24万 | -50.06%6.24万 | ---- | ---- | ---- | -12.17%12.5万 | -12.17%12.5万 |
| 递延负债 | 4.97%182.96万 | 665.52%171.57万 | 119.69%184.61万 | -6.74%190.95万 | -6.74%190.95万 | 27.36%174.29万 | --22.41万 | --84.04万 | --204.76万 | --204.76万 |
| 其他流动负债 | -99.26%2,600 | -98.97%3,600 | -80.35%7.12万 | -95.73%1.57万 | -95.73%1.57万 | 75.32%35.28万 | 25.00%35.05万 | 16.11%36.22万 | -6.74%36.83万 | -6.74%36.83万 |
| 流动负债总额 | -77.99%276.54万 | -70.43%295万 | 67.92%1,884万 | 67.38%1,802.77万 | 67.38%1,802.77万 | 55.43%1,256.21万 | 25.25%997.63万 | 62.95%1,121.95万 | 52.39%1,077.08万 | 52.39%1,077.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | -98.92%7.52万 | -98.92%7.52万 | -33.48%492.26万 | -27.12%569.71万 | -21.58%646.02万 | -19.14%699.5万 | -19.14%699.5万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -32.09%492.26万 | -25.37%569.71万 | -19.39%646.02万 | -18.25%685.74万 | -18.25%685.74万 |
| -长期租赁负债 | ---- | ---- | ---- | -45.35%7.52万 | -45.35%7.52万 | ---- | ---- | ---- | -47.59%13.77万 | -47.59%13.77万 |
| 衍生品负债 | ---- | ---- | 356.61%829.2万 | --0 | --0 | --0 | --20.2万 | --181.6万 | --355万 | --355万 |
| 其他非流动负债 | ---- | ---- | -53.19%5.76万 | ---- | ---- | --9.18万 | 10,775,500.00%10.78万 | --12.3万 | ---- | ---- |
| 非流动负债总额 | --0 | --0 | -0.59%834.96万 | -99.29%7.52万 | -99.29%7.52万 | -78.91%501.44万 | -23.16%600.69万 | 1.96%839.92万 | 21.90%1,054.5万 | 21.90%1,054.5万 |
| 总负债 | -84.27%276.54万 | -81.54%295万 | 38.59%2,718.96万 | -15.07%1,810.29万 | -15.07%1,810.29万 | -44.83%1,757.65万 | 1.27%1,598.32万 | 29.73%1,961.88万 | 35.61%2,131.58万 | 35.61%2,131.58万 |
| 所有者权益 | ||||||||||
| 股本 | 76.17%4,228 | -99.62%4,228 | -99.98%205 | -99.74%1,053 | -99.74%1,053 | -98.08%2,400 | 529,137.91%111.67万 | 434,190.43%90.77万 | 196,669.23%40.93万 | 196,669.23%40.93万 |
| -普通股股本 | 321.96%4,228 | 354.62%4,228 | -70.20%205 | 253.36%1,053 | 253.36%1,053 | -99.20%1,002 | 340.76%930 | 229.19%688 | 43.27%298 | 43.27%298 |
| -优先股股本 | --0 | --0 | ---- | --0 | --0 | --1,398 | --111.58万 | --90.7万 | --40.9万 | --40.9万 |
| 留存收益 | -6.76%-1.11亿 | -8.18%-1.1亿 | -14.27%-1.15亿 | -14.48%-1.13亿 | -14.48%-1.13亿 | -4.76%-1.04亿 | -7.45%-1.02亿 | -9.71%-1.01亿 | -9.00%-9,888.96万 | -9.00%-9,888.96万 |
| 资本公积 | 6.79%1.14亿 | 4.28%1.14亿 | -4.47%1.06亿 | -4.70%1.06亿 | -4.70%1.06亿 | 0.86%1.07亿 | 2.03%1.1亿 | 3.05%1.11亿 | 3.29%1.11亿 | 3.29%1.11亿 |
| 股东权益总额 | 8.05%336.81万 | -51.59%444.69万 | -189.63%-958.42万 | -159.84%-746.76万 | -159.84%-746.76万 | -55.83%311.71万 | -29.03%918.6万 | -30.78%1,069.36万 | -25.28%1,248万 | -25.28%1,248万 |
| 总权益 | 8.05%336.81万 | -51.59%444.69万 | -189.63%-958.42万 | -159.84%-746.76万 | -159.84%-746.76万 | -55.83%311.71万 | -29.03%918.6万 | -30.78%1,069.36万 | -25.28%1,248万 | -25.28%1,248万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |