Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
台积电
TSM
5
美光科技
MU
| (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 | -77.96%1,341.4万 | -67.28%2,396.3万 | -55.59%3,736.2万 | -49.99%4,909.7万 | -49.99%4,909.7万 | -44.76%6,086.4万 | -11.54%7,323万 | -13.78%8,412.6万 | -15.52%9,817.7万 | -15.52%9,817.7万 |
| -现金和现金等价物 | -55.24%316.4万 | -80.69%391万 | -93.20%259.9万 | -81.57%973.7万 | -81.57%973.7万 | -88.04%706.9万 | -38.28%2,025万 | -29.33%3,822.2万 | -54.55%5,282.2万 | -54.55%5,282.2万 |
| -短期投资 | -80.95%1,025万 | -62.15%2,005.3万 | -24.27%3,476.3万 | -13.22%3,936万 | -13.22%3,936万 | 5.32%5,379.5万 | 6.01%5,298万 | 5.56%4,590.4万 | --4,535.5万 | --4,535.5万 |
| 其他流动资产 | -46.64%166.1万 | -22.16%210.4万 | -23.28%229万 | -6.30%260.1万 | -6.30%260.1万 | -3.38%311.3万 | 8.21%270.3万 | -22.31%298.5万 | -33.84%277.6万 | -33.84%277.6万 |
| 流动资产合计 | -76.44%1,507.5万 | -65.67%2,606.7万 | -54.48%3,965.2万 | -48.79%5,169.8万 | -48.79%5,169.8万 | -43.59%6,397.7万 | -10.96%7,593.3万 | -14.10%8,711.1万 | -16.15%1.01亿 | -16.15%1.01亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.84%1,329.7万 | -15.17%1,386.6万 | -15.76%1,443.3万 | -15.82%1,503.6万 | -15.82%1,503.6万 | -11.07%1,561.4万 | -9.84%1,634.6万 | -7.57%1,713.4万 | -5.29%1,786.1万 | -5.29%1,786.1万 |
| -固定资产 | -3.29%1,990.8万 | -3.48%2,012.5万 | -4.36%2,027.9万 | -4.19%2,051.3万 | -4.19%2,051.3万 | 0.02%2,058.6万 | 0.71%2,085.1万 | 2.57%2,120.4万 | 4.16%2,141万 | 4.16%2,141万 |
| -累计折旧 | -32.96%-661.1万 | -38.93%-625.9万 | -43.64%-584.6万 | -54.33%-547.7万 | -54.33%-547.7万 | -64.42%-497.2万 | -74.88%-450.5万 | -90.54%-407万 | -109.38%-354.9万 | -109.38%-354.9万 |
| 其他非流动资产 | -4.88%97.5万 | -10.39%95.7万 | -7.11%96.7万 | -6.19%98.5万 | -6.19%98.5万 | -5.27%102.5万 | -4.30%106.8万 | -8.76%104.1万 | 2.14%105万 | 2.14%105万 |
| 非流动资产合计 | -14.23%1,427.2万 | -14.88%1,482.3万 | -15.27%1,540万 | -15.28%1,602.1万 | -15.28%1,602.1万 | -10.73%1,663.9万 | -9.51%1,741.4万 | -7.64%1,817.5万 | -4.91%1,891.1万 | -4.91%1,891.1万 |
| 总资产 | -63.60%2,934.7万 | -56.20%4,089万 | -47.71%5,505.2万 | -43.50%6,771.9万 | -43.50%6,771.9万 | -38.95%8,061.6万 | -10.69%9,334.7万 | -13.05%1.05亿 | -14.56%1.2亿 | -14.56%1.2亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -62.13%91.5万 | -46.79%72.1万 | -19.73%102.1万 | -7.31%116.6万 | -7.31%116.6万 | 58.01%241.6万 | -14.51%135.5万 | -33.40%127.2万 | -27.33%125.8万 | -27.33%125.8万 |
| -应付账款 | -62.13%91.5万 | -46.79%72.1万 | -19.73%102.1万 | -7.31%116.6万 | -7.31%116.6万 | 58.01%241.6万 | -14.51%135.5万 | -33.40%127.2万 | -27.33%125.8万 | -27.33%125.8万 |
| 应计费用 | -80.61%17.7万 | -80.72%26.3万 | 33.33%96.4万 | 43.97%131.3万 | 43.97%131.3万 | 19.97%91.3万 | 66.34%136.4万 | -33.30%72.3万 | 60.56%91.2万 | 60.56%91.2万 |
| 短期借款与租赁负债 | 15.50%135.6万 | 15.74%130.9万 | 16.08%126.3万 | 16.33%121.8万 | 16.33%121.8万 | 16.58%117.4万 | 16.96%113.1万 | 16.74%108.8万 | 22.60%104.7万 | 22.60%104.7万 |
| -短期租赁负债 | 15.50%135.6万 | 15.74%130.9万 | 16.08%126.3万 | 16.33%121.8万 | 16.33%121.8万 | 16.58%117.4万 | 16.96%113.1万 | 17.24%108.8万 | 24.94%104.7万 | 24.94%104.7万 |
| 流动负债总额 | -63.08%317.6万 | -29.01%509.8万 | 54.75%785.5万 | 5.32%766.7万 | 5.32%766.7万 | 10.25%860.3万 | -4.11%718.1万 | -23.90%507.6万 | -13.26%728万 | -13.26%728万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.52%1,153万 | -9.92%1,188.9万 | -9.35%1,224.1万 | -8.84%1,256.7万 | -8.84%1,256.7万 | -8.35%1,288.6万 | -7.89%1,319.8万 | -7.46%1,350.3万 | -7.06%1,378.5万 | -7.06%1,378.5万 |
| -长期租赁负债 | -10.52%1,153万 | -9.92%1,188.9万 | -9.35%1,224.1万 | -8.84%1,256.7万 | -8.84%1,256.7万 | -8.35%1,288.6万 | -7.89%1,319.8万 | -7.46%1,350.3万 | -7.06%1,378.5万 | -7.06%1,378.5万 |
| 衍生品负债 | -55.58%55.3万 | -24.12%84万 | -67.37%88万 | -5.18%78.7万 | -5.18%78.7万 | -46.24%124.5万 | -84.23%110.7万 | -77.71%269.7万 | -86.21%83万 | -86.21%83万 |
| 非流动负债总额 | -14.49%1,208.3万 | -11.02%1,272.9万 | -19.01%1,312.1万 | -8.63%1,335.4万 | -8.63%1,335.4万 | -13.71%1,413.1万 | -32.99%1,430.5万 | -39.31%1,620万 | -29.91%1,461.5万 | -29.91%1,461.5万 |
| 总负债 | -32.88%1,525.9万 | -17.03%1,782.7万 | -1.41%2,097.6万 | -3.99%2,102.1万 | -3.99%2,102.1万 | -5.98%2,273.4万 | -25.49%2,148.6万 | -36.23%2,127.6万 | -25.14%2,189.5万 | -25.14%2,189.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 30.77%1.7万 | 30.77%1.7万 | 30.77%1.7万 | 30.77%1.7万 |
| -普通股股本 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 30.77%1.7万 | 30.77%1.7万 | 30.77%1.7万 | 30.77%1.7万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -29.45%-2.36亿 | -36.15%-2.25亿 | -41.16%-2.11亿 | -47.64%-1.96亿 | -47.64%-1.96亿 | -52.18%-1.82亿 | -58.73%-1.65亿 | -69.05%-1.5亿 | -115.30%-1.33亿 | -115.30%-1.33亿 |
| 资本公积 | 4.14%2.5亿 | 4.55%2.48亿 | 4.97%2.45亿 | 5.16%2.43亿 | 5.16%2.43亿 | 5.36%2.4亿 | 31.78%2.37亿 | 32.65%2.34亿 | 33.58%2.31亿 | 33.58%2.31亿 |
| 不影响留存收益的损益 | -93.55%8,000 | --0 | 143.90%1.8万 | 400.00%5万 | 400.00%5万 | 239.33%12.4万 | 60.77%-5.1万 | -163.08%-4.1万 | --1万 | --1万 |
| 股东权益总额 | -75.66%1,408.8万 | -67.91%2,306.3万 | -59.44%3,407.6万 | -52.33%4,669.8万 | -52.33%4,669.8万 | -46.34%5,788.2万 | -5.06%7,186.1万 | -4.24%8,401万 | -11.78%9,796.9万 | -11.78%9,796.9万 |
| 总权益 | -75.66%1,408.8万 | -67.91%2,306.3万 | -59.44%3,407.6万 | -52.33%4,669.8万 | -52.33%4,669.8万 | -46.34%5,788.2万 | -5.06%7,186.1万 | -4.24%8,401万 | -11.78%9,796.9万 | -11.78%9,796.9万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |