Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -58.52%130.9万 | 57.24%547.2万 | 146.83%518.1万 | -24.75%472.9万 | -24.75%472.9万 | 382.57%315.6万 | 173.37%348万 | 15.01%209.9万 | 1,753.69%628.4万 | 1,753.69%628.4万 |
| -现金和现金等价物 | -58.52%130.9万 | 57.24%547.2万 | 146.83%518.1万 | -24.75%472.9万 | -24.75%472.9万 | 382.57%315.6万 | 173.37%348万 | 15.01%209.9万 | 1,753.69%628.4万 | 1,753.69%628.4万 |
| 应收款项 | 8.79%8,945.8万 | 19.47%9,124.9万 | -9.20%7,555.5万 | 7.15%8,527.5万 | 7.15%8,527.5万 | 22.71%8,222.8万 | 6.83%7,637.5万 | 31.44%8,320.8万 | 47.26%7,958.1万 | 47.26%7,958.1万 |
| -应收账款 | -1.63%5,875.2万 | 21.14%6,158.2万 | -19.86%5,426.1万 | 4.23%6,253.9万 | 4.23%6,253.9万 | 26.59%5,972.8万 | -14.66%5,083.7万 | 44.60%6,770.5万 | 37.82%6,000.2万 | 37.82%6,000.2万 |
| -其他应收款 | 33.80%3,224.7万 | 15.00%3,120.8万 | 33.68%2,286.4万 | 14.76%2,430.6万 | 14.76%2,430.6万 | 15.16%2,410万 | 108.43%2,713.8万 | -2.74%1,710.3万 | 82.48%2,117.9万 | 82.48%2,117.9万 |
| -应收账款调整额 | 3.69%-154.1万 | 3.69%-154.1万 | 1.88%-157万 | 1.88%-157万 | 1.88%-157万 | -45.45%-160万 | -45.45%-160万 | -45.45%-160万 | -45.45%-160万 | -45.45%-160万 |
| 其他流动资产 | -18.62%416万 | -26.58%398.8万 | 16.06%524万 | 51.69%703.4万 | 51.69%703.4万 | -3.75%511.2万 | 25.62%543.2万 | 22.89%451.5万 | 0.02%463.7万 | 0.02%463.7万 |
| 流动资产合计 | 4.90%9,492.7万 | 18.08%1.01亿 | -4.28%8,597.6万 | 7.22%9,703.8万 | 7.22%9,703.8万 | 24.01%9,049.6万 | 10.64%8,528.7万 | 30.54%8,982.2万 | 53.35%9,050.2万 | 53.35%9,050.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.04%1,233.2万 | 23.41%1,233.6万 | 66.06%1,251.1万 | 84.88%1,254.2万 | 84.88%1,254.2万 | 132.54%1,208.5万 | 86.42%999.6万 | 34.66%753.4万 | 17.70%678.4万 | 17.70%678.4万 |
| -固定资产 | 3.79%1,586.7万 | 18.38%1,533.3万 | 48.43%1,510.6万 | 61.00%1,471.4万 | 61.00%1,471.4万 | 109.96%1,528.7万 | 69.86%1,295.2万 | 21.26%1,017.7万 | 10.16%913.9万 | 10.16%913.9万 |
| -累计折旧 | -10.40%-353.5万 | -1.39%-299.7万 | 1.82%-259.5万 | 7.77%-217.2万 | 7.77%-217.2万 | -53.65%-320.2万 | -30.62%-295.6万 | 5.54%-264.3万 | 6.99%-235.5万 | 6.99%-235.5万 |
| 商誉及其他无形资产 | -2.41%2,214.7万 | -2.60%2,214.7万 | -2.80%2,214.7万 | -2.99%2,214.7万 | -2.99%2,214.7万 | -0.79%2,269.4万 | -0.79%2,273.9万 | -0.79%2,278.5万 | -0.79%2,283万 | -0.79%2,283万 |
| -商誉 | 0.00%2,214.7万 | 0.00%2,214.7万 | 0.00%2,214.7万 | 0.00%2,214.7万 | 0.00%2,214.7万 | 0.00%2,214.7万 | 0.00%2,214.7万 | 0.00%2,214.7万 | 0.00%2,214.7万 | 0.00%2,214.7万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -24.86%54.7万 | -23.51%59.2万 | -22.10%63.8万 | -20.95%68.3万 | -20.95%68.3万 |
| 非流动递延资产 | 138.18%13.1万 | 154.72%13.5万 | 135.85%12.5万 | 118.18%12万 | 118.18%12万 | --5.5万 | --5.3万 | --5.3万 | --5.5万 | --5.5万 |
| 长期预付费用 | 29.30%27.8万 | 27.59%25.9万 | -19.66%23.3万 | -26.52%23万 | -26.52%23万 | 27.98%21.5万 | 20.12%20.3万 | 80.12%29万 | 80.92%31.3万 | 80.92%31.3万 |
| 非流动资产合计 | -0.46%3,488.8万 | 5.72%3,487.7万 | 14.20%3,501.6万 | 16.87%3,503.9万 | 16.87%3,503.9万 | 24.11%3,504.9万 | 15.95%3,299.1万 | 6.75%3,066.2万 | 3.57%2,998.2万 | 3.57%2,998.2万 |
| 总资产 | 3.40%1.3亿 | 14.63%1.36亿 | 0.42%1.21亿 | 9.62%1.32亿 | 9.62%1.32亿 | 24.04%1.26亿 | 12.07%1.18亿 | 23.54%1.2亿 | 36.97%1.2亿 | 36.97%1.2亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -33.02%2,676.7万 | -25.11%3,293.5万 | -25.99%3,410.9万 | -14.36%3,758.5万 | -14.36%3,758.5万 | -21.37%3,996万 | -12.69%4,397.8万 | 84.61%4,608.9万 | 82.87%4,388.6万 | 82.87%4,388.6万 |
| -应付账款 | -33.27%2,652万 | -26.68%3,214.7万 | -25.32%3,383.6万 | -14.50%3,723.9万 | -14.50%3,723.9万 | -21.42%3,974万 | -12.56%4,384.2万 | 83.15%4,531.1万 | 82.14%4,355.6万 | 82.14%4,355.6万 |
| -应付税费 | 12.27%24.7万 | 479.41%78.8万 | -64.91%27.3万 | 4.85%34.6万 | 4.85%34.6万 | -10.93%22万 | -41.63%13.6万 | 245.78%77.8万 | 288.24%33万 | 288.24%33万 |
| 应计费用 | 9.98%1,279.5万 | 6.79%1,036.9万 | 3.34%1,258.1万 | -11.37%992.9万 | -11.37%992.9万 | -20.42%1,163.4万 | -17.96%971万 | -21.07%1,217.4万 | -13.98%1,120.3万 | -13.98%1,120.3万 |
| 短期借款与租赁负债 | 17.68%201万 | 86.27%183.1万 | 148.02%181.3万 | 88.34%174.4万 | 88.34%174.4万 | 38.64%170.8万 | -36.78%98.3万 | -58.44%73.1万 | -48.87%92.6万 | -48.87%92.6万 |
| -短期租赁负债 | 17.68%201万 | 86.27%183.1万 | 148.02%181.3万 | 88.34%174.4万 | 88.34%174.4万 | 38.64%170.8万 | -36.78%98.3万 | -58.44%73.1万 | -48.87%92.6万 | -48.87%92.6万 |
| 递延负债 | 205.09%623万 | 241.41%914.3万 | 28.60%451.9万 | 121.32%416.3万 | 121.32%416.3万 | 509.55%204.2万 | 431.35%267.8万 | 334.36%351.4万 | 68.10%188.1万 | 68.10%188.1万 |
| 其他流动负债 | -29.33%21.2万 | -29.33%21.2万 | -29.33%21.2万 | -29.33%21.2万 | -29.33%21.2万 | 0.00%30万 | 0.00%30万 | -36.44%30万 | -36.44%30万 | -36.44%30万 |
| 流动负债总额 | -13.71%4,801.4万 | -5.48%5,449万 | -15.24%5,323.4万 | -7.84%5,363.3万 | -7.84%5,363.3万 | -17.33%5,564.4万 | -10.71%5,764.9万 | 44.62%6,280.8万 | 43.96%5,819.6万 | 43.96%5,819.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.07%3,589.7万 | 35.35%3,878.4万 | 15.44%2,863.2万 | 22.26%4,043.4万 | 22.26%4,043.4万 | 301.44%3,628.6万 | 65.07%2,865.4万 | 13.23%2,480.3万 | 176.82%3,307.2万 | 176.82%3,307.2万 |
| -长期借款 | 3.47%3,153.5万 | 42.50%3,401.5万 | 5.66%2,341.4万 | 13.51%3,496.7万 | 13.51%3,496.7万 | 357.82%3,047.7万 | 60.73%2,387万 | 15.71%2,215.9万 | 250.72%3,080.4万 | 250.72%3,080.4万 |
| -长期租赁负债 | -24.91%436.2万 | -0.31%476.9万 | 97.35%521.8万 | 141.05%546.7万 | 141.05%546.7万 | 143.87%580.9万 | 90.75%478.4万 | -3.99%264.4万 | -28.32%226.8万 | -28.32%226.8万 |
| 递延负债 | 137.71%452.6万 | 144.38%452.6万 | 150.89%452.6万 | 157.89%452.6万 | 157.89%452.6万 | 4.73%190.4万 | 4.75%185.2万 | 5.37%180.4万 | 5.66%175.5万 | 5.66%175.5万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | 0.00%167.1万 | 0.00%167.1万 | -15.18%167.1万 | -15.18%167.1万 | -15.18%167.1万 |
| 非流动负债总额 | 1.41%4,042.3万 | 34.60%4,331万 | 17.26%3,315.8万 | 23.18%4,496万 | 23.18%4,496万 | 218.18%3,986.1万 | 54.71%3,217.7万 | 10.52%2,827.8万 | 134.29%3,649.8万 | 134.29%3,649.8万 |
| 总负债 | -7.40%8,843.7万 | 8.88%9,780万 | -5.15%8,639.2万 | 4.12%9,859.3万 | 4.12%9,859.3万 | 19.63%9,550.5万 | 5.23%8,982.6万 | 31.98%9,108.6万 | 69.09%9,469.4万 | 69.09%9,469.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.90%89.8万 | 1.01%89.6万 | 0.90%89.5万 | 0.91%89万 | 0.91%89万 | 1.14%89万 | 1.60%88.7万 | 1.60%88.7万 | 2.20%88.2万 | 2.20%88.2万 |
| -普通股股本 | 0.90%89.8万 | 1.01%89.6万 | 0.90%89.5万 | 0.91%89万 | 0.91%89万 | 1.14%89万 | 1.60%88.7万 | 1.60%88.7万 | 2.20%88.2万 | 2.20%88.2万 |
| -优先股股本 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 148.75%429.2万 | 117.60%203.3万 | 88.56%-175.2万 | 69.18%-593.8万 | 69.18%-593.8万 | 64.09%-880.5万 | 59.15%-1,155.1万 | 52.53%-1,531.3万 | 46.63%-1,926.5万 | 46.63%-1,926.5万 |
| 资本公积 | 2.81%1.21亿 | 2.63%1.2亿 | 2.32%1.19亿 | 1.94%1.19亿 | 1.94%1.19亿 | 1.71%1.18亿 | 1.47%1.17亿 | 1.35%1.16亿 | 2.37%1.17亿 | 2.37%1.17亿 |
| 减:库存股 | 6.61%8,250.8万 | 10.03%8,250.8万 | 15.79%8,058.1万 | 11.21%7,739.3万 | 11.21%7,739.3万 | 13.37%7,739.4万 | 15.57%7,498.4万 | 33.82%6,959.3万 | 58.82%6,959.3万 | 58.82%6,959.3万 |
| 不影响留存收益的损益 | 1.08%-275.7万 | 6.36%-272.3万 | -2.75%-291.8万 | -3.80%-292万 | -3.80%-292万 | 2.48%-278.7万 | -1.79%-290.8万 | -1.10%-284万 | 1.75%-281.3万 | 1.75%-281.3万 |
| 股东权益总额 | 37.74%4,137.8万 | 32.81%3,778.6万 | 17.70%3,460万 | 29.83%3,348.4万 | 29.83%3,348.4万 | 40.51%3,004万 | 41.03%2,845.2万 | 3.10%2,939.7万 | -19.31%2,579万 | -19.31%2,579万 |
| 总权益 | 37.74%4,137.8万 | 32.81%3,778.6万 | 17.70%3,460万 | 29.83%3,348.4万 | 29.83%3,348.4万 | 40.51%3,004万 | 41.03%2,845.2万 | 3.10%2,939.7万 | -19.31%2,579万 | -19.31%2,579万 |
| 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 |