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 | 94.29%1,270.85万 | -57.15%517.39万 | -74.54%370.46万 | -45.80%649.9万 | -45.80%649.9万 | -53.26%654.11万 | -23.16%1,207.31万 | -17.80%1,455.17万 | 128.28%1,199.17万 | 128.28%1,199.17万 |
| -现金和现金等价物 | 94.29%1,270.85万 | -57.15%517.39万 | -74.54%370.46万 | -45.80%649.9万 | -45.80%649.9万 | -53.26%654.11万 | -23.16%1,207.31万 | -17.80%1,455.17万 | 128.28%1,199.17万 | 128.28%1,199.17万 |
| 预付费用 | 28.15%5.51万 | 9.25%7.52万 | 2,336.21%9.5万 | -68.85%1.72万 | -68.85%1.72万 | -39.66%4.3万 | -51.72%6.88万 | -98.18%3,900 | --5.52万 | --5.52万 |
| 递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -18.40%7.11万 | -18.40%7.11万 |
| 其他流动资产 | -8.04%6.88万 | 94.71%11.09万 | 88.68%12.83万 | 67.94%4.95万 | 67.94%4.95万 | -8.03%7.49万 | -47.03%5.7万 | -42.70%6.8万 | -59.69%2.95万 | -59.69%2.95万 |
| 流动资产合计 | 92.71%1,283.24万 | -56.06%535.99万 | -73.14%392.79万 | -45.95%656.57万 | -45.95%656.57万 | -52.93%665.89万 | -23.57%1,219.88万 | -18.92%1,462.36万 | 124.40%1,214.75万 | 124.40%1,214.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -70.56%2.39万 | -50.31%3.52万 | -45.65%4.24万 | -13.45%5.63万 | -13.45%5.63万 | 13.87%8.12万 | -8.81%7.08万 | -7.01%7.8万 | -27.79%6.51万 | -27.79%6.51万 |
| -固定资产 | ---- | ---- | ---- | 14.53%15.11万 | 14.53%15.11万 | 27.93%16.88万 | 14.53%15.11万 | 14.53%15.11万 | 0.00%13.2万 | 0.00%13.2万 |
| -累计折旧 | ---- | ---- | ---- | -41.75%-9.48万 | -41.75%-9.48万 | -44.48%-8.76万 | -47.84%-8.04万 | -52.08%-7.31万 | -59.88%-6.69万 | -59.88%-6.69万 |
| 非流动资产合计 | -70.56%2.39万 | -50.31%3.52万 | -45.65%4.24万 | -13.45%5.63万 | -13.45%5.63万 | 13.87%8.12万 | -8.81%7.08万 | -7.01%7.8万 | -27.79%6.51万 | -27.79%6.51万 |
| 总资产 | 90.74%1,285.63万 | -56.03%539.51万 | -72.99%397.03万 | -45.78%662.2万 | -45.78%662.2万 | -52.60%674.01万 | -23.50%1,226.96万 | -18.86%1,470.16万 | 121.91%1,221.26万 | 121.91%1,221.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -66.91%103.5万 | -35.31%82.89万 | -62.83%62.51万 | -42.38%78.36万 | -42.38%78.36万 | 148.75%312.73万 | 40.21%128.13万 | 138.50%168.17万 | 145.38%135.99万 | 145.38%135.99万 |
| -应付账款 | -66.91%103.5万 | -35.31%82.89万 | -62.83%62.51万 | -42.38%78.36万 | -42.38%78.36万 | 148.75%312.73万 | 40.21%128.13万 | 138.50%168.17万 | 145.38%135.99万 | 145.38%135.99万 |
| 应计费用 | -12.31%81.94万 | -91.25%73.96万 | -25.25%46.36万 | -2.14%112.78万 | -2.14%112.78万 | -8.58%93.44万 | 1,601.48%845.41万 | -36.31%62.03万 | 16.94%115.25万 | 16.94%115.25万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | -52.50%138.28万 | 0.00%291.13万 | 0.00%291.13万 | 0.00%291.13万 |
| 其他流动负债 | -96.36%175 | -92.75%786 | -94.57%829 | -98.41%2,246 | -98.41%2,246 | -97.71%4,803 | -96.41%1.08万 | -99.57%1.53万 | --14.13万 | --14.13万 |
| 流动负债总额 | -54.40%185.45万 | -85.90%156.93万 | -79.16%108.95万 | -65.61%191.37万 | -65.61%191.37万 | -24.69%406.65万 | 140.68%1,112.92万 | -35.46%522.85万 | 25.03%556.49万 | 25.03%556.49万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | -54.40%185.45万 | -85.90%156.93万 | -79.16%108.95万 | -65.61%191.37万 | -65.61%191.37万 | -24.69%406.65万 | 140.68%1,112.92万 | -35.46%522.85万 | 25.03%556.49万 | 25.03%556.49万 |
| 所有者权益 | ||||||||||
| 股本 | -16.45%3,586 | -6.57%1,535 | -40.97%964 | 3,162.50%522 | 3,162.50%522 | -31.84%4,292 | -73.91%1,643 | -65.48%1,633 | -79.22%16 | -79.22%16 |
| -普通股股本 | -16.45%3,586 | -6.57%1,535 | -40.97%964 | 3,162.50%522 | 3,162.50%522 | -31.84%4,292 | -73.91%1,643 | -65.48%1,633 | -79.22%16 | -79.22%16 |
| -优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 留存收益 | -20.96%-4,690.83万 | -23.16%-4,500.11万 | -51.19%-4,255.67万 | -59.05%-4,050.56万 | -59.05%-4,050.56万 | -66.69%-3,877.99万 | -77.06%-3,653.84万 | -46.70%-2,814.85万 | -0.47%-2,546.71万 | -0.47%-2,546.71万 |
| 资本公积 | 39.70%5,790.65万 | 29.59%4,882.54万 | 20.78%4,543.65万 | 40.79%4,521.35万 | 40.79%4,521.35万 | 29.22%4,144.92万 | 17.58%3,767.71万 | 28.83%3,762万 | 21.65%3,211.48万 | 21.65%3,211.48万 |
| 股东权益总额 | 311.50%1,100.18万 | 235.47%382.58万 | -69.59%288.08万 | -29.17%470.84万 | -29.17%470.84万 | -69.68%267.36万 | -90.01%114.04万 | -5.44%947.31万 | 531.64%664.77万 | 531.64%664.77万 |
| 总权益 | 311.50%1,100.18万 | 235.47%382.58万 | -69.59%288.08万 | -29.17%470.84万 | -29.17%470.84万 | -69.68%267.36万 | -90.01%114.04万 | -5.44%947.31万 | 531.64%664.77万 | 531.64%664.77万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |