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 | 26.46%2.73亿 | 24.13%2.41亿 | 19.39%2.28亿 | 36.14%2.29亿 | 36.14%2.29亿 | 26.30%2.16亿 | 51.67%1.94亿 | 29.78%1.91亿 | -6.34%1.68亿 | -6.34%1.68亿 |
| -现金和现金等价物 | 26.46%2.73亿 | 24.13%2.41亿 | 19.39%2.28亿 | 36.14%2.29亿 | 36.14%2.29亿 | 26.30%2.16亿 | 51.67%1.94亿 | 29.78%1.91亿 | -6.34%1.68亿 | -6.34%1.68亿 |
| 应收款项 | 35.94%3,929.5万 | 37.98%3,710万 | 10.06%3,750.8万 | -24.70%3,312.1万 | -24.70%3,312.1万 | -21.43%2,890.7万 | -30.33%2,688.8万 | -7.56%3,408万 | -6.57%4,398.7万 | -6.57%4,398.7万 |
| -应收账款 | 81.57%2,188.8万 | 106.14%2,078.9万 | 22.08%1,646.6万 | 41.78%1,491万 | 41.78%1,491万 | -19.61%1,205.5万 | 14.55%1,008.5万 | 66.25%1,348.8万 | -5.89%1,051.6万 | -5.89%1,051.6万 |
| -应收关联方款项 | 3.29%1,740.7万 | -2.93%1,631.1万 | 2.19%2,104.2万 | -45.59%1,821.1万 | -45.59%1,821.1万 | -22.68%1,685.2万 | -43.60%1,680.3万 | -28.39%2,059.2万 | -6.78%3,347.1万 | -6.78%3,347.1万 |
| 受限制现金 | -0.86%405.8万 | -73.01%136万 | 20.00%379.2万 | 35.44%358.5万 | 35.44%358.5万 | -17.04%409.3万 | -78.69%503.9万 | -88.84%316万 | -89.96%264.7万 | -89.96%264.7万 |
| 其他流动资产 | 55.88%2,734.7万 | 19.33%2,203.4万 | -1.81%1,809.3万 | 40.42%1,916.9万 | 40.42%1,916.9万 | 68.38%1,754.4万 | 49.77%1,846.5万 | 19.33%1,842.6万 | 20.68%1,365.1万 | 20.68%1,365.1万 |
| 流动资产合计 | 29.00%3.44亿 | 23.29%3.01亿 | 16.53%2.88亿 | 24.68%2.85亿 | 24.68%2.85亿 | 19.44%2.67亿 | 20.68%2.44亿 | 8.30%2.47亿 | -13.56%2.29亿 | -13.56%2.29亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.96%1,096.2万 | 6.94%1,170.2万 | 26.71%1,191.6万 | -2.32%965.8万 | -2.32%965.8万 | 10.86%1,054.4万 | -1.10%1,094.3万 | -10.43%940.4万 | -14.88%988.7万 | -14.88%988.7万 |
| -固定资产 | 21.50%2,466.9万 | 24.64%2,458.5万 | 36.67%2,365.4万 | 6.45%2,025.7万 | 6.45%2,025.7万 | 14.57%2,030.4万 | 13.20%1,972.5万 | 10.55%1,730.8万 | 21.36%1,903万 | 21.36%1,903万 |
| -累计折旧 | -40.44%-1,370.7万 | -46.70%-1,288.3万 | -48.51%-1,173.8万 | -15.92%-1,059.9万 | -15.92%-1,059.9万 | -18.86%-976万 | -38.08%-878.2万 | -53.27%-790.4万 | -124.98%-914.3万 | -124.98%-914.3万 |
| 商誉及其他无形资产 | -0.56%7,758.2万 | -0.74%7,785.8万 | 0.34%7,816.9万 | 3.30%7,734.7万 | 3.30%7,734.7万 | 3.82%7,802万 | 4.18%7,844.2万 | 2.81%7,790.6万 | 8.47%7,487.4万 | 8.47%7,487.4万 |
| -其他无形资产 | -0.56%7,758.2万 | -0.74%7,785.8万 | 0.34%7,816.9万 | 3.30%7,734.7万 | 3.30%7,734.7万 | 3.82%7,802万 | 4.18%7,844.2万 | 2.81%7,790.6万 | 8.47%7,487.4万 | 8.47%7,487.4万 |
| 关联方资产 | 3.29%1,740.7万 | -2.93%1,631.1万 | 2.19%2,104.2万 | -45.59%1,821.1万 | -45.59%1,821.1万 | -22.68%1,685.2万 | -43.60%1,680.3万 | -28.39%2,059.2万 | -6.78%3,347.1万 | -6.78%3,347.1万 |
| 非流动递延资产 | --1.54亿 | --1.45亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -5.55%682.5万 | -2.20%698.7万 | 28.42%932.1万 | 42.49%741.5万 | 42.49%741.5万 | 6.59%722.6万 | 12.88%714.4万 | 42.01%725.8万 | -0.57%520.4万 | -0.57%520.4万 |
| 非流动资产合计 | 159.91%2.49亿 | 150.63%2.42亿 | 5.12%9,940.6万 | 4.95%9,442万 | 4.95%9,442万 | 4.75%9,579万 | 4.14%9,652.9万 | 3.48%9,456.8万 | 4.76%8,996.5万 | 4.76%8,996.5万 |
| 总资产 | 63.59%5.93亿 | 59.37%5.43亿 | 13.37%3.87亿 | 19.11%3.79亿 | 19.11%3.79亿 | 15.18%3.63亿 | 15.49%3.41亿 | 6.92%3.41亿 | -9.07%3.19亿 | -9.07%3.19亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 16.05%4,567.6万 | 29.45%4,116.5万 | 93.45%4,974.7万 | 1.01%4,080.7万 | 1.01%4,080.7万 | 67.70%3,936万 | 72.41%3,180万 | 6.68%2,571.6万 | 35.55%4,039.8万 | 35.55%4,039.8万 |
| -应付账款 | -12.06%2,686.3万 | -15.60%2,683.9万 | -12.23%2,257万 | -20.25%2,579.8万 | -20.25%2,579.8万 | 31.97%3,054.8万 | 77.23%3,180万 | 44.81%2,571.6万 | 8.54%3,234.7万 | 8.54%3,234.7万 |
| -应付税费 | 113.49%1,881.3万 | --1,432.6万 | --2,479.7万 | 86.42%1,500.9万 | 86.42%1,500.9万 | --881.2万 | ---- | ---- | --805.1万 | --805.1万 |
| -其他应付款 | ---- | ---- | --238万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 8.06%6,141.3万 | 2.60%5,526.8万 | 3.59%5,755.5万 | 48.55%5,548.4万 | 48.55%5,548.4万 | 22.99%5,683.3万 | 27.11%5,386.9万 | 10.51%5,556.2万 | -31.88%3,735万 | -31.88%3,735万 |
| 短期借款与租赁负债 | 2.49%218.2万 | 178.11%214.7万 | 237.69%198.9万 | 45.85%196.9万 | 45.85%196.9万 | 207.66%212.9万 | 13.36%77.2万 | -11.56%58.9万 | 86.98%135万 | 86.98%135万 |
| -短期租赁负债 | 2.49%218.2万 | 178.11%214.7万 | 237.69%198.9万 | 45.85%196.9万 | 45.85%196.9万 | 207.66%212.9万 | 13.36%77.2万 | -11.56%58.9万 | 86.98%135万 | 86.98%135万 |
| 递延负债 | 4.76%186.9万 | 6.44%186.7万 | 6.71%184.4万 | 5.96%181.4万 | 5.96%181.4万 | 7.15%178.4万 | 8.34%175.4万 | -14.03%172.8万 | 12.19%171.2万 | 12.19%171.2万 |
| 其他流动负债 | 25.85%5,199.7万 | -1.33%4,755.5万 | -17.44%5,088.4万 | 6.35%4,583.8万 | 6.35%4,583.8万 | -26.25%4,131.8万 | 15.02%4,819.7万 | 27.46%6,163万 | -8.28%4,310.2万 | -8.28%4,310.2万 |
| 流动负债总额 | 15.52%1.8亿 | 9.41%1.61亿 | 12.19%1.73亿 | 18.47%1.63亿 | 18.47%1.63亿 | 12.98%1.56亿 | 30.31%1.47亿 | 18.72%1.54亿 | -4.34%1.38亿 | -4.34%1.38亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 14.15%365.4万 | 135.67%406.3万 | 553.23%405万 | 23.36%266.7万 | 23.36%266.7万 | 327.94%320.1万 | 134.88%172.4万 | -26.28%62万 | 83.69%216.2万 | 83.69%216.2万 |
| -长期租赁负债 | 14.15%365.4万 | 135.67%406.3万 | 553.23%405万 | 23.36%266.7万 | 23.36%266.7万 | 327.94%320.1万 | 134.88%172.4万 | -26.28%62万 | 83.69%216.2万 | 83.69%216.2万 |
| 递延负债 | -16.92%917.6万 | -16.23%963.8万 | -15.42%1,011.2万 | -14.63%1,058.1万 | -14.63%1,058.1万 | -13.91%1,104.5万 | -13.23%1,150.5万 | -12.63%1,195.6万 | -12.13%1,239.5万 | -12.13%1,239.5万 |
| 其他非流动负债 | -17.23%316.6万 | 53.68%321.2万 | 111.52%440.8万 | 2,274.13%477.2万 | 2,274.13%477.2万 | 258.48%382.5万 | 73.01%209万 | 398.56%208.4万 | -17.62%20.1万 | -17.62%20.1万 |
| 非流动负债总额 | 668.63%1.39亿 | 746.14%1.3亿 | 26.67%1,857万 | 22.10%1,802万 | 22.10%1,802万 | 23.40%1,807.1万 | 0.78%1,531.9万 | -1.90%1,466万 | -4.95%1,475.8万 | -4.95%1,475.8万 |
| 总负债 | 83.43%3.19亿 | 78.81%2.91亿 | 13.44%1.92亿 | 18.83%1.81亿 | 18.83%1.81亿 | 13.98%1.74亿 | 26.81%1.63亿 | 16.60%1.69亿 | -4.40%1.52亿 | -4.40%1.52亿 |
| 所有者权益 | ||||||||||
| 股本 | 4.55%2.3万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 |
| -普通股股本 | 4.55%2.3万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 |
| 留存收益 | 21.81%-1.08亿 | 18.13%-1.14亿 | 6.07%-1.31亿 | 1.73%-1.36亿 | 1.73%-1.36亿 | -1.00%-1.38亿 | -5.08%-1.39亿 | -9.25%-1.39亿 | -15.25%-1.38亿 | -15.25%-1.38亿 |
| 资本公积 | 16.59%2.44亿 | 18.22%2.41亿 | 7.73%2.15亿 | 13.28%2.18亿 | 13.28%2.18亿 | 10.84%2.09亿 | 10.85%2.04亿 | 10.10%2亿 | 8.15%1.92亿 | 8.15%1.92亿 |
| 减:库存股 | --317.7万 | --317.7万 | --214.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影响留存收益的损益 | 112.02%18.2万 | 20.77%-111.4万 | -1,745.83%-132.9万 | -2,990.00%-309万 | -2,990.00%-309万 | -122.97%-151.4万 | -27.47%-140.6万 | 95.48%-7.2万 | 93.93%-10万 | 93.93%-10万 |
| 股东权益总额 | 90.75%1.33亿 | 93.78%1.23亿 | 33.70%8,131万 | 46.33%7,867.8万 | 46.33%7,867.8万 | 35.45%6,976.4万 | 25.59%6,343.9万 | 15.33%6,081.7万 | -4.06%5,376.8万 | -4.06%5,376.8万 |
| 非控制性权益 | 18.69%1.41亿 | 12.75%1.29亿 | 2.17%1.14亿 | 6.48%1.2亿 | 6.48%1.2亿 | 7.41%1.19亿 | -1.38%1.15亿 | -8.24%1.12亿 | -16.66%1.12亿 | -16.66%1.12亿 |
| 总权益 | 45.32%2.74亿 | 41.61%2.52亿 | 13.29%1.95亿 | 19.37%1.98亿 | 19.37%1.98亿 | 16.30%1.89亿 | 6.79%1.78亿 | -1.12%1.72亿 | -12.96%1.66亿 | -12.96%1.66亿 |
| 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 | -- |