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 | 24.75%3.15亿 | 26.96%3.11亿 | 10.03%3.01亿 | 4.54%2.57亿 | 4.54%2.57亿 | -5.27%2.53亿 | -9.13%2.45亿 | -3.50%2.73亿 | 4.57%2.45亿 | 4.57%2.45亿 |
| -现金和现金等价物 | 24.75%3.15亿 | 26.96%3.11亿 | 10.03%3.01亿 | 4.54%2.57亿 | 4.54%2.57亿 | -5.27%2.53亿 | -9.13%2.45亿 | -3.50%2.73亿 | 4.57%2.45亿 | 4.57%2.45亿 |
| 应收款项 | 35.44%2,110.8万 | 12.79%2,050.3万 | 20.18%1,794.2万 | -17.80%1,153.3万 | -17.80%1,153.3万 | -22.73%1,558.5万 | 5.11%1,817.8万 | 64.82%1,492.9万 | 67.12%1,403万 | 67.12%1,403万 |
| -应收账款 | 83.12%2,110.8万 | 10.27%1,935.2万 | 12.67%1,682万 | -16.66%1,033.8万 | -16.66%1,033.8万 | -8.62%1,152.7万 | 56.72%1,754.9万 | 84.76%1,492.9万 | 128.83%1,240.5万 | 128.83%1,240.5万 |
| -应收税费 | --0 | 82.99%115.1万 | --112.2万 | -26.46%119.5万 | -26.46%119.5万 | -46.29%405.8万 | -89.68%62.9万 | --0 | -45.36%162.5万 | -45.36%162.5万 |
| 存货 | -0.50%2.39亿 | -5.68%2.21亿 | 5.87%2.14亿 | 12.60%2.29亿 | 12.60%2.29亿 | 18.32%2.4亿 | 14.13%2.34亿 | 6.15%2.02亿 | -5.41%2.04亿 | -5.41%2.04亿 |
| 预付费用 | 71.72%1,805.3万 | 7.97%1,706.6万 | 82.79%2,085.3万 | 26.15%1,567.5万 | 26.15%1,567.5万 | 0.25%1,051.3万 | 37.49%1,580.6万 | 6.01%1,140.8万 | 14.77%1,242.6万 | 14.77%1,242.6万 |
| 其他流动资产 | -32.29%4,470.2万 | -24.16%4,488.3万 | -29.45%4,737.1万 | -9.53%4,803.6万 | -9.53%4,803.6万 | 24.34%6,601.6万 | 23.58%5,917.9万 | 24.26%6,714.7万 | 8.26%5,309.7万 | 8.26%5,309.7万 |
| 流动资产合计 | 9.08%6.38亿 | 7.33%6.14亿 | 5.62%6.01亿 | 6.15%5.61亿 | 6.15%5.61亿 | 5.69%5.85亿 | 3.79%5.72亿 | 3.91%5.69亿 | 2.00%5.29亿 | 2.00%5.29亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.32%4,456.1万 | -9.84%4,355.5万 | 10.18%4,954.9万 | 2.25%4,519.6万 | 2.25%4,519.6万 | 1.02%4,657.2万 | 0.52%4,830.9万 | -10.64%4,497万 | 38.58%4,420.3万 | 38.58%4,420.3万 |
| -固定资产 | 2.56%6,967万 | -1.48%6,772.1万 | 13.17%7,273.9万 | 8.41%6,742.6万 | 8.41%6,742.6万 | 8.18%6,793.4万 | 8.22%6,873.9万 | -0.48%6,427.6万 | 38.28%6,219.7万 | 38.28%6,219.7万 |
| -累计折旧 | -17.54%-2,510.9万 | -18.29%-2,416.6万 | -20.12%-2,319万 | -23.54%-2,223万 | -23.54%-2,223万 | -27.94%-2,136.2万 | -32.17%-2,043万 | -35.39%-1,930.6万 | -37.56%-1,799.4万 | -37.56%-1,799.4万 |
| 商誉及其他无形资产 | -0.32%435.1万 | 5.62%421.2万 | 15.86%454.3万 | 10.70%433.6万 | 10.70%433.6万 | 12.62%436.5万 | 4.04%398.8万 | 4.90%392.1万 | 7.55%391.7万 | 7.55%391.7万 |
| -商誉 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 |
| -其他无形资产 | -0.60%230.9万 | 11.51%217万 | 33.10%250.1万 | 22.35%229.4万 | 22.35%229.4万 | 26.66%232.3万 | 8.65%194.6万 | 10.79%187.9万 | 17.19%187.5万 | 17.19%187.5万 |
| 非流动递延资产 | 22.85%3,686万 | 22.85%3,686万 | 22.85%3,686万 | 22.85%3,686万 | 22.85%3,686万 | 21.21%3,000.5万 | 21.21%3,000.5万 | 21.21%3,000.5万 | 21.21%3,000.5万 | 21.21%3,000.5万 |
| 其他非流动资产 | 447.68%2,736.2万 | 635.92%2,411.6万 | 828.57%2,226.7万 | 731.81%1,806.7万 | 731.81%1,806.7万 | 302.58%499.6万 | 165.13%327.7万 | 91.99%239.8万 | 169.14%217.2万 | 169.14%217.2万 |
| 非流动资产合计 | 31.65%1.13亿 | 27.07%1.09亿 | 39.27%1.13亿 | 30.09%1.04亿 | 30.09%1.04亿 | 13.12%8,593.8万 | 9.88%8,557.9万 | 1.53%8,129.4万 | 31.42%8,029.7万 | 31.42%8,029.7万 |
| 总资产 | 11.97%7.51亿 | 9.90%7.23亿 | 9.83%7.14亿 | 9.31%6.66亿 | 9.31%6.66亿 | 6.58%6.71亿 | 4.55%6.58亿 | 3.61%6.5亿 | 5.10%6.09亿 | 5.10%6.09亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 6.40%7,080.4万 | -7.56%6,361.6万 | 3.08%6,503.4万 | -5.05%5,047.1万 | -5.05%5,047.1万 | 33.99%6,654.8万 | 40.12%6,881.8万 | 11.49%6,308.8万 | -3.27%5,315.3万 | -3.27%5,315.3万 |
| -应付账款 | 2.66%6,199.2万 | -10.54%5,619万 | 2.42%5,735.4万 | -5.69%4,509.8万 | -5.69%4,509.8万 | 35.77%6,038.8万 | 36.53%6,281.3万 | 14.06%5,600万 | -5.84%4,782.1万 | -5.84%4,782.1万 |
| -应付税费 | 43.05%881.2万 | 23.66%742.6万 | 8.35%768万 | 0.77%537.3万 | 0.77%537.3万 | 18.76%616万 | 93.40%600.5万 | -5.30%708.8万 | 28.08%533.2万 | 28.08%533.2万 |
| 应计费用 | 11.26%3,640.8万 | 3.24%3,680.3万 | -22.77%3,292.8万 | -6.29%3,315.5万 | -6.29%3,315.5万 | -15.85%3,272.2万 | 4.79%3,564.8万 | 39.20%4,263.9万 | 3.06%3,538.2万 | 3.06%3,538.2万 |
| 现行拨备 | -5.86%7,172.2万 | 4.76%7,548.6万 | -6.95%7,852.7万 | 9.22%6,966.1万 | 9.22%6,966.1万 | 5.61%7,618.7万 | 8.60%7,205.8万 | 14.16%8,439.6万 | 0.63%6,378万 | 0.63%6,378万 |
| 短期借款与租赁负债 | 22.30%1,022.3万 | 22.69%993.2万 | 34.11%994.7万 | 32.10%906.6万 | 32.10%906.6万 | 33.77%835.9万 | 48.37%809.5万 | 67.28%741.7万 | 17.44%686.3万 | 17.44%686.3万 |
| -短期租赁负债 | 22.30%1,022.3万 | 22.69%993.2万 | 34.11%994.7万 | 32.10%906.6万 | 32.10%906.6万 | 33.77%835.9万 | 48.37%809.5万 | 67.28%741.7万 | 17.44%686.3万 | 17.44%686.3万 |
| 其他流动负债 | 45.69%4,682.5万 | 31.98%4,089.9万 | 37.14%3,947.8万 | 10.85%3,374.4万 | 10.85%3,374.4万 | 5.50%3,214.1万 | 0.62%3,098.8万 | 7.87%2,878.7万 | 34.84%3,044.2万 | 34.84%3,044.2万 |
| 流动负债总额 | 9.27%2.36亿 | 5.16%2.27亿 | -0.18%2.26亿 | 3.42%1.96亿 | 3.42%1.96亿 | 9.40%2.16亿 | 16.08%2.16亿 | 17.72%2.26亿 | 4.71%1.9亿 | 4.71%1.9亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -26.63%2,506.8万 | -24.26%2,759.9万 | 2.36%3,462万 | -7.21%3,166.5万 | -7.21%3,166.5万 | -3.94%3,416.5万 | -2.63%3,644.1万 | -13.71%3,382.3万 | 82.89%3,412.6万 | 82.89%3,412.6万 |
| -长期租赁负债 | -26.63%2,506.8万 | -24.26%2,759.9万 | 2.36%3,462万 | -7.21%3,166.5万 | -7.21%3,166.5万 | -3.94%3,416.5万 | -2.63%3,644.1万 | -13.71%3,382.3万 | 82.89%3,412.6万 | 82.89%3,412.6万 |
| 非流动负债总额 | -26.63%2,506.8万 | -24.26%2,759.9万 | 2.36%3,462万 | -7.21%3,166.5万 | -7.21%3,166.5万 | -3.94%3,416.5万 | -2.63%3,644.1万 | -13.71%3,382.3万 | 82.89%3,412.6万 | 82.89%3,412.6万 |
| 总负债 | 4.37%2.61亿 | 0.91%2.54亿 | 0.15%2.61亿 | 1.79%2.28亿 | 1.79%2.28亿 | 7.36%2.5亿 | 12.94%2.52亿 | 12.40%2.6亿 | 12.02%2.24亿 | 12.02%2.24亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7.1万 | 0.00%7.1万 | 1.41%7.2万 | 0.00%7.2万 | 0.00%7.2万 | -2.74%7.1万 | -4.05%7.1万 | -4.05%7.1万 | -2.70%7.2万 | -2.70%7.2万 |
| -普通股股本 | 0.00%7.1万 | 0.00%7.1万 | 1.41%7.2万 | 0.00%7.2万 | 0.00%7.2万 | -2.74%7.1万 | -4.05%7.1万 | -4.05%7.1万 | -2.70%7.2万 | -2.70%7.2万 |
| 留存收益 | 17.95%3.5亿 | 16.94%3.33亿 | 17.79%3.19亿 | 13.68%3.05亿 | 13.68%3.05亿 | 5.31%2.96亿 | -2.69%2.84亿 | -4.72%2.71亿 | -0.30%2.68亿 | -0.30%2.68亿 |
| 资本公积 | 13.49%1.41亿 | 12.09%1.36亿 | 13.55%1.35亿 | 13.99%1.33亿 | 13.99%1.33亿 | 7.67%1.24亿 | 6.67%1.21亿 | 6.58%1.19亿 | 5.78%1.17亿 | 5.78%1.17亿 |
| 股东权益总额 | 16.64%4.9亿 | 15.49%4.69亿 | 16.49%4.54亿 | 13.77%4.38亿 | 13.77%4.38亿 | 5.99%4.2亿 | -0.07%4.06亿 | -1.53%3.9亿 | 1.47%3.85亿 | 1.47%3.85亿 |
| 非控制性权益 | --0 | --0 | ---81.6万 | ---40.3万 | ---40.3万 | --52.5万 | ---- | ---- | --0 | --0 |
| 总权益 | 16.49%4.9亿 | 15.49%4.69亿 | 16.28%4.53亿 | 13.67%4.38亿 | 13.67%4.38亿 | 6.12%4.21亿 | -0.07%4.06亿 | -1.53%3.9亿 | 1.47%3.85亿 | 1.47%3.85亿 |
| 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 | -- | -- | -- | -- | -- | -- |