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 | 1,944.95%3,783.57万 | 108.23%507.17万 | -65.74%137.49万 | -42.24%143.67万 | -42.24%143.67万 | -96.25%185.02万 | -92.36%243.56万 | -86.08%401.38万 | 80.08%248.75万 | 80.08%248.75万 |
| -现金和现金等价物 | 501.46%1,112.82万 | 108.23%507.17万 | -65.74%137.49万 | -42.24%143.67万 | -42.24%143.67万 | -96.25%185.02万 | -92.36%243.56万 | -86.08%401.38万 | 80.08%248.75万 | 80.08%248.75万 |
| -短期投资 | --2,670.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -28.45%33.9万 | 376.38%336.06万 | -10.86%32.45万 | 25.95%53.8万 | 25.95%53.8万 | -70.80%47.38万 | -56.57%70.55万 | -82.75%36.4万 | -5.69%42.71万 | -5.69%42.71万 |
| -应收账款 | -25.84%33.9万 | -17.58%27.19万 | -11.28%32.3万 | -36.20%26.48万 | -36.20%26.48万 | -67.22%45.71万 | -75.75%32.99万 | -73.54%36.4万 | -5.84%41.51万 | -5.84%41.51万 |
| -其他应收款 | ---- | 722.45%308.87万 | --1,511 | 2,176.00%27.31万 | 2,176.00%27.31万 | -92.68%1.67万 | 42.34%37.56万 | ---- | 0.00%1.2万 | 0.00%1.2万 |
| 其他流动资产 | 351.34%148.49万 | 142.35%79.92万 | -47.38%34.55万 | -19.08%31.02万 | -19.08%31.02万 | -81.42%32.9万 | -72.13%32.98万 | -42.34%65.66万 | -24.24%38.33万 | -24.24%38.33万 |
| 流动资产合计 | 1,281.29%4,000.38万 | 154.30%951.28万 | -57.86%226.36万 | -96.41%255.46万 | -96.41%255.46万 | -96.05%289.61万 | -92.31%374.08万 | -89.01%537.16万 | 31.89%7,110.33万 | 31.89%7,110.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 69.98%7,860 | -36.20%3,935 | -74.09%2,153 | -61.79%3,359 | -61.79%3,359 | -98.58%4,624 | -98.17%6,168 | -96.83%8,309 | -59.82%8,792 | -59.82%8,792 |
| -固定资产 | 69.98%7,860 | -36.20%3,935 | -74.09%2,153 | 5.12%3.53万 | 5.12%3.53万 | -98.58%4,624 | -98.17%6,168 | -96.83%8,309 | -16.79%3.36万 | -16.79%3.36万 |
| -累计折旧 | ---- | ---- | ---- | -28.89%-3.19万 | -28.89%-3.19万 | ---- | ---- | ---- | -34.26%-2.48万 | -34.26%-2.48万 |
| 商誉及其他无形资产 | -34.27%9,469 | 2,443,407.41%3.82亿 | -29.25%1.19万 | -92.17%1.32万 | -92.17%1.32万 | -99.87%1.44万 | -99.85%1.57万 | -99.84%1.69万 | -93.15%16.81万 | -93.15%16.81万 |
| -其他无形资产 | -34.27%9,469 | 2,443,407.41%3.82亿 | -29.25%1.19万 | -92.17%1.32万 | -92.17%1.32万 | -99.64%1.44万 | -99.59%1.57万 | -99.55%1.69万 | -79.95%16.81万 | -79.95%16.81万 |
| 投资和预付款 | --50万 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | --30.32亿 | --6,146.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 15,937,736.14%30.33亿 | 2,036,654.59%4.44亿 | 1,940.88%51.41万 | -90.66%1.65万 | -90.66%1.65万 | -99.83%1.9万 | -99.81%2.18万 | -99.77%2.52万 | -98.41%17.69万 | -98.41%17.69万 |
| 总资产 | 105,313.71%30.73亿 | 11,963.74%4.54亿 | -48.53%277.77万 | -96.39%257.12万 | -96.39%257.12万 | -96.56%291.52万 | -93.72%376.26万 | -91.01%539.67万 | 9.59%7,128.02万 | 9.59%7,128.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 514.76%457.12万 | 95.66%139.2万 | -29.08%69.22万 | -66.26%28.14万 | -66.26%28.14万 | --74.36万 | --71.14万 | --97.6万 | 21.03%83.41万 | 21.03%83.41万 |
| -应付账款 | 505.60%450.31万 | 90.03%135.2万 | -24.75%69.22万 | -66.26%28.14万 | -66.26%28.14万 | --74.36万 | --71.14万 | --91.99万 | 21.03%83.41万 | 21.03%83.41万 |
| -应付关联方款项 | --6.81万 | --4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.61万 | ---- | ---- |
| 应计费用 | ---- | ---- | ---- | -57.21%13.86万 | -57.21%13.86万 | ---- | ---- | ---- | -43.00%32.39万 | -43.00%32.39万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,736.15%1,138.73万 | 1,736.15%1,138.73万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,736.15%1,138.73万 | 1,736.15%1,138.73万 |
| 其他流动负债 | -99.33%1,020 | -99.67%970 | -99.94%930 | -99.98%1万 | -99.98%1万 | -98.78%15.14万 | -95.65%29.03万 | -77.28%156.85万 | 16.85%6,639.69万 | 16.85%6,639.69万 |
| 流动负债总额 | 410.86%457.23万 | 39.06%139.3万 | -72.76%69.31万 | -99.38%48.83万 | -99.38%48.83万 | -98.97%89.5万 | -98.30%100.17万 | -95.43%254.45万 | 34.52%7,924.79万 | 34.52%7,924.79万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.94%142.49万 | -30.94%142.49万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.94%142.49万 | -30.94%142.49万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 15.29%7,155 | 15.29%7,155 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -54.51%143.21万 | -54.51%143.21万 |
| 总负债 | 410.86%457.23万 | 39.06%139.3万 | -72.76%69.31万 | -99.39%48.83万 | -99.39%48.83万 | -99.00%89.5万 | -98.38%100.17万 | -95.66%254.45万 | 30.01%8,067.99万 | 30.01%8,067.99万 |
| 所有者权益 | ||||||||||
| 股本 | 5,527.25%1.94万 | 1,817.97%6,617 | -82.25%60 | -99.92%463 | -99.92%463 | -99.94%345 | -99.94%345 | -99.94%338 | 6.49%57.67万 | 6.49%57.67万 |
| -普通股股本 | 5,560.06%1.94万 | 1,829.15%6,617 | -82.74%58 | -99.92%461 | -99.92%461 | -99.94%343 | -99.94%343 | -99.94%336 | 6.52%57.28万 | 6.52%57.28万 |
| -优先股股本 | --0 | --0 | 0.00%2 | -99.95%2 | -99.95%2 | -99.95%2 | -99.95%2 | -99.95%2 | 2.98%3,936 | 2.98%3,936 |
| 留存收益 | -1.34%-7,793.64万 | -139.68%-1.82亿 | -4.27%-7,878.39万 | 11.44%-7,780.9万 | 11.44%-7,780.9万 | 7.04%-7,690.63万 | 4.83%-7,602.12万 | 1.09%-7,555.82万 | -19.43%-8,785.75万 | -19.43%-8,785.75万 |
| 资本公积 | 3,925.12%31.78亿 | 705.41%6.35亿 | 3.13%8,089.74万 | 2.58%7,992.04万 | 2.58%7,992.04万 | 1.59%7,895.51万 | 1.58%7,881.08万 | 1.39%7,843.92万 | 2.46%7,791万 | 2.46%7,791万 |
| 减:库存股 | 109,284.44%3,172.15万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 |
| 股东权益总额 | 151,790.32%30.68亿 | 16,290.19%4.53亿 | -26.91%208.46万 | 122.16%208.29万 | 122.16%208.29万 | 145.25%202.01万 | 254.72%276.09万 | 91.55%285.23万 | -414.74%-939.98万 | -414.74%-939.98万 |
| 总权益 | 151,790.32%30.68亿 | 16,290.19%4.53亿 | -26.91%208.46万 | 122.16%208.29万 | 122.16%208.29万 | 145.25%202.01万 | 254.72%276.09万 | 91.55%285.23万 | -414.74%-939.98万 | -414.74%-939.98万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |