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 | -20.44%5,513.9万 | -7.23%6,429.4万 | 9.02%7,209万 | 31.34%7,214.3万 | 31.34%7,214.3万 | 39.50%6,930.7万 | 51.67%6,930.8万 | 80.00%6,612.6万 | 58.05%5,492.9万 | 58.05%5,492.9万 |
| -现金和现金等价物 | -35.42%3,841.9万 | -13.81%5,230.1万 | -16.32%5,117.1万 | 9.18%5,128.3万 | 9.18%5,128.3万 | 39.35%5,948.9万 | 65.41%6,068万 | 114.38%6,114.8万 | 52.83%4,697.2万 | 52.83%4,697.2万 |
| -短期投资 | 70.30%1,672万 | 39.00%1,199.3万 | 320.23%2,091.9万 | 162.16%2,086万 | 162.16%2,086万 | 40.44%981.8万 | -4.26%862.8万 | -39.39%497.8万 | 97.94%795.7万 | 97.94%795.7万 |
| 应收款项 | -19.82%1,627.5万 | -31.21%1,360.8万 | 14.40%1,939.3万 | -44.92%1,527.3万 | -44.92%1,527.3万 | -41.03%2,029.7万 | -45.61%1,978.3万 | -50.09%1,695.2万 | -6.08%2,772.7万 | -6.08%2,772.7万 |
| -应收账款 | -11.66%1,171.8万 | -17.85%1,067万 | 12.18%1,335.2万 | -53.02%1,174.8万 | -53.02%1,174.8万 | -57.58%1,326.4万 | -57.65%1,298.8万 | -60.69%1,190.2万 | -8.27%2,500.4万 | -8.27%2,500.4万 |
| -其他应收款 | -35.21%455.7万 | -56.76%293.8万 | 19.62%604.1万 | 29.45%352.5万 | 29.45%352.5万 | 123.34%703.3万 | 19.02%679.5万 | 36.97%505万 | 20.33%272.3万 | 20.33%272.3万 |
| 存货 | 4.61%4,550.3万 | -8.54%4,083.9万 | -13.81%3,990.1万 | -20.28%4,106万 | -20.28%4,106万 | -31.28%4,349.8万 | -38.04%4,465.2万 | -44.51%4,629.2万 | -41.46%5,150.7万 | -41.46%5,150.7万 |
| 预付费用 | ---- | ---- | ---- | 36.17%131.4万 | 36.17%131.4万 | ---- | ---- | ---- | -28.89%96.5万 | -28.89%96.5万 |
| 流动资产合计 | -12.16%1.17亿 | -11.22%1.19亿 | 1.56%1.31亿 | -3.95%1.3亿 | -3.95%1.3亿 | -9.70%1.33亿 | -13.23%1.34亿 | -16.06%1.29亿 | -12.04%1.35亿 | -12.04%1.35亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.60%952.1万 | 8.09%974.5万 | 2.18%963.7万 | -0.21%999.7万 | -0.21%999.7万 | -10.21%1,019.4万 | -23.88%901.6万 | -23.31%943.1万 | -22.52%1,001.8万 | -22.52%1,001.8万 |
| -固定资产 | -6.60%952.1万 | 8.09%974.5万 | 2.18%963.7万 | -31.80%2,162.1万 | -31.80%2,162.1万 | -10.21%1,019.4万 | -23.88%901.6万 | -23.31%943.1万 | -2.16%3,170.2万 | -2.16%3,170.2万 |
| -累计折旧 | ---- | ---- | ---- | 46.39%-1,162.4万 | 46.39%-1,162.4万 | ---- | ---- | ---- | -11.36%-2,168.4万 | -11.36%-2,168.4万 |
| 商誉及其他无形资产 | 6.09%245.7万 | 2.58%234.4万 | 3.50%233.4万 | 2.09%230万 | 2.09%230万 | -92.95%231.6万 | -92.98%228.5万 | -93.06%225.5万 | -93.02%225.3万 | -93.02%225.3万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他无形资产 | ---- | ---- | ---- | 2.09%230万 | 2.09%230万 | ---- | ---- | -67.39%225.5万 | -66.42%225.3万 | -66.42%225.3万 |
| 投资和预付款 | 164.35%2,061.7万 | 71.26%1,539.5万 | -66.45%489.3万 | -58.85%683.9万 | -58.85%683.9万 | -55.73%779.9万 | -48.98%898.9万 | -12.90%1,458.3万 | 9.60%1,661.9万 | 9.60%1,661.9万 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | 13,635.00%274.7万 | 5,715.56%261.7万 | 622.40%229万 | 369.92%235.9万 | 369.92%235.9万 |
| 确认的养老福利金 | 14.38%169.4万 | 26.33%158.8万 | 11.28%144万 | 9.29%148.3万 | 9.29%148.3万 | 15.43%148.1万 | -23.40%125.7万 | -22.70%129.4万 | -20.87%135.7万 | -20.87%135.7万 |
| 非流动资产合计 | 39.74%3,428.9万 | 20.31%2,907.2万 | -38.69%1,830.4万 | -36.76%2,061.9万 | -36.76%2,061.9万 | -61.13%2,453.7万 | -62.07%2,416.4万 | -52.99%2,985.3万 | -47.90%3,260.6万 | -47.90%3,260.6万 |
| 总资产 | -4.08%1.51亿 | -6.39%1.48亿 | -5.99%1.5亿 | -10.33%1.5亿 | -10.33%1.5亿 | -25.12%1.58亿 | -27.51%1.58亿 | -26.84%1.59亿 | -22.42%1.68亿 | -22.42%1.68亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 57.95%2,200.7万 | 35.61%1,630万 | 67.69%1,602.1万 | 49.73%767.2万 | 49.73%767.2万 | -4.50%1,393.3万 | -36.65%1,202万 | -57.95%955.4万 | -70.32%512.4万 | -70.32%512.4万 |
| -应付账款 | 37.46%1,029.6万 | 40.80%797.9万 | 169.49%817.1万 | 56.49%647.7万 | 56.49%647.7万 | 12.46%749万 | -45.33%566.7万 | -81.18%303.2万 | -74.00%413.9万 | -74.00%413.9万 |
| -其他应付款 | 81.76%1,171.1万 | 30.98%832.1万 | 20.36%785万 | 21.32%119.5万 | 21.32%119.5万 | -18.74%644.3万 | -26.21%635.3万 | -1.33%652.2万 | -26.77%98.5万 | -26.77%98.5万 |
| 应计费用 | ---- | ---- | ---- | -22.01%156.6万 | -22.01%156.6万 | ---- | ---- | ---- | -14.11%200.8万 | -14.11%200.8万 |
| 短期借款与租赁负债 | 19.84%195.7万 | 11.86%191.4万 | -6.36%167.8万 | -19.32%167万 | -19.32%167万 | -21.75%163.3万 | -20.42%171.1万 | -16.57%179.2万 | 33.63%207万 | 33.63%207万 |
| -短期租赁负债 | 19.84%195.7万 | 11.86%191.4万 | -6.36%167.8万 | -19.32%167万 | -19.32%167万 | -21.75%163.3万 | -20.42%171.1万 | -16.57%179.2万 | 33.63%207万 | 33.63%207万 |
| 流动负债总额 | 53.95%2,396.4万 | 32.65%1,821.4万 | 55.99%1,769.9万 | 17.20%1,509.2万 | 17.20%1,509.2万 | -6.66%1,556.6万 | -35.00%1,373.1万 | -54.37%1,134.6万 | -52.50%1,287.7万 | -52.50%1,287.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -11.52%445.4万 | 39.15%472.7万 | 24.78%455.2万 | 23.73%479.7万 | 23.73%479.7万 | 12.95%503.4万 | -29.49%339.7万 | -29.53%364.8万 | -38.37%387.7万 | -38.37%387.7万 |
| -长期租赁负债 | -11.52%445.4万 | 39.15%472.7万 | 24.78%455.2万 | 23.73%479.7万 | 23.73%479.7万 | 12.95%503.4万 | -29.49%339.7万 | -29.53%364.8万 | -38.37%387.7万 | -38.37%387.7万 |
| 递延负债 | 207.61%28.3万 | 228.40%26.6万 | 20.77%15.7万 | -30.43%3.2万 | -30.43%3.2万 | 3.37%9.2万 | -2.41%8.1万 | 58.54%13万 | -37.84%4.6万 | -37.84%4.6万 |
| 员工福利 | 12.98%293.3万 | 13.12%288万 | -0.46%260.4万 | -0.86%264.9万 | -0.86%264.9万 | 2.93%259.6万 | -22.99%254.6万 | -22.35%261.6万 | -21.99%267.2万 | -21.99%267.2万 |
| 非流动负债总额 | -0.67%767万 | 30.69%787.3万 | 14.37%731.3万 | 13.39%747.8万 | 13.39%747.8万 | 9.25%772.2万 | -26.60%602.4万 | -25.89%639.4万 | -32.64%659.5万 | -32.64%659.5万 |
| 总负债 | 35.84%3,163.4万 | 32.05%2,608.7万 | 40.99%2,501.2万 | 15.91%2,257万 | 15.91%2,257万 | -1.92%2,328.8万 | -32.65%1,975.5万 | -47.04%1,774万 | -47.23%1,947.2万 | -47.23%1,947.2万 |
| 所有者权益 | ||||||||||
| 股本 | 4.38%7,619.6万 | 4.72%7,554.8万 | 4.64%7,475.6万 | 0.00%2.2万 | 0.00%2.2万 | 4.62%7,300万 | 4.89%7,214万 | 6.19%7,144.3万 | 0.00%2.2万 | 0.00%2.2万 |
| -普通股股本 | 4.38%7,619.6万 | 4.72%7,554.8万 | 4.64%7,475.6万 | 0.00%2.2万 | 0.00%2.2万 | 4.62%7,300万 | 4.89%7,214万 | 6.19%7,144.3万 | 0.00%2.2万 | 0.00%2.2万 |
| 留存收益 | -13.27%9,854.7万 | -12.82%1.01亿 | -11.11%1.05亿 | -11.31%1.07亿 | -11.31%1.07亿 | -27.24%1.14亿 | -24.98%1.16亿 | -22.09%1.18亿 | -17.89%1.21亿 | -17.89%1.21亿 |
| 资本公积 | ---- | ---- | ---- | 4.48%7,383.7万 | 4.48%7,383.7万 | ---- | ---- | ---- | 6.18%7,067.1万 | 6.18%7,067.1万 |
| 减:库存股 | 5.55%5,517.1万 | 9.81%5,517.1万 | 14.75%5,476.6万 | 22.65%5,351.2万 | 22.65%5,351.2万 | 33.43%5,227.1万 | 42.63%5,024万 | 39.16%4,772.8万 | 25.03%4,363.1万 | 25.03%4,363.1万 |
| 股东权益总额 | -11.00%1.2亿 | -11.89%1.22亿 | -11.88%1.25亿 | -13.77%1.28亿 | -13.77%1.28亿 | -28.07%1.34亿 | -26.71%1.38亿 | -23.16%1.41亿 | -17.31%1.48亿 | -17.31%1.48亿 |
| 总权益 | -11.00%1.2亿 | -11.89%1.22亿 | -11.88%1.25亿 | -13.77%1.28亿 | -13.77%1.28亿 | -28.07%1.34亿 | -26.71%1.38亿 | -23.16%1.41亿 | -17.31%1.48亿 | -17.31%1.48亿 |
| 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 | -- | -- | -- | -- | -- | -- |