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 | 11.09%2,166.4万 | 44.23%2,193.9万 | 38.93%2,199.5万 | 37.90%2,057.7万 | 37.90%2,057.7万 | 53.43%1,950.1万 | 43.53%1,521.1万 | 6.68%1,583.2万 | -0.83%1,492.2万 | -0.83%1,492.2万 |
| -现金和现金等价物 | 11.12%2,153.8万 | 44.47%2,181.3万 | 39.20%2,187.9万 | 38.23%2,046.6万 | 38.23%2,046.6万 | 53.83%1,938.3万 | 44.01%1,509.9万 | 6.73%1,571.8万 | -0.88%1,480.6万 | -0.88%1,480.6万 |
| -短期投资 | 6.78%12.6万 | 12.50%12.6万 | 1.75%11.6万 | -4.31%11.1万 | -4.31%11.1万 | 7.27%11.8万 | -0.88%11.2万 | 0.88%11.4万 | 5.45%11.6万 | 5.45%11.6万 |
| 应收款项 | 10.69%1,267.3万 | -3.38%1,141.9万 | 9.17%1,111.5万 | 2.29%1,181.6万 | 2.29%1,181.6万 | 4.53%1,144.9万 | 11.96%1,181.8万 | 20.74%1,018.1万 | 4.37%1,155.2万 | 4.37%1,155.2万 |
| -应收账款 | 8.24%1,012.5万 | 5.64%908.5万 | 19.31%856.5万 | 7.97%1,030.6万 | 7.97%1,030.6万 | 10.55%935.4万 | -0.20%860万 | 9.77%717.9万 | -4.29%954.5万 | -4.29%954.5万 |
| -其他应收款 | 21.62%254.8万 | -27.47%233.4万 | -15.06%255万 | -24.76%151万 | -24.76%151万 | -15.93%209.5万 | 65.96%321.8万 | 58.67%300.2万 | 83.29%200.7万 | 83.29%200.7万 |
| 存货 | 13.95%556.2万 | -3.03%530.8万 | -20.37%523.1万 | -30.94%495.7万 | -30.94%495.7万 | -41.67%488.1万 | -42.66%547.4万 | -33.42%656.9万 | -14.98%717.8万 | -14.98%717.8万 |
| 预付费用 | ---- | ---- | ---- | 29.07%87.9万 | 29.07%87.9万 | ---- | ---- | ---- | -2.16%68.1万 | -2.16%68.1万 |
| 受限制现金 | 0.00%6,000 | 20.00%6,000 | 0.00%5,000 | -16.67%5,000 | -16.67%5,000 | 20.00%6,000 | -99.62%5,000 | 0.00%5,000 | 20.00%6,000 | 20.00%6,000 |
| 流动资产合计 | 11.35%3,990.5万 | 18.96%3,867.2万 | 17.67%3,834.6万 | 11.34%3,823.4万 | 11.34%3,823.4万 | 11.86%3,583.7万 | 1.49%3,250.8万 | -1.68%3,258.7万 | -2.61%3,433.9万 | -2.61%3,433.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.56%197.1万 | -7.13%200.5万 | -15.06%191.7万 | -23.65%185.6万 | -23.65%185.6万 | -9.42%208.7万 | -14.05%215.9万 | -10.93%225.7万 | -7.85%243.1万 | -7.85%243.1万 |
| -固定资产 | -5.56%197.1万 | -7.13%200.5万 | -15.06%191.7万 | -9.39%841.2万 | -9.39%841.2万 | -9.42%208.7万 | -14.05%215.9万 | -10.93%225.7万 | 0.64%928.4万 | 0.64%928.4万 |
| -累计折旧 | ---- | ---- | ---- | 4.33%-655.6万 | 4.33%-655.6万 | ---- | ---- | ---- | -4.04%-685.3万 | -4.04%-685.3万 |
| 商誉及其他无形资产 | -4.92%1,094.5万 | -2.05%1,120.6万 | -7.27%1,078.4万 | -9.55%1,082.8万 | -9.55%1,082.8万 | -3.13%1,151.1万 | -5.69%1,144.1万 | -3.24%1,163万 | -0.31%1,197.1万 | -0.31%1,197.1万 |
| -商誉 | -1.83%1,072.2万 | 1.10%1,088.9万 | -4.28%1,039.9万 | -6.58%1,036万 | -6.58%1,036万 | -0.01%1,092.2万 | -2.63%1,077.1万 | -0.14%1,086.4万 | 2.06%1,109万 | 2.06%1,109万 |
| -其他无形资产 | -62.14%22.3万 | -52.69%31.7万 | -49.74%38.5万 | -46.88%46.8万 | -46.88%46.8万 | -38.65%58.9万 | -37.32%67万 | -32.87%76.6万 | -22.85%88.1万 | -22.85%88.1万 |
| 非流动递延资产 | -14.67%107.6万 | -11.24%121.6万 | -12.32%131万 | -24.07%115.8万 | -24.07%115.8万 | -39.26%126.1万 | -39.38%137万 | -26.55%149.4万 | -23.02%152.5万 | -23.02%152.5万 |
| 非流动资产合计 | -5.83%1,399.2万 | -3.63%1,442.7万 | -8.91%1,401.1万 | -13.09%1,384.2万 | -13.09%1,384.2万 | -8.63%1,485.9万 | -11.44%1,497万 | -7.28%1,538.1万 | -4.21%1,592.7万 | -4.21%1,592.7万 |
| 总资产 | 6.31%5,389.7万 | 11.84%5,309.9万 | 9.15%5,235.7万 | 3.60%5,207.6万 | 3.60%5,207.6万 | 4.96%5,069.6万 | -2.98%4,747.8万 | -3.55%4,796.8万 | -3.12%5,026.6万 | -3.12%5,026.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -15.95%625.2万 | -0.24%573.1万 | 30.19%821.6万 | 59.90%571.5万 | 59.90%571.5万 | 30.77%743.8万 | 1.83%574.5万 | -10.41%631.1万 | -12.74%357.4万 | -12.74%357.4万 |
| -应付账款 | 55.85%237.2万 | 68.13%184.1万 | 62.33%204.7万 | 62.97%268.9万 | 62.97%268.9万 | 56.42%152.2万 | -23.43%109.5万 | -39.08%126.1万 | -31.48%165万 | -31.48%165万 |
| -其他应付款 | -34.42%388万 | -16.34%389万 | 22.16%616.9万 | 57.28%302.6万 | 57.28%302.6万 | 25.47%591.6万 | 10.40%465万 | 1.53%505万 | 13.98%192.4万 | 13.98%192.4万 |
| 应计费用 | ---- | ---- | ---- | 8.92%340.7万 | 8.92%340.7万 | ---- | ---- | ---- | -1.91%312.8万 | -1.91%312.8万 |
| 短期借款与租赁负债 | -23.75%19.9万 | -13.91%22.9万 | -8.14%23.7万 | -14.48%25.4万 | -14.48%25.4万 | 4.40%26.1万 | 5.98%26.6万 | -5.49%25.8万 | 19.76%29.7万 | 19.76%29.7万 |
| -短期租赁负债 | -23.75%19.9万 | -13.91%22.9万 | -8.14%23.7万 | -14.48%25.4万 | -14.48%25.4万 | 4.40%26.1万 | 5.98%26.6万 | -5.49%25.8万 | 19.76%29.7万 | 19.76%29.7万 |
| 递延负债 | 3.18%272.4万 | -0.72%261.7万 | -5.24%271.2万 | -0.69%304.4万 | -0.69%304.4万 | -9.40%264万 | -8.25%263.6万 | -3.11%286.2万 | -1.29%306.5万 | -1.29%306.5万 |
| 流动负债总额 | -11.26%917.5万 | -0.81%857.7万 | 18.39%1,116.5万 | 23.41%1,242万 | 23.41%1,242万 | 16.80%1,033.9万 | -1.36%864.7万 | -8.18%943.1万 | -5.40%1,006.4万 | -5.40%1,006.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -55.82%16.7万 | -51.03%21.3万 | -50.79%24.8万 | -48.97%29.6万 | -48.97%29.6万 | -33.80%37.8万 | -33.28%43.5万 | -27.69%50.4万 | -23.38%58万 | -23.38%58万 |
| -长期租赁负债 | -55.82%16.7万 | -51.03%21.3万 | -50.79%24.8万 | -48.97%29.6万 | -48.97%29.6万 | -33.80%37.8万 | -33.28%43.5万 | -27.69%50.4万 | -23.38%58万 | -23.38%58万 |
| 递延负债 | 1.80%181万 | 5.20%212.5万 | -2.77%182.3万 | -20.14%161.4万 | -20.14%161.4万 | -15.37%177.8万 | -6.91%202万 | -16.41%187.5万 | -13.19%202.1万 | -13.19%202.1万 |
| 员工福利 | ---- | ---- | ---- | --0 | --0 | -4.29%29万 | -8.92%28.6万 | -9.03%29.2万 | -10.30%29.6万 | -10.30%29.6万 |
| 其他非流动负债 | -45.24%4.6万 | -38.46%5.6万 | -38.61%6.2万 | -38.05%7万 | -38.05%7万 | -66.27%8.4万 | -65.13%9.1万 | -61.89%10.1万 | -22.60%11.3万 | -22.60%11.3万 |
| 非流动负债总额 | -20.04%202.3万 | -15.47%239.4万 | -23.05%213.3万 | -34.22%198万 | -34.22%198万 | -21.53%253万 | -16.63%283.2万 | -21.38%277.2万 | -15.47%301万 | -15.47%301万 |
| 总负债 | -12.98%1,119.8万 | -4.43%1,097.1万 | 8.97%1,329.8万 | 10.14%1,440万 | 10.14%1,440万 | 6.57%1,286.9万 | -5.62%1,147.9万 | -11.55%1,220.3万 | -7.92%1,307.4万 | -7.92%1,307.4万 |
| 所有者权益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | 0.00%679.9万 | 0.00%679.9万 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | 0.00%679.9万 | 0.00%679.9万 |
| 留存收益 | ---391.4万 | ---492万 | ---614.4万 | 26.91%-716.3万 | 26.91%-716.3万 | ---- | ---- | ---- | -15.15%-980万 | -15.15%-980万 |
| 资本公积 | --3,786.1万 | --3,769.3万 | --3,752.7万 | 22.46%3,737.7万 | 22.46%3,737.7万 | ---- | ---- | ---- | 0.06%3,052.1万 | 0.06%3,052.1万 |
| 不影响留存收益的损益 | --875.2万 | --935.5万 | --767.6万 | -22.85%746.2万 | -22.85%746.2万 | ---- | ---- | ---- | 8.72%967.2万 | 8.72%967.2万 |
| 股东权益总额 | 12.88%4,269.9万 | 17.03%4,212.8万 | 9.21%3,905.9万 | 1.30%3,767.6万 | 1.30%3,767.6万 | 4.43%3,782.7万 | -2.10%3,599.9万 | -0.47%3,576.5万 | -1.31%3,719.2万 | -1.31%3,719.2万 |
| 总权益 | 12.88%4,269.9万 | 17.03%4,212.8万 | 9.21%3,905.9万 | 1.30%3,767.6万 | 1.30%3,767.6万 | 4.43%3,782.7万 | -2.10%3,599.9万 | -0.47%3,576.5万 | -1.31%3,719.2万 | -1.31%3,719.2万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |