Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Comcast
CMCSA
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 | 136.71%8,463.5万 | -8.24%4,664.2万 | -3.97%5,288.5万 | -28.73%5,001.2万 | -28.73%5,001.2万 | -48.40%3,575.5万 | -27.91%5,083万 | -28.22%5,507万 | -34.48%7,017.4万 | -34.48%7,017.4万 |
| -现金和现金等价物 | 136.71%8,463.5万 | -8.24%4,664.2万 | -3.97%5,288.5万 | -28.73%5,001.2万 | -28.73%5,001.2万 | -39.57%3,575.5万 | -15.91%5,083万 | -17.47%5,507万 | -34.48%7,017.4万 | -34.48%7,017.4万 |
| 应收款项 | -51.08%3,834万 | -4.66%7,226.2万 | -12.76%7,346.1万 | -24.48%7,081.7万 | -24.48%7,081.7万 | 2.50%7,837.5万 | -12.29%7,579.3万 | 6.47%8,420.8万 | 32.36%9,377.5万 | 32.36%9,377.5万 |
| -应收账款 | -34.56%1,597.6万 | -28.84%1,648.3万 | -21.66%2,078.2万 | -20.95%2,525.9万 | -20.95%2,525.9万 | 27.23%2,441.2万 | -9.20%2,316.4万 | 32.32%2,652.7万 | 34.79%3,195.5万 | 34.79%3,195.5万 |
| -应收税费 | -61.73%327.9万 | 30.83%953.9万 | -0.01%882.1万 | 12.70%800.5万 | 12.70%800.5万 | 28.16%856.9万 | -4.19%729.1万 | 23.52%882.2万 | 19.80%710.3万 | 19.80%710.3万 |
| -其他应收款 | -55.78%2,043万 | 0.89%4,760.7万 | -12.13%4,457.9万 | -31.02%4,240.9万 | -31.02%4,240.9万 | -8.68%4,619.9万 | -11.45%4,718.8万 | -2.25%5,073.5万 | 38.36%6,148.3万 | 38.36%6,148.3万 |
| -应收账款调整额 | -67.08%-134.5万 | 26.11%-136.7万 | 61.57%-72.1万 | 28.23%-485.6万 | 28.23%-485.6万 | ---80.5万 | ---185万 | ---187.6万 | -109.86%-676.6万 | -109.86%-676.6万 |
| 预付费用 | -17.54%1,367.5万 | -16.93%1,467.9万 | 4.21%2,006.8万 | -27.87%1,629.2万 | -27.87%1,629.2万 | 704.27%1,658.4万 | 2,243.50%1,767万 | 2,981.12%1,925.7万 | 35.87%2,258.7万 | 35.87%2,258.7万 |
| 受限制现金 | 187,800.00%187.9万 | --171.5万 | ---- | ---- | ---- | -90.00%1,000 | ---- | -62.50%3,000 | ---- | ---- |
| 递延资产 | --340万 | --380万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -55.01%3,648.3万 | -34.22%4,839.1万 | -16.16%5,064万 | 35.96%5,426.7万 | 35.96%5,426.7万 | 23.42%8,109.7万 | 4.49%7,356.6万 | 11.34%6,040万 | 53.70%3,991.4万 | 53.70%3,991.4万 |
| 流动资产合计 | -15.77%1.78亿 | -13.94%1.87亿 | -10.00%1.97亿 | -15.48%1.91亿 | -15.48%1.91亿 | -0.80%2.12亿 | -4.92%2.18亿 | 3.91%2.19亿 | 2.59%2.26亿 | 2.59%2.26亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.57%1.99亿 | 8.31%2.01亿 | 19.13%2.21亿 | 10.58%2.19亿 | 10.58%2.19亿 | 3.52%1.96亿 | -3.97%1.85亿 | -14.17%1.86亿 | -7.67%1.98亿 | -7.67%1.98亿 |
| -固定资产 | 4.64%2.41亿 | 10.60%2.4亿 | 19.44%2.58亿 | 12.69%2.54亿 | 12.69%2.54亿 | 21.78%2.3亿 | 12.54%2.17亿 | -0.05%2.16亿 | -6.15%2.25亿 | -6.15%2.25亿 |
| -累计折旧 | -22.09%-4,213万 | -23.96%-3,945万 | -21.30%-3,706.9万 | -28.15%-3,476万 | -28.15%-3,476万 | ---3,450.8万 | ---3,182.6万 | ---3,056万 | -6.63%-2,712.5万 | -6.63%-2,712.5万 |
| 其他非流动资产 | 15.53%7,229.4万 | 0.18%5,484万 | -20.91%4,645.2万 | -31.20%3,683.4万 | -31.20%3,683.4万 | 20.72%6,257.5万 | -0.01%5,473.9万 | 9.83%5,873万 | 13.39%5,353.8万 | 13.39%5,353.8万 |
| 非流动资产合计 | 4.95%2.71亿 | 6.45%2.55亿 | 9.52%2.68亿 | 1.70%2.56亿 | 1.70%2.56亿 | 7.22%2.58亿 | -3.49%2.4亿 | -9.76%2.45亿 | -7.77%2.52亿 | -7.77%2.52亿 |
| 总资产 | -4.38%4.49亿 | -3.25%4.43亿 | 0.30%4.65亿 | -6.44%4.48亿 | -6.44%4.48亿 | 3.45%4.7亿 | -4.17%4.58亿 | -3.78%4.64亿 | -3.14%4.78亿 | -3.14%4.78亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -36.84%2,092.3万 | -32.45%2,303万 | -24.95%3,007.1万 | -19.51%3,033.6万 | -19.51%3,033.6万 | 424.68%3,312.8万 | 243.46%3,409.5万 | 319.75%4,006.9万 | 53.99%3,768.7万 | 53.99%3,768.7万 |
| -应付账款 | -63.61%472.4万 | -64.43%540万 | -40.10%1,105.6万 | -26.61%1,189.2万 | -26.61%1,189.2万 | 314.63%1,298.2万 | 182.90%1,518.3万 | 212.27%1,845.8万 | 127.63%1,620.3万 | 127.63%1,620.3万 |
| -应付税费 | -61.88%134.8万 | -70.48%134.8万 | -61.13%131.1万 | -62.96%87.9万 | -62.96%87.9万 | 760.34%353.6万 | 176.12%456.7万 | 269.04%337.3万 | 132.88%237.3万 | 132.88%237.3万 |
| -应付关联方款项 | 12.30%294.8万 | 20.47%294.3万 | -42.39%337.1万 | -18.90%402.8万 | -18.90%402.8万 | 21.08%262.5万 | 9.75%244.3万 | 169.51%585.1万 | 236.75%496.7万 | 236.75%496.7万 |
| -其他应付款 | -14.89%1,190.3万 | 12.07%1,333.9万 | 15.71%1,433.3万 | -4.29%1,353.7万 | -4.29%1,353.7万 | 2,215.40%1,398.5万 | 1,650.29%1,190.2万 | 2,152.18%1,238.7万 | -4.83%1,414.4万 | -4.83%1,414.4万 |
| 短期借款与租赁负债 | 29.85%837.9万 | 24.90%875.9万 | 20.86%725.4万 | 8.67%685.4万 | 8.67%685.4万 | -8.53%645.3万 | -10.51%701.3万 | -46.00%600.2万 | -48.36%630.7万 | -48.36%630.7万 |
| -短期借款 | 137.76%220.4万 | 106.83%257.5万 | 75.83%165.1万 | -14.73%118.1万 | -14.73%118.1万 | -8.67%92.7万 | 66.00%124.5万 | -36.85%93.9万 | 37.40%138.5万 | 37.40%138.5万 |
| -短期租赁负债 | 11.74%617.5万 | 7.21%618.4万 | 10.67%560.3万 | 15.26%567.3万 | 15.26%567.3万 | -8.51%552.6万 | -18.61%576.8万 | -47.41%506.3万 | -56.07%492.2万 | -56.07%492.2万 |
| 递延负债 | -4.93%880.5万 | 29.22%797.4万 | -9.10%749万 | -30.68%592.8万 | -30.68%592.8万 | 95.28%926.2万 | 34.21%617.1万 | 185.62%824万 | 134.88%855.2万 | 134.88%855.2万 |
| 其他流动负债 | --356.6万 | 17.71%443.4万 | 23.07%412.9万 | 43.95%640万 | 43.95%640万 | ---- | -80.65%376.7万 | -83.33%335.5万 | 49.75%444.6万 | 49.75%444.6万 |
| 流动负债总额 | -14.68%4,167.3万 | -13.42%4,419.7万 | -15.13%4,894.4万 | -13.11%4,951.8万 | -13.11%4,951.8万 | 23.53%4,884.3万 | 22.03%5,104.6万 | 32.06%5,766.6万 | 31.63%5,699.2万 | 31.63%5,699.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 38.21%8,039.2万 | 33.70%7,444.4万 | 31.78%7,069.3万 | 3.70%5,653.4万 | 3.70%5,653.4万 | 13.95%5,816.8万 | 4.09%5,568.1万 | -7.29%5,364.5万 | -6.54%5,451.8万 | -6.54%5,451.8万 |
| -长期借款 | 86.74%4,722万 | 74.99%4,000.9万 | 64.73%3,794.2万 | 3.66%2,351.5万 | 3.66%2,351.5万 | 16.35%2,528.7万 | 0.53%2,286.3万 | 4.58%2,303.3万 | 0.74%2,268.5万 | 0.74%2,268.5万 |
| -长期租赁负债 | 0.89%3,317.2万 | 4.93%3,443.5万 | 6.99%3,275.1万 | 3.73%3,301.9万 | 3.73%3,301.9万 | 12.18%3,288.1万 | 6.71%3,281.8万 | -14.59%3,061.2万 | -11.13%3,183.3万 | -11.13%3,183.3万 |
| 递延负债 | 5.96%391万 | 12.45%393.9万 | 3.95%363.6万 | -1.08%349.4万 | -1.08%349.4万 | 16.51%369万 | -2.75%350.3万 | -1.71%349.8万 | -1.15%353.2万 | -1.15%353.2万 |
| 非流动负债总额 | 36.28%8,430.2万 | 32.44%7,838.3万 | 30.08%7,432.9万 | 3.41%6,002.8万 | 3.41%6,002.8万 | 14.10%6,185.8万 | 3.66%5,918.4万 | -6.97%5,714.3万 | -6.23%5,805万 | -6.23%5,805万 |
| 总负债 | 13.80%1.26亿 | 11.20%1.23亿 | 7.37%1.23亿 | -4.78%1.1亿 | -4.78%1.1亿 | 18.08%1.11亿 | 11.42%1.1亿 | 9.25%1.15亿 | 9.35%1.15亿 | 9.35%1.15亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8.07亿 | 0.00%8.07亿 | 0.00%8.07亿 | 0.00%8.07亿 | 0.00%8.07亿 | 0.02%8.07亿 | 0.02%8.07亿 | 0.05%8.07亿 | 0.05%8.07亿 | 0.05%8.07亿 |
| -普通股股本 | 0.00%8.07亿 | 0.00%8.07亿 | 0.00%8.07亿 | 0.00%8.07亿 | 0.00%8.07亿 | 0.02%8.07亿 | 0.02%8.07亿 | 0.05%8.07亿 | 0.05%8.07亿 | 0.05%8.07亿 |
| 留存收益 | -2.07%-4.5亿 | -0.89%-4.5亿 | -1.12%-4.52亿 | -2.83%-4.53亿 | -2.83%-4.53亿 | -0.60%-4.41亿 | -3.93%-4.46亿 | -2.04%-4.46亿 | -0.73%-4.41亿 | -0.73%-4.41亿 |
| 资本公积 | 1.58%1,520.3万 | 1.99%1,515.5万 | 2.87%1,518万 | 2.55%1,510.4万 | 2.55%1,510.4万 | 3.16%1,496.6万 | 5.27%1,486万 | 5.85%1,475.7万 | 9.10%1,472.8万 | 9.10%1,472.8万 |
| 减:库存股 | 0.00%4,914.6万 | 0.00%4,914.6万 | 2.14%4,914.6万 | 17.19%4,914.6万 | 17.19%4,914.6万 | 27.37%4,914.6万 | 41.95%4,914.6万 | 44.93%4,811.6万 | 109.69%4,193.8万 | 109.69%4,193.8万 |
| 不影响留存收益的损益 | -2.54%-1,200.7万 | 27.00%-1,212.7万 | -8.11%-1,719.2万 | -40.26%-1,911.6万 | -40.26%-1,911.6万 | 45.64%-1,171万 | -1.73%-1,661.2万 | -15.54%-1,590.3万 | 9.82%-1,362.9万 | 9.82%-1,362.9万 |
| 股东权益总额 | -2.88%3.1亿 | 0.27%3.11亿 | -2.22%3.04亿 | -7.62%3.01亿 | -7.62%3.01亿 | -0.86%3.2亿 | -9.04%3.1亿 | -7.37%3.11亿 | -6.33%3.25亿 | -6.33%3.25亿 |
| 非控制性权益 | -67.01%1,314.1万 | -74.25%973.5万 | -0.42%3,759.3万 | -1.30%3,750.4万 | -1.30%3,750.4万 | 3.93%3,983.9万 | -1.16%3,780.1万 | -7.80%3,775.3万 | -8.11%3,799.7万 | -8.11%3,799.7万 |
| 总权益 | -9.98%3.24亿 | -7.84%3.2亿 | -2.03%3.42亿 | -6.96%3.38亿 | -6.96%3.38亿 | -0.35%3.59亿 | -8.25%3.48亿 | -7.41%3.49亿 | -6.52%3.63亿 | -6.52%3.63亿 |
| 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 | -- |