Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | 164.09%9,675万 | 156.81%1.18亿 | -43.85%3,593.1万 | -53.00%1,920.6万 | -53.00%1,920.6万 | -26.87%3,663.5万 | -28.69%4,579.9万 | -11.88%6,398.8万 | -41.86%4,086.2万 | -41.86%4,086.2万 |
| -现金和现金等价物 | -30.11%2,031.2万 | 53.49%3,611.4万 | -30.88%3,593.1万 | -34.08%1,920.6万 | -34.08%1,920.6万 | -2.92%2,906.1万 | -45.47%2,352.8万 | 10.72%5,198.5万 | -38.27%2,913.6万 | -38.27%2,913.6万 |
| -短期投资 | 909.22%7,643.8万 | 265.96%8,150.3万 | ---- | --0 | --0 | -62.42%757.4万 | 5.63%2,227.1万 | -53.22%1,200.3万 | -49.20%1,172.6万 | -49.20%1,172.6万 |
| 应收款项 | -26.02%1,171.1万 | -42.75%1,208.3万 | -43.01%1,349.1万 | -31.31%1,335.9万 | -31.31%1,335.9万 | -35.56%1,583万 | -20.19%2,110.6万 | 21.53%2,367.2万 | 8.85%1,944.9万 | 8.85%1,944.9万 |
| -应收账款 | -36.61%580.8万 | -39.76%748.4万 | -17.61%1,017.2万 | 20.33%1,192.6万 | 20.33%1,192.6万 | -50.89%916.3万 | -39.29%1,242.3万 | -10.89%1,234.6万 | -28.51%991.1万 | -28.51%991.1万 |
| -应收票据 | ---- | ---- | ---- | --0 | --0 | --112.5万 | --334.4万 | --450万 | --334.4万 | --334.4万 |
| -其他应收款 | 6.51%590.3万 | -13.86%459.9万 | -51.38%331.9万 | -76.86%143.3万 | -76.86%143.3万 | -6.18%554.2万 | -10.78%533.9万 | 21.37%682.6万 | 54.70%619.4万 | 54.70%619.4万 |
| 预付费用 | -18.56%392.4万 | -39.20%208.9万 | -67.08%176.1万 | -81.53%191.4万 | -81.53%191.4万 | -20.95%481.8万 | -42.01%343.6万 | -19.51%535万 | 100.68%1,036.1万 | 100.68%1,036.1万 |
| 递延资产 | -70.09%14万 | -57.09%22.1万 | -43.91%30.4万 | -76.01%29.7万 | -76.01%29.7万 | -2.30%46.8万 | 17.05%51.5万 | 24.60%54.2万 | 182.00%123.8万 | 182.00%123.8万 |
| 其他流动资产 | 12.67%50.7万 | -32.25%31.3万 | 78.51%40.7万 | -2.33%41.9万 | -2.33%41.9万 | 10.02%45万 | -36.36%46.2万 | -50.00%22.8万 | 0.23%42.9万 | 0.23%42.9万 |
| 流动资产合计 | 94.21%1.13亿 | 85.54%1.32亿 | 15.54%1.08亿 | 27.40%9,215.8万 | 27.40%9,215.8万 | -28.71%5,820.1万 | -27.05%7,131.8万 | -5.87%9,378万 | -23.19%7,233.9万 | -23.19%7,233.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.04%8,546.7万 | 9.28%8,029.4万 | -14.05%7,406.9万 | -1.27%7,441.2万 | -1.27%7,441.2万 | -3.96%8,060.2万 | -4.05%7,347.7万 | 21.90%8,617.7万 | 11.64%7,536.7万 | 11.64%7,536.7万 |
| -固定资产 | 0.19%1.07亿 | -4.90%9,993.9万 | -25.42%9,203.1万 | -10.33%1亿 | -10.33%1亿 | -10.19%1.07亿 | -4.32%1.05亿 | 19.80%1.23亿 | 11.16%1.12亿 | 11.16%1.12亿 |
| -累计折旧 | 17.74%-2,163.7万 | 37.85%-1,964.5万 | 51.74%-1,796.2万 | 29.12%-2,574.8万 | 29.12%-2,574.8万 | 25.07%-2,630.4万 | 4.93%-3,161万 | -15.20%-3,721.9万 | -10.17%-3,632.6万 | -10.17%-3,632.6万 |
| 商誉及其他无形资产 | -68.87%2,455.4万 | -67.83%2,536.5万 | -69.50%2,456万 | -70.07%2,489.6万 | -70.07%2,489.6万 | -3.85%7,887.9万 | -7.18%7,884.3万 | -4.15%8,051.2万 | -1.84%8,317.8万 | -1.84%8,317.8万 |
| -商誉 | -69.63%1,522.2万 | -68.75%1,548.5万 | -70.51%1,475.9万 | -71.20%1,473.5万 | -71.20%1,473.5万 | 0.43%5,012.6万 | -3.10%4,955万 | 0.02%5,005.1万 | 2.40%5,115.5万 | 2.40%5,115.5万 |
| -其他无形资产 | -67.54%933.2万 | -66.27%988万 | -67.82%980.1万 | -68.27%1,016.1万 | -68.27%1,016.1万 | -10.50%2,875.3万 | -13.34%2,929.3万 | -10.31%3,046.1万 | -7.93%3,202.3万 | -7.93%3,202.3万 |
| 其他非流动资产 | -81.50%120.4万 | -78.47%154.8万 | -75.10%186.8万 | -74.83%210.9万 | -74.83%210.9万 | -22.50%650.9万 | -20.84%719万 | -18.22%750.3万 | -12.36%838万 | -12.36%838万 |
| 非流动资产合计 | -32.99%1.11亿 | -32.79%1.07亿 | -42.31%1亿 | -39.24%1.01亿 | -39.24%1.01亿 | -4.80%1.66亿 | -6.50%1.6亿 | 6.30%1.74亿 | 3.16%1.67亿 | 3.16%1.67亿 |
| 总资产 | 0.03%2.24亿 | 3.77%2.4亿 | -22.06%2.09亿 | -19.10%1.94亿 | -19.10%1.94亿 | -12.43%2.24亿 | -13.99%2.31亿 | 1.70%2.68亿 | -6.53%2.39亿 | -6.53%2.39亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 11.88%1,233.7万 | 34.78%1,040.2万 | 20.33%771.9万 | 41.16%1,171.2万 | 41.16%1,171.2万 | 100.67%1,102.7万 | 50.45%771.8万 | -11.97%641.5万 | 43.77%829.7万 | 43.77%829.7万 |
| -应付账款 | 5.32%1,136.8万 | 18.12%889.3万 | 24.16%728.7万 | 44.68%1,159.2万 | 44.68%1,159.2万 | 133.64%1,079.4万 | 75.34%752.9万 | -9.94%586.9万 | 66.92%801.2万 | 66.92%801.2万 |
| -应付税费 | 315.88%96.9万 | 698.41%150.9万 | -20.88%43.2万 | -57.89%12万 | -57.89%12万 | -73.37%23.3万 | -77.39%18.9万 | -29.09%54.6万 | -70.65%28.5万 | -70.65%28.5万 |
| 应计费用 | 46.48%1,487.2万 | 128.17%1,507.5万 | 134.00%1,770.9万 | 103.98%1,298.1万 | 103.98%1,298.1万 | -12.39%1,015.3万 | -37.73%660.7万 | -17.59%756.8万 | -34.17%636.4万 | -34.17%636.4万 |
| 短期借款与租赁负债 | -95.62%417.9万 | -95.87%431.3万 | 2,934.13%1.04亿 | 2,672.28%9,719.6万 | 2,672.28%9,719.6万 | 3,176.27%9,540.5万 | 3,561.82%1.04亿 | 36.78%342.5万 | 50.28%350.6万 | 50.28%350.6万 |
| -短期借款 | ---- | ---- | --1亿 | --9,393.6万 | --9,393.6万 | --9,222.5万 | --1.01亿 | ---- | ---- | ---- |
| -短期租赁负债 | 31.42%417.9万 | 26.00%431.3万 | 12.23%384.4万 | -7.02%326万 | -7.02%326万 | 9.20%318万 | 20.02%342.3万 | 36.78%342.5万 | 50.28%350.6万 | 50.28%350.6万 |
| 递延负债 | 2.91%2,800.6万 | 16.06%2,460.9万 | 12.85%2,552.3万 | -29.32%2,203.7万 | -29.32%2,203.7万 | 19.55%2,721.4万 | -2.98%2,120.3万 | 29.65%2,261.7万 | 51.91%3,117.8万 | 51.91%3,117.8万 |
| 其他流动负债 | ---- | ---- | 257.85%686万 | --766.7万 | --766.7万 | ---- | ---- | --191.7万 | ---- | ---- |
| 流动负债总额 | -58.70%5,939.4万 | -61.13%5,439.9万 | 285.60%1.62亿 | 207.21%1.52亿 | 207.21%1.52亿 | 236.30%1.44亿 | 246.04%1.4亿 | 15.17%4,194.2万 | 28.85%4,934.5万 | 28.85%4,934.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -46.85%835.4万 | -44.86%917.8万 | -92.90%905.5万 | -88.82%1,421.6万 | -88.82%1,421.6万 | -87.97%1,571.8万 | -87.42%1,664.5万 | -2.34%1.28亿 | 16.38%1.27亿 | 16.38%1.27亿 |
| -长期借款 | ---- | ---- | ---- | -95.95%461.8万 | -95.95%461.8万 | -95.83%491万 | -95.95%485.4万 | -3.38%1.15亿 | 15.88%1.14亿 | 15.88%1.14亿 |
| -长期租赁负债 | -22.71%835.4万 | -22.16%917.8万 | -27.49%905.5万 | -26.62%959.8万 | -26.62%959.8万 | -17.17%1,080.8万 | -5.74%1,179.1万 | 8.37%1,248.8万 | 20.93%1,307.9万 | 20.93%1,307.9万 |
| 递延负债 | -7.51%2,164万 | 10.98%2,450.1万 | 1,994.80%2,216.3万 | 30.02%2,434.9万 | 30.02%2,434.9万 | 2,899.49%2,339.6万 | 2,602.08%2,207.6万 | 33.25%105.8万 | 24.18%1,872.7万 | 24.18%1,872.7万 |
| 衍生品负债 | -97.88%20.1万 | -97.57%25.2万 | -15.16%905.4万 | 127.81%1,364.1万 | 127.81%1,364.1万 | 178.69%949.5万 | 1,359.80%1,035万 | 901.13%1,067.2万 | 227.03%598.8万 | 227.03%598.8万 |
| 其他非流动负债 | 62.86%153.9万 | 34.66%196.6万 | -13.26%128.9万 | 541.67%146.3万 | 541.67%146.3万 | 5.82%94.5万 | 161.65%146万 | 79.25%148.6万 | -36.13%22.8万 | -36.13%22.8万 |
| 非流动负债总额 | -35.96%3,173.4万 | -28.96%3,589.7万 | -70.47%4,156.1万 | -64.72%5,366.9万 | -64.72%5,366.9万 | -63.50%4,955.4万 | -62.40%5,053.1万 | 5.61%1.41亿 | 20.21%1.52亿 | 20.21%1.52亿 |
| 总负债 | -52.87%9,112.8万 | -52.60%9,029.6万 | 11.29%2.03亿 | 1.88%2.05亿 | 1.88%2.05亿 | 8.31%1.93亿 | 8.96%1.9亿 | 7.66%1.83亿 | 22.22%2.01亿 | 22.22%2.01亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | -83.33%3,000 | -81.25%3,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | -83.33%3,000 | -81.25%3,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | 5.64%-4.62亿 | 7.29%-4.43亿 | -30.59%-5.59亿 | -23.62%-5.38亿 | -23.62%-5.38亿 | -25.48%-4.9亿 | -28.13%-4.77亿 | -20.08%-4.28亿 | -21.68%-4.35亿 | -21.68%-4.35亿 |
| 资本公积 | 13.61%6.02亿 | 13.77%5.97亿 | 11.04%5.77亿 | 12.26%5.36亿 | 12.26%5.36亿 | 11.75%5.3亿 | 11.54%5.25亿 | 13.24%5.19亿 | 4.80%4.78亿 | 4.80%4.78亿 |
| 不影响留存收益的损益 | 29.60%-621.6万 | 26.93%-500.3万 | -99.63%-1,244.5万 | -114.44%-977万 | -114.44%-977万 | -47.42%-882.9万 | -62.71%-684.7万 | 27.02%-623.4万 | 34.05%-455.6万 | 34.05%-455.6万 |
| 股东权益总额 | 331.70%1.33亿 | 270.00%1.49亿 | -93.49%555.5万 | -130.93%-1,168.7万 | -130.93%-1,168.7万 | -60.20%3,083.8万 | -56.88%4,033.4万 | -9.09%8,531万 | -58.54%3,778.4万 | -58.54%3,778.4万 |
| 总权益 | 331.70%1.33亿 | 270.00%1.49亿 | -93.49%555.5万 | -130.93%-1,168.7万 | -130.93%-1,168.7万 | -60.20%3,083.8万 | -56.88%4,033.4万 | -9.09%8,531万 | -58.54%3,778.4万 | -58.54%3,778.4万 |
| 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 | -- |