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 | -2.17%3.6亿 | -3.20%3.12亿 | 30.29%3.58亿 | 25.68%3.48亿 | 25.68%3.48亿 | 27.16%3.68亿 | 22.17%3.22亿 | 14.60%2.75亿 | 13.71%2.77亿 | 13.71%2.77亿 |
| -现金和现金等价物 | -2.17%3.6亿 | -3.20%3.12亿 | 30.29%3.58亿 | 25.68%3.48亿 | 25.68%3.48亿 | 27.16%3.68亿 | 22.17%3.22亿 | 14.60%2.75亿 | 13.71%2.77亿 | 13.71%2.77亿 |
| 应收款项 | 1.43%1.7亿 | -10.98%1.78亿 | 8.55%1.98亿 | 29.12%1.84亿 | 29.12%1.84亿 | 33.06%1.68亿 | 61.10%1.99亿 | 42.66%1.82亿 | 16.04%1.43亿 | 16.04%1.43亿 |
| -应收账款 | 5.16%6,966.1万 | -27.27%7,126.4万 | 10.81%9,172.1万 | 8.23%7,710.6万 | 8.23%7,710.6万 | 7.82%6,624万 | 53.88%9,798.5万 | 22.10%8,277.6万 | 12.35%7,124.6万 | 12.35%7,124.6万 |
| -应收税费 | 7.93%698.3万 | 19.97%913.1万 | 65.88%894.4万 | -0.07%983.3万 | -0.07%983.3万 | 211.36%647万 | 432.24%761.1万 | 228.58%539.2万 | 89.52%984万 | 89.52%984万 |
| -其他应收款 | -1.61%9,341.9万 | 3.53%9,712.2万 | 3.26%9,702.3万 | 57.96%9,723.5万 | 57.96%9,723.5万 | 51.96%9,495万 | 59.90%9,380.8万 | 61.35%9,395.6万 | 13.31%6,155.7万 | 13.31%6,155.7万 |
| 存货 | ---- | ---- | ---- | -4.71%570.4万 | -4.71%570.4万 | ---- | ---- | ---- | 4.89%598.6万 | 4.89%598.6万 |
| 预付费用 | ---- | ---- | ---- | 51.35%3,383.9万 | 51.35%3,383.9万 | ---- | ---- | ---- | -22.63%2,235.8万 | -22.63%2,235.8万 |
| 其他流动资产 | 19.37%3,245.5万 | 4.71%3,405.8万 | 1.63%3,300.3万 | 29.66%117.6万 | 29.66%117.6万 | -13.77%2,718.9万 | -6.75%3,252.7万 | -18.13%3,247.3万 | 0.33%90.7万 | 0.33%90.7万 |
| 流动资产合计 | -0.06%5.63亿 | -5.53%5.23亿 | 20.30%5.89亿 | 27.65%5.73亿 | 27.65%5.73亿 | 25.54%5.63亿 | 29.00%5.54亿 | 20.21%4.89亿 | 11.65%4.49亿 | 11.65%4.49亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 18.04%7,822.6万 | -0.46%6,988.6万 | -2.01%6,973.4万 | -8.96%6,624万 | -8.96%6,624万 | 50.59%6,627.3万 | 83.11%7,020.8万 | 87.60%7,116.3万 | 92.05%7,276.2万 | 92.05%7,276.2万 |
| -固定资产 | ---- | ---- | ---- | 1.03%1.34亿 | 1.03%1.34亿 | ---- | ---- | ---- | 53.40%1.33亿 | 53.40%1.33亿 |
| -累计折旧 | ---- | ---- | ---- | -13.15%-6,789.2万 | -13.15%-6,789.2万 | ---- | ---- | ---- | -23.30%-6,000.3万 | -23.30%-6,000.3万 |
| 商誉及其他无形资产 | 7.44%17.39亿 | 10.00%17.49亿 | 11.96%18.41亿 | -5.32%16.07亿 | -5.32%16.07亿 | 95.43%16.19亿 | 88.69%15.9亿 | 93.79%16.44亿 | 101.19%16.97亿 | 101.19%16.97亿 |
| -商誉 | ---- | ---- | ---- | 7.42%3.18亿 | 7.42%3.18亿 | ---- | ---- | ---- | -2.50%2.96亿 | -2.50%2.96亿 |
| -其他无形资产 | ---- | ---- | ---- | -8.01%12.89亿 | -8.01%12.89亿 | ---- | ---- | ---- | 159.60%14.01亿 | 159.60%14.01亿 |
| 投资和预付款 | -11.21%1,020.3万 | -10.35%1,038.1万 | -4.20%1,121.2万 | -0.75%1,171.8万 | -0.75%1,171.8万 | -76.02%1,149.1万 | -75.71%1,157.9万 | -85.25%1,170.3万 | -70.42%1,180.6万 | -70.42%1,180.6万 |
| 非流动递延资产 | 57.17%2,760.8万 | 22.70%2,522.2万 | 71.91%3,223.6万 | 122.04%3,637.6万 | 122.04%3,637.6万 | -27.72%1,756.6万 | -16.90%2,055.5万 | -25.51%1,875.2万 | -39.35%1,638.3万 | -39.35%1,638.3万 |
| 非流动资产合计 | 8.23%18.55亿 | 9.58%18.55亿 | 11.92%19.54亿 | -4.28%17.21亿 | -4.28%17.21亿 | 81.47%17.14亿 | 77.51%16.93亿 | 76.19%17.46亿 | 82.22%17.98亿 | 82.22%17.98亿 |
| 总资产 | 6.18%24.18亿 | 5.86%23.78亿 | 13.76%25.43亿 | 2.10%22.95亿 | 2.10%22.95亿 | 63.46%22.77亿 | 62.44%22.47亿 | 59.89%22.35亿 | 61.79%22.47亿 | 61.79%22.47亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 21.05%3.1亿 | 11.78%2.99亿 | 22.94%3.05亿 | 0.00%2.72亿 | 0.00%2.72亿 | 32.51%2.56亿 | 40.44%2.67亿 | 16.18%2.48亿 | 24.12%2.72亿 | 24.12%2.72亿 |
| -应付账款 | 21.78%3.01亿 | 13.25%2.93亿 | 24.87%3.01亿 | 0.03%2.6亿 | 0.03%2.6亿 | 36.52%2.47亿 | 42.88%2.59亿 | 17.44%2.41亿 | 26.67%2.6亿 | 26.67%2.6亿 |
| -应付税费 | 0.99%906.7万 | -34.63%536.3万 | -43.18%399.7万 | -0.53%1,192.3万 | -0.53%1,192.3万 | -26.73%897.8万 | -8.78%820.4万 | -15.06%703.4万 | -13.06%1,198.6万 | -13.06%1,198.6万 |
| 应计费用 | ---- | ---- | ---- | 56.45%4,720.9万 | 56.45%4,720.9万 | ---- | ---- | ---- | -4.93%3,017.6万 | -4.93%3,017.6万 |
| 短期借款与租赁负债 | 7.37%1,079.1万 | 7.72%995.4万 | 17.82%1,047.9万 | 4.55%1,002.2万 | 4.55%1,002.2万 | 37.28%1,005万 | 17.17%924.1万 | 18.08%889.4万 | 30.23%958.6万 | 30.23%958.6万 |
| -短期借款 | 7.37%1,079.1万 | 7.72%995.4万 | 17.82%1,047.9万 | 10.20%5.4万 | 10.20%5.4万 | 37.28%1,005万 | 17.17%924.1万 | 18.08%889.4万 | -16.95%4.9万 | -16.95%4.9万 |
| -短期租赁负债 | ---- | ---- | ---- | 4.52%996.8万 | 4.52%996.8万 | ---- | ---- | ---- | 30.61%953.7万 | 30.61%953.7万 |
| 递延负债 | -26.09%3,148.1万 | 3.49%3,038.7万 | 26.63%3,968.1万 | 13.11%3,955.6万 | 13.11%3,955.6万 | 19.97%4,259.4万 | 4.17%2,936.1万 | -2.21%3,133.6万 | -7.27%3,497.1万 | -7.27%3,497.1万 |
| 其他流动负债 | 0.09%6,076万 | 14.57%6,186.8万 | 23.30%8,139.6万 | -44.68%538.2万 | -44.68%538.2万 | 17.39%6,070.3万 | -8.64%5,399.9万 | 13.21%6,601.6万 | 14.72%972.8万 | 14.72%972.8万 |
| 流动负债总额 | 11.79%4.13亿 | 11.42%4.01亿 | 23.20%4.36亿 | 4.98%3.74亿 | 4.98%3.74亿 | 28.36%3.69亿 | 26.05%3.6亿 | 13.78%3.54亿 | 15.07%3.56亿 | 15.07%3.56亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 39.60%5,189.4万 | 6.70%4,268.9万 | 3.45%4,091.9万 | -9.52%3,669.7万 | -9.52%3,669.7万 | 87.43%3,717.4万 | 178.14%4,001万 | 172.69%3,955.4万 | 161.94%4,055.9万 | 161.94%4,055.9万 |
| -长期借款 | 39.60%5,189.4万 | 6.70%4,268.9万 | 3.45%4,091.9万 | ---- | ---- | 87.43%3,717.4万 | 178.14%4,001万 | 172.69%3,955.4万 | -81.22%14.5万 | -81.22%14.5万 |
| -长期租赁负债 | ---- | ---- | ---- | -9.20%3,669.7万 | -9.20%3,669.7万 | ---- | ---- | ---- | 174.70%4,041.4万 | 174.70%4,041.4万 |
| 递延负债 | -15.35%5,102.3万 | -21.10%5,028.7万 | -10.79%5,822.5万 | -16.33%5,675.4万 | -16.33%5,675.4万 | 160.69%6,027.7万 | 158.71%6,373.3万 | 158.66%6,526.4万 | 67.41%6,783.4万 | 67.41%6,783.4万 |
| 员工福利 | ---- | ---- | ---- | 35.57%141.4万 | 35.57%141.4万 | ---- | ---- | ---- | 429.44%104.3万 | 429.44%104.3万 |
| 其他非流动负债 | 54.83%219.7万 | 28.91%181.5万 | 21.02%191.7万 | -10.34%41.6万 | -10.34%41.6万 | -79.95%141.9万 | -80.31%140.8万 | -74.16%158.4万 | -63.69%46.4万 | -63.69%46.4万 |
| 非流动负债总额 | 2.84%10.2亿 | 1.71%10.26亿 | 11.76%11.27亿 | -2.69%9.91亿 | -2.69%9.91亿 | 221.07%9.92亿 | 214.56%10.09亿 | 216.49%10.08亿 | 216.13%10.18亿 | 216.13%10.18亿 |
| 总负债 | 5.27%14.33亿 | 4.26%14.27亿 | 14.74%15.63亿 | -0.71%13.65亿 | -0.71%13.65亿 | 128.16%13.61亿 | 125.79%13.69亿 | 116.32%13.63亿 | 117.61%13.75亿 | 117.61%13.75亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.11%2,758.2万 | 0.11%2,758.2万 | 0.11%2,758.2万 | 0.47%2,755.1万 | 0.47%2,755.1万 | 0.66%2,755.1万 | 0.66%2,755.1万 | 0.66%2,755.1万 | 0.36%2,742.1万 | 0.36%2,742.1万 |
| -普通股股本 | 0.11%2,758.2万 | 0.11%2,758.2万 | 0.11%2,758.2万 | 0.47%2,755.1万 | 0.47%2,755.1万 | 0.66%2,755.1万 | 0.66%2,755.1万 | 0.66%2,755.1万 | 0.36%2,742.1万 | 0.36%2,742.1万 |
| 留存收益 | 52.24%3.27亿 | 75.46%2.92亿 | 47.48%2.35亿 | 27.83%2.22亿 | 27.83%2.22亿 | 48.36%2.15亿 | 27.13%1.66亿 | 30.42%1.59亿 | 48.20%1.74亿 | 48.20%1.74亿 |
| 资本公积 | 2.15%6.84亿 | 2.88%6.89亿 | 5.59%7.07亿 | 2.20%6.68亿 | 2.20%6.68亿 | 11.42%6.7亿 | 11.52%6.7亿 | 11.51%6.69亿 | 10.78%6.54亿 | 10.78%6.54亿 |
| 减:库存股 | 232.36%6,030.3万 | 461.97%6,638.5万 | 104.23%1,607.9万 | 710.21%1,881.3万 | 710.21%1,881.3万 | 221.36%1,814.4万 | 64.53%1,181.3万 | 72.96%787.3万 | -14.16%232.2万 | -14.16%232.2万 |
| 不影响留存收益的损益 | -61.12%682万 | -55.87%957.9万 | 11.05%2,130.9万 | 72.21%2,622万 | 72.21%2,622万 | -23.81%1,754.2万 | 12.23%2,170.6万 | 16.56%1,918.9万 | -22.41%1,522.6万 | -22.41%1,522.6万 |
| 股东权益总额 | 8.09%9.85亿 | 8.95%9.52亿 | 12.34%9.75亿 | 6.61%9.25亿 | 6.61%9.25亿 | 15.29%9.12亿 | 13.31%8.73亿 | 13.89%8.68亿 | 15.46%8.68亿 | 15.46%8.68亿 |
| 非控制性权益 | -99.98%1,000 | -99.98%1,000 | -7.23%459.7万 | -6.94%469.3万 | -6.94%469.3万 | -21.12%471.7万 | -21.56%487.9万 | -20.40%495.5万 | -13.66%504.3万 | -13.66%504.3万 |
| 总权益 | 7.53%9.85亿 | 8.34%9.52亿 | 12.22%9.79亿 | 6.53%9.3亿 | 6.53%9.3亿 | 15.02%9.16亿 | 13.03%8.78亿 | 13.62%8.73亿 | 15.24%8.73亿 | 15.24%8.73亿 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 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 | -- |