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 | -56.83%1.68亿 | -51.85%2.05亿 | -20.51%2.49亿 | -15.63%3.17亿 | -15.63%3.17亿 | 9.32%3.88亿 | 8.77%4.26亿 | 13.28%3.13亿 | 12.34%3.76亿 | 12.34%3.76亿 |
| -现金和现金等价物 | -62.24%6,592.7万 | -29.48%6,402.5万 | 62.88%1.06亿 | 174.74%1.9亿 | 174.74%1.9亿 | 113.33%1.75亿 | -61.38%9,078.8万 | 4.40%6,521.8万 | 46.59%6,926.8万 | 46.59%6,926.8万 |
| -短期投资 | -52.42%1.02亿 | -57.90%1.41亿 | -42.44%1.43亿 | -58.68%1.27亿 | -58.68%1.27亿 | -21.82%2.14亿 | 114.12%3.35亿 | 15.88%2.48亿 | 6.70%3.06亿 | 6.70%3.06亿 |
| 应收款项 | -41.07%392.2万 | 15.09%799.9万 | -56.67%1,356.2万 | -76.12%861.6万 | -76.12%861.6万 | -59.97%665.5万 | -30.49%695万 | 217.03%3,130万 | 406.57%3,607.8万 | 406.57%3,607.8万 |
| -应收账款 | -41.07%392.2万 | 15.09%799.9万 | -56.67%1,356.2万 | -76.12%861.6万 | -76.12%861.6万 | -59.97%665.5万 | -30.49%695万 | 217.03%3,130万 | 406.57%3,607.8万 | 406.57%3,607.8万 |
| 其他流动资产 | -2.51%1,059.7万 | 75.64%1,850万 | 147.17%2,487.5万 | 80.77%1,779.9万 | 80.77%1,779.9万 | 14.71%1,087万 | 1.83%1,053.3万 | -43.13%1,006.4万 | -15.61%984.6万 | -15.61%984.6万 |
| 流动资产合计 | -55.12%1.82亿 | -47.77%2.32亿 | -18.94%2.87亿 | -18.56%3.43亿 | -18.56%3.43亿 | 6.43%4.06亿 | 7.64%4.43亿 | 16.61%3.55亿 | 19.37%4.22亿 | 19.37%4.22亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.82%2,668.7万 | -24.98%2,981.7万 | -21.66%3,307.8万 | -19.86%3,586.7万 | -19.86%3,586.7万 | -17.95%3,802.4万 | -18.51%3,974.7万 | -15.27%4,222.4万 | -12.36%4,475.5万 | -12.36%4,475.5万 |
| -固定资产 | -29.82%2,668.7万 | -24.98%2,981.7万 | -21.66%3,307.8万 | -2.79%8,449.7万 | -2.79%8,449.7万 | -17.95%3,802.4万 | -18.51%3,974.7万 | -15.27%4,222.4万 | -2.31%8,691.8万 | -2.31%8,691.8万 |
| -累计折旧 | ---- | ---- | ---- | -15.34%-4,863万 | -15.34%-4,863万 | ---- | ---- | ---- | -11.23%-4,216.3万 | -11.23%-4,216.3万 |
| 其他非流动资产 | -89.31%85.8万 | -84.40%90.8万 | -85.70%94.3万 | 80.90%803万 | 80.90%803万 | 93.94%802.9万 | 40.60%582.1万 | 60.02%659.6万 | 62.78%443.9万 | 62.78%443.9万 |
| 非流动资产合计 | -40.19%2,754.5万 | -32.57%3,072.5万 | -30.31%3,402.1万 | -10.77%4,389.7万 | -10.77%4,389.7万 | -8.77%4,605.3万 | -13.88%4,556.8万 | -9.51%4,882万 | -8.55%4,919.4万 | -8.55%4,919.4万 |
| 总资产 | -53.60%2.1亿 | -46.35%2.62亿 | -20.32%3.21亿 | -17.74%3.87亿 | -17.74%3.87亿 | 4.66%4.52亿 | 5.19%4.89亿 | 12.68%4.03亿 | 15.68%4.71亿 | 15.68%4.71亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 12.83%703.4万 | -29.34%430.8万 | -63.93%818万 | -57.35%1,049.3万 | -57.35%1,049.3万 | 12.83%623.4万 | 58.12%609.7万 | 348.32%2,267.6万 | 412.92%2,460.5万 | 412.92%2,460.5万 |
| -应付账款 | 13.16%703.4万 | -29.21%430.8万 | 8.91%818万 | 10.96%1,047.5万 | 10.96%1,047.5万 | 12.51%621.6万 | 57.83%608.6万 | 48.50%751.1万 | 96.79%944万 | 96.79%944万 |
| -应付税费 | ---- | ---- | ---- | -99.88%1.8万 | -99.88%1.8万 | --1.8万 | --1.1万 | --1,516.5万 | --1,516.5万 | --1,516.5万 |
| 应计费用 | -34.09%1,888.7万 | -31.04%2,032.3万 | 16.82%2,240万 | 40.25%2,722.3万 | 40.25%2,722.3万 | 74.99%2,865.7万 | 140.22%2,947万 | 87.94%1,917.4万 | 66.13%1,941.1万 | 66.13%1,941.1万 |
| 短期借款与租赁负债 | 10.51%796万 | 16.21%805.7万 | 16.36%776.5万 | -28.63%748万 | -28.63%748万 | -45.89%720.3万 | -57.02%693.3万 | -63.92%667.3万 | -38.65%1,048.1万 | -38.65%1,048.1万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.51%406.1万 | -67.51%406.1万 |
| -短期租赁负债 | 10.51%796万 | 16.21%805.7万 | 16.36%776.5万 | 16.51%748万 | 16.51%748万 | 16.67%720.3万 | 16.84%693.3万 | 27.08%667.3万 | 40.02%642万 | 40.02%642万 |
| 递延负债 | -87.63%897.7万 | -83.82%1,196.4万 | 236.44%6,897.6万 | 237.67%6,978.3万 | 237.67%6,978.3万 | 202.55%7,256万 | 310.09%7,396.4万 | 19.29%2,050.2万 | 23.31%2,066.6万 | 23.31%2,066.6万 |
| 其他流动负债 | 356.33%1,578.9万 | 397.91%1,783万 | 315.94%1,417.1万 | 2.87%400.9万 | 2.87%400.9万 | 13.74%346万 | -51.11%358.1万 | 55.50%340.7万 | 26.53%389.7万 | 26.53%389.7万 |
| 流动负债总额 | -45.24%7,189.5万 | -42.88%7,424.6万 | 67.33%1.33亿 | 40.69%1.32亿 | 40.69%1.32亿 | 78.37%1.31亿 | 93.65%1.3亿 | 33.66%7,950.9万 | 40.87%9,374.6万 | 40.87%9,374.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -45.07%970.1万 | -41.12%1,153.6万 | -36.29%1,363.2万 | -32.31%1,567.4万 | -32.31%1,567.4万 | -28.97%1,766.1万 | -26.14%1,959.3万 | -23.78%2,139.7万 | -30.56%2,315.4万 | -30.56%2,315.4万 |
| -长期租赁负债 | -45.07%970.1万 | -41.12%1,153.6万 | -36.29%1,363.2万 | -32.31%1,567.4万 | -32.31%1,567.4万 | -28.97%1,766.1万 | -26.14%1,959.3万 | -23.78%2,139.7万 | -21.71%2,315.4万 | -21.71%2,315.4万 |
| 递延负债 | 12.46%2.14亿 | 11.53%2.07亿 | -1.93%1.99亿 | -4.52%1.93亿 | -4.52%1.93亿 | -14.01%1.9亿 | -14.29%1.86亿 | 138.43%2.03亿 | 125.28%2.02亿 | 125.28%2.02亿 |
| 其他非流动负债 | 0.00%169.4万 | 0.00%169.4万 | 0.00%169.4万 | 0.00%169.4万 | 0.00%169.4万 | --169.4万 | --169.4万 | --169.4万 | 1,323.53%169.4万 | 1,323.53%169.4万 |
| 非流动负债总额 | 7.51%2.25亿 | 6.45%2.2亿 | -5.17%2.14亿 | -7.31%2.11亿 | -7.31%2.11亿 | -14.83%2.09亿 | -14.88%2.07亿 | 99.68%2.26亿 | 84.31%2.27亿 | 84.31%2.27亿 |
| 总负债 | -12.83%2.97亿 | -12.59%2.94亿 | 13.71%3.47亿 | 6.70%3.43亿 | 6.70%3.43亿 | 6.65%3.41亿 | 8.60%3.37亿 | 76.93%3.05亿 | 69.09%3.21亿 | 69.09%3.21亿 |
| 所有者权益 | ||||||||||
| 股本 | 3.66%8.5万 | 3.66%8.5万 | 35.48%8.4万 | 36.07%8.3万 | 36.07%8.3万 | 34.43%8.2万 | 36.67%8.2万 | 3.33%6.2万 | 5.17%6.1万 | 5.17%6.1万 |
| -普通股股本 | 3.66%8.5万 | 3.66%8.5万 | 35.48%8.4万 | 36.07%8.3万 | 36.07%8.3万 | 34.43%8.2万 | 36.67%8.2万 | 3.33%6.2万 | 5.17%6.1万 | 5.17%6.1万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -30.34%-9.31亿 | -31.35%-8.74亿 | -39.70%-8.63亿 | -40.66%-7.87亿 | -40.66%-7.87亿 | -20.99%-7.14亿 | -23.00%-6.66亿 | -22.87%-6.18亿 | -23.59%-5.59亿 | -23.59%-5.59亿 |
| 资本公积 | 2.22%8.44亿 | 2.97%8.42亿 | 16.94%8.37亿 | 17.26%8.31亿 | 17.26%8.31亿 | 17.46%8.25亿 | 17.54%8.18亿 | 4.01%7.16亿 | 5.78%7.09亿 | 5.78%7.09亿 |
| 不影响留存收益的损益 | -68.87%3.3万 | 92.02%-1.3万 | 92.04%-9,000 | 85.71%3.9万 | 85.71%3.9万 | 1,414.29%10.6万 | -1,118.75%-16.3万 | -5.61%-11.3万 | 103.40%2.1万 | 103.40%2.1万 |
| 股东权益总额 | -178.46%-8,726.8万 | -121.10%-3,211.1万 | -126.33%-2,581.1万 | -70.20%4,460.1万 | -70.20%4,460.1万 | -1.00%1.11亿 | -1.64%1.52亿 | -47.13%9,802.4万 | -31.05%1.5亿 | -31.05%1.5亿 |
| 总权益 | -178.46%-8,726.8万 | -121.10%-3,211.1万 | -126.33%-2,581.1万 | -70.20%4,460.1万 | -70.20%4,460.1万 | -1.00%1.11亿 | -1.64%1.52亿 | -47.13%9,802.4万 | -31.05%1.5亿 | -31.05%1.5亿 |
| 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 | -- |