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 | -1.53%366.9万 | -58.35%119.77万 | -16.02%164.83万 | 203.09%706.31万 | 203.09%706.31万 | 13.87%372.62万 | -27.07%287.58万 | -65.81%196.28万 | -0.55%233.04万 | -0.55%233.04万 |
| -现金和现金等价物 | -1.53%366.9万 | -58.35%119.77万 | -16.02%164.83万 | 203.09%706.31万 | 203.09%706.31万 | 13.87%372.62万 | -27.07%287.58万 | -65.81%196.28万 | -0.55%233.04万 | -0.55%233.04万 |
| 应收款项 | 271.42%1,038.52万 | 193.31%538.4万 | 154.01%571.66万 | 320.04%1,048.81万 | 320.04%1,048.81万 | 66.89%279.61万 | -18.13%183.56万 | -61.07%225.05万 | -47.44%249.69万 | -47.44%249.69万 |
| -应收账款 | 253.48%956.35万 | 122.28%396.99万 | 154.25%559.84万 | 333.15%1,025.46万 | 333.15%1,025.46万 | 73.93%270.55万 | -18.23%178.6万 | -60.85%220.19万 | -48.72%236.74万 | -48.72%236.74万 |
| -其他应收款 | 807.43%82.17万 | 2,746.03%141.42万 | 143.26%11.82万 | 80.34%23.35万 | 80.34%23.35万 | -24.46%9.06万 | -14.60%4.97万 | -69.05%4.86万 | -3.74%12.95万 | -3.74%12.95万 |
| 存货 | 195.19%1,346.98万 | 47.90%760.39万 | 210.72%880.4万 | -37.69%384.23万 | -37.69%384.23万 | 47.93%456.31万 | 53.35%514.12万 | 26.28%283.34万 | 73.48%616.63万 | 73.48%616.63万 |
| 预付费用 | 10.49%93.55万 | --95.55万 | --12.45万 | -84.03%27.89万 | -84.03%27.89万 | -80.61%84.67万 | ---- | ---- | --174.68万 | --174.68万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --32.5万 | --32.5万 |
| 其他流动资产 | -27.55%29.27万 | -92.24%12.47万 | -80.83%21.93万 | -88.42%11.99万 | -88.42%11.99万 | --40.41万 | --160.54万 | --114.41万 | -76.94%103.51万 | -76.94%103.51万 |
| 流动资产合计 | 133.08%2,875.23万 | 33.23%1,526.57万 | 101.60%1,651.28万 | 54.55%2,179.23万 | 54.55%2,179.23万 | -0.51%1,233.61万 | -18.64%1,145.81万 | -52.93%819.08万 | -6.85%1,410.05万 | -6.85%1,410.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.30%914 | -92.30%914 |
| -固定资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.30%914 | -92.30%914 |
| 商誉及其他无形资产 | -8.90%392.24万 | -15.99%392.24万 | -22.37%392.24万 | -27.84%392.24万 | -27.84%392.24万 | -76.13%430.58万 | -75.26%466.91万 | -74.87%505.25万 | -74.30%543.58万 | -74.30%543.58万 |
| -商誉 | 0.00%390.24万 | 0.00%390.24万 | 0.00%390.24万 | 0.00%390.24万 | 0.00%390.24万 | -73.69%390.24万 | -73.69%390.24万 | -73.69%390.24万 | -73.69%390.24万 | -73.69%390.24万 |
| -其他无形资产 | -95.04%2万 | -97.39%2万 | -98.26%2万 | -98.70%2万 | -98.70%2万 | -87.42%40.34万 | -81.04%76.67万 | -78.21%115.01万 | -75.74%153.34万 | -75.74%153.34万 |
| 长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -59.45%1,534 | -59.45%1,534 | -59.45%1,534 |
| 非流动资产合计 | -8.90%392.24万 | -15.99%392.24万 | -22.39%392.24万 | -27.87%392.24万 | -27.87%392.24万 | -76.56%430.58万 | -75.70%466.91万 | -75.29%505.4万 | -74.70%543.83万 | -74.70%543.83万 |
| 总资产 | 96.34%3,267.47万 | 18.98%1,918.81万 | 54.29%2,043.52万 | 31.61%2,571.47万 | 31.61%2,571.47万 | -45.91%1,664.18万 | -51.56%1,612.72万 | -65.01%1,324.48万 | -46.66%1,953.88万 | -46.66%1,953.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 482.70%1,485.39万 | 33.54%608.93万 | -20.25%669.87万 | 53.69%1,043.6万 | 53.69%1,043.6万 | -75.33%254.91万 | -21.90%455.99万 | 52.72%839.93万 | 10.91%679.05万 | 10.91%679.05万 |
| -应付账款 | 482.26%1,436.95万 | 34.70%602.58万 | -16.88%659.36万 | 71.84%1,037.97万 | 71.84%1,037.97万 | -43.24%246.79万 | -14.83%447.35万 | 66.15%793.29万 | 22.76%604.04万 | 22.76%604.04万 |
| -应付税费 | 1,753.14%35.12万 | 53.11%5.5万 | 99.75%8.58万 | -78.37%5.2万 | -78.37%5.2万 | -89.63%1.9万 | -79.39%3.59万 | -83.46%4.29万 | -68.79%24.04万 | -68.79%24.04万 |
| -其他应付款 | 113.84%13.33万 | -83.15%8,499 | -95.43%1.93万 | -99.16%4,270 | -99.16%4,270 | -85.47%6.23万 | -87.76%5.04万 | -9.09%42.35万 | 18.09%50.97万 | 18.09%50.97万 |
| 短期借款与租赁负债 | 125.32%1,023.61万 | 52.38%623.97万 | -62.62%447.15万 | -62.00%717.77万 | -62.00%717.77万 | -60.65%454.3万 | -73.16%409.49万 | -34.07%1,196.21万 | 4.13%1,888.84万 | 4.13%1,888.84万 |
| -短期借款 | 125.32%1,023.61万 | 52.38%623.97万 | -62.62%447.15万 | -62.00%717.77万 | -62.00%717.77万 | -60.65%454.3万 | -73.16%409.49万 | -34.07%1,196.21万 | 4.13%1,888.84万 | 4.13%1,888.84万 |
| 递延负债 | --0 | --0 | --0 | -85.23%8.75万 | -85.23%8.75万 | -93.30%1,525 | -98.60%1.49万 | 10.37%6,547 | 1,499.39%59.2万 | 1,499.39%59.2万 |
| 其他流动负债 | -33.28%165.89万 | -79.36%158.1万 | 155.95%194.34万 | 1,696.01%639.95万 | 1,696.01%639.95万 | 3,183.90%248.64万 | 1,805.12%766.02万 | 156.68%75.93万 | 103.47%35.63万 | 103.47%35.63万 |
| 流动负债总额 | 179.21%2,674.89万 | -14.82%1,391万 | -37.93%1,311.37万 | -9.49%2,410.07万 | -9.49%2,410.07万 | -56.40%958.01万 | -27.64%1,632.99万 | -11.76%2,112.73万 | 8.80%2,662.72万 | 8.80%2,662.72万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -77.52%24.73万 | -39.71%33.31万 | -39.71%33.31万 | 87.16%97.4万 | 3.63%108.77万 | 1.29%110.02万 | -45.65%55.24万 | -45.65%55.24万 |
| -长期借款 | ---- | ---- | -77.52%24.73万 | -39.71%33.31万 | -39.71%33.31万 | 87.16%97.4万 | 3.63%108.77万 | 1.29%110.02万 | -45.65%55.24万 | -45.65%55.24万 |
| 非流动负债总额 | --0 | --0 | -77.52%24.73万 | -39.71%33.31万 | -39.71%33.31万 | -54.81%97.4万 | -72.50%108.77万 | 1.29%110.02万 | -45.65%55.24万 | -45.65%55.24万 |
| 总负债 | 153.45%2,674.89万 | -20.14%1,391万 | -39.89%1,336.1万 | -10.10%2,443.37万 | -10.10%2,443.37万 | -56.26%1,055.41万 | -34.33%1,741.75万 | -11.20%2,222.74万 | 6.63%2,717.96万 | 6.63%2,717.96万 |
| 所有者权益 | ||||||||||
| 股本 | 16.45%6,816.21万 | 23.77%6,797.47万 | 31.77%6,780.29万 | 19.02%6,104.64万 | 19.02%6,104.64万 | 14.18%5,853.22万 | 7.41%5,491.9万 | 0.73%5,145.43万 | 12.94%5,128.94万 | 12.94%5,128.94万 |
| -普通股股本 | 16.45%6,816.21万 | 23.77%6,797.47万 | 31.77%6,780.29万 | 19.02%6,104.64万 | 19.02%6,104.64万 | 14.18%5,853.22万 | 7.41%5,491.9万 | 0.73%5,145.43万 | 12.94%5,128.94万 | 12.94%5,128.94万 |
| 留存收益 | -20.04%-6,852.89万 | -12.03%-6,865.37万 | -7.54%-6,644.47万 | -6.56%-6,528.43万 | -6.56%-6,528.43万 | -20.93%-5,708.98万 | -30.53%-6,128.3万 | -46.62%-6,178.84万 | -54.82%-6,126.32万 | -54.82%-6,126.32万 |
| 资本公积 | 1.34%367.76万 | 0.00%362.91万 | 14.14%362.91万 | 14.14%362.91万 | 14.14%362.91万 | 14.64%362.91万 | 17.41%362.91万 | 3.51%317.95万 | 3.62%317.95万 | 3.62%317.95万 |
| 不影响留存收益的损益 | 119.26%282.71万 | 45.70%250.37万 | -5.21%248.36万 | -28.66%225.98万 | -28.66%225.98万 | -54.28%128.94万 | -33.82%171.84万 | 22.52%262.01万 | -8.14%316.76万 | -8.14%316.76万 |
| 股东权益总额 | -3.51%613.79万 | 636.50%545.38万 | 264.76%747.09万 | 145.52%165.1万 | 145.52%165.1万 | -36.66%636.09万 | -110.30%-101.65万 | -131.52%-453.44万 | -128.80%-362.67万 | -128.80%-362.67万 |
| 非控制性权益 | 22.34%-21.22万 | 35.84%-17.57万 | 91.08%-39.67万 | 90.78%-37万 | 90.78%-37万 | 91.97%-27.32万 | 91.17%-27.38万 | -184.44%-444.82万 | -176.32%-401.41万 | -176.32%-401.41万 |
| 总权益 | -2.66%592.58万 | 509.05%527.81万 | 178.75%707.42万 | 116.76%128.09万 | 116.76%128.09万 | -8.31%608.77万 | -119.06%-129.03万 | -170.06%-898.26万 | -168.58%-764.08万 | -168.58%-764.08万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |