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 | 50.94%1,960.93万 | -43.87%696.73万 | 56.70%1,874.64万 | 52.71%1,817.21万 | 52.71%1,817.21万 | -1.02%1,299.14万 | -10.99%1,241.36万 | -23.41%1,196.35万 | -37.57%1,189.96万 | -37.57%1,189.96万 |
| -现金和现金等价物 | 41.40%1,833.87万 | -53.93%570.87万 | 56.99%1,874.64万 | 52.71%1,817.21万 | 52.71%1,817.21万 | 0.81%1,296.91万 | -9.47%1,239.14万 | -22.26%1,194.13万 | -37.57%1,189.96万 | -37.57%1,189.96万 |
| -短期投资 | 5,609.06%127.07万 | 5,565.58%125.87万 | ---- | --0 | --0 | -91.43%2.23万 | -91.45%2.22万 | -91.45%2.22万 | ---- | ---- |
| 应收款项 | 139.80%189.82万 | 82.49%254.34万 | 86.56%197.33万 | 84.97%115.66万 | 84.97%115.66万 | -43.07%79.16万 | 6.56%139.38万 | -37.94%105.77万 | -20.29%62.53万 | -20.29%62.53万 |
| -应收账款 | 139.80%189.82万 | 82.49%254.34万 | 86.56%197.33万 | 84.97%115.66万 | 84.97%115.66万 | -43.07%79.16万 | 6.56%139.38万 | -37.94%105.77万 | -20.29%62.53万 | -20.29%62.53万 |
| 存货 | 770.19%841.32万 | 1,373.44%681.25万 | 511.19%399.11万 | -10.13%124.57万 | -10.13%124.57万 | -48.48%96.68万 | -80.33%46.24万 | -59.45%65.3万 | 0.80%138.61万 | 0.80%138.61万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.95%7.29万 | -71.95%7.29万 |
| 其他流动资产 | 958.90%187.72万 | 364.65%135.32万 | 8.89%12.76万 | 12.77%10.42万 | 12.77%10.42万 | -25.19%17.73万 | -22.92%29.12万 | -58.07%11.72万 | -32.87%9.24万 | -32.87%9.24万 |
| 流动资产合计 | 111.96%3,179.79万 | 20.97%1,767.65万 | 77.33%2,483.84万 | 46.90%2,067.86万 | 46.90%2,067.86万 | -9.79%1,500.16万 | -18.75%1,461.18万 | -27.11%1,400.65万 | -34.88%1,407.62万 | -34.88%1,407.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 230.67%2,815.76万 | 156.48%2,000.16万 | 80.06%1,388.26万 | 0.02%1,345.67万 | 0.02%1,345.67万 | -34.16%851.54万 | -40.06%779.86万 | -38.41%770.98万 | 10.94%1,345.45万 | 10.94%1,345.45万 |
| -固定资产 | 194.53%4,265.36万 | 134.64%3,421.77万 | 93.19%2,782.11万 | 3.90%2,716.85万 | 3.90%2,716.85万 | -45.50%1,448.17万 | -44.76%1,458.31万 | -43.89%1,440.11万 | 4.38%2,614.89万 | 4.38%2,614.89万 |
| -累计折旧 | -142.96%-1,449.59万 | -109.54%-1,421.61万 | -108.31%-1,393.85万 | -8.01%-1,371.18万 | -8.01%-1,371.18万 | 56.25%-596.63万 | 49.33%-678.45万 | 49.11%-669.13万 | 1.77%-1,269.44万 | 1.77%-1,269.44万 |
| 投资和预付款 | --1,888.67万 | --882.86万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -83.32%104万 | -84.79%99.16万 | -87.66%77.58万 | -10.10%50.73万 | -10.10%50.73万 | 10,785.46%623.61万 | 11,279.10%651.89万 | 10,877.40%628.87万 | 885.02%56.43万 | 885.02%56.43万 |
| 非流动资产合计 | 225.96%4,808.44万 | 108.29%2,982.18万 | 4.71%1,465.84万 | -0.39%1,396.4万 | -0.39%1,396.4万 | 3.17%1,475.14万 | 0.22%1,431.75万 | 2.58%1,399.85万 | 7.15%1,401.88万 | 7.15%1,401.88万 |
| 总资产 | 168.48%7,988.23万 | 64.19%4,749.83万 | 41.03%3,949.68万 | 23.31%3,464.26万 | 23.31%3,464.26万 | -3.80%2,975.3万 | -10.35%2,892.92万 | -14.78%2,800.51万 | -19.04%2,809.5万 | -19.04%2,809.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 235.88%442.55万 | 801.08%592.92万 | 644.70%339.56万 | 175.11%167.91万 | 175.11%167.91万 | 84.47%131.76万 | 45.42%65.8万 | -46.45%45.6万 | -67.04%61.04万 | -67.04%61.04万 |
| -应付账款 | 247.91%421.8万 | 956.19%574.67万 | 694.68%320.61万 | 238.28%154.57万 | 238.28%154.57万 | 99.97%121.24万 | 33.64%54.41万 | -51.72%40.34万 | -27.33%45.69万 | -27.33%45.69万 |
| -其他应付款 | 97.24%20.74万 | 60.22%18.25万 | 260.77%18.95万 | -13.03%13.34万 | -13.03%13.34万 | -2.56%10.52万 | 151.15%11.39万 | 230.69%5.25万 | -64.74%15.34万 | -64.74%15.34万 |
| 应计费用 | 415.66%167.12万 | 321.22%134.05万 | 158.50%73.64万 | 506.39%156.84万 | 506.39%156.84万 | -35.62%32.41万 | -28.14%31.83万 | 8.68%28.49万 | -5.64%25.87万 | -5.64%25.87万 |
| 短期借款与租赁负债 | -73.18%16.47万 | 459.58%72.73万 | 8,076.22%58.62万 | 2,567.84%75.88万 | 2,567.84%75.88万 | 889.81%61.43万 | 57.40%13万 | -92.50%7,170 | -69.79%2.84万 | -69.79%2.84万 |
| -短期借款 | 3.55%13.58万 | 3.55%13.46万 | 1,760.66%13.34万 | --13.23万 | --13.23万 | 111.24%13.11万 | 57.40%13万 | -92.50%7,170 | ---- | ---- |
| -短期租赁负债 | -94.00%2.9万 | --59.27万 | --45.28万 | --62.66万 | --62.66万 | --48.32万 | ---- | ---- | --0 | --0 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --14.88万 | --14.59万 | --15.81万 | ---- | ---- |
| 流动负债总额 | 160.37%626.14万 | 538.66%799.7万 | 420.71%471.82万 | 346.42%400.64万 | 346.42%400.64万 | 87.92%240.48万 | 28.04%125.22万 | -25.07%90.61万 | -59.57%89.75万 | -59.57%89.75万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 53.03%176.96万 | 53.77%175.01万 | 54.54%173.06万 | 4.46%171.11万 | 4.46%171.11万 | 238.01%115.64万 | 235.97%113.81万 | 233.90%111.98万 | 393.37%163.8万 | 393.37%163.8万 |
| 长期借款与租赁负债 | -80.99%10.05万 | -6.43%24.53万 | --45.66万 | --32.44万 | --32.44万 | 193.71%52.84万 | 43.19%26.21万 | ---- | ---- | ---- |
| -长期借款 | -59.30%9.32万 | -51.34%12.76万 | --16.16万 | --19.54万 | --19.54万 | 27.25%22.89万 | 43.19%26.21万 | ---- | ---- | ---- |
| -长期租赁负债 | -97.56%7,298 | --11.77万 | --29.5万 | --12.9万 | --12.9万 | --29.94万 | ---- | ---- | --0 | --0 |
| 应付关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | -11.90%3.85万 | -37.29%3.85万 | -37.29%3.85万 | -37.29%3.85万 |
| 非流动负债总额 | -15.81%187万 | 1.02%199.53万 | 29.05%218.72万 | 21.41%203.55万 | 21.41%203.55万 | 292.61%222.12万 | 249.25%197.52万 | 187.14%169.48万 | 174.25%167.66万 | 174.25%167.66万 |
| 总负债 | 75.78%813.14万 | 209.61%999.24万 | 165.50%690.54万 | 134.73%604.19万 | 134.73%604.19万 | 150.67%462.6万 | 109.10%322.74万 | 44.54%260.1万 | -9.08%257.4万 | -9.08%257.4万 |
| 所有者权益 | ||||||||||
| 股本 | 20.02%131.27万 | 9.84%120.13万 | 7.01%117.04万 | 4.89%113.88万 | 4.89%113.88万 | 0.73%109.37万 | 0.73%109.37万 | 0.73%109.37万 | -0.38%108.58万 | -0.38%108.58万 |
| -普通股股本 | 20.20%130.34万 | 9.92%119.2万 | 7.07%116.11万 | 4.93%112.95万 | 4.93%112.95万 | 0.74%108.44万 | 0.74%108.44万 | 0.74%108.44万 | 1.20%107.65万 | 1.20%107.65万 |
| -优先股股本 | 0.00%9,279 | 0.00%9,279 | 0.00%9,279 | 0.00%9,279 | 0.00%9,279 | 0.00%9,279 | 0.00%9,279 | 0.00%9,279 | -64.59%9,279 | -64.59%9,279 |
| 留存收益 | -12.26%-4,520.16万 | -2.23%-4,042.09万 | -2.17%-4,060.25万 | -4.39%-4,114.9万 | -4.39%-4,114.9万 | -12.29%-4,026.61万 | -15.56%-3,953.86万 | -17.31%-3,974.14万 | -19.20%-3,941.86万 | -19.20%-3,941.86万 |
| 资本公积 | 80.64%1.16亿 | 19.61%7,672.56万 | 12.45%7,202.35万 | 7.45%6,861.09万 | 7.45%6,861.09万 | 0.70%6,429.95万 | 0.46%6,414.68万 | 0.31%6,405.18万 | -0.31%6,385.38万 | -0.31%6,385.38万 |
| 减:库存股 | --51.07万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 股东权益总额 | 185.55%7,175.09万 | 45.93%3,750.59万 | 28.29%3,259.13万 | 12.07%2,860.07万 | 12.07%2,860.07万 | -13.60%2,512.7万 | -16.35%2,570.18万 | -18.22%2,540.41万 | -19.92%2,552.1万 | -19.92%2,552.1万 |
| 总权益 | 185.55%7,175.09万 | 45.93%3,750.59万 | 28.29%3,259.13万 | 12.07%2,860.07万 | 12.07%2,860.07万 | -13.60%2,512.7万 | -16.35%2,570.18万 | -18.22%2,540.41万 | -19.92%2,552.1万 | -19.92%2,552.1万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |