Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Comcast
CMCSA
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 | -0.66%2,564.9万 | 46.65%3,653.8万 | -12.68%2,501.6万 | -60.07%2,262.89万 | -60.07%2,262.89万 | -68.22%2,581.82万 | -73.13%2,491.58万 | -74.17%2,865.01万 | 363.05%5,667.15万 | 363.05%5,667.15万 |
| -现金和现金等价物 | -0.66%2,564.9万 | 46.65%3,653.8万 | -12.68%2,501.6万 | -60.07%2,262.89万 | -60.07%2,262.89万 | -68.22%2,581.82万 | -73.13%2,491.58万 | -74.17%2,865.01万 | 363.05%5,667.15万 | 363.05%5,667.15万 |
| 应收款项 | 97.35%1,174万 | 154.83%1,176.2万 | 723.28%1,196.4万 | 193.31%692.03万 | 193.31%692.03万 | -19.24%594.88万 | -57.99%461.57万 | -41.50%145.32万 | -30.88%235.94万 | -30.88%235.94万 |
| -应收账款 | 109.94%611.6万 | 608.49%623.3万 | 801.21%707.2万 | 148.13%412.2万 | 148.13%412.2万 | 51.94%291.32万 | -54.18%87.98万 | -53.65%78.47万 | -15.95%166.12万 | -15.95%166.12万 |
| -应收票据 | -15.03%46.9万 | -14.30%49万 | -13.56%51.1万 | -12.85%53.18万 | -12.85%53.18万 | -12.22%55.2万 | -11.64%57.18万 | -11.10%59.12万 | --61.02万 | --61.02万 |
| -应收税费 | 99.83%496.3万 | 53.18%484.7万 | --418.5万 | --207.88万 | --207.88万 | -47.63%248.36万 | --316.42万 | ---- | --0 | --0 |
| -应收关联方款项 | --19.2万 | --19.2万 | 153.50%19.6万 | 113.28%18.77万 | 113.28%18.77万 | --0 | --0 | -38.63%7.73万 | -93.88%8.8万 | -93.88%8.8万 |
| 存货 | 0.23%1.76亿 | -20.21%1.48亿 | -23.30%1.45亿 | -19.20%1.48亿 | -19.20%1.48亿 | 32.39%1.75亿 | 61.74%1.85亿 | 25.49%1.88亿 | 1.45%1.83亿 | 1.45%1.83亿 |
| 预付费用 | -8.33%4,193.8万 | 6.01%4,493.8万 | 21.02%4,688万 | 45.85%4,815.26万 | 45.85%4,815.26万 | 85.93%4,574.86万 | 158.22%4,239.16万 | 377.45%3,873.66万 | 767.82%3,301.58万 | 767.82%3,301.58万 |
| 受限制现金 | --145.6万 | --155.2万 | --292万 | --292.01万 | --292.01万 | ---- | ---- | ---- | --0 | --0 |
| 递延资产 | ---- | ---- | ---- | 533.92%1,524.85万 | 533.92%1,524.85万 | --555.99万 | -5.74%329.49万 | -5.90%366.2万 | --240.54万 | --240.54万 |
| 流动资产合计 | 1.45%2.57亿 | -5.66%2.43亿 | -10.09%2.31亿 | -16.92%2.28亿 | -16.92%2.28亿 | 2.94%2.53亿 | 9.59%2.57亿 | -5.30%2.57亿 | 37.66%2.75亿 | 37.66%2.75亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.33%369.4万 | -10.63%319.9万 | -46.10%328.6万 | -45.45%353.79万 | -45.45%353.79万 | 145.65%334.8万 | 176.15%357.95万 | 321.99%609.65万 | 171.69%648.52万 | 171.69%648.52万 |
| -固定资产 | -6.49%369.4万 | -22.59%319.9万 | -50.54%328.6万 | -40.33%416.62万 | -40.33%416.62万 | 112.01%395.03万 | 66.87%413.24万 | 156.71%664.36万 | 73.51%698.17万 | 73.51%698.17万 |
| -累计折旧 | ---- | ---- | ---- | -26.54%-62.83万 | -26.54%-62.83万 | -20.37%-60.23万 | 53.15%-55.29万 | 52.15%-54.71万 | 69.67%-49.65万 | 69.67%-49.65万 |
| 商誉及其他无形资产 | 0.00%928万 | 0.00%928万 | 0.00%928万 | 62.61%927.97万 | 62.61%927.97万 | --927.97万 | --927.97万 | --927.97万 | --570.66万 | --570.66万 |
| -商誉 | 0.00%928万 | 0.00%928万 | 0.00%928万 | 62.61%927.97万 | 62.61%927.97万 | --927.97万 | --927.97万 | --927.97万 | --570.66万 | --570.66万 |
| 投资和预付款 | -83.59%40.1万 | -41.56%118.3万 | -46.34%90.8万 | -51.65%69.14万 | -51.65%69.14万 | 118.88%244.37万 | 146.11%202.44万 | 291.79%169.21万 | 668.56%143.02万 | 668.56%143.02万 |
| 关联方资产 | --19.2万 | --19.2万 | 153.50%19.6万 | 113.28%18.77万 | 113.28%18.77万 | --0 | --0 | -38.63%7.73万 | -93.88%8.8万 | -93.88%8.8万 |
| 非流动递延资产 | 175.53%1,531.9万 | 367.72%1,541.1万 | 294.29%1,443.9万 | 533.92%1,524.85万 | 533.92%1,524.85万 | 70.66%555.99万 | -24.09%329.49万 | -5.90%366.2万 | --240.54万 | --240.54万 |
| 其他非流动资产 | -13.78%775.4万 | 8.19%935.7万 | -24.02%701.1万 | 6.69%828.33万 | 6.69%828.33万 | 68.90%899.28万 | 51.18%864.86万 | 45.32%922.76万 | 27.02%776.36万 | 27.02%776.36万 |
| 非流动资产合计 | 23.03%3,644.8万 | 43.25%3,843万 | 16.58%3,492.4万 | 55.69%3,704.08万 | 55.69%3,704.08万 | 167.81%2,962.42万 | 120.26%2,682.71万 | 147.21%2,995.79万 | 173.93%2,379.09万 | 173.93%2,379.09万 |
| 总资产 | 3.72%2.93亿 | -1.04%2.81亿 | -7.31%2.66亿 | -11.14%2.65亿 | -11.14%2.65亿 | 10.04%2.83亿 | 15.05%2.84亿 | 1.21%2.87亿 | 43.34%2.99亿 | 43.34%2.99亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 4.76%2,199.2万 | -4.37%2,226.6万 | -5.17%2,018.7万 | -55.28%1,780.41万 | -55.28%1,780.41万 | -23.14%2,099.28万 | 20.32%2,328.39万 | 50.81%2,128.83万 | 80.32%3,980.96万 | 80.32%3,980.96万 |
| -应付账款 | 5.22%2,191.2万 | -4.10%2,225.7万 | -2.24%1,967.2万 | -53.97%1,780.41万 | -53.97%1,780.41万 | -23.75%2,082.55万 | 28.72%2,320.88万 | 50.01%2,012.27万 | 75.21%3,868.08万 | 75.21%3,868.08万 |
| -应付税费 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 66.06%116.55万 | --112.88万 | --112.88万 |
| -应付关联方款项 | -52.20%8万 | -88.01%9,000 | --51.5万 | ---- | ---- | --16.73万 | --7.5万 | ---- | ---- | ---- |
| 应计费用 | 43.93%1,681.1万 | 91.83%1,599.9万 | 76.02%1,318.1万 | 75.49%1,466.05万 | 75.49%1,466.05万 | 226.84%1,167.98万 | 141.80%834.03万 | 45.39%748.82万 | 52.85%835.38万 | 52.85%835.38万 |
| 短期借款与租赁负债 | 10.39%7,969.6万 | -9.83%6,419.6万 | -23.12%5,319.6万 | -34.98%5,019.62万 | -34.98%5,019.62万 | 16.08%7,219.62万 | 11.31%7,119.62万 | -36.62%6,919.62万 | -36.09%7,719.62万 | -36.09%7,719.62万 |
| -短期借款 | 10.39%7,969.6万 | -9.83%6,419.6万 | -23.12%5,319.6万 | -34.98%5,019.62万 | -34.98%5,019.62万 | 16.08%7,219.62万 | 11.31%7,119.62万 | -36.62%6,919.62万 | -36.09%7,719.62万 | -36.09%7,719.62万 |
| 流动负债总额 | 13.00%1.18亿 | -0.35%1.02亿 | -11.64%8,656.4万 | -34.06%8,266.09万 | -34.06%8,266.09万 | 11.02%1.05亿 | 16.75%1.03亿 | -23.72%9,797.27万 | -15.49%1.25亿 | -15.49%1.25亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -3.62%6,955.1万 | -4.79%6,983.6万 | -11.00%7,001.1万 | -8.78%7,010.79万 | -8.78%7,010.79万 | 5.66%7,216.47万 | 8.20%7,334.97万 | 16.57%7,866.22万 | 7,576.13%7,685.93万 | 7,576.13%7,685.93万 |
| -长期借款 | -3.20%6,735.6万 | -4.61%6,731.4万 | -8.30%6,723万 | -5.81%6,715.01万 | -5.81%6,715.01万 | 2.97%6,958.09万 | 5.12%7,056.87万 | 9.89%7,331.32万 | --7,129.4万 | --7,129.4万 |
| -长期租赁负债 | -15.05%219.5万 | -9.31%252.2万 | -48.01%278.1万 | -46.85%295.77万 | -46.85%295.77万 | 257.24%258.38万 | 323.43%278.1万 | 596.23%534.9万 | 455.82%556.53万 | 455.82%556.53万 |
| 应付关联方款项 | ---- | ---- | --51.5万 | ---- | ---- | --16.73万 | --7.5万 | ---- | ---- | ---- |
| 衍生品负债 | -33.62%5,121.7万 | -65.29%2,401.1万 | -82.38%1,783.6万 | -69.31%3,915.82万 | -69.31%3,915.82万 | 31.81%7,716.14万 | -66.77%6,916.8万 | -77.56%1.01亿 | --1.28亿 | --1.28亿 |
| 其他非流动负债 | -89.13%93.8万 | -79.95%259.6万 | -66.51%471.5万 | --658.41万 | --658.41万 | --862.72万 | --1,294.96万 | --1,407.85万 | ---- | ---- |
| 非流动负债总额 | -22.95%1.22亿 | -37.97%9,644.3万 | -52.28%9,256.2万 | -43.34%1.16亿 | -43.34%1.16亿 | 23.75%1.58亿 | -43.66%1.55亿 | -62.60%1.94亿 | 20,320.95%2.04亿 | 20,320.95%2.04亿 |
| 总负债 | -8.61%2.4亿 | -22.99%1.99亿 | -38.64%1.79亿 | -39.81%1.99亿 | -39.81%1.99亿 | 18.34%2.63亿 | -29.05%2.58亿 | -54.88%2.92亿 | 120.86%3.3亿 | 120.86%3.3亿 |
| 所有者权益 | ||||||||||
| 股本 | 23.97%6,000 | 24.04%6,000 | 24.07%6,000 | 21.14%5,857 | 21.14%5,857 | 0.12%4,840 | 0.06%4,837 | 1.64%4,836 | 29.49%4,835 | 29.49%4,835 |
| -普通股股本 | 23.97%6,000 | 24.04%6,000 | 24.07%6,000 | 21.14%5,857 | 21.14%5,857 | 0.12%4,840 | 0.06%4,837 | 1.64%4,836 | 29.49%4,835 | 29.49%4,835 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -153.29%-653.2万 | 26.37%2,476.3万 | 443.93%3,110.4万 | 138.03%1,292.39万 | 138.03%1,292.39万 | -62.79%1,225.72万 | 116.62%1,959.64万 | 97.51%-904.36万 | -159.02%-3,398.19万 | -159.02%-3,398.19万 |
| 资本公积 | 689.59%5,943.5万 | 834.11%5,739.3万 | 1,198.83%5,599.1万 | 1,830.12%5,393.71万 | 1,830.12%5,393.71万 | 322.17%752.73万 | 703.27%614.41万 | --431.09万 | 96.43%279.45万 | 96.43%279.45万 |
| 股东权益总额 | 167.36%5,290.9万 | 219.13%8,216.2万 | 1,942.27%8,710.1万 | 314.44%6,686.69万 | 314.44%6,686.69万 | -43.02%1,978.93万 | 121.98%2,574.54万 | 98.70%-472.79万 | -152.85%-3,118.25万 | -152.85%-3,118.25万 |
| 总权益 | 167.36%5,290.9万 | 219.13%8,216.2万 | 1,942.27%8,710.1万 | 314.44%6,686.69万 | 314.44%6,686.69万 | -43.02%1,978.93万 | 121.98%2,574.54万 | 98.70%-472.79万 | -152.85%-3,118.25万 | -152.85%-3,118.25万 |
| 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 | -- |