Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -31.78%2,650.9万 | -66.41%261万 | 45.19%93.5万 | 408.27%2,686.7万 | 408.27%2,686.7万 | 695.13%3,885.8万 | 385.69%777.1万 | 3.04%64.4万 | 400.09%528.6万 | 400.09%528.6万 |
| -现金和现金等价物 | -31.78%2,650.9万 | -66.41%261万 | 45.19%93.5万 | 408.27%2,686.7万 | 408.27%2,686.7万 | 695.13%3,885.8万 | 385.69%777.1万 | 3.04%64.4万 | 400.09%528.6万 | 400.09%528.6万 |
| 应收款项 | -49.56%1,420.8万 | -16.50%4,681.7万 | -18.92%1,608.5万 | -26.32%1,706.4万 | -26.32%1,706.4万 | -14.79%2,816.8万 | -18.33%5,606.5万 | 24.92%1,983.8万 | 25.05%2,316.1万 | 25.05%2,316.1万 |
| -应收账款 | -51.01%1,379.9万 | -16.50%4,681.7万 | -37.90%1,227.9万 | -43.85%1,300.4万 | -43.85%1,300.4万 | -14.72%2,816.8万 | -18.26%5,606.5万 | 27.36%1,977.2万 | 25.64%2,316.1万 | 25.64%2,316.1万 |
| -应收税费 | --40.9万 | --0 | 5,666.67%380.6万 | --406万 | --406万 | ---- | ---- | -79.44%6.6万 | --0 | --0 |
| 存货 | 8.46%5,308.7万 | 2.21%5,986.6万 | 3.78%7,402.9万 | -4.67%5,564.7万 | -4.67%5,564.7万 | -16.94%4,894.8万 | -18.48%5,857.4万 | -16.71%7,133.3万 | -13.40%5,837.1万 | -13.40%5,837.1万 |
| 其他流动资产 | -14.03%299.1万 | -11.26%259.2万 | -18.65%323.3万 | 17.53%259.5万 | 17.53%259.5万 | 77.41%347.9万 | 31.10%292.1万 | 47.29%397.4万 | 6.00%220.8万 | 6.00%220.8万 |
| 流动资产合计 | -18.97%9,679.5万 | -10.73%1.12亿 | -1.57%9,428.2万 | 14.77%1.02亿 | 14.77%1.02亿 | 20.86%1.19亿 | -13.16%1.25亿 | -8.64%9,578.9万 | -0.05%8,902.6万 | -0.05%8,902.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.43%6,710.8万 | -5.25%6,913.9万 | 75.64%7,086.6万 | 75.34%7,202.1万 | 75.34%7,202.1万 | 72.20%7,249.7万 | 67.25%7,296.8万 | -8.29%4,034.8万 | -8.07%4,107.6万 | -8.07%4,107.6万 |
| -固定资产 | 0.05%2.12亿 | 0.75%2.13亿 | 19.61%2.13亿 | 19.87%2.13亿 | 19.87%2.13亿 | 17.34%2.12亿 | 16.63%2.11亿 | -1.53%1.78亿 | -1.70%1.77亿 | -1.70%1.77亿 |
| -累计折旧 | -3.94%-1.45亿 | -3.91%-1.44亿 | -3.19%-1.42亿 | -3.16%-1.41亿 | -3.16%-1.41亿 | -0.69%-1.4亿 | -0.55%-1.38亿 | -0.65%-1.38亿 | -0.40%-1.36亿 | -0.40%-1.36亿 |
| 非流动递延资产 | -9.21%594.7万 | -12.50%584.7万 | -12.57%586.2万 | -12.26%582.1万 | -12.26%582.1万 | -6.84%655万 | -5.89%668.2万 | -18.72%670.5万 | -14.95%663.4万 | -14.95%663.4万 |
| 其他非流动资产 | 0.36%1,168.7万 | 3.55%1,177万 | 32.61%1,277.2万 | 22.89%1,193.1万 | 22.89%1,193.1万 | 28.35%1,164.5万 | 22.50%1,136.7万 | 8.85%963.1万 | 13.21%970.9万 | 13.21%970.9万 |
| 非流动资产合计 | -6.56%8,474.2万 | -4.68%8,675.6万 | 57.89%8,950万 | 56.35%8,977.3万 | 56.35%8,977.3万 | 55.82%9,069.2万 | 51.68%9,101.7万 | -7.21%5,668.4万 | -5.96%5,741.9万 | -5.96%5,741.9万 |
| 总资产 | -13.61%1.82亿 | -8.18%1.99亿 | 20.53%1.84亿 | 31.07%1.92亿 | 31.07%1.92亿 | 33.82%2.1亿 | 5.88%2.16亿 | -8.11%1.52亿 | -2.45%1.46亿 | -2.45%1.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -66.07%571.5万 | -42.55%1,708.3万 | -18.21%1,570.6万 | -11.44%1,159.3万 | -11.44%1,159.3万 | -3.64%1,684.4万 | -4.64%2,973.3万 | -18.73%1,920.2万 | -32.69%1,309万 | -32.69%1,309万 |
| -应付账款 | -62.84%571.5万 | -34.56%1,706.9万 | -18.21%1,570.6万 | -10.44%1,159.3万 | -10.44%1,159.3万 | 7.18%1,538.1万 | -6.35%2,608.5万 | -18.73%1,920.2万 | -33.44%1,294.5万 | -33.44%1,294.5万 |
| -应付税费 | --0 | -99.62%1.4万 | ---- | --0 | --0 | -53.26%146.3万 | 9.71%364.8万 | --0 | --14.5万 | --14.5万 |
| 应计费用 | -47.27%587.5万 | -30.12%874.7万 | -28.03%745.8万 | 13.03%968.7万 | 13.03%968.7万 | 51.82%1,114.2万 | 11.17%1,251.7万 | 31.70%1,036.2万 | 21.03%857万 | 21.03%857万 |
| 短期借款与租赁负债 | 494.73%665.5万 | 200.06%505.3万 | -56.37%282.3万 | -67.77%193.1万 | -67.77%193.1万 | -80.40%111.9万 | -95.53%168.4万 | -74.76%647.1万 | -51.84%599.2万 | -51.84%599.2万 |
| -短期借款 | 3.91%26.6万 | 3.95%26.3万 | 4.40%26.1万 | 4.03%25.8万 | 4.03%25.8万 | 4.49%25.6万 | -99.22%25.3万 | -98.77%25万 | -96.63%24.8万 | -96.63%24.8万 |
| -短期租赁负债 | 640.32%638.9万 | 234.73%479万 | -58.82%256.2万 | -70.87%167.3万 | -70.87%167.3万 | -84.21%86.3万 | -73.43%143.1万 | 18.02%622.1万 | 13.03%574.4万 | 13.03%574.4万 |
| 流动负债总额 | -41.47%2,431.4万 | -32.01%3,773.9万 | -25.14%3,118.9万 | -11.05%3,427.5万 | -11.05%3,427.5万 | -0.21%4,154.4万 | -39.05%5,550.6万 | -37.39%4,166.1万 | -20.59%3,853.2万 | -20.59%3,853.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.95%3,514.5万 | -10.61%3,684.1万 | 400.46%3,844万 | 568.65%3,988.5万 | 568.65%3,988.5万 | 279.84%4,132.3万 | 121.83%4,121.2万 | -61.54%768.1万 | -71.84%596.5万 | -71.84%596.5万 |
| -长期借款 | -6.72%367.8万 | -6.56%374.5万 | -43.66%381.2万 | -6.24%387.8万 | -6.24%387.8万 | -50.38%394.3万 | -71.90%400.8万 | -52.76%676.6万 | -71.25%413.6万 | -71.25%413.6万 |
| -长期租赁负债 | -15.82%3,146.7万 | -11.04%3,309.6万 | 3,684.48%3,462.8万 | 1,868.67%3,600.7万 | 1,868.67%3,600.7万 | 1,174.46%3,738万 | 761.80%3,720.4万 | -83.80%91.5万 | -73.09%182.9万 | -73.09%182.9万 |
| 长期应计费用 | -10.26%92.7万 | -0.31%128.1万 | 0.56%125.1万 | 20.00%78万 | 20.00%78万 | 38.10%103.3万 | 37.58%128.5万 | -0.56%124.4万 | -38.10%65万 | -38.10%65万 |
| 员工福利 | -31.63%638.9万 | -33.70%632.2万 | -34.02%625.5万 | -28.45%674.6万 | -28.45%674.6万 | 0.12%934.5万 | -11.92%953.6万 | -12.24%948万 | -11.68%942.9万 | -11.68%942.9万 |
| 其他非流动负债 | 7.69%84万 | 7.84%82.5万 | 43.62%81万 | 41.46%79.5万 | 41.46%79.5万 | 18.72%78万 | 19.53%76.5万 | 1.26%56.4万 | 1.26%56.2万 | 1.26%56.2万 |
| 非流动负债总额 | -17.36%4,358.8万 | -14.15%4,552.6万 | 145.07%4,699.3万 | 189.27%4,840.6万 | 189.27%4,840.6万 | 143.97%5,274.2万 | 71.18%5,303万 | -41.30%1,917.5万 | -50.11%1,673.4万 | -50.11%1,673.4万 |
| 总负债 | -27.98%6,790.2万 | -23.28%8,326.5万 | 28.51%7,818.2万 | 49.61%8,268.1万 | 49.61%8,268.1万 | 49.07%9,428.6万 | -11.07%1.09亿 | -38.68%6,083.6万 | -32.66%5,526.6万 | -32.66%5,526.6万 |
| 所有者权益 | ||||||||||
| 股本 | -3.68%15.7万 | -3.68%15.7万 | -3.09%15.7万 | -1.83%16.1万 | -1.83%16.1万 | -0.61%16.3万 | -0.61%16.3万 | 0.00%16.2万 | 1.23%16.4万 | 1.23%16.4万 |
| -普通股股本 | -3.68%15.7万 | -3.68%15.7万 | -3.09%15.7万 | -1.83%16.1万 | -1.83%16.1万 | -0.61%16.3万 | -0.61%16.3万 | 0.00%16.2万 | 1.23%16.4万 | 1.23%16.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 83.32%-45.6万 | 111.78%126.4万 | 68.69%-852.8万 | 69.47%-886.7万 | 69.47%-886.7万 | 89.64%-273.4万 | 70.64%-1,072.8万 | 47.70%-2,723.5万 | 42.63%-2,904.8万 | 42.63%-2,904.8万 |
| 资本公积 | -5.08%1.14亿 | -5.07%1.14亿 | -5.36%1.14亿 | -3.15%1.18亿 | -3.15%1.18亿 | -1.16%1.2亿 | -1.07%1.2亿 | -0.78%1.2亿 | 0.40%1.21亿 | 0.40%1.21亿 |
| 不影响留存收益的损益 | 116.11%22万 | 121.22%28.8万 | 126.53%35.5万 | 132.21%42.2万 | 132.21%42.2万 | -14.12%-136.6万 | 42.50%-135.7万 | 43.31%-133.8万 | 44.49%-131万 | 44.49%-131万 |
| 股东权益总额 | -1.92%1.14亿 | 7.02%1.15亿 | 15.24%1.06亿 | 19.84%1.09亿 | 19.84%1.09亿 | 23.53%1.16亿 | 31.01%1.08亿 | 37.34%9,163.7万 | 33.97%9,117.9万 | 33.97%9,117.9万 |
| 总权益 | -1.92%1.14亿 | 7.02%1.15亿 | 15.24%1.06亿 | 19.84%1.09亿 | 19.84%1.09亿 | 23.53%1.16亿 | 31.01%1.08亿 | 37.34%9,163.7万 | 33.97%9,117.9万 | 33.97%9,117.9万 |
| 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 | -- |