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 | -70.51%56.82万 | 83.06%93.02万 | 160.85%307.92万 | 5.81%131.21万 | 5.81%131.21万 | 3.58%192.67万 | -87.17%50.82万 | -69.39%118.05万 | -74.35%124.01万 | -74.35%124.01万 |
| -现金和现金等价物 | -56.39%29.96万 | 335.66%41.38万 | -0.25%76.54万 | -12.53%65.1万 | -12.53%65.1万 | -42.69%68.72万 | -96.40%9.5万 | -71.58%76.73万 | -76.61%74.43万 | -76.61%74.43万 |
| -短期投资 | -78.33%26.86万 | 25.00%51.65万 | 460.00%231.39万 | 33.33%66.11万 | 33.33%66.11万 | 87.50%123.96万 | -68.75%41.32万 | -64.29%41.32万 | -70.00%49.58万 | -70.00%49.58万 |
| 应收款项 | 620.15%596.93万 | 576.57%2,353.58万 | 316.84%1,744.2万 | 136.48%622.61万 | 136.48%622.61万 | -79.31%82.89万 | -3.55%347.87万 | 76.39%418.43万 | -26.12%263.28万 | -26.12%263.28万 |
| -应收账款 | 603.13%582.82万 | 576.57%2,353.58万 | 316.84%1,744.2万 | 136.48%622.61万 | 136.48%622.61万 | -79.31%82.89万 | -3.55%347.87万 | 76.39%418.43万 | -26.12%263.28万 | -26.12%263.28万 |
| -应收关联方款项 | 2.98%14.11万 | ---- | 2,749.22%450.82万 | 2,541.90%459.91万 | 2,541.90%459.91万 | -21.30%13.7万 | -29.42%10.6万 | 5.40%15.82万 | -81.64%17.41万 | -81.64%17.41万 |
| 存货 | -40.08%11.08万 | 76.04%13.23万 | 129.01%13.23万 | 360.50%20.55万 | 360.50%20.55万 | 190.33%18.49万 | 51.79%7.52万 | -17.45%5.78万 | -5.40%4.46万 | -5.40%4.46万 |
| 预付费用 | -2.01%168.6万 | 64.85%278.86万 | 175.64%385.95万 | 0.98%120.48万 | 0.98%120.48万 | 54.09%172.06万 | 70.32%169.16万 | 62.54%140.02万 | 63.03%119.31万 | 63.03%119.31万 |
| 受限制现金 | --89.21万 | --325.14万 | --402.34万 | --302.6万 | --302.6万 | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | 97.95%922.65万 | 432.50%3,063.84万 | 318.25%2,853.64万 | 134.31%1,197.45万 | 134.31%1,197.45万 | -33.85%466.11万 | -33.17%575.36万 | -4.72%682.27万 | -44.32%511.06万 | -44.32%511.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 109.98%6,222.11万 | 218.53%9,235.94万 | 253.25%9,890.91万 | 306.28%1.05亿 | 306.28%1.05亿 | 4.65%2,963.2万 | 7.93%2,899.53万 | 9.36%2,800.01万 | 5.62%2,583.42万 | 5.62%2,583.42万 |
| -固定资产 | 151.17%8,161.52万 | 249.64%1.1亿 | 265.09%1.1亿 | 308.78%1.14亿 | 308.78%1.14亿 | 8.71%3,249.34万 | 11.99%3,151.63万 | 13.85%3,026万 | 10.58%2,779.5万 | 10.58%2,779.5万 |
| -累计折旧 | -577.79%-1,939.41万 | -607.49%-1,783.57万 | -411.91%-1,156.86万 | -341.62%-865.93万 | -341.62%-865.93万 | -81.74%-286.14万 | -97.67%-252.1万 | -131.49%-225.99万 | -189.58%-196.08万 | -189.58%-196.08万 |
| 商誉及其他无形资产 | 130.61%8,769.23万 | 203.35%1.17亿 | 197.13%1.17亿 | 200.09%1.2亿 | 200.09%1.2亿 | -6.68%3,802.65万 | -6.59%3,870.89万 | -6.12%3,939.13万 | -6.15%4,007.37万 | -6.15%4,007.37万 |
| -商誉 | 170.74%4,056.98万 | 359.71%6,888.59万 | 359.71%6,888.59万 | 359.71%6,888.59万 | 359.71%6,888.59万 | 0.00%1,498.48万 | 0.00%1,498.48万 | 18.19%1,498.48万 | 18.19%1,498.48万 | 18.19%1,498.48万 |
| -其他无形资产 | 104.51%4,712.26万 | 104.58%4,853.6万 | 97.31%4,815.7万 | 104.75%5,136.97万 | 104.75%5,136.97万 | -10.57%2,304.18万 | -10.32%2,372.42万 | -16.64%2,440.66万 | -16.43%2,508.9万 | -16.43%2,508.9万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | ---- | ---- |
| 长期应收票据 | 17.40%25.84万 | 32.92%28.95万 | 13.71%24.5万 | 13.86%24.27万 | 13.86%24.27万 | --22.01万 | --21.78万 | --21.55万 | --21.32万 | --21.32万 |
| 关联方资产 | 2.98%14.11万 | ---- | 2,749.22%450.82万 | 2,541.90%459.91万 | 2,541.90%459.91万 | -21.30%13.7万 | -29.42%10.6万 | 5.40%15.82万 | -81.64%17.41万 | -81.64%17.41万 |
| 其他非流动资产 | --73.28万 | --383.03万 | --347.35万 | 90,101.68%360.81万 | 90,101.68%360.81万 | ---- | ---- | ---- | --4,000 | --4,000 |
| 非流动资产合计 | 122.30%1.51亿 | 214.90%2.14亿 | 224.90%2.2亿 | 246.41%2.29亿 | 246.41%2.29亿 | -1.72%6,788.26万 | -0.56%6,792.6万 | 0.07%6,761.09万 | -1.55%6,612.51万 | -1.55%6,612.51万 |
| 总资产 | 120.74%1.6亿 | 231.90%2.45亿 | 233.46%2.48亿 | 238.37%2.41亿 | 238.37%2.41亿 | -4.69%7,254.37万 | -4.21%7,367.97万 | -0.39%7,443.37万 | -6.69%7,123.57万 | -6.69%7,123.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 191.95%2,788.8万 | 354.48%4,856.28万 | 358.52%4,493.35万 | 273.80%2,926.72万 | 273.80%2,926.72万 | 17.86%955.23万 | 54.35%1,068.52万 | 105.15%979.97万 | 41.16%782.96万 | 41.16%782.96万 |
| -应付账款 | 150.30%2,205.05万 | 379.93%4,772.53万 | 383.02%4,409.6万 | 297.07%2,842.97万 | 297.07%2,842.97万 | 16.69%880.95万 | 56.16%994.41万 | 114.73%912.92万 | 42.56%715.99万 | 42.56%715.99万 |
| -应付税费 | 685.87%583.75万 | 13.01%83.75万 | 24.89%83.75万 | 25.04%83.75万 | 25.04%83.75万 | 33.88%74.28万 | 33.57%74.11万 | 27.70%67.05万 | 27.74%66.97万 | 27.74%66.97万 |
| -应付关联方款项 | ---- | ---- | -37.02%232.17万 | -63.00%71.55万 | -63.00%71.55万 | -80.56%73.86万 | -13.36%324.21万 | 188.24%368.65万 | -52.97%193.38万 | -52.97%193.38万 |
| 应计费用 | -39.62%105.92万 | -12.26%154.12万 | -35.93%111.27万 | 274.73%590.39万 | 274.73%590.39万 | -42.20%175.42万 | -54.88%175.65万 | -40.22%173.69万 | -13.33%157.55万 | -13.33%157.55万 |
| 短期借款与租赁负债 | 44.12%3,699.52万 | 255.84%7,592.63万 | 231.46%7,088.49万 | 248.52%6,797.57万 | 248.52%6,797.57万 | 72.38%2,566.99万 | 249.83%2,133.7万 | 261.24%2,138.57万 | 358.38%1,950.39万 | 358.38%1,950.39万 |
| -短期借款 | 11.67%2,766.52万 | 239.88%7,035.83万 | 215.46%6,421.03万 | 237.34%6,107.21万 | 237.34%6,107.21万 | 85.01%2,477.49万 | 350.00%2,070.11万 | 357.74%2,035.48万 | 542.20%1,810.41万 | 542.20%1,810.41万 |
| -短期租赁负债 | 942.36%933万 | 775.57%556.8万 | 547.42%667.46万 | 393.18%690.35万 | 393.18%690.35万 | -40.32%89.51万 | -57.58%63.59万 | -30.02%103.1万 | -2.51%139.98万 | -2.51%139.98万 |
| 递延负债 | 0.00%910.73万 | 0.00%910.73万 | 0.00%910.73万 | 0.00%910.73万 | 0.00%910.73万 | --910.73万 | --910.73万 | --910.73万 | 43,400.65%910.73万 | 43,400.65%910.73万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 62.42%7,654.9万 | 212.05%1.36亿 | 191.08%1.27亿 | 183.87%1.14亿 | 183.87%1.14亿 | 81.06%4,713.02万 | 158.47%4,372.05万 | 221.80%4,377.14万 | 208.92%3,998.45万 | 208.92%3,998.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 24.63%1,066.07万 | -33.05%991.21万 | -18.86%1,187.33万 | -11.93%1,226.44万 | -11.93%1,226.44万 | -67.33%855.39万 | -59.42%1,480.55万 | -59.86%1,463.4万 | -61.68%1,392.58万 | -61.68%1,392.58万 |
| -长期借款 | 63.49%918.94万 | -67.58%370.14万 | -47.94%594.86万 | -54.61%493.85万 | -54.61%493.85万 | -75.56%562.06万 | -65.52%1,141.72万 | -65.26%1,142.62万 | -66.61%1,087.97万 | -66.61%1,087.97万 |
| -长期租赁负债 | -49.84%147.12万 | 83.29%621.07万 | 84.70%592.47万 | 140.50%732.6万 | 140.50%732.6万 | -7.77%293.33万 | 0.48%338.84万 | -10.16%320.78万 | -18.91%304.61万 | -18.91%304.61万 |
| 递延负债 | 28.57%15.44万 | 28.57%15.44万 | 74.79%15.44万 | 74.79%15.44万 | 74.79%15.44万 | --12.01万 | --12.01万 | --8.83万 | --8.83万 | --8.83万 |
| 其他非流动负债 | --872.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 125.31%1,954.36万 | -32.56%1,006.65万 | -18.30%1,202.77万 | -11.38%1,241.88万 | -11.38%1,241.88万 | -66.87%867.4万 | -59.09%1,492.56万 | -59.62%1,472.23万 | -61.43%1,401.41万 | -61.43%1,401.41万 |
| 总负债 | 72.20%9,609.26万 | 149.80%1.46亿 | 138.38%1.39亿 | 133.20%1.26亿 | 133.20%1.26亿 | 6.88%5,580.41万 | 9.82%5,864.61万 | 16.85%5,849.38万 | 9.57%5,399.86万 | 9.57%5,399.86万 |
| 所有者权益 | ||||||||||
| 股本 | 82.92%6.15万 | 67.95%4.89万 | 70.10%4.51万 | 59.48%4.18万 | 59.48%4.18万 | 84.62%3.36万 | 61.28%2.91万 | 46.81%2.65万 | 45.15%2.62万 | 45.15%2.62万 |
| -普通股股本 | 82.63%6.14万 | 67.58%4.88万 | 69.69%4.5万 | 59.07%4.17万 | 59.07%4.17万 | 84.62%3.36万 | 61.28%2.91万 | 46.81%2.65万 | 45.15%2.62万 | 45.15%2.62万 |
| -优先股股本 | --97 | --108 | --108 | --108 | --108 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -103.40%-1.48亿 | -57.60%-1.12亿 | -44.66%-9,806.73万 | -34.96%-8,895.14万 | -34.96%-8,895.14万 | -17.28%-7,279.18万 | -19.40%-7,110.36万 | -17.48%-6,779.06万 | -19.46%-6,590.84万 | -19.46%-6,590.84万 |
| 资本公积 | 141.34%2.16亿 | 148.68%2.14亿 | 151.98%2.11亿 | 150.51%2.08亿 | 150.51%2.08亿 | 17.90%8,957.65万 | 15.63%8,613.48万 | 13.08%8,371.05万 | 12.25%8,309.76万 | 12.25%8,309.76万 |
| 减:库存股 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| 股东权益总额 | 305.78%6,816.44万 | 579.30%1.02亿 | 608.84%1.13亿 | 593.43%1.19亿 | 593.43%1.19亿 | 20.80%1,679.83万 | 0.65%1,504.03万 | -2.41%1,592.64万 | -8.80%1,719.54万 | -8.80%1,719.54万 |
| 非控制性权益 | -6,920.01%-412.58万 | -61,231.98%-412.58万 | -30,632.10%-412.58万 | -9,949.80%-411.93万 | -9,949.80%-411.93万 | -100.59%-5.88万 | -100.08%-6,727 | -99.84%1.35万 | -99.49%4.18万 | -99.49%4.18万 |
| 总权益 | 282.56%6,403.86万 | 552.16%9,804.32万 | 582.36%1.09亿 | 567.85%1.15亿 | 567.85%1.15亿 | -29.97%1,673.96万 | -36.08%1,503.36万 | -35.37%1,593.99万 | -36.30%1,723.72万 | -36.30%1,723.72万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |