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 | -96.32%19.94万 | -62.39%225.6万 | -77.91%260.03万 | -84.25%326.44万 | -84.25%326.44万 | -49.91%541.41万 | -69.62%599.89万 | 17.59%1,177.22万 | 90.76%2,073万 | 90.76%2,073万 |
| -现金和现金等价物 | -96.32%19.94万 | -62.39%225.6万 | -77.91%260.03万 | -84.25%326.44万 | -84.25%326.44万 | -49.91%541.41万 | -69.62%599.89万 | 17.59%1,177.22万 | 90.76%2,073万 | 90.76%2,073万 |
| 应收款项 | -1.13%30.91万 | 14.04%18.96万 | 40.70%18.78万 | -54.42%11.06万 | -54.42%11.06万 | 807.67%31.26万 | -15.38%16.63万 | 12.57%13.35万 | 234.14%24.26万 | 234.14%24.26万 |
| -应收账款 | -1.13%30.91万 | 14.04%18.96万 | 40.70%18.78万 | -54.42%11.06万 | -54.42%11.06万 | 807.67%31.26万 | -15.38%16.63万 | 12.57%13.35万 | 234.14%24.26万 | 234.14%24.26万 |
| 预付费用 | -33.32%46.01万 | -42.76%47.45万 | -77.15%25.01万 | -35.04%33.87万 | -35.04%33.87万 | -19.84%69万 | -19.10%82.9万 | -1.53%109.43万 | -33.58%52.14万 | -33.58%52.14万 |
| 其他流动资产 | -5.38%36.35万 | -2.19%34.32万 | -45.59%25.58万 | -4.72%34.31万 | -4.72%34.31万 | -22.13%38.42万 | -35.33%35.09万 | -34.43%47.01万 | -19.54%36.01万 | -19.54%36.01万 |
| 流动资产合计 | -80.41%133.21万 | -55.57%326.33万 | -75.55%329.4万 | -81.44%405.68万 | -81.44%405.68万 | -44.24%680.09万 | -65.85%734.51万 | 12.65%1,347.01万 | 79.54%2,185.41万 | 79.54%2,185.41万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.14%481.58万 | -4.74%513.51万 | -14.62%490.89万 | -17.18%502.9万 | -17.18%502.9万 | -4.34%554.4万 | -9.95%539.07万 | -4.09%574.97万 | 1.00%607.25万 | 1.00%607.25万 |
| -固定资产 | 4.71%1,107.32万 | 12.07%1,119.37万 | 1.78%1,032.08万 | -2.52%1,000.34万 | -2.52%1,000.34万 | 10.59%1,057.48万 | 3.96%998.85万 | 5.61%1,014.05万 | 10.04%1,026.16万 | 10.04%1,026.16万 |
| -累计折旧 | -24.38%-625.74万 | -31.77%-605.85万 | -23.26%-541.19万 | -18.75%-497.45万 | -18.75%-497.45万 | -33.55%-503.08万 | -26.95%-459.78万 | -21.74%-439.08万 | -26.45%-418.91万 | -26.45%-418.91万 |
| 商誉及其他无形资产 | -10.22%30.1万 | -7.78%30.64万 | 47.41%31.71万 | 1,213.52%31.37万 | 1,213.52%31.37万 | 594.57%33.53万 | 390.57%33.22万 | 136.85%21.51万 | -78.38%2.39万 | -78.38%2.39万 |
| -其他无形资产 | -10.22%30.1万 | -7.78%30.64万 | 47.41%31.71万 | 1,213.52%31.37万 | 1,213.52%31.37万 | 594.57%33.53万 | 390.57%33.22万 | 136.85%21.51万 | -78.38%2.39万 | -78.38%2.39万 |
| 非流动资产合计 | -12.97%511.68万 | -4.92%544.15万 | -12.39%522.61万 | -12.36%534.27万 | -12.36%534.27万 | 0.61%587.93万 | -5.46%572.3万 | -1.99%596.48万 | -0.43%609.64万 | -0.43%609.64万 |
| 总资产 | -49.14%644.89万 | -33.39%870.48万 | -56.16%852.01万 | -66.37%939.95万 | -66.37%939.95万 | -29.71%1,268.03万 | -52.58%1,306.8万 | 7.71%1,943.49万 | 52.78%2,795.05万 | 52.78%2,795.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 28.10%329.94万 | -27.79%247.5万 | -14.07%313万 | -14.11%285.72万 | -14.11%285.72万 | -18.76%257.56万 | -5.01%342.76万 | 17.05%364.26万 | 5.41%332.68万 | 5.41%332.68万 |
| -应付账款 | 25.33%311.44万 | -29.78%235.13万 | -14.62%301.19万 | -13.86%276.62万 | -13.86%276.62万 | -18.78%248.51万 | -4.13%334.83万 | 18.00%352.77万 | 5.53%321.13万 | 5.53%321.13万 |
| -其他应付款 | 104.37%18.49万 | 56.15%12.37万 | 2.78%11.81万 | -21.14%9.11万 | -21.14%9.11万 | -17.98%9.05万 | -31.43%7.92万 | -6.18%11.49万 | 2.24%11.55万 | 2.24%11.55万 |
| 应计费用 | 31.75%458.51万 | 35.99%438.93万 | 11.91%369.89万 | -11.50%347.69万 | -11.50%347.69万 | 21.36%348.02万 | -4.83%322.76万 | 21.56%330.53万 | 36.78%392.88万 | 36.78%392.88万 |
| 短期借款与租赁负债 | 122.95%275.14万 | 16.30%148.97万 | -18.77%113.63万 | -22.42%112.87万 | -22.42%112.87万 | -17.69%123.41万 | -12.56%128.1万 | -0.56%139.89万 | 7.15%145.49万 | 7.15%145.49万 |
| -短期借款 | 153.13%244.27万 | 13.49%118.39万 | -25.00%86.25万 | -28.73%86.02万 | -28.73%86.02万 | -23.30%96.5万 | -13.03%104.31万 | 2.58%114.99万 | 13.15%120.7万 | 13.15%120.7万 |
| -短期租赁负债 | 14.72%30.87万 | 28.61%30.59万 | 10.02%27.39万 | 8.31%26.85万 | 8.31%26.85万 | 11.62%26.91万 | -10.45%23.78万 | -12.87%24.89万 | -14.87%24.79万 | -14.87%24.79万 |
| 递延负债 | -98.45%35.4万 | -99.47%12.24万 | -99.00%23万 | 115.76%23万 | 115.76%23万 | 128.93%2,289.34万 | 129.38%2,293.84万 | 130.00%2,300万 | -98.93%10.66万 | -98.93%10.66万 |
| 其他流动负债 | 349.07%43.21万 | 656.11%76.44万 | -46.52%7.78万 | -22.71%9.79万 | -22.71%9.79万 | -17.84%9.62万 | -70.09%10.11万 | --14.56万 | --12.66万 | --12.66万 |
| 流动负债总额 | -62.28%1,142.2万 | -70.17%924.09万 | -73.73%827.31万 | -12.89%779.07万 | -12.89%779.07万 | 71.51%3,027.95万 | 64.74%3,097.56万 | 82.69%3,149.24万 | -48.56%894.37万 | -48.56%894.37万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 82.86%850.72万 | 106.44%945.49万 | 50.23%623.26万 | 6.56%469.19万 | 6.56%469.19万 | 65.82%465.22万 | 42.57%458.01万 | 23.44%414.86万 | 21.78%440.29万 | 21.78%440.29万 |
| -长期借款 | 103.87%782.44万 | 124.86%869.16万 | 64.04%553.24万 | 9.05%395.28万 | 9.05%395.28万 | 83.97%383.8万 | 57.62%386.54万 | 32.30%337.26万 | 30.43%362.49万 | 30.43%362.49万 |
| -长期租赁负债 | -16.15%68.28万 | 6.80%76.33万 | -9.77%70.02万 | -5.02%73.9万 | -5.02%73.9万 | 13.19%81.42万 | -5.97%71.47万 | -4.39%77.6万 | -6.95%77.81万 | -6.95%77.81万 |
| 递延负债 | --2,202.68万 | --2,266.34万 | --2,266.34万 | -1.00%2,266.34万 | -1.00%2,266.34万 | ---- | ---- | ---- | --2,289.34万 | --2,289.34万 |
| 非流动负债总额 | 514.48%3,097.64万 | 552.55%3,256.22万 | 541.60%2,927.36万 | -0.01%2,771.65万 | -0.01%2,771.65万 | 55.68%504.11万 | 37.08%499万 | 20.49%456.26万 | 586.81%2,771.9万 | 586.81%2,771.9万 |
| 总负债 | 20.04%4,239.84万 | 16.23%4,180.31万 | 4.14%3,754.67万 | -3.15%3,550.73万 | -3.15%3,550.73万 | 69.06%3,532.05万 | 60.26%3,596.56万 | 71.49%3,605.5万 | 71.15%3,666.27万 | 71.15%3,666.27万 |
| 所有者权益 | ||||||||||
| 股本 | 18.65%10.96万 | 25.39%10.4万 | 22.70%10.07万 | 17.34%9.61万 | 17.34%9.61万 | 17.93%9.24万 | 6.13%8.29万 | 30.10%8.21万 | 41.51%8.19万 | 41.51%8.19万 |
| -普通股股本 | 18.65%10.96万 | 25.39%10.4万 | 22.70%10.07万 | 17.34%9.61万 | 17.34%9.61万 | 17.93%9.24万 | 6.13%8.29万 | 30.10%8.21万 | 41.51%8.19万 | 41.51%8.19万 |
| 留存收益 | -10.23%-2.47亿 | -10.70%-2.41亿 | -11.39%-2.35亿 | -13.31%-2.3亿 | -13.31%-2.3亿 | -15.41%-2.24亿 | -17.48%-2.18亿 | -19.83%-2.11亿 | -21.12%-2.03亿 | -21.12%-2.03亿 |
| 资本公积 | 5.10%2.12亿 | 7.16%2.1亿 | 6.14%2.07亿 | 4.99%2.04亿 | 4.99%2.04亿 | 5.48%2.02亿 | 2.45%1.96亿 | 12.41%1.95亿 | 18.28%1.94亿 | 18.28%1.94亿 |
| 不影响留存收益的损益 | -400.81%-42.19万 | -257.41%-44.43万 | -49.14%13.17万 | 58.08%38.56万 | 58.08%38.56万 | -41.46%14.03万 | 35.48%28.23万 | 51.78%25.9万 | 7.42%24.39万 | 7.42%24.39万 |
| 股东权益总额 | -61.06%-3,463.52万 | -45.89%-3,181.53万 | -77.97%-2,777.37万 | -219.24%-2,490.76万 | -219.24%-2,490.76万 | -952.68%-2,150.4万 | -473.19%-2,180.84万 | -568.10%-1,560.55万 | -203.00%-780.23万 | -203.00%-780.23万 |
| 非控制性权益 | -15.68%-131.44万 | -17.79%-128.3万 | -23.50%-125.3万 | -31.89%-120.01万 | -31.89%-120.01万 | -40.54%-113.63万 | -50.11%-108.92万 | -57.22%-101.46万 | -64.86%-91万 | -64.86%-91万 |
| 总权益 | -58.79%-3,594.96万 | -44.55%-3,309.83万 | -74.65%-2,902.67万 | -199.67%-2,610.77万 | -199.67%-2,610.77万 | -694.03%-2,264.03万 | -547.38%-2,289.76万 | -457.51%-1,662.01万 | -178.62%-871.22万 | -178.62%-871.22万 |
| 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 | -- |