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 | 22.88%37.26万 | 25.32%35.06万 | 29.80%33.29万 | 34.55%32.09万 | 34.55%32.09万 | 42.06%30.32万 | -49.42%27.98万 | 66.17%25.65万 | -29.58%23.85万 | -29.58%23.85万 |
| -现金和现金等价物 | 22.88%37.26万 | 25.32%35.06万 | 29.80%33.29万 | 34.55%32.09万 | 34.55%32.09万 | 42.06%30.32万 | -49.42%27.98万 | 66.17%25.65万 | -29.58%23.85万 | -29.58%23.85万 |
| 应收款项 | 0.48%297.79万 | -30.73%253.91万 | -25.53%263.98万 | 1.74%317.11万 | 1.74%317.11万 | -14.23%296.36万 | -8.25%366.55万 | -10.23%354.5万 | -34.85%311.68万 | -34.85%311.68万 |
| -应收账款 | -14.45%219.25万 | -34.96%221.58万 | -27.64%232.38万 | 5.24%315.18万 | 5.24%315.18万 | 0.35%256.29万 | 5.89%340.7万 | 2.61%321.16万 | -29.15%299.48万 | -29.15%299.48万 |
| -应收税费 | 95.99%78.54万 | 25.00%32.32万 | -5.20%31.6万 | -84.20%1.93万 | -84.20%1.93万 | -55.53%40.08万 | -66.76%25.86万 | -59.28%33.34万 | -78.11%12.2万 | -78.11%12.2万 |
| 存货 | 9.27%3,426.72万 | 11.71%3,294.66万 | 16.33%3,359.84万 | 16.22%3,290.75万 | 16.22%3,290.75万 | 20.31%3,136.1万 | 29.63%2,949.26万 | 27.97%2,888.17万 | 27.54%2,831.48万 | 27.54%2,831.48万 |
| 其他流动资产 | 56.23%36.15万 | 43.41%42.44万 | -10.68%45.35万 | -0.62%51.96万 | -0.62%51.96万 | -26.46%23.14万 | -34.73%29.6万 | -14.73%50.78万 | 15.14%52.29万 | 15.14%52.29万 |
| 流动资产合计 | 8.95%3,797.92万 | 7.49%3,626.07万 | 11.55%3,702.46万 | 14.68%3,691.91万 | 14.68%3,691.91万 | 16.01%3,485.92万 | 21.55%3,373.39万 | 21.72%3,319.09万 | 15.89%3,219.29万 | 15.89%3,219.29万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.84%6,960.51万 | -3.35%7,032.61万 | -2.44%7,120.61万 | -1.93%7,208.43万 | -1.93%7,208.43万 | 1.01%7,238.56万 | 2.15%7,276.6万 | 3.04%7,298.34万 | 3.68%7,350.14万 | 3.68%7,350.14万 |
| -固定资产 | 0.19%1.01亿 | 0.60%1.01亿 | 1.29%1.01亿 | 1.68%1.01亿 | 1.68%1.01亿 | 4.24%1.01亿 | 5.16%1亿 | 5.83%9,963.25万 | 6.28%9,935.86万 | 6.28%9,935.86万 |
| -累计折旧 | -10.55%-3,113.43万 | -11.07%-3,047.76万 | -11.51%-2,971.61万 | -11.94%-2,894.58万 | -11.94%-2,894.58万 | -13.60%-2,816.29万 | -14.08%-2,744.01万 | -14.27%-2,664.91万 | -14.44%-2,585.72万 | -14.44%-2,585.72万 |
| 其他非流动资产 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 |
| 非流动资产合计 | -3.84%6,961.89万 | -3.35%7,033.99万 | -2.43%7,122万 | -1.93%7,209.81万 | -1.93%7,209.81万 | 1.01%7,239.95万 | 2.15%7,277.98万 | 3.04%7,299.72万 | 3.68%7,351.52万 | 3.68%7,351.52万 |
| 总资产 | 0.32%1.08亿 | 0.08%1.07亿 | 1.94%1.08亿 | 3.13%1.09亿 | 3.13%1.09亿 | 5.44%1.07亿 | 7.59%1.07亿 | 8.23%1.06亿 | 7.12%1.06亿 | 7.12%1.06亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -3.34%243.69万 | -1.78%195.2万 | 8.82%212.55万 | -30.61%310.36万 | -30.61%310.36万 | -35.13%252.1万 | -8.10%198.74万 | 30.75%195.31万 | 4.58%447.26万 | 4.58%447.26万 |
| -应付账款 | -4.18%187.9万 | -1.78%195.2万 | 8.82%212.55万 | -21.81%158.45万 | -21.81%158.45万 | -1.02%196.1万 | -8.10%198.74万 | 30.75%195.31万 | -33.95%202.64万 | -33.95%202.64万 |
| -其他应付款 | -0.38%55.79万 | ---- | ---- | -37.90%151.91万 | -37.90%151.91万 | -70.60%56万 | ---- | ---- | 102.39%244.62万 | 102.39%244.62万 |
| 应计费用 | -15.21%194.39万 | -13.08%174.73万 | 1.31%180.27万 | 41.52%209.77万 | 41.52%209.77万 | 27.30%229.25万 | 35.67%201.02万 | 34.09%177.93万 | 3.77%148.23万 | 3.77%148.23万 |
| 短期借款与租赁负债 | -27.41%414.68万 | -40.52%305.27万 | -32.17%400.65万 | 3.04%530.88万 | 3.04%530.88万 | 67.50%571.23万 | 27.94%513.24万 | 47.70%590.69万 | 95.65%515.24万 | 95.65%515.24万 |
| -短期借款 | -29.94%367.18万 | -44.68%258.04万 | -35.21%352.94万 | 2.66%482.7万 | 2.66%482.7万 | 105.35%524.06万 | 47.28%466.45万 | 71.62%544.76万 | 152.16%470.19万 | 152.16%470.19万 |
| -短期租赁负债 | 0.70%47.49万 | 0.95%47.23万 | 3.87%47.71万 | 6.96%48.18万 | 6.96%48.18万 | -45.05%47.16万 | -44.59%46.78万 | -44.33%45.93万 | -41.41%45.05万 | -41.41%45.05万 |
| 递延负债 | 18.66%203.67万 | 17.93%216.07万 | 21.21%235.13万 | 25.34%247.01万 | 25.34%247.01万 | 33.50%171.64万 | 45.08%183.22万 | 40.37%194万 | 36.62%197.07万 | 36.62%197.07万 |
| 其他流动负债 | --162.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 387.32%71.89万 | 387.32%71.89万 |
| 流动负债总额 | -0.46%1,218.58万 | -18.70%891.26万 | -11.17%1,028.6万 | -5.92%1,298.02万 | -5.92%1,298.02万 | -0.62%1,224.22万 | 22.92%1,096.21万 | 41.18%1,157.93万 | 38.96%1,379.67万 | 38.96%1,379.67万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 19.77%2,528.14万 | 24.31%2,655.38万 | 30.57%2,691.72万 | 32.14%2,426.66万 | 32.14%2,426.66万 | 31.78%2,110.91万 | 30.53%2,136.12万 | 26.47%2,061.44万 | 22.81%1,836.46万 | 22.81%1,836.46万 |
| -长期借款 | 41.82%1,427.06万 | 51.38%1,543.61万 | 68.06%1,567.98万 | 85.46%1,291.18万 | 85.46%1,291.18万 | 41.88%1,006.23万 | 41.24%1,019.71万 | 27.23%933万 | 8.00%696.19万 | 8.00%696.19万 |
| -长期租赁负债 | -0.33%1,101.08万 | -0.42%1,111.77万 | -0.42%1,123.74万 | -0.42%1,135.47万 | -0.42%1,135.47万 | 23.76%1,104.68万 | 22.07%1,116.42万 | 25.85%1,128.44万 | 34.04%1,140.27万 | 34.04%1,140.27万 |
| 递延负债 | -12.88%253.66万 | -12.88%253.66万 | -12.88%253.66万 | -12.88%253.66万 | -12.88%253.66万 | -15.37%291.16万 | -15.37%291.16万 | -15.37%291.16万 | -15.37%291.16万 | -15.37%291.16万 |
| 非流动负债总额 | 15.81%2,781.81万 | 19.85%2,909.04万 | 25.20%2,945.39万 | 25.98%2,680.32万 | 25.98%2,680.32万 | 23.45%2,402.07万 | 22.55%2,427.28万 | 19.18%2,352.6万 | 15.67%2,127.62万 | 15.67%2,127.62万 |
| 总负债 | 10.32%4,000.38万 | 7.86%3,800.31万 | 13.20%3,973.98万 | 13.43%3,978.34万 | 13.43%3,978.34万 | 14.12%3,626.29万 | 22.67%3,523.49万 | 25.64%3,510.54万 | 23.84%3,507.29万 | 23.84%3,507.29万 |
| 所有者权益 | ||||||||||
| 股本 | 0.17%5,364.85万 | -0.00%5,299.62万 | 0.00%5,243.31万 | 1.90%5,186.99万 | 1.90%5,186.99万 | 8.27%5,355.96万 | 8.25%5,299.63万 | 8.24%5,243.31万 | 7.43%5,090.05万 | 7.43%5,090.05万 |
| -普通股股本 | 1.05%860.16万 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 |
| -优先股股本 | -0.00%4,504.69万 | -0.00%4,448.37万 | 0.00%4,392.06万 | 2.29%4,335.74万 | 2.29%4,335.74万 | 9.99%4,504.71万 | 9.99%4,448.38万 | 9.99%4,392.06万 | 9.05%4,238.8万 | 9.05%4,238.8万 |
| 留存收益 | -20.02%1,394.57万 | -14.67%1,560.13万 | -13.82%1,607.17万 | -12.01%1,736.38万 | -12.01%1,736.38万 | -14.87%1,743.62万 | -14.25%1,828.24万 | -14.15%1,864.97万 | -14.12%1,973.47万 | -14.12%1,973.47万 |
| 股东权益总额 | -4.79%6,759.42万 | -3.76%6,859.75万 | -3.63%6,850.47万 | -1.98%6,923.37万 | -1.98%6,923.37万 | 1.50%7,099.58万 | 1.43%7,127.87万 | 1.30%7,108.28万 | 0.39%7,063.52万 | 0.39%7,063.52万 |
| 总权益 | -4.79%6,759.42万 | -3.76%6,859.75万 | -3.63%6,850.47万 | -1.98%6,923.37万 | -1.98%6,923.37万 | 1.50%7,099.58万 | 1.43%7,127.87万 | 1.30%7,108.28万 | 0.39%7,063.52万 | 0.39%7,063.52万 |
| 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 | -- | -- | -- | -- | -- | -- |