Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Roblox
RBLX
| (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 | ||||||||||
| 现金和现金等价物和联邦基金 | 22.65%5,714.9万 | -2.16%6,059.2万 | 187.88%6,321.3万 | 145.38%5,653.9万 | 145.38%5,653.9万 | 99.21%4,659.4万 | 126.78%6,192.8万 | -3.94%2,195.8万 | -18.05%2,304.1万 | -18.05%2,304.1万 |
| -现金和现金等价物 | 22.65%5,714.9万 | -2.16%6,059.2万 | 187.88%6,321.3万 | 145.38%5,653.9万 | 145.38%5,653.9万 | 99.21%4,659.4万 | 126.78%6,192.8万 | -3.94%2,195.8万 | -18.05%2,304.1万 | -18.05%2,304.1万 |
| 应收款项 | 9.21%157.7万 | -0.27%147.9万 | 0.80%152.1万 | 3.57%151万 | 3.57%151万 | 11.40%144.4万 | 19.12%148.3万 | 27.06%150.9万 | 28.06%145.8万 | 28.06%145.8万 |
| 贷款净额 | 2.47%2.91亿 | -0.34%2.84亿 | -5.25%2.77亿 | -4.43%2.82亿 | -4.43%2.82亿 | 2.12%2.84亿 | 3.93%2.85亿 | 9.31%2.92亿 | 12.03%2.95亿 | 12.03%2.95亿 |
| -贷款损失准备金 | -3.60%318.7万 | -6.54%314.2万 | -7.44%295.9万 | -3.00%323.5万 | -3.00%323.5万 | 6.49%330.6万 | 9.31%336.2万 | 8.20%319.7万 | 25.43%333.5万 | 25.43%333.5万 |
| -可供出售证券 | 81.38%2,322.2万 | 57.08%2,013.5万 | 27.62%1,710.8万 | 6.95%1,497.3万 | 6.95%1,497.3万 | -7.67%1,280.3万 | -13.41%1,281.8万 | -14.73%1,340.5万 | -2.95%1,400万 | -2.95%1,400万 |
| 固定资产净额 | -2.43%898万 | -3.31%900.8万 | -3.82%907.1万 | -3.04%915.3万 | -3.04%915.3万 | -3.47%920.4万 | -1.94%931.6万 | -0.97%943.1万 | -1.31%944万 | -1.31%944万 |
| -固定资产 | ---- | ---- | ---- | 1.13%1,630.1万 | 1.13%1,630.1万 | ---- | ---- | ---- | 1.73%1,611.9万 | 1.73%1,611.9万 |
| -累计折旧 | ---- | ---- | ---- | -7.02%-714.8万 | -7.02%-714.8万 | ---- | ---- | ---- | -6.37%-667.9万 | -6.37%-667.9万 |
| 其他资产 | -4.34%456.8万 | -12.90%439万 | -18.57%464.8万 | -14.84%513.1万 | -14.84%513.1万 | -8.19%477.5万 | -7.44%504万 | 9.81%570.8万 | 23.87%602.5万 | 23.87%602.5万 |
| 总资产 | 7.66%3.9亿 | 1.09%3.83亿 | 8.15%3.75亿 | 5.77%3.73亿 | 5.77%3.73亿 | 8.21%3.62亿 | 12.84%3.79亿 | 6.92%3.47亿 | 8.51%3.52亿 | 8.51%3.52亿 |
| 负债 | ||||||||||
| 客户存款 | 6.52%3.47亿 | 0.47%3.44亿 | 8.72%3.37亿 | 11.86%3.36亿 | 11.86%3.36亿 | 10.90%3.26亿 | 17.36%3.43亿 | 10.40%3.1亿 | 2.98%3亿 | 2.98%3亿 |
| 长期借款和租赁负债 | 0.00%309.3万 | 0.00%309.3万 | -39.27%309.3万 | -84.61%309.3万 | -84.61%309.3万 | -69.35%309.3万 | -76.38%309.3万 | -61.10%509.3万 | 549.63%2,009.3万 | 549.63%2,009.3万 |
| 其他负债 | 109.16%657.6万 | -10.66%363.9万 | 24.39%331.5万 | -11.33%289.5万 | -11.33%289.5万 | 2.45%314.4万 | 23.86%407.3万 | -2.01%266.5万 | 16.08%326.5万 | 16.08%326.5万 |
| 总负债 | 7.43%3.57亿 | 0.33%3.51亿 | 8.09%3.44亿 | 5.64%3.42亿 | 5.64%3.42亿 | 8.17%3.32亿 | 13.45%3.5亿 | 7.14%3.18亿 | 8.78%3.24亿 | 8.78%3.24亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.97%1.7万 | 0.97%1.7万 | 0.97%1.7万 | 0.97%1.7万 | 0.97%1.7万 |
| -普通股股本 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.97%1.7万 | 0.97%1.7万 | 0.97%1.7万 | 0.97%1.7万 | 0.97%1.7万 |
| 资本公积 | 0.48%1,204万 | 0.49%1,204.4万 | 0.49%1,202.3万 | 0.51%1,200.3万 | 0.51%1,200.3万 | 0.53%1,198.3万 | 0.42%1,198.5万 | 0.48%1,196.4万 | 0.53%1,194.2万 | 0.53%1,194.2万 |
| 留存收益 | 10.85%3,164.7万 | 9.56%3,075万 | 9.26%3,010.9万 | 8.27%2,933.6万 | 8.27%2,933.6万 | 6.89%2,855万 | 6.65%2,806.7万 | 5.39%2,755.6万 | 5.71%2,709.5万 | 5.71%2,709.5万 |
| 减:库存股 | 1.34%974.3万 | 1.33%976.6万 | 2.32%976.6万 | 1.77%961.4万 | 1.77%961.4万 | 1.76%961.4万 | 1.60%963.8万 | 0.62%954.5万 | 3.25%944.7万 | 3.25%944.7万 |
| 股东权益总额 | 10.20%3,325.3万 | 10.06%3,226.1万 | 8.86%3,150.4万 | 7.22%3,072.4万 | 7.22%3,072.4万 | 8.66%3,017.6万 | 6.07%2,931.3万 | 4.54%2,894万 | 5.44%2,865.6万 | 5.44%2,865.6万 |
| 总权益 | 10.20%3,325.3万 | 10.06%3,226.1万 | 8.86%3,150.4万 | 7.22%3,072.4万 | 7.22%3,072.4万 | 8.66%3,017.6万 | 6.07%2,931.3万 | 4.54%2,894万 | 5.44%2,865.6万 | 5.44%2,865.6万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |