Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Qualcomm
QCOM
| (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 | 132.47%24.63万 | -46.05%10.49万 | -70.37%12.45万 | -85.55%10.11万 | -85.55%10.11万 | -30.30%10.59万 | 13.04%19.44万 | -8.65%42.03万 | 38.76%69.93万 | 38.76%69.93万 |
| -现金和现金等价物 | 132.47%24.63万 | -46.05%10.49万 | -70.37%12.45万 | -85.55%10.11万 | -85.55%10.11万 | -30.30%10.59万 | 13.04%19.44万 | -8.65%42.03万 | 38.76%69.93万 | 38.76%69.93万 |
| 应收款项 | -53.09%62.08万 | -58.79%59.42万 | 44.31%134.22万 | 55.67%128.69万 | 55.67%128.69万 | 59.27%132.36万 | 66.90%144.21万 | -7.33%93.01万 | 16.78%82.67万 | 16.78%82.67万 |
| -应收账款 | 13.62%56.67万 | 16.32%54.54万 | -19.53%45.77万 | 5.41%38.99万 | 5.41%38.99万 | 25.27%49.88万 | 6.21%46.88万 | -1.13%56.88万 | 11.80%36.99万 | 11.80%36.99万 |
| -应收关联方款项 | -97.57%1.93万 | -97.62%1.23万 | 153.32%84.46万 | 106.99%86.71万 | 106.99%86.71万 | 92.81%79.51万 | 27.76%51.59万 | -18.54%33.34万 | 13.28%41.89万 | 13.28%41.89万 |
| -其他应收款 | 17.08%3.48万 | -92.00%3.66万 | 43.07%3.99万 | -21.04%2.99万 | -21.04%2.99万 | 45.17%2.97万 | 2,330.83%45.74万 | 46.38%2.79万 | 426.23%3.79万 | 426.23%3.79万 |
| 其他流动资产 | 125.45%7.2万 | 13.67%7.19万 | 19.85%12.28万 | -30.43%9.63万 | -30.43%9.63万 | -77.68%3.19万 | -56.13%6.33万 | -11.05%10.25万 | 136.20%13.85万 | 136.20%13.85万 |
| 流动资产合计 | -35.74%93.91万 | -54.64%77.1万 | 9.41%158.95万 | -10.83%148.43万 | -10.83%148.43万 | 29.78%146.14万 | 44.02%169.98万 | -7.98%145.28万 | 31.01%166.45万 | 31.01%166.45万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.10%25.84万 | 2.17%26.72万 | -4.15%26.41万 | -10.13%26.34万 | -10.13%26.34万 | -12.22%25.81万 | -17.32%26.15万 | -15.95%27.56万 | 617.20%29.31万 | 617.20%29.31万 |
| -固定资产 | 0.10%25.84万 | 2.17%26.72万 | -4.15%26.41万 | -10.13%26.34万 | -10.13%26.34万 | -12.22%25.81万 | -17.32%26.15万 | -15.95%27.56万 | 617.20%29.31万 | 617.20%29.31万 |
| 商誉及其他无形资产 | -34.70%6.66万 | -30.27%7.82万 | -27.36%8.83万 | -28.49%9.32万 | -28.49%9.32万 | -26.94%10.19万 | -25.47%11.21万 | -22.86%12.16万 | -22.46%13.03万 | -22.46%13.03万 |
| -其他无形资产 | -34.70%6.66万 | -30.27%7.82万 | -27.36%8.83万 | -28.49%9.32万 | -28.49%9.32万 | -26.94%10.19万 | -25.47%11.21万 | -22.86%12.16万 | -22.46%13.03万 | -22.46%13.03万 |
| 长期应收款 | --68.51万 | --77.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 关联方资产 | -97.57%1.93万 | -97.62%1.23万 | 153.32%84.46万 | 106.99%86.71万 | 106.99%86.71万 | 92.81%79.51万 | 27.76%51.59万 | -18.54%33.34万 | 13.28%41.89万 | 13.28%41.89万 |
| 非流动资产合计 | 180.52%101万 | 200.21%112.16万 | -11.26%35.24万 | -15.78%35.66万 | -15.78%35.66万 | -16.96%36.01万 | -19.95%37.36万 | -18.19%39.72万 | 102.69%42.33万 | 102.69%42.33万 |
| 总资产 | 7.01%194.91万 | -8.72%189.27万 | 4.97%194.2万 | -11.83%184.09万 | -11.83%184.09万 | 16.79%182.15万 | 25.89%207.34万 | -10.38%185万 | 41.13%208.78万 | 41.13%208.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 30.47%99.4万 | -19.17%90.57万 | -14.68%86.28万 | -41.30%78.15万 | -41.30%78.15万 | -1.71%76.19万 | 30.21%112.05万 | -14.49%101.12万 | 42.19%133.13万 | 42.19%133.13万 |
| -应付账款 | 31.95%47.43万 | 24.37%49.12万 | -3.93%44万 | -8.76%34.6万 | -8.76%34.6万 | 1.73%35.94万 | 14.22%39.49万 | 25.05%45.8万 | -5.58%37.93万 | -5.58%37.93万 |
| -应付关联方款项 | 53.39%8.31万 | 1,219.82%7.8万 | 6.76%7.39万 | -29.47%6.36万 | -29.47%6.36万 | 143.36%5.42万 | -80.93%5,909 | 71.89%6.92万 | 84.11%9.02万 | 84.11%9.02万 |
| -其他应付款 | 25.37%43.66万 | -53.24%33.65万 | -27.91%34.89万 | -56.86%37.18万 | -56.86%37.18万 | -12.84%34.82万 | 48.75%71.96万 | -37.63%48.4万 | 77.46%86.19万 | 77.46%86.19万 |
| 应计费用 | -21.54%19.28万 | -14.51%22.46万 | -13.21%23.44万 | 10.61%27.42万 | 10.61%27.42万 | 1.02%24.58万 | 53.63%26.27万 | 107.06%27.01万 | 260.57%24.79万 | 260.57%24.79万 |
| 短期借款与租赁负债 | 198.18%5.11万 | 79.45%4.96万 | 17.14%4.59万 | 1.57%4.35万 | 1.57%4.35万 | -60.79%1.71万 | -38.09%2.76万 | -10.96%3.91万 | 248.93%4.28万 | 248.93%4.28万 |
| -短期租赁负债 | 198.18%5.11万 | 79.45%4.96万 | 17.14%4.59万 | 1.57%4.35万 | 1.57%4.35万 | -60.79%1.71万 | -38.09%2.76万 | -10.96%3.91万 | 248.93%4.28万 | 248.93%4.28万 |
| 流动负债总额 | 20.80%123.79万 | -16.37%117.99万 | -13.43%114.31万 | -32.24%109.92万 | -32.24%109.92万 | -3.51%102.48万 | 31.10%141.08万 | -2.69%132.05万 | 59.44%162.2万 | 59.44%162.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -13.67%19.8万 | -6.03%20.71万 | -7.49%20.59万 | -11.45%20.89万 | -11.45%20.89万 | -2.06%22.94万 | -12.86%22.04万 | -15.44%22.25万 | 2,412.32%23.59万 | 2,412.32%23.59万 |
| -长期租赁负债 | -13.67%19.8万 | -6.03%20.71万 | -7.49%20.59万 | -11.45%20.89万 | -11.45%20.89万 | -2.06%22.94万 | -12.86%22.04万 | -15.44%22.25万 | 2,412.32%23.59万 | 2,412.32%23.59万 |
| 其他非流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 非流动负债总额 | -13.67%19.8万 | -6.03%20.71万 | -7.49%20.59万 | -11.45%20.89万 | -11.45%20.89万 | -2.06%22.94万 | -12.86%22.04万 | -15.44%22.25万 | 2,412.32%23.59万 | 2,412.32%23.59万 |
| 总负债 | 14.49%143.59万 | -14.97%138.7万 | -12.58%134.89万 | -29.60%130.81万 | -29.60%130.81万 | -3.25%125.42万 | 22.73%163.12万 | -4.76%154.3万 | 80.96%185.8万 | 80.96%185.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 |
| -普通股股本 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -0.12%-4,468.23万 | 0.14%-4,468.98万 | 0.41%-4,460.25万 | 0.45%-4,466.27万 | 0.45%-4,466.27万 | 0.45%-4,462.81万 | 0.05%-4,475.33万 | -0.31%-4,478.54万 | -0.50%-4,486.25万 | -0.50%-4,486.25万 |
| 资本公积 | 0.00%4,515.4万 | 0.00%4,515.4万 | 0.23%4,515.4万 | 0.23%4,515.4万 | 0.23%4,515.4万 | 0.23%4,515.4万 | 0.23%4,515.4万 | 0.00%4,505.09万 | 0.00%4,505.09万 | 0.00%4,505.09万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 股东权益总额 | -9.54%51.32万 | 14.37%50.57万 | 93.18%59.3万 | 131.79%53.28万 | 131.79%53.28万 | 115.42%56.73万 | 39.09%44.22万 | -30.89%30.7万 | -49.21%22.99万 | -49.21%22.99万 |
| 总权益 | -9.54%51.32万 | 14.37%50.57万 | 93.18%59.3万 | 131.79%53.28万 | 131.79%53.28万 | 115.42%56.73万 | 39.09%44.22万 | -30.89%30.7万 | -49.21%22.99万 | -49.21%22.99万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |