Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Roblox
RBLX
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 8.83%67.6万 | 337.18%51.11万 | -53.02%24.82万 | -70.09%34.42万 | -70.09%34.42万 | -84.32%62.11万 | -94.12%11.69万 | -63.63%52.83万 | 91.69%115.09万 | 91.69%115.09万 |
| -现金和现金等价物 | 8.83%67.6万 | 337.18%51.11万 | -53.02%24.82万 | -70.09%34.42万 | -70.09%34.42万 | -84.32%62.11万 | -94.12%11.69万 | -63.63%52.83万 | 91.69%115.09万 | 91.69%115.09万 |
| 应收款项 | -92.67%13.46万 | -18.36%80.73万 | -88.62%21.88万 | -80.05%58.73万 | -80.05%58.73万 | -54.75%183.65万 | -88.26%98.88万 | -77.51%192.2万 | -74.66%294.35万 | -74.66%294.35万 |
| -应收账款 | -95.99%7.19万 | -21.34%74.07万 | -91.68%15.59万 | -80.87%54.18万 | -80.87%54.18万 | -54.33%179.06万 | -88.29%94.16万 | -76.66%187.45万 | -72.79%283.19万 | -72.79%283.19万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | 36.58%6.27万 | 40.94%6.66万 | 32.34%6.29万 | -59.23%4.55万 | -59.23%4.55万 | -66.63%4.59万 | -74.07%4.72万 | -81.99%4.75万 | -89.40%11.15万 | -89.40%11.15万 |
| 存货 | -16.05%2,364.63万 | -25.11%2,375.89万 | -25.93%2,498.08万 | -20.02%2,560.19万 | -20.02%2,560.19万 | -14.39%2,816.71万 | -10.04%3,172.3万 | -2.08%3,372.56万 | -23.07%3,201.06万 | -23.07%3,201.06万 |
| 预付费用 | -77.42%22.84万 | 33.25%51.15万 | 92.37%107.51万 | 65.92%124.17万 | 65.92%124.17万 | -1.37%101.14万 | -67.77%38.39万 | -27.61%55.89万 | 127.75%74.84万 | 127.75%74.84万 |
| 流动资产合计 | -21.97%2,468.52万 | -22.95%2,558.88万 | -27.80%2,652.29万 | -24.63%2,777.51万 | -24.63%2,777.51万 | -24.58%3,163.6万 | -29.13%3,321.27万 | -18.75%3,673.48万 | -31.95%3,685.34万 | -31.95%3,685.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.35%563.26万 | 6.22%597.07万 | 2.66%634.75万 | -1.42%679.01万 | -1.42%679.01万 | -22.74%519.86万 | -16.89%562.13万 | -12.27%618.29万 | -7.55%688.81万 | -7.55%688.81万 |
| -固定资产 | 8.35%563.26万 | 6.22%597.07万 | -0.44%634.75万 | 6.58%1,281万 | 6.58%1,281万 | -22.74%519.86万 | -16.89%562.13万 | -9.54%637.53万 | 6.45%1,201.97万 | 6.45%1,201.97万 |
| -累计折旧 | ---- | ---- | ---- | -17.31%-601.99万 | -17.31%-601.99万 | ---- | ---- | ---19.23万 | -33.60%-513.16万 | -33.60%-513.16万 |
| 长期应收款 | -60.07%4.1万 | -58.34%4.82万 | -49.52%6.41万 | -91.26%9.15万 | -91.26%9.15万 | -90.47%10.27万 | -91.44%11.57万 | -90.94%12.7万 | -45.43%104.69万 | -45.43%104.69万 |
| 其他非流动资产 | -5.70%40.53万 | -5.20%40.27万 | -4.73%40万 | 0.02%41.51万 | 0.02%41.51万 | 4.79%42.98万 | 4.85%42.48万 | 4.91%41.99万 | 41,498,500.00%41.5万 | 41,498,500.00%41.5万 |
| 非流动资产合计 | 6.07%607.88万 | 4.22%642.17万 | 1.22%681.16万 | -12.61%729.67万 | -12.61%729.67万 | -30.25%573.11万 | -27.69%616.18万 | -23.95%672.98万 | -10.88%834.99万 | -10.88%834.99万 |
| 总资产 | -17.67%3,076.4万 | -18.70%3,201.05万 | -23.31%3,333.45万 | -22.41%3,507.17万 | -22.41%3,507.17万 | -25.51%3,736.7万 | -28.90%3,937.45万 | -19.60%4,346.45万 | -28.84%4,520.33万 | -28.84%4,520.33万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | -20.63%874.55万 | -28.51%870.83万 | 3.52%1,163.66万 | 11.40%1,154.27万 | 11.40%1,154.27万 | -1.73%1,101.92万 | 20.87%1,218.17万 | 197.63%1,124.06万 | -1.98%1,036.13万 | -1.98%1,036.13万 |
| -短期借款 | -26.05%795.67万 | -33.14%794.18万 | 1.66%1,088.45万 | 12.11%1,090.96万 | 12.11%1,090.96万 | 2.22%1,076.03万 | 26.34%1,187.81万 | 244.26%1,070.71万 | -1.72%973.11万 | -1.72%973.11万 |
| -短期租赁负债 | 204.65%78.87万 | 152.53%76.66万 | 40.97%75.21万 | 0.45%63.3万 | 0.45%63.3万 | -62.30%25.89万 | -55.14%30.36万 | -19.96%53.35万 | -5.80%63.02万 | -5.80%63.02万 |
| 递延负债 | 29.80%517.22万 | -23.46%577.02万 | -50.85%361.94万 | -53.59%327.95万 | -53.59%327.95万 | -51.56%398.47万 | -4.31%753.93万 | -26.65%736.44万 | -12.53%706.61万 | -12.53%706.61万 |
| 其他流动负债 | 19.98%92.91万 | 4.54%92.01万 | 29.29%112.09万 | 27.00%112.63万 | 27.00%112.63万 | --77.44万 | --88.02万 | 31.83%86.7万 | 65.62%88.69万 | 65.62%88.69万 |
| 流动负债总额 | 0.65%1,892.3万 | -16.80%1,923.65万 | -9.85%2,056.76万 | -7.62%1,966.83万 | -7.62%1,966.83万 | -16.51%1,880.04万 | 2.09%2,312.21万 | 21.63%2,281.57万 | -19.66%2,129.16万 | -19.66%2,129.16万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 106.66%1,321.83万 | 97.43%1,248.81万 | 47.17%933.7万 | 30.23%838.44万 | 30.23%838.44万 | 35.29%639.61万 | 30.75%632.54万 | 26.57%634.46万 | 24.30%643.82万 | 24.30%643.82万 |
| -长期借款 | 210.33%828.19万 | 191.77%732.93万 | 65.78%400.66万 | 17.15%284.93万 | 17.15%284.93万 | 339.20%266.87万 | 313.20%251.2万 | 297.35%241.68万 | 299.54%243.22万 | 299.54%243.22万 |
| -长期租赁负债 | 32.44%493.65万 | 35.28%515.88万 | 35.71%533.04万 | 38.17%553.51万 | 38.17%553.51万 | -9.53%372.74万 | -9.84%381.34万 | -10.82%392.78万 | -12.36%400.6万 | -12.36%400.6万 |
| 递延负债 | --0 | 138.46%685.88万 | 138.46%685.88万 | 138.46%685.88万 | 138.46%685.88万 | 116.10%685.88万 | -19.97%287.62万 | 38.55%287.62万 | 10.34%287.62万 | 10.34%287.62万 |
| 衍生品负债 | 0.43%177.02万 | 7.93%174.83万 | 11.91%173.32万 | 0.00%174.91万 | 0.00%174.91万 | --176.25万 | --161.99万 | -21.63%154.87万 | 13.41%174.91万 | 13.41%174.91万 |
| 其他非流动负债 | -99.24%1.07万 | -98.99%1.29万 | -98.83%1.5万 | -98.66%1.71万 | -98.66%1.71万 | 4,968.14%141.1万 | 4,159.50%127.71万 | 3,882.15%127.92万 | 3,639.58%128.14万 | 3,639.58%128.14万 |
| 非流动负债总额 | -8.70%1,499.92万 | 74.47%2,110.81万 | 48.93%1,794.41万 | 37.79%1,700.94万 | 37.79%1,700.94万 | 71.26%1,642.85万 | 16.52%1,209.85万 | 32.45%1,204.88万 | 31.85%1,234.49万 | 31.85%1,234.49万 |
| 总负债 | -3.71%3,392.22万 | 14.55%4,034.46万 | 10.46%3,851.17万 | 9.04%3,667.77万 | 9.04%3,667.77万 | 9.71%3,522.89万 | 6.62%3,522.06万 | 25.16%3,486.45万 | -6.21%3,363.65万 | -6.21%3,363.65万 |
| 所有者权益 | ||||||||||
| 股本 | 1.76%8,195.64万 | 3.73%8,100.5万 | 3.35%8,070.2万 | 5.42%8,053.83万 | 5.42%8,053.83万 | 5.51%8,053.83万 | 2.42%7,808.87万 | 2.44%7,808.87万 | 1.15%7,639.4万 | 1.15%7,639.4万 |
| -普通股股本 | 1.76%8,195.64万 | 3.73%8,100.5万 | 3.35%8,070.2万 | 5.42%8,053.83万 | 5.42%8,053.83万 | 5.51%8,053.83万 | 2.42%7,808.87万 | 2.44%7,808.87万 | 1.15%7,639.4万 | 1.15%7,639.4万 |
| 留存收益 | -7.81%-1.01亿 | -18.18%-1.05亿 | -20.50%-1.02亿 | -23.29%-9,742.35万 | -23.29%-9,742.35万 | -29.18%-9,359.74万 | -31.17%-8,895.09万 | -32.61%-8,427.77万 | -29.99%-7,902.09万 | -29.99%-7,902.09万 |
| 不影响留存收益的损益 | 3.90%1,578.99万 | 5.11%1,578.41万 | 5.97%1,567.22万 | 7.65%1,527.93万 | 7.65%1,527.93万 | 7.21%1,519.73万 | 7.85%1,501.6万 | 9.29%1,478.91万 | 9.82%1,419.37万 | 9.82%1,419.37万 |
| 股东权益总额 | -247.71%-315.82万 | -300.64%-833.41万 | -160.20%-517.72万 | -113.88%-160.6万 | -113.88%-160.6万 | -88.16%213.82万 | -81.41%415.38万 | -67.18%860万 | -58.19%1,156.68万 | -58.19%1,156.68万 |
| 总权益 | -247.71%-315.82万 | -300.64%-833.41万 | -160.20%-517.72万 | -113.88%-160.6万 | -113.88%-160.6万 | -88.16%213.82万 | -81.41%415.38万 | -67.18%860万 | -58.19%1,156.68万 | -58.19%1,156.68万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |