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 | -10.70%199.35万 | -39.66%148.13万 | -32.17%201.95万 | -0.37%219.45万 | -0.37%219.45万 | -14.33%223.22万 | -24.99%245.51万 | -30.87%297.72万 | -22.66%220.26万 | -22.66%220.26万 |
| -现金和现金等价物 | -10.70%199.35万 | -39.66%148.13万 | -32.17%201.95万 | -0.37%219.45万 | -0.37%219.45万 | -14.33%223.22万 | -24.99%245.51万 | -30.87%297.72万 | -22.66%220.26万 | -22.66%220.26万 |
| 应收款项 | -13.60%192.84万 | -13.00%212.14万 | -27.93%184.55万 | 50.51%194.01万 | 50.51%194.01万 | 546.76%223.19万 | 384.77%243.84万 | 367.54%256.06万 | 197.05%128.9万 | 197.05%128.9万 |
| -应收贷款 | -15.57%160.43万 | -16.08%163.22万 | -22.92%155.7万 | 88.47%160.2万 | 88.47%160.2万 | --190万 | --194.5万 | --202万 | --85万 | --85万 |
| -其他应收款 | -2.33%32.41万 | -0.84%48.93万 | -46.64%28.85万 | -22.98%33.81万 | -22.98%33.81万 | -3.83%33.19万 | -1.91%49.34万 | -1.30%54.06万 | 1.64%43.9万 | 1.64%43.9万 |
| 预付费用 | -31.49%23.09万 | -63.22%26.01万 | -59.66%18.73万 | -1.67%20.72万 | -1.67%20.72万 | 153.18%33.69万 | 468.45%70.73万 | 257.61%46.42万 | 3,101.91%21.07万 | 3,101.91%21.07万 |
| 受限制现金 | --0 | --0 | -99.05%1.37万 | -98.05%3.71万 | -98.05%3.71万 | -83.66%16.34万 | -51.95%48.05万 | 44.46%144.46万 | 90.23%190.23万 | 90.23%190.23万 |
| 流动资产合计 | -67.49%1,055.93万 | -56.87%1,030.55万 | -25.10%2,949.76万 | -44.17%3,019.59万 | -44.17%3,019.59万 | 87.94%3,248.45万 | 28.34%2,389.42万 | 95.92%3,938.18万 | 95.28%5,408.58万 | 95.28%5,408.58万 |
| 非流动资产 | ||||||||||
| 商誉及其他无形资产 | -9.75%210.63万 | -9.52%216.32万 | -9.29%222.01万 | -9.08%227.69万 | -9.08%227.69万 | -8.88%233.38万 | -8.69%239.07万 | -8.50%244.75万 | -8.33%250.44万 | -8.33%250.44万 |
| 其他非流动资产 | --26.57万 | 454.54%34.31万 | 306.71%26.26万 | --9,831 | --9,831 | ---- | 4,080.00%6.19万 | 192.47%6.46万 | ---- | ---- |
| 非流动资产合计 | 9.04%1,739.63万 | -32.13%1,757.62万 | -45.41%1,610.27万 | -1.35%1,590.68万 | -1.35%1,590.68万 | -71.86%1,595.38万 | -60.14%2,589.53万 | -55.07%2,949.66万 | -72.44%1,612.44万 | -72.44%1,612.44万 |
| 总资产 | -42.29%2,795.57万 | -44.00%2,788.16万 | -33.80%4,560.03万 | -34.34%4,610.26万 | -34.34%4,610.26万 | -34.52%4,843.83万 | -40.43%4,978.95万 | -19.67%6,887.83万 | -18.55%7,021.02万 | -18.55%7,021.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1,293.09%22.64万 | 143.85%21.54万 | 203.87%24.3万 | 4,662.82%17.37万 | 4,662.82%17.37万 | -98.35%1.63万 | -91.02%8.83万 | -92.81%8万 | -99.74%3,647 | -99.74%3,647 |
| -应付账款 | 1,293.09%22.64万 | 143.85%21.54万 | 203.87%24.3万 | 4,662.82%17.37万 | 4,662.82%17.37万 | -98.35%1.63万 | -91.02%8.83万 | -92.81%8万 | -99.74%3,647 | -99.74%3,647 |
| 应计费用 | 81.73%19.23万 | -65.19%13.56万 | -97.09%4.18万 | -81.31%9.57万 | -81.31%9.57万 | -85.49%10.58万 | -42.68%38.95万 | 132.09%143.48万 | 50.55%51.2万 | 50.55%51.2万 |
| 短期借款与租赁负债 | -95.58%75.02万 | -95.51%73.81万 | 22.29%1,839.85万 | 15.96%1,744.52万 | 15.96%1,744.52万 | 0.74%1,699.27万 | 1,417.20%1,644.69万 | 1,289.29%1,504.45万 | 2,308.94%1,504.36万 | 2,308.94%1,504.36万 |
| -短期借款 | -95.58%75.02万 | -95.51%73.81万 | 22.29%1,839.85万 | 15.96%1,744.52万 | 15.96%1,744.52万 | 0.74%1,699.27万 | 1,417.20%1,644.69万 | 1,289.29%1,504.45万 | 2,308.94%1,504.36万 | 2,308.94%1,504.36万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --9.67万 | --9.67万 | ---- | ---- |
| 其他流动负债 | -16.43%126.04万 | -48.31%118.46万 | -30.77%154.49万 | -47.78%167.01万 | -47.78%167.01万 | 21.92%150.82万 | 193.42%229.17万 | 212.42%223.15万 | 109.48%319.8万 | 109.48%319.8万 |
| 流动负债总额 | -86.96%242.93万 | -88.23%227.36万 | 7.10%2,022.82万 | 3.34%1,938.47万 | 3.34%1,938.47万 | -10.03%1,862.3万 | 447.38%1,931.32万 | 435.48%1,888.75万 | 292.30%1,875.73万 | 292.30%1,875.73万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -3.70%1,929.98万 | -3.58%1,965.37万 | -3.53%1,988.91万 | -3.47%1,996.5万 | -3.47%1,996.5万 | -3.91%2,004.21万 | -44.84%2,038.39万 | -44.52%2,061.63万 | -44.35%2,068.29万 | -44.35%2,068.29万 |
| -长期借款 | -3.70%1,929.98万 | -3.58%1,965.37万 | -3.53%1,988.91万 | -3.47%1,996.5万 | -3.47%1,996.5万 | -3.91%2,004.21万 | -44.84%2,038.39万 | -44.52%2,061.63万 | -44.35%2,068.29万 | -44.35%2,068.29万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -73.19%24.79万 | ---- | ---- |
| 其他非流动负债 | --8,177 | -94.72%7,251 | ---- | ---- | ---- | ---- | --13.74万 | --21.71万 | ---- | ---- |
| 非流动负债总额 | -3.66%1,930.79万 | -4.19%1,966.09万 | -5.66%1,988.91万 | -3.47%1,996.5万 | -3.47%1,996.5万 | -4.18%2,004.21万 | -45.83%2,052.13万 | -44.64%2,108.13万 | -44.35%2,068.29万 | -44.35%2,068.29万 |
| 总负债 | -43.78%2,173.73万 | -44.94%2,193.45万 | 0.37%4,011.73万 | -0.23%3,934.98万 | -0.23%3,934.98万 | -7.09%3,866.51万 | -3.80%3,983.45万 | -3.94%3,996.88万 | -5.98%3,944.02万 | -5.98%3,944.02万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%849.33万 | -11.86%849.33万 | -10.34%849.33万 | 0.00%849.33万 | 0.00%849.33万 | -7.14%849.33万 | 7.27%963.58万 | 7.40%947.26万 | -1.89%849.33万 | -1.89%849.33万 |
| -普通股股本 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 |
| -优先股股本 | 0.00%849万 | -11.86%849万 | -10.34%849万 | 0.00%849万 | 0.00%849万 | -7.14%849万 | 7.27%963.24万 | 7.40%946.92万 | -1.89%849万 | -1.89%849万 |
| 留存收益 | -8.67%-5,055.73万 | -7.26%-5,078.09万 | -82.28%-5,110.18万 | -98.93%-4,968.87万 | -98.93%-4,968.87万 | -95.33%-4,652.51万 | -247.28%-4,734.25万 | -148.58%-2,803.42万 | -131.80%-2,497.79万 | -131.80%-2,497.79万 |
| 资本公积 | 1.00%4,828.24万 | 1.20%4,823.46万 | 1.31%4,809.14万 | 1.47%4,794.82万 | 1.47%4,794.82万 | 1.63%4,780.5万 | 1.79%4,766.18万 | 1.88%4,747.11万 | 1.91%4,725.46万 | 1.91%4,725.46万 |
| 股东权益总额 | -36.37%621.84万 | -40.26%594.71万 | -81.03%548.3万 | -78.05%675.29万 | -78.05%675.29万 | -69.80%977.32万 | -76.39%995.5万 | -34.50%2,890.95万 | -30.46%3,077万 | -30.46%3,077万 |
| 总权益 | -36.37%621.84万 | -40.26%594.71万 | -81.03%548.3万 | -78.05%675.29万 | -78.05%675.29万 | -69.80%977.32万 | -76.39%995.5万 | -34.50%2,890.95万 | -30.46%3,077万 | -30.46%3,077万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |