Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
5
NVIDIA
NVDA
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -34.24%3,181.2万 | -34.24%3,181.2万 | -32.37%1,980.5万 | 497.44%9,631.9万 | 179.39%4,231.4万 | 297.38%4,837.3万 | 297.38%4,837.3万 | 206.98%2,928.6万 | -57.12%1,612.2万 | -53.25%1,514.5万 |
| -现金和现金等价物 | -34.24%3,181.2万 | -34.24%3,181.2万 | -32.37%1,980.5万 | 497.44%9,631.9万 | 179.39%4,231.4万 | 297.38%4,837.3万 | 297.38%4,837.3万 | 206.98%2,928.6万 | -57.12%1,612.2万 | -53.25%1,514.5万 |
| 应收款项 | 25.60%5,562.5万 | 25.60%5,562.5万 | 21.68%5,251万 | 11.37%4,723.2万 | 9.44%4,550.7万 | 7.91%4,428.7万 | 7.91%4,428.7万 | -13.12%4,315.4万 | 0.67%4,241.1万 | -0.92%4,158.2万 |
| -应收账款 | 25.64%3,480.4万 | 25.64%3,480.4万 | 26.41%3,329.1万 | 21.59%3,072.4万 | 19.99%2,915.9万 | 18.72%2,770.2万 | 18.72%2,770.2万 | 6.34%2,633.5万 | 3.90%2,526.9万 | 1.15%2,430.2万 |
| -应收票据 | 25.54%2,082.1万 | 25.54%2,082.1万 | 14.27%1,921.9万 | -3.70%1,650.8万 | -5.39%1,634.8万 | -6.33%1,658.5万 | -6.33%1,658.5万 | -32.47%1,681.9万 | -3.75%1,714.2万 | -3.69%1,728万 |
| 受限制现金 | -22.83%3,494.6万 | -22.83%3,494.6万 | 50.82%3,614.2万 | 35.12%3,512.5万 | 21.99%2,877.2万 | 76.99%4,528.3万 | 76.99%4,528.3万 | -5.95%2,396.3万 | -11.88%2,599.6万 | 14.89%2,358.6万 |
| 流动资产合计 | -11.28%1.22亿 | -11.28%1.22亿 | 12.50%1.08亿 | 111.38%1.79亿 | 45.17%1.17亿 | 75.06%1.38亿 | 75.06%1.38亿 | 13.83%9,640.3万 | -22.61%8,452.9万 | -15.36%8,031.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.32%85.1万 | -29.32%85.1万 | -27.05%94.1万 | -75.88%102.9万 | -74.69%111.7万 | -21.92%120.4万 | -21.92%120.4万 | -19.12%129万 | 154.75%426.7万 | 151.45%441.3万 |
| -固定资产 | -29.32%85.1万 | -29.32%85.1万 | -27.05%94.1万 | -75.88%102.9万 | -74.69%111.7万 | -21.92%120.4万 | -21.92%120.4万 | -19.12%129万 | 154.75%426.7万 | 151.45%441.3万 |
| 商誉及其他无形资产 | 144.58%6,835.2万 | 144.58%6,835.2万 | 204.82%7,098.1万 | 200.53%7,361万 | 196.65%7,623.9万 | 224.81%2,794.7万 | 224.81%2,794.7万 | 148.76%2,328.6万 | 142.07%2,449.3万 | 136.32%2,570万 |
| -商誉 | ---- | ---- | 0.00%132.3万 | 0.00%132.3万 | 0.00%132.3万 | 0.00%132.3万 | 0.00%132.3万 | 0.00%132.3万 | 0.00%132.3万 | 0.00%132.3万 |
| -其他无形资产 | ---- | ---- | 217.16%6,965.8万 | 211.99%7,228.7万 | 207.32%7,491.6万 | 265.66%2,662.4万 | 265.66%2,662.4万 | 173.24%2,196.3万 | 163.45%2,317万 | 155.20%2,437.7万 |
| 非流动递延资产 | -13.05%535.8万 | -13.05%535.8万 | 0.22%555.9万 | 0.84%576万 | 1.50%596.2万 | 2.10%616.2万 | 2.10%616.2万 | -10.50%554.7万 | 1.10%571.2万 | 3.76%587.4万 |
| 其他非流动资产 | -78.58%113万 | -78.58%113万 | -78.56%134.6万 | -74.74%175.5万 | -25.87%556万 | 50.63%527.5万 | 50.63%527.5万 | 156.66%627.8万 | 631.37%694.8万 | 4,738.71%750万 |
| 非流动资产合计 | 17.42%7.63亿 | 17.42%7.63亿 | 36.64%7.72亿 | 30.33%7.19亿 | 29.51%7.18亿 | 20.75%6.5亿 | 20.75%6.5亿 | 3.67%5.65亿 | 22.95%5.51亿 | 21.98%5.55亿 |
| 总资产 | 12.40%8.85亿 | 12.40%8.85亿 | 33.12%8.81亿 | 41.11%8.97亿 | 31.49%8.35亿 | 27.69%7.88亿 | 27.69%7.88亿 | 5.04%6.62亿 | 14.03%6.36亿 | 15.53%6.35亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 19.51%2,236.9万 | 19.51%2,236.9万 | 68.64%2,193万 | 30.46%2,171.9万 | 26.61%1,473.6万 | 10.71%1,871.8万 | 10.71%1,871.8万 | -30.10%1,300.4万 | 13.51%1,664.8万 | 6.98%1,163.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 17.81%7.91亿 | 17.81%7.91亿 | 33.55%7.76亿 | 42.05%7.9亿 | 26.66%7.14亿 | 24.86%6.72亿 | 24.86%6.72亿 | 6.63%5.81亿 | 15.80%5.56亿 | 21.68%5.63亿 |
| -长期借款 | 17.89%7.9亿 | 17.89%7.9亿 | 33.69%7.75亿 | 42.97%7.89亿 | 27.46%7.12亿 | 25.00%6.71亿 | 25.00%6.71亿 | 6.71%5.8亿 | 15.31%5.52亿 | 21.18%5.59亿 |
| -长期租赁负债 | -29.32%85.1万 | -29.32%85.1万 | -27.05%94.1万 | -75.88%102.9万 | -74.69%111.7万 | -21.92%120.4万 | -21.92%120.4万 | -19.12%129万 | 154.75%426.7万 | 151.45%441.3万 |
| 其他非流动负债 | 54.73%2,098.3万 | 54.73%2,098.3万 | 63.40%2,026.7万 | 52.14%1,889.9万 | 65.42%1,940万 | -7.30%1,356.1万 | -7.30%1,356.1万 | -1.01%1,240.3万 | 16.78%1,242.2万 | -54.14%1,172.8万 |
| 非流动负债总额 | 18.54%8.12亿 | 18.54%8.12亿 | 34.18%7.96亿 | 42.27%8.09亿 | 27.45%7.33亿 | 24.01%6.85亿 | 24.01%6.85亿 | 6.46%5.93亿 | 15.82%5.69亿 | 17.71%5.75亿 |
| 总负债 | 18.56%8.35亿 | 18.56%8.35亿 | 34.91%8.18亿 | 41.94%8.31亿 | 27.43%7.48亿 | 23.62%7.04亿 | 23.62%7.04亿 | 5.28%6.06亿 | 15.75%5.85亿 | 17.47%5.87亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --0 | --0 | --0 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --0 | --0 | --0 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.57%123.3万 | -4.57%123.3万 | -1.87%131.4万 | 5.52%137.6万 | -3.17%116.2万 | 4.87%129.2万 | 4.87%129.2万 | 3.80%133.9万 | -6.92%130.4万 | -14.47%120万 |
| 资本公积 | 12.21%1,855.4万 | 12.21%1,855.4万 | 71.49%1,774.9万 | 245.14%1,755.4万 | 207.38%1,719.2万 | 187.77%1,653.5万 | 187.77%1,653.5万 | 78.69%1,035万 | -12.19%508.6万 | -3.44%559.3万 |
| 不影响留存收益的损益 | -2,359.41%-768.2万 | -2,359.41%-768.2万 | -620.54%-481.5万 | -428.15%-343.9万 | 81.21%126.3万 | -35.73%34万 | -35.73%34万 | -27.45%92.5万 | 15.80%104.8万 | 5.13%69.7万 |
| 股东权益总额 | -33.37%1,210.6万 | -33.37%1,210.6万 | 12.96%1,424.9万 | 108.28%1,549.2万 | 161.92%1,961.8万 | 142.01%1,816.8万 | 142.01%1,816.8万 | 50.94%1,261.4万 | -8.15%743.8万 | -4.68%749万 |
| 非控制性权益 | -41.26%3,841.8万 | -41.26%3,841.8万 | 13.54%4,837.3万 | 18.27%5,112.8万 | 65.89%6,757.4万 | 64.47%6,540.3万 | 64.47%6,540.3万 | -6.45%4,260.5万 | -1.74%4,323万 | -3.67%4,073.4万 |
| 总权益 | -39.54%5,052.4万 | -39.54%5,052.4万 | 13.41%6,262.2万 | 31.48%6,662万 | 80.81%8,719.2万 | 76.78%8,357.1万 | 76.78%8,357.1万 | 2.45%5,521.9万 | -2.73%5,066.8万 | -3.83%4,822.4万 |
| 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 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |