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 | -12.55%830.46万 | -14.58%842.11万 | -5.67%812.12万 | 3.34%939.83万 | 3.34%939.83万 | 18.04%949.64万 | 32.82%985.89万 | 23.49%860.96万 | 40.26%909.44万 | 40.26%909.44万 |
| -现金和现金等价物 | -64.75%86.08万 | -78.96%176.85万 | -82.06%126.92万 | -77.25%187.57万 | -77.25%187.57万 | -65.68%244.19万 | 29.65%840.54万 | 488.48%707.33万 | 892.61%824.31万 | 892.61%824.31万 |
| -短期投资 | 5.52%744.38万 | 357.69%665.26万 | 346.00%685.2万 | 783.64%752.26万 | 783.64%752.26万 | 659.49%705.45万 | 54.70%145.35万 | -73.37%153.63万 | -84.94%85.13万 | -84.94%85.13万 |
| 应收款项 | -22.25%116.17万 | 13.75%190.75万 | -27.24%155.21万 | -8.83%142.85万 | -8.83%142.85万 | -17.73%149.42万 | 8.88%167.7万 | 44.07%213.31万 | 9.76%156.68万 | 9.76%156.68万 |
| -应收账款 | -22.25%116.17万 | 13.75%190.75万 | -27.24%155.21万 | -8.83%142.85万 | -8.83%142.85万 | -17.73%149.42万 | 8.88%167.7万 | 44.07%213.31万 | 9.76%156.68万 | 9.76%156.68万 |
| 存货 | 18.24%140.87万 | 30.69%153.18万 | 17.55%150.31万 | 18.67%145.2万 | 18.67%145.2万 | -2.99%119.14万 | -34.12%117.21万 | -48.23%127.87万 | -26.82%122.35万 | -26.82%122.35万 |
| 预付费用 | 32.81%21.82万 | 74.30%37.27万 | 34.53%27.03万 | 1.59%17.9万 | 1.59%17.9万 | -58.26%16.43万 | -46.01%21.38万 | 126.81%20.1万 | -4.86%17.62万 | -4.86%17.62万 |
| 其他流动资产 | 11.05%15.37万 | 5.93%23.38万 | 17.89%24.47万 | 8.40%20.78万 | 8.40%20.78万 | 4.28%13.84万 | -2.13%22.08万 | -10.11%20.76万 | -5.02%19.17万 | -5.02%19.17万 |
| 流动资产合计 | -9.91%1,124.69万 | -5.14%1,246.69万 | -5.94%1,169.14万 | 3.37%1,266.56万 | 3.37%1,266.56万 | 7.48%1,248.46万 | 15.66%1,314.25万 | 10.57%1,243万 | 22.89%1,225.27万 | 22.89%1,225.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 37.12%91.54万 | 40.80%92.74万 | 51.43%93.5万 | 54.46%95.64万 | 54.46%95.64万 | 19.82%66.75万 | 28.11%65.87万 | 14.92%61.74万 | 10.74%61.92万 | 10.74%61.92万 |
| -固定资产 | 4.49%818.5万 | 4.70%816.98万 | 5.36%815.22万 | 5.61%814.86万 | 5.61%814.86万 | 2.77%783.34万 | 3.30%780.28万 | 2.45%773.75万 | 2.19%771.55万 | 2.19%771.55万 |
| -累计折旧 | -1.45%-726.97万 | -1.38%-724.24万 | -1.37%-721.72万 | -1.35%-719.22万 | -1.35%-719.22万 | -1.43%-716.59万 | -1.49%-714.41万 | -1.50%-712万 | -1.51%-709.63万 | -1.51%-709.63万 |
| 非流动递延资产 | -82.29%1.81万 | --0 | --13.7万 | 244.39%17.54万 | 244.39%17.54万 | --10.22万 | --3.35万 | --0 | -53.93%5.09万 | -53.93%5.09万 |
| 非流动资产合计 | 21.27%93.35万 | 33.99%92.74万 | 73.62%107.2万 | 68.89%113.18万 | 68.89%113.18万 | 38.16%76.97万 | 34.62%69.22万 | -11.59%61.74万 | 0.06%67.01万 | 0.06%67.01万 |
| 总资产 | -8.10%1,218.03万 | -3.18%1,339.44万 | -2.18%1,276.34万 | 6.77%1,379.73万 | 6.77%1,379.73万 | 8.89%1,325.44万 | 16.48%1,383.47万 | 9.27%1,304.74万 | 21.45%1,292.28万 | 21.45%1,292.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -52.06%25.64万 | 19.18%42.7万 | -9.12%39.99万 | 186.77%44.65万 | 186.77%44.65万 | 185.25%53.47万 | 102.33%35.83万 | -4.91%44万 | 201.57%15.57万 | 201.57%15.57万 |
| -应付账款 | -52.27%24.5万 | 23.37%41.56万 | -9.65%37.83万 | 216.11%42.5万 | 216.11%42.5万 | 208.79%51.32万 | 116.17%33.69万 | -5.18%41.87万 | 342.05%13.44万 | 342.05%13.44万 |
| -应付股利 | -47.03%1.14万 | -46.85%1.14万 | 1.29%2.17万 | 1.26%2.15万 | 1.26%2.15万 | 1.26%2.15万 | 0.74%2.14万 | 0.74%2.14万 | 0.21%2.13万 | 0.21%2.13万 |
| 应计费用 | -1.15%81.98万 | -9.02%84.34万 | -2.29%85.67万 | -4.03%78.62万 | -4.03%78.62万 | 4.67%82.93万 | 23.38%92.7万 | 11.74%87.68万 | 19.93%81.92万 | 19.93%81.92万 |
| 现行拨备 | 11.33%30.27万 | 10.15%29.55万 | 8.48%27.72万 | 11.65%27.67万 | 11.65%27.67万 | 0.03%27.19万 | -3.26%26.82万 | -4.78%25.55万 | -32.86%24.78万 | -32.86%24.78万 |
| 递延负债 | ---- | --12.86万 | ---- | ---- | ---- | --0 | --0 | --0 | --1.55万 | --1.55万 |
| 流动负债总额 | -14.79%159.79万 | 8.20%185.35万 | 3.51%192.76万 | 24.78%191.45万 | 24.78%191.45万 | 27.25%187.52万 | 26.54%171.3万 | -2.88%186.23万 | 11.69%153.43万 | 11.69%153.43万 |
| 非流动负债 | ||||||||||
| 递延负债 | ---- | --7.83万 | ---- | ---- | ---- | ---- | ---- | --1.96万 | ---- | ---- |
| 非流动负债总额 | --0 | --7.83万 | --0 | --0 | --0 | --0 | --0 | --1.96万 | --0 | --0 |
| 总负债 | -14.79%159.79万 | 12.77%193.18万 | 2.43%192.76万 | 24.78%191.45万 | 24.78%191.45万 | 23.24%187.52万 | 22.92%171.3万 | -1.86%188.2万 | 11.69%153.43万 | 11.69%153.43万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 |
| -普通股股本 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 | 0.00%45.94万 |
| 留存收益 | -7.30%1,012.3万 | -5.65%1,100.31万 | -3.08%1,037.63万 | 4.52%1,142.34万 | 4.52%1,142.34万 | 7.14%1,091.97万 | 16.34%1,166.22万 | 11.95%1,070.6万 | 24.09%1,092.92万 | 24.09%1,092.92万 |
| 股东权益总额 | -7.00%1,058.24万 | -5.44%1,146.26万 | -2.95%1,083.57万 | 4.34%1,188.29万 | 4.34%1,188.29万 | 6.83%1,137.91万 | 15.62%1,212.17万 | 11.40%1,116.54万 | 22.90%1,138.86万 | 22.90%1,138.86万 |
| 总权益 | -7.00%1,058.24万 | -5.44%1,146.26万 | -2.95%1,083.57万 | 4.34%1,188.29万 | 4.34%1,188.29万 | 6.83%1,137.91万 | 15.62%1,212.17万 | 11.40%1,116.54万 | 22.90%1,138.86万 | 22.90%1,138.86万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |