Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Vistra Energy
VST
| (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 | 21.56%358.6万 | -75.32%193.3万 | -80.84%158.9万 | -75.31%407.9万 | -75.31%407.9万 | -88.48%295万 | 26.42%783.3万 | 147.21%829.4万 | 133.30%1,652.2万 | 133.30%1,652.2万 |
| -现金和现金等价物 | 21.56%358.6万 | -75.32%193.3万 | -80.84%158.9万 | -75.31%407.9万 | -75.31%407.9万 | -88.48%295万 | 26.42%783.3万 | 147.21%829.4万 | 133.30%1,652.2万 | 133.30%1,652.2万 |
| 应收款项 | --0 | --0 | -71.56%12.8万 | -85.01%10万 | -85.01%10万 | 868.42%73.6万 | 284.62%40万 | -97.05%45万 | -95.71%66.7万 | -95.71%66.7万 |
| -应收账款 | ---- | ---- | --12.8万 | --0 | --0 | 539.47%48.6万 | --0 | --0 | 458.33%6.7万 | 458.33%6.7万 |
| -应收票据 | --0 | --0 | --0 | -83.33%10万 | -83.33%10万 | --25万 | --40万 | --45万 | --60万 | --60万 |
| 存货 | -26.06%24.4万 | -73.02%24.5万 | -76.44%24.5万 | -72.98%25.1万 | -72.98%25.1万 | -62.96%33万 | 43.90%90.8万 | 244.37%104万 | 234.17%92.9万 | 234.17%92.9万 |
| 其他流动资产 | -7.43%13.7万 | 9.77%19.1万 | -13.18%25.7万 | 18.23%21.4万 | 18.23%21.4万 | -13.95%14.8万 | -4.92%17.4万 | 3.50%29.6万 | -31.18%18.1万 | -31.18%18.1万 |
| 流动资产合计 | -4.73%396.7万 | -74.57%236.9万 | -77.99%221.9万 | -74.62%464.4万 | -74.62%464.4万 | -84.43%416.4万 | 30.94%931.5万 | -47.46%1,008万 | -21.16%1,829.9万 | -21.16%1,829.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -63.58%627万 | -69.40%540.5万 | -21.76%1,159.1万 | 60.99%1,701.5万 | 60.99%1,701.5万 | 38.98%1,721.5万 | 47.82%1,766.6万 | 24.55%1,481.4万 | 35.40%1,056.9万 | 35.40%1,056.9万 |
| -固定资产 | -53.46%906.1万 | -59.39%802万 | -14.23%1,429万 | 59.80%1,949.3万 | 59.80%1,949.3万 | 37.51%1,946.8万 | 46.63%1,974.8万 | 25.35%1,666.1万 | 31.16%1,219.8万 | 31.16%1,219.8万 |
| -累计折旧 | -23.88%-279.1万 | -25.60%-261.5万 | -46.13%-269.9万 | -52.12%-247.8万 | -52.12%-247.8万 | -27.22%-225.3万 | -37.24%-208.2万 | -32.12%-184.7万 | -9.04%-162.9万 | -9.04%-162.9万 |
| 商誉及其他无形资产 | -43.29%9.3万 | -42.41%11万 | -45.76%12.8万 | -48.04%14.6万 | -48.04%14.6万 | -49.69%16.4万 | -48.52%19.1万 | -43.27%23.6万 | -39.05%28.1万 | -39.05%28.1万 |
| -其他无形资产 | -43.29%9.3万 | -42.41%11万 | -45.76%12.8万 | -48.04%14.6万 | -48.04%14.6万 | -49.69%16.4万 | -48.52%19.1万 | -43.27%23.6万 | -39.05%28.1万 | -39.05%28.1万 |
| 长期预付费用 | -97.77%15.4万 | -79.28%134万 | -31.46%410.7万 | 5.80%454万 | 5.80%454万 | --692万 | --646.6万 | --599.2万 | 71,416.67%429.1万 | 71,416.67%429.1万 |
| 其他非流动资产 | 0.00%2万 | 0.00%2万 | -93.83%2万 | -87.50%2万 | -87.50%2万 | -96.24%2万 | -95.51%2万 | -30.02%32.4万 | 700.00%16万 | 700.00%16万 |
| 非流动资产合计 | -73.12%653.7万 | -71.76%687.5万 | -25.84%1,584.6万 | 41.96%2,172.1万 | 41.96%2,172.1万 | 59.52%2,431.9万 | 64.85%2,434.3万 | 44.63%2,136.6万 | 48.65%1,530.1万 | 48.65%1,530.1万 |
| 总资产 | -63.12%1,050.4万 | -72.54%924.4万 | -42.55%1,806.5万 | -21.53%2,636.5万 | -21.53%2,636.5万 | -32.15%2,848.3万 | 53.82%3,365.8万 | -7.40%3,144.6万 | 0.29%3,360万 | 0.29%3,360万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -51.39%71.8万 | -46.10%90.5万 | -60.54%78.8万 | -33.17%122.7万 | -33.17%122.7万 | 49.65%147.7万 | 116.37%167.9万 | 159.35%199.7万 | 70.79%183.6万 | 70.79%183.6万 |
| -应付账款 | -51.39%71.8万 | -46.10%90.5万 | -60.54%78.8万 | -33.17%122.7万 | -33.17%122.7万 | 49.65%147.7万 | 116.37%167.9万 | 159.35%199.7万 | 70.79%183.6万 | 70.79%183.6万 |
| 应计费用 | 8.30%250.6万 | -15.34%246.2万 | -12.97%281.2万 | 26.87%313万 | 26.87%313万 | 2.57%231.4万 | 46.42%290.8万 | 114.26%323.1万 | 38.60%246.7万 | 38.60%246.7万 |
| 短期借款与租赁负债 | -92.82%23.5万 | -91.86%26.6万 | 10.58%356.4万 | 1,133.87%382.5万 | 1,133.87%382.5万 | 846.24%327.4万 | 833.43%326.7万 | -48.49%322.3万 | -95.00%31万 | -95.00%31万 |
| -短期借款 | ---- | ---- | 10.03%326.8万 | 10,002.86%353.6万 | 10,002.86%353.6万 | 8,688.24%298.8万 | 8,661.76%297.9万 | -50.04%297万 | -99.41%3.5万 | -99.41%3.5万 |
| -短期租赁负债 | -17.83%23.5万 | -7.64%26.6万 | 17.00%29.6万 | 5.09%28.9万 | 5.09%28.9万 | -8.33%28.6万 | -8.86%28.8万 | -18.91%25.3万 | -10.42%27.5万 | -10.42%27.5万 |
| 流动负债总额 | -51.04%345.9万 | -53.74%363.3万 | -15.23%716.4万 | 77.37%818.2万 | 77.37%818.2万 | 96.85%706.5万 | 152.38%785.4万 | -28.29%845.1万 | -62.53%461.3万 | -62.53%461.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -45.19%28.5万 | -44.86%32.7万 | 157.34%36.8万 | -84.74%44.6万 | -84.74%44.6万 | -82.40%52万 | -80.40%59.3万 | -95.39%14.3万 | 962.91%292.3万 | 962.91%292.3万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --292.3万 | --292.3万 |
| -长期租赁负债 | -45.19%28.5万 | -44.86%32.7万 | 157.34%36.8万 | --44.6万 | --44.6万 | 1,268.42%52万 | 402.54%59.3万 | -27.41%14.3万 | --0 | --0 |
| 衍生品负债 | --23.8万 | --16.6万 | --100.2万 | --149.3万 | --149.3万 | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | 0.58%52.3万 | -16.86%49.3万 | 858.04%137万 | -33.66%193.9万 | -33.66%193.9万 | -82.40%52万 | -80.40%59.3万 | -95.39%14.3万 | 962.91%292.3万 | 962.91%292.3万 |
| 总负债 | -47.50%398.2万 | -51.15%412.6万 | -0.70%853.4万 | 34.30%1,012.1万 | 34.30%1,012.1万 | 15.93%758.5万 | 37.62%844.7万 | -42.26%859.4万 | -40.12%753.6万 | -40.12%753.6万 |
| 所有者权益 | ||||||||||
| 股本 | -71.43%2,000 | -99.25%1,000 | -92.92%8,000 | 60.00%8,000 | 60.00%8,000 | -93.52%7,000 | 59.52%13.4万 | 36.14%11.3万 | -93.67%5,000 | -93.67%5,000 |
| -普通股股本 | -71.43%2,000 | -99.25%1,000 | -92.92%8,000 | 60.00%8,000 | 60.00%8,000 | -93.52%7,000 | 59.52%13.4万 | 36.14%11.3万 | -93.67%5,000 | -93.67%5,000 |
| 留存收益 | -10.67%-2.66亿 | -11.80%-2.63亿 | -11.84%-2.56亿 | -11.00%-2.48亿 | -11.00%-2.48亿 | -12.73%-2.4亿 | -12.69%-2.35亿 | -12.30%-2.29亿 | -12.01%-2.23亿 | -12.01%-2.23亿 |
| 资本公积 | 4.25%2.73亿 | 2.87%2.68亿 | 5.40%2.66亿 | 5.77%2.64亿 | 5.77%2.64亿 | 4.97%2.61亿 | 15.86%2.61亿 | 12.80%2.52亿 | 13.48%2.5亿 | 13.48%2.5亿 |
| 减:库存股 | -83.85%3.1万 | -81.39%6.7万 | -81.39%6.7万 | -62.79%19.2万 | -62.79%19.2万 | -62.79%19.2万 | -37.61%36万 | -37.61%36万 | --51.6万 | --51.6万 |
| 股东权益总额 | -68.79%652.2万 | -79.70%511.8万 | -58.29%953.1万 | -37.68%1,624.4万 | -37.68%1,624.4万 | -41.03%2,089.8万 | 60.14%2,521.1万 | 19.79%2,285.2万 | 24.61%2,606.4万 | 24.61%2,606.4万 |
| 总权益 | -68.79%652.2万 | -79.70%511.8万 | -58.29%953.1万 | -37.68%1,624.4万 | -37.68%1,624.4万 | -41.03%2,089.8万 | 60.14%2,521.1万 | 19.79%2,285.2万 | 24.61%2,606.4万 | 24.61%2,606.4万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |