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 | -43.73%209.4万 | -48.92%295.49万 | 1,103.27%225.58万 | 202.34%317.07万 | 202.34%317.07万 | 65.42%372.15万 | 538.79%578.51万 | -97.04%18.75万 | -90.87%104.87万 | -90.87%104.87万 |
| -现金和现金等价物 | -43.73%209.4万 | -48.92%295.49万 | 1,103.27%225.58万 | 202.34%317.07万 | 202.34%317.07万 | 65.42%372.15万 | 538.79%578.51万 | -97.04%18.75万 | -90.87%104.87万 | -90.87%104.87万 |
| 应收款项 | --0 | -42.57%1.28万 | --0 | --0 | --0 | --4,275 | 49.66%2.23万 | --0 | --0 | --0 |
| -应收账款 | --0 | -42.57%1.28万 | --0 | --0 | --0 | --4,275 | 49.66%2.23万 | --0 | --0 | --0 |
| 存货 | -3.38%44.24万 | -0.65%45.79万 | 0.23%44.98万 | 1.25%45.31万 | 1.25%45.31万 | -28.01%45.79万 | -32.06%46.09万 | -12.53%44.88万 | -27.27%44.75万 | -27.27%44.75万 |
| 其他流动资产 | -9.12%12.03万 | 20.85%18.06万 | -37.39%15.45万 | 127.79%8.95万 | 127.79%8.95万 | -48.85%13.23万 | -50.52%14.95万 | -83.64%24.67万 | -88.59%3.93万 | -88.59%3.93万 |
| 流动资产合计 | -38.45%265.67万 | -43.81%360.62万 | 223.93%286.01万 | 141.83%371.33万 | 141.83%371.33万 | 37.26%431.6万 | 237.62%641.77万 | -89.56%88.29万 | -87.66%153.55万 | -87.66%153.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -25.26%168.72万 | -24.18%181.7万 | -28.58%196.72万 | -38.03%211.4万 | -38.03%211.4万 | -65.45%225.74万 | -71.06%239.66万 | -41.66%275.44万 | -30.04%341.16万 | -30.04%341.16万 |
| -固定资产 | -4.97%2,060.86万 | -5.00%2,071.82万 | -5.87%2,085.09万 | -8.42%2,156.03万 | -8.42%2,156.03万 | -18.65%2,168.69万 | -28.17%2,180.94万 | -17.29%2,215.01万 | -12.53%2,354.26万 | -12.53%2,354.26万 |
| -累计折旧 | 2.62%-1,892.14万 | 2.64%-1,890.11万 | 2.64%-1,888.37万 | 3.40%-1,944.63万 | 3.40%-1,944.63万 | 3.46%-1,942.95万 | 12.08%-1,941.27万 | 12.08%-1,939.57万 | 8.66%-2,013.1万 | 8.66%-2,013.1万 |
| 商誉及其他无形资产 | -80.17%9,473 | -41.82%2.83万 | -43.68%2.83万 | -47.21%2.85万 | -47.21%2.85万 | -43.76%4.78万 | -38.06%4.87万 | -38.00%5.03万 | -32.51%5.4万 | -32.51%5.4万 |
| -其他无形资产 | -80.17%9,473 | -41.82%2.83万 | -43.68%2.83万 | -47.21%2.85万 | -47.21%2.85万 | -43.76%4.78万 | -38.06%4.87万 | -38.00%5.03万 | -32.51%5.4万 | -32.51%5.4万 |
| 投资和预付款 | 116.92%14.41万 | 5.40%6.84万 | -3.71%6.47万 | -9.70%6.22万 | -9.70%6.22万 | 0.96%6.64万 | -4.07%6.49万 | -1.33%6.72万 | 12.20%6.89万 | 12.20%6.89万 |
| 长期预付费用 | 0.00%62.5万 | 0.00%62.5万 | 0.00%62.5万 | ---- | ---- | --62.5万 | --62.5万 | --62.5万 | ---- | ---- |
| 其他非流动资产 | 7.12%64.64万 | 7.12%64.64万 | 4.03%62.77万 | -0.03%122.84万 | -0.03%122.84万 | -54.55%60.34万 | -54.72%60.34万 | -51.09%60.34万 | 1.14%122.88万 | 1.14%122.88万 |
| 非流动资产合计 | -13.55%311.21万 | -14.80%318.51万 | -19.20%331.29万 | -27.92%343.31万 | -27.92%343.31万 | -55.07%360万 | -61.70%373.86万 | -32.83%410.02万 | -23.58%476.32万 | -23.58%476.32万 |
| 总资产 | -27.13%576.87万 | -33.13%679.13万 | 23.88%617.3万 | 13.46%714.64万 | 13.46%714.64万 | -29.05%791.6万 | -12.91%1,015.63万 | -65.78%498.32万 | -66.28%629.87万 | -66.28%629.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -9.85%41.59万 | -15.78%55.83万 | -70.67%42.47万 | -21.98%45.52万 | -21.98%45.52万 | -70.77%46.14万 | -53.23%66.29万 | 73.10%144.8万 | -11.91%58.35万 | -11.91%58.35万 |
| -应付账款 | -10.10%40.44万 | -15.92%55.25万 | -65.97%41.31万 | -22.41%44.94万 | -22.41%44.94万 | -65.42%44.98万 | -42.97%65.71万 | 108.92%121.41万 | -2.67%57.92万 | -2.67%57.92万 |
| -应付关联方款项 | -0.01%1.15万 | 0.00%5,769 | -65.91%1.15万 | 36.35%5,769 | 36.35%5,769 | -58.62%1.15万 | -62.03%5,769 | 534.18%3.38万 | -93.70%4,231 | -93.70%4,231 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%20万 | ---- | ---- |
| 应计费用 | -33.00%108.58万 | -51.47%103.64万 | -58.32%126.61万 | -58.98%122.75万 | -58.98%122.75万 | -46.52%162.06万 | -21.85%213.57万 | -10.31%303.75万 | 3.51%299.21万 | 3.51%299.21万 |
| 短期借款与租赁负债 | -25.29%65.09万 | -55.96%62.59万 | -46.36%60.17万 | -72.65%59.77万 | -72.65%59.77万 | -88.00%87.12万 | -79.32%142.13万 | -59.27%112.17万 | 122.20%218.55万 | 122.20%218.55万 |
| -短期借款 | ---- | ---- | ---- | -98.85%1.96万 | -98.85%1.96万 | -95.35%31.57万 | -85.46%88.78万 | -69.52%60.95万 | 577.64%169.41万 | 577.64%169.41万 |
| -短期租赁负债 | 17.17%65.09万 | 17.32%62.59万 | 17.48%60.17万 | 17.64%57.82万 | 17.64%57.82万 | 17.82%55.55万 | -30.30%53.35万 | -32.09%51.22万 | -33.01%49.14万 | -33.01%49.14万 |
| 流动负债总额 | -27.11%215.26万 | -47.38%222.06万 | -59.12%229.25万 | -60.42%228.04万 | -60.42%228.04万 | -75.12%295.32万 | -61.72%421.98万 | -19.64%560.72万 | 15.83%576.11万 | 15.83%576.11万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -40.28%96.51万 | -35.51%113.67万 | -31.59%130.32万 | -28.30%146.49万 | -28.30%146.49万 | -25.58%161.59万 | -48.33%176.26万 | -80.45%190.49万 | -77.54%204.3万 | -77.54%204.3万 |
| -长期租赁负债 | -40.28%96.51万 | -35.51%113.67万 | -31.59%130.32万 | -28.30%146.49万 | -28.30%146.49万 | -25.58%161.59万 | -48.33%176.26万 | -47.50%190.49万 | -46.63%204.3万 | -46.63%204.3万 |
| 长期应计费用 | --0 | --0 | --0 | 0.00%2.12万 | 0.00%2.12万 | 0.00%2.12万 | 0.00%2.12万 | 0.00%2.12万 | 0.00%2.12万 | 0.00%2.12万 |
| 非流动负债总额 | -41.05%96.51万 | -36.28%113.67万 | -32.34%130.32万 | -28.01%148.61万 | -28.01%148.61万 | -25.33%163.72万 | -48.03%178.38万 | -80.28%192.61万 | -77.36%206.43万 | -77.36%206.43万 |
| 总负债 | -32.08%311.77万 | -44.08%335.72万 | -52.27%359.57万 | -51.87%376.65万 | -51.87%376.65万 | -67.36%459.04万 | -58.47%600.36万 | -55.01%753.33万 | -44.47%782.53万 | -44.47%782.53万 |
| 所有者权益 | ||||||||||
| 股本 | 165.41%353 | -97.24%273 | -73.96%176 | 417.24%150 | 417.24%150 | 121.67%133 | 77.47%9,887 | -81.99%676 | -6.45%29 | -6.45%29 |
| -普通股股本 | 171.88%348 | -97.29%268 | -74.52%171 | 504.17%145 | 504.17%145 | 132.73%128 | 77.54%9,882 | -82.10%671 | -7.69%24 | -7.69%24 |
| -优先股股本 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 |
| 留存收益 | -1.47%-4.97亿 | -1.41%-4.95亿 | -1.70%-4.93亿 | -1.89%-4.92亿 | -1.89%-4.92亿 | -4.07%-4.9亿 | -4.13%-4.88亿 | -6.95%-4.85亿 | -7.81%-4.82亿 | -7.81%-4.82亿 |
| 资本公积 | 1.33%5亿 | 1.25%4.99亿 | 2.78%4.96亿 | 2.92%4.95亿 | 2.92%4.95亿 | 5.43%4.93亿 | 5.64%4.93亿 | 6.90%4.82亿 | 6.37%4.81亿 | 6.37%4.81亿 |
| 不影响留存收益的损益 | 34.54%1.27万 | 90.30%1.28万 | 2.71%7,420 | -44.92%4,922 | -44.92%4,922 | 63.77%9,476 | 147.35%6,702 | 177.53%7,224 | 155.77%8,936 | 155.77%8,936 |
| 股东权益总额 | -20.28%265.11万 | -17.30%343.41万 | 201.07%257.73万 | 321.40%337.99万 | 321.40%337.99万 | 214.41%332.56万 | 248.67%415.27万 | -16.96%-255.01万 | -133.29%-152.66万 | -133.29%-152.66万 |
| 总权益 | -20.28%265.11万 | -17.30%343.41万 | 201.07%257.73万 | 321.40%337.99万 | 321.40%337.99万 | 214.41%332.56万 | 248.67%415.27万 | -16.96%-255.01万 | -133.29%-152.66万 | -133.29%-152.66万 |
| 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 | -- |