Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Dropbox
DBX
| (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 | 130.94%7,895.4万 | 139.54%8,176.6万 | 95.66%8,858万 | 136.70%1.05亿 | 136.70%1.05亿 | -16.67%3,418.8万 | -26.21%3,413.4万 | -17.51%4,527.3万 | -29.53%4,418.4万 | -29.53%4,418.4万 |
| -现金和现金等价物 | 22.96%2,948.1万 | 44.92%3,190.2万 | 125.45%6,694.5万 | 241.93%9,538.6万 | 241.93%9,538.6万 | 24.65%2,397.7万 | 2.87%2,201.4万 | 55.43%2,969.4万 | 43.48%2,789.6万 | 43.48%2,789.6万 |
| -短期投资 | 384.51%4,947.3万 | 311.42%4,986.4万 | 38.87%2,163.5万 | -43.53%919.8万 | -43.53%919.8万 | -53.15%1,021.1万 | -51.24%1,212万 | -56.46%1,557.9万 | -62.35%1,628.8万 | -62.35%1,628.8万 |
| 应收款项 | -39.49%1,084.2万 | -44.31%1,006万 | -50.65%916.7万 | 16.08%916.8万 | 16.08%916.8万 | -27.03%1,791.8万 | -32.75%1,806.4万 | -38.79%1,857.4万 | -76.73%789.8万 | -76.73%789.8万 |
| -应收账款 | -39.49%1,084.2万 | -44.31%1,006万 | -50.65%916.7万 | 16.08%916.8万 | 16.08%916.8万 | -27.03%1,791.8万 | -32.75%1,806.4万 | -38.79%1,857.4万 | -76.73%789.8万 | -76.73%789.8万 |
| 存货 | -13.53%2,782.5万 | -14.79%2,769万 | -36.50%2,756.6万 | 6.81%2,901.3万 | 6.81%2,901.3万 | -25.78%3,217.9万 | -17.05%3,249.6万 | 5.04%4,341.4万 | -22.18%2,716.4万 | -22.18%2,716.4万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 493.55%18.4万 | 0.00%3.1万 | 0.00%3.1万 | ---- | ---- |
| 其他流动资产 | 82.03%894.5万 | 70.24%591.6万 | 31.94%581.6万 | 28.48%599.6万 | 28.48%599.6万 | -37.43%491.4万 | -56.48%347.5万 | -28.91%440.8万 | -32.16%466.7万 | -32.16%466.7万 |
| 流动资产合计 | 41.60%1.27亿 | 42.21%1.25亿 | 17.39%1.31亿 | 23.35%1.49亿 | 23.35%1.49亿 | -23.49%8,938.3万 | -26.69%8,820万 | -15.88%1.12亿 | -12.89%1.21亿 | -12.89%1.21亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -41.71%1,873.4万 | -37.89%1,719.9万 | -47.52%1,673.3万 | 33.35%1,675.8万 | 33.35%1,675.8万 | -4.83%3,214.1万 | -34.55%2,769.2万 | -23.96%3,188.6万 | -67.94%1,256.7万 | -67.94%1,256.7万 |
| -固定资产 | -44.11%2,368.1万 | -41.23%2,192万 | -50.13%2,123.1万 | 25.12%2,105.8万 | 25.12%2,105.8万 | -1.76%4,237.2万 | -29.34%3,730.1万 | -17.43%4,257.3万 | -65.21%1,683万 | -65.21%1,683万 |
| -累计折旧 | 51.65%-494.7万 | 50.87%-472.1万 | 57.91%-449.8万 | -0.87%-430万 | -0.87%-430万 | -9.33%-1,023.1万 | 8.33%-960.9万 | -11.06%-1,068.7万 | 53.52%-426.3万 | 53.52%-426.3万 |
| 商誉及其他无形资产 | -9.62%2.2亿 | -9.67%2.2亿 | -9.72%2.21亿 | -1.09%2.22亿 | -1.09%2.22亿 | -1.48%2.43亿 | -3.88%2.44亿 | -4.07%2.45亿 | -12.67%2.24亿 | -12.67%2.24亿 |
| -商誉 | -5.53%2.12亿 | -5.53%2.12亿 | -5.53%2.12亿 | 0.00%2.12亿 | 0.00%2.12亿 | 0.00%2.25亿 | 0.00%2.25亿 | 0.00%2.25亿 | -5.53%2.12亿 | -5.53%2.12亿 |
| -其他无形资产 | -59.54%745万 | -57.83%814.9万 | -56.23%885.7万 | -20.32%955.9万 | -20.32%955.9万 | -16.54%1,841.5万 | -33.77%1,932.5万 | -33.94%2,023.5万 | -62.62%1,199.6万 | -62.62%1,199.6万 |
| 投资和预付款 | 230.74%1,944.4万 | 401.52%1,847.1万 | 240.35%2,005万 | 0.11%562.3万 | 0.11%562.3万 | -5.56%587.9万 | -46.69%368.3万 | -16.89%589.1万 | -12.25%561.7万 | -12.25%561.7万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | -14.24%27.1万 | -23.73%24.1万 | -13.73%24.5万 | ---- | ---- |
| 其他非流动资产 | -29.93%758.3万 | -48.76%568.5万 | -12.11%606.8万 | -86.94%648.2万 | -86.94%648.2万 | 50.12%1,082.2万 | 17.81%1,109.4万 | -23.33%690.4万 | 447.51%4,962.6万 | 447.51%4,962.6万 |
| 非流动资产合计 | -9.15%2.66亿 | -8.71%2.62亿 | -8.93%2.64亿 | -14.17%2.51亿 | -14.17%2.51亿 | -0.70%2.92亿 | -8.34%2.87亿 | -7.58%2.9亿 | -6.31%2.92亿 | -6.31%2.92亿 |
| 总资产 | 2.73%3.92亿 | 3.27%3.87亿 | -1.61%3.95亿 | -3.20%3.99亿 | -3.20%3.99亿 | -7.17%3.82亿 | -13.44%3.75亿 | -10.05%4.02亿 | -8.33%4.13亿 | -8.33%4.13亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -23.25%657.1万 | -27.67%678.4万 | -34.58%722.6万 | 12.91%782.9万 | 12.91%782.9万 | -53.33%856.2万 | -43.44%937.9万 | -48.04%1,104.6万 | -66.16%693.4万 | -66.16%693.4万 |
| -应付账款 | -24.70%289万 | -23.83%320.9万 | -33.85%329.7万 | 57.40%357.3万 | 57.40%357.3万 | -67.96%383.8万 | -60.57%421.3万 | -67.90%498.4万 | -85.23%227万 | -85.23%227万 |
| -应付税费 | -22.08%368.1万 | -30.80%357.5万 | -35.19%392.9万 | -8.75%425.6万 | -8.75%425.6万 | -25.77%472.4万 | -12.37%516.6万 | 5.74%606.2万 | -9.01%466.4万 | -9.01%466.4万 |
| 应计费用 | 106.49%591.4万 | 77.13%495.6万 | 2.07%434.1万 | 7.49%711.6万 | 7.49%711.6万 | -22.68%286.4万 | -23.82%279.8万 | 11.19%425.3万 | 111.64%662万 | 111.64%662万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | --18.6万 | --18.3万 | -12.31%780万 | ---- | ---- |
| 短期借款与租赁负债 | -36.97%967万 | -9.07%1,221.7万 | 5.75%1,228.4万 | 64.50%1,245.4万 | 64.50%1,245.4万 | 84.00%1,534.2万 | 154.64%1,343.5万 | 169.08%1,161.6万 | 56.68%757.1万 | 56.68%757.1万 |
| -短期借款 | -38.75%749.2万 | -5.30%1,005.1万 | 21.23%1,044.9万 | 74.11%1,094.3万 | 74.11%1,094.3万 | 142.97%1,223.1万 | 448.53%1,061.4万 | 589.52%861.9万 | 246.47%628.5万 | 246.47%628.5万 |
| -短期租赁负债 | -29.99%217.8万 | -23.22%216.6万 | -38.77%183.5万 | 17.50%151.1万 | 17.50%151.1万 | -5.84%311.1万 | -15.56%282.1万 | -2.28%299.7万 | -57.39%128.6万 | -57.39%128.6万 |
| 递延负债 | -64.60%15.4万 | -74.69%16.2万 | -60.87%11.7万 | 151.22%10.3万 | 151.22%10.3万 | -34.09%43.5万 | 66.23%64万 | -29.15%29.9万 | -92.52%4.1万 | -92.52%4.1万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 759.57%1,881.6万 | 759.57%1,881.6万 |
| 流动负债总额 | -15.61%2,714.6万 | -8.13%2,831.2万 | -28.29%2,772.3万 | -22.39%3,273.4万 | -22.39%3,273.4万 | -24.53%3,216.6万 | -22.15%3,081.9万 | -18.30%3,865.8万 | -5.39%4,217.8万 | -5.39%4,217.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -53.99%1,100.7万 | -48.50%1,159.8万 | -50.03%1,466.4万 | -32.51%1,772万 | -32.51%1,772万 | -33.29%2,392.5万 | -42.68%2,252.2万 | -24.56%2,934.6万 | -32.47%2,625.6万 | -32.47%2,625.6万 |
| -长期借款 | ---- | ---- | -84.06%249.9万 | -71.54%499.7万 | -71.54%499.7万 | -62.64%782.3万 | -55.66%1,045.1万 | -33.81%1,568.1万 | -26.19%1,756.1万 | -26.19%1,756.1万 |
| -长期租赁负债 | -31.64%1,100.7万 | -3.92%1,159.8万 | -10.98%1,216.5万 | 46.33%1,272.3万 | 46.33%1,272.3万 | 7.87%1,610.2万 | -23.20%1,207.1万 | -10.15%1,366.5万 | -42.37%869.5万 | -42.37%869.5万 |
| 递延负债 | 89.00%18.9万 | -9.33%17.5万 | -32.64%13万 | 8.77%12.4万 | 8.77%12.4万 | -65.03%10万 | -26.62%19.3万 | -26.62%19.3万 | -54.40%11.4万 | -54.40%11.4万 |
| 非流动负债总额 | -53.40%1,119.6万 | -48.17%1,177.3万 | -49.92%1,479.4万 | -45.72%1,784.4万 | -45.72%1,784.4万 | -34.20%2,402.5万 | -45.21%2,271.5万 | -28.03%2,953.9万 | -20.71%3,287.3万 | -20.71%3,287.3万 |
| 总负债 | -31.76%3,834.2万 | -25.12%4,008.5万 | -37.66%4,251.7万 | -32.61%5,057.8万 | -32.61%5,057.8万 | -28.99%5,619.1万 | -33.95%5,353.4万 | -22.82%6,819.7万 | -12.77%7,505.1万 | -12.77%7,505.1万 |
| 所有者权益 | ||||||||||
| 股本 | 4.35%4.8万 | 4.35%4.8万 | 4.35%4.8万 | 4.44%4.7万 | 4.44%4.7万 | 4.55%4.6万 | 6.98%4.6万 | 6.98%4.6万 | 4.65%4.5万 | 4.65%4.5万 |
| -普通股股本 | 4.35%4.8万 | 4.35%4.8万 | 4.35%4.8万 | 4.44%4.7万 | 4.44%4.7万 | 4.55%4.6万 | 6.98%4.6万 | 6.98%4.6万 | 4.65%4.5万 | 4.65%4.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.92%-3.51亿 | -1.60%-3.51亿 | -3.20%-3.36亿 | -6.41%-3.35亿 | -6.41%-3.35亿 | -15.87%-3.48亿 | -27.70%-3.46亿 | -24.75%-3.25亿 | -27.54%-3.15亿 | -27.54%-3.15亿 |
| 资本公积 | 4.63%7.04亿 | 4.58%6.98亿 | 4.40%6.88亿 | 4.76%6.84亿 | 4.76%6.84亿 | 6.42%6.73亿 | 7.12%6.68亿 | 6.43%6.59亿 | 6.73%6.53亿 | 6.73%6.53亿 |
| 不影响留存收益的损益 | 162.50%13万 | 112.79%7.1万 | 105.83%3.3万 | 106.96%2.4万 | 106.96%2.4万 | 68.48%-20.8万 | -11.22%-55.5万 | -5.99%-56.6万 | 49.19%-34.5万 | 49.19%-34.5万 |
| 股东权益总额 | 8.69%3.54亿 | 8.00%3.47亿 | 5.76%3.53亿 | 3.33%3.49亿 | 3.33%3.49亿 | -1.97%3.25亿 | -8.71%3.21亿 | -6.90%3.33亿 | -7.28%3.38亿 | -7.28%3.38亿 |
| 总权益 | 8.69%3.54亿 | 8.00%3.47亿 | 5.76%3.53亿 | 3.33%3.49亿 | 3.33%3.49亿 | -1.97%3.25亿 | -8.71%3.21亿 | -6.90%3.33亿 | -7.28%3.38亿 | -7.28%3.38亿 |
| 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 | -- |