Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Morningstar
MORN
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 | 9.03%1,001.8万 | 2.57%963.46万 | 7.98%944.87万 | 2.85%933.01万 | 2.85%933.01万 | 7.66%918.81万 | 12.01%939.35万 | 6.65%875.08万 | 11.27%907.19万 | 11.27%907.19万 |
| -现金和现金等价物 | 136.60%785.19万 | -5.06%746.85万 | -48.75%371.25万 | -54.66%342.16万 | -54.66%342.16万 | -52.77%331.86万 | -6.19%786.68万 | 0.74%724.33万 | 5.57%754.67万 | 5.57%754.67万 |
| -短期投资 | -63.10%216.61万 | 41.88%216.61万 | 280.53%573.62万 | 287.40%590.85万 | 287.40%590.85万 | 289.21%586.95万 | --152.67万 | 48.53%150.75万 | 51.82%152.52万 | 51.82%152.52万 |
| 应收款项 | -47.64%4.44万 | -64.69%5.98万 | -29.16%6.74万 | -25.42%7.81万 | -25.42%7.81万 | 27.11%8.48万 | 103.78%16.92万 | 22.83%9.51万 | -17.15%10.47万 | -17.15%10.47万 |
| -应收账款 | -47.64%4.44万 | -56.26%5.98万 | -29.16%6.74万 | -25.42%7.81万 | -25.42%7.81万 | 27.11%8.48万 | 64.51%13.66万 | 22.83%9.51万 | -17.15%10.47万 | -17.15%10.47万 |
| -应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --3.26万 | ---- | ---- | ---- |
| 其他流动资产 | -5.60%17.75万 | 96.50%24.72万 | 72.59%23.52万 | -19.35%17.12万 | -19.35%17.12万 | 29.35%18.8万 | 4.28%12.58万 | 4.04%13.63万 | 639.78%21.23万 | 639.78%21.23万 |
| 流动资产合计 | 55.84%1,474.42万 | 2.61%994.15万 | 8.56%975.13万 | 2.03%957.94万 | 2.03%957.94万 | 8.17%946.1万 | 12.79%968.85万 | 6.76%898.21万 | 13.01%938.89万 | 13.01%938.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -52.65%430.54万 | -2.50%886.55万 | -0.65%903.52万 | -0.65%903.61万 | -0.65%903.61万 | -0.05%909.21万 | -0.05%909.33万 | -0.02%909.43万 | 0.17%909.54万 | 0.17%909.54万 |
| -固定资产 | -52.06%440.39万 | ---- | ---- | -0.60%913.22万 | -0.60%913.22万 | -0.00%918.71万 | -0.01%918.72万 | 0.03%918.72万 | 0.22%918.72万 | 0.22%918.72万 |
| -累计折旧 | -3.65%-9.85万 | ---- | ---- | -4.64%-9.61万 | -4.64%-9.61万 | -4.70%-9.5万 | -4.75%-9.39万 | -4.81%-9.29万 | -4.87%-9.18万 | -4.87%-9.18万 |
| 非流动递延资产 | -36.13%10.98万 | -52.75%7.97万 | -45.27%17.19万 | -29.59%23.17万 | -29.59%23.17万 | -48.36%17.19万 | -51.08%16.87万 | -17.16%31.42万 | 9.69%32.91万 | 9.69%32.91万 |
| 非流动资产合计 | -52.34%441.52万 | -3.42%894.52万 | -2.14%920.72万 | -1.66%926.78万 | -1.66%926.78万 | -1.75%926.41万 | -1.92%926.2万 | -0.70%940.85万 | 0.48%942.45万 | 0.48%942.45万 |
| 总资产 | 2.32%1,915.95万 | -0.34%1,888.68万 | 3.09%1,895.84万 | 0.18%1,884.72万 | 0.18%1,884.72万 | 3.02%1,872.5万 | 5.09%1,895.05万 | 2.80%1,839.06万 | 6.37%1,881.34万 | 6.37%1,881.34万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 116.36%11.16万 | -95.54%1.66万 | -65.72%7.37万 | -83.12%5.24万 | -83.12%5.24万 | --5.16万 | --37.12万 | --21.51万 | 725.39%31.06万 | 725.39%31.06万 |
| -应付账款 | 116.36%11.16万 | -92.46%1.66万 | 15.68%7.37万 | -67.06%5.24万 | -67.06%5.24万 | --5.16万 | --21.98万 | --6.37万 | 323.00%15.92万 | 323.00%15.92万 |
| -应付税费 | ---- | ---- | ---- | --0 | --0 | --0 | --15.14万 | --15.14万 | --15.14万 | --15.14万 |
| 递延负债 | 38.29%16.95万 | 66.27%15.81万 | 21.41%18.61万 | 14.60%21.18万 | 14.60%21.18万 | 29.22%12.25万 | 1.67%9.51万 | 3.06%15.32万 | -19.50%18.48万 | -19.50%18.48万 |
| 流动负债总额 | 61.43%28.11万 | -62.53%17.47万 | -29.48%25.98万 | -46.67%26.42万 | -46.67%26.42万 | 47.49%17.41万 | 301.73%46.63万 | 105.08%36.84万 | 85.40%49.53万 | 85.40%49.53万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 61.43%28.11万 | -62.53%17.47万 | -29.48%25.98万 | -46.67%26.42万 | -46.67%26.42万 | 47.49%17.41万 | 301.73%46.63万 | 105.08%36.84万 | 85.40%49.53万 | 85.40%49.53万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 |
| -普通股股本 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 |
| 留存收益 | 3.05%1,606.52万 | 2.34%1,589.89万 | 5.12%1,573.79万 | 1.63%1,562.23万 | 1.63%1,562.23万 | 3.04%1,559.02万 | 2.92%1,553.6万 | -0.14%1,497.08万 | 0.94%1,537.21万 | 0.94%1,537.21万 |
| 资本公积 | 0.00%337.4万 | 0.38%337.4万 | 3.63%337.4万 | 7.10%337.4万 | 7.10%337.4万 | 10.81%337.4万 | 14.36%336.14万 | 14.85%325.59万 | 36.47%315.04万 | 36.47%315.04万 |
| 减:库存股 | 31.23%62.02万 | 31.23%62.02万 | 79.19%47.26万 | 79.19%47.26万 | 79.19%47.26万 | 167.62%47.26万 | 167.62%47.26万 | 49.35%26.37万 | 49.35%26.37万 | 49.35%26.37万 |
| 股东权益总额 | 1.77%1,887.84万 | 1.23%1,871.21万 | 3.75%1,869.86万 | 1.45%1,858.31万 | 1.45%1,858.31万 | 2.73%1,855.09万 | 3.17%1,848.42万 | 1.77%1,802.22万 | 5.15%1,831.81万 | 5.15%1,831.81万 |
| 总权益 | 1.77%1,887.84万 | 1.23%1,871.21万 | 3.75%1,869.86万 | 1.45%1,858.31万 | 1.45%1,858.31万 | 2.73%1,855.09万 | 3.17%1,848.42万 | 1.77%1,802.22万 | 5.15%1,831.81万 | 5.15%1,831.81万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |