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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 538.96%703.5万 | 566.44%202.9万 | 87.53%551.7万 | 245.91%748.9万 | 69.33%388.1万 | -50.63%110.1万 | -149.83%-43.5万 | 191.08%294.2万 | -87.68%216.5万 | 119.55%229.2万 |
| 持续经营净收入 | 268.56%291.9万 | -1.69%296.5万 | 101.89%245.7万 | 162.90%728.5万 | 394.53%226万 | -22.20%79.2万 | 1,151.45%301.6万 | 15.36%121.7万 | -66.69%277.1万 | -73.07%45.7万 |
| 持续经营损益 | 31.56%-30.8万 | 77.09%-11.5万 | -217.88%-48万 | -36.39%-151.8万 | -155.19%-41.5万 | 26.35%-45万 | 25.41%-50.2万 | 74.01%-15.1万 | 67.93%-111.3万 | 145.83%75.2万 |
| 折旧和摊销 | -13.68%32.8万 | -10.73%36.6万 | -7.24%33.3万 | 4.15%140.4万 | -30.52%25.5万 | 26.25%38万 | 3.54%41万 | 26.41%35.9万 | 18.45%134.8万 | 32.49%36.7万 |
| 递延税费 | ---- | ---- | ---- | -246.50%-29.3万 | ---- | ---- | ---- | ---- | 319.78%20万 | ---- |
| 其他非现金项目 | -35.92%134万 | 21.75%-161.2万 | 1,994.55%208.4万 | -47.92%40万 | 615.05%47.9万 | 535.63%209.1万 | -442.76%-206万 | -114.86%-11万 | -87.88%76.8万 | -103.60%-9.3万 |
| 营运资金变动 | 167.84%195.1万 | -1.36%-104万 | 70.44%96.3万 | 19.43%-311.4万 | -55.58%22.3万 | -357.94%-287.6万 | -107.27%-102.6万 | 111.33%56.5万 | -214.35%-386.5万 | -82.98%50.2万 |
| -应收款项(增)减 | 310.53%23.4万 | -610.34%-20.6万 | 70.00%-1.8万 | 109.14%9.5万 | 132.65%12.7万 | 115.62%5.7万 | 74.78%-2.9万 | 64.71%-6万 | -18.34%-103.9万 | -16.12%-38.9万 |
| -应付款项及递延费用(减)增 | ---- | ---- | ---- | -384.46%-227万 | -132.64%-59.5万 | -733.33%-167.5万 | --0 | --0 | -71.12%79.8万 | -84.82%182.3万 |
| -递延费用变动 | --0 | --0 | 4,100.00%8万 | ---- | ---- | -33.33%-4,000 | 85.71%-1,000 | -122.22%-2,000 | ---- | ---- |
| -其他流动资产变化 | 176.02%112.2万 | 61.46%-62.2万 | -36.67%92.9万 | 74.09%-93.9万 | 173.31%68.4万 | -215.95%-147.6万 | 2.89%-161.4万 | 163.73%146.7万 | -342.41%-362.4万 | -304.61%-93.3万 |
| -其他流动负债变化 | 140.95%59.5万 | -134.30%-21.2万 | 96.67%-2.8万 | ---- | ---- | ---145.3万 | -70.22%61.8万 | 66.21%-84万 | ---- | ---- |
| 非持续经营活动现金流 | ||||||||||
| 经营活动现金净额 | 538.96%703.5万 | 566.44%202.9万 | 87.53%551.7万 | 245.91%748.9万 | 69.33%388.1万 | -50.63%110.1万 | -149.83%-43.5万 | 191.08%294.2万 | -87.68%216.5万 | 119.55%229.2万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 55.74%-817.1万 | -484.50%-3,982.3万 | 554.99%2,341.6万 | 154.48%2,722.2万 | 3,913.91%3,175万 | 27.74%-1,846万 | 155.40%1,035.7万 | 154.84%357.5万 | 60.20%-4,996.9万 | -92.94%79.1万 |
| 投资产品交易净现金流 | 221.60%1,653.6万 | -298.95%-1,753.9万 | 31.85%1,079.7万 | 33.68%4,510.5万 | 130.15%4,169.9万 | -362.02%-1,359.9万 | 156.13%881.6万 | 17.14%818.9万 | 190.48%3,374.1万 | -68.92%1,811.8万 |
| 贷款净收益 | -388.65%-2,459.4万 | -3,341.05%-2,229.8万 | 378.07%1,275.5万 | 74.35%-2,051.1万 | 40.65%-1,024.3万 | 82.96%-503.3万 | 96.71%-64.8万 | 65.98%-458.7万 | 2.55%-7,996.2万 | 61.04%-1,726万 |
| 固定资产交易的净现金流 | -71.21%-11.3万 | -147.06%-13.6万 | -87.14%-13.1万 | 95.05%-26.5万 | -514.71%-41.8万 | 38.89%-6.6万 | 106.39%28.9万 | 89.25%-7万 | -47.99%-535万 | 92.62%-6.8万 |
| 其他投资活动的净现金流 | --0 | -92.11%15万 | -111.63%-5,000 | 80.59%289.3万 | 71,100.00%71.2万 | 121.79%23.8万 | -8.17%190万 | -93.11%4.3万 | 161.54%160.2万 | 100.05%1,000 |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | 55.74%-817.1万 | -484.50%-3,982.3万 | 554.99%2,341.6万 | 154.48%2,722.2万 | 3,913.91%3,175万 | 27.74%-1,846万 | 155.40%1,035.7万 | 154.84%357.5万 | 60.20%-4,996.9万 | -92.94%79.1万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 38.86%3,779.8万 | 63.21%-439.6万 | -81.92%402.3万 | -104.01%-146.7万 | -2,458.40%-3,899万 | 203.52%2,722万 | -151.83%-1,194.9万 | 266.65%2,225.2万 | -33.30%3,656.8万 | -129.59%-152.4万 |
| 存款的增减 | 17.74%3,889万 | -112.35%-357万 | -78.73%491.6万 | 24.09%6,186.9万 | -3,339.61%-2,318.3万 | 1,131.57%3,303.1万 | -9.30%2,891.4万 | 5.71%2,310.7万 | 1,517.75%4,985.9万 | 98.02%-67.4万 |
| 债务发行/偿还的净现金流 | --0 | ---- | ---- | -500.00%-6,000万 | ---1,500万 | -138.46%-500万 | -400.00%-4,000万 | --0 | -118.18%-1,000万 | --0 |
| 普通股发行/偿还的净现金流 | -260.58%-16.7万 | 94.23%10.1万 | -52.00%2.4万 | -2.18%31.4万 | 100.00%10.8万 | 36.84%10.4万 | -35.80%5.2万 | -54.55%5万 | -4.18%32.1万 | -18.18%5.4万 |
| 现金股利支付 | -1.09%-92.5万 | -1.31%-92.7万 | -1.33%-91.7万 | -1.05%-365万 | -1.22%-91.5万 | -0.99%-91.5万 | -1.33%-91.5万 | -0.67%-90.5万 | -0.61%-361.2万 | -0.67%-90.4万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | 38.86%3,779.8万 | 63.21%-439.6万 | -81.92%402.3万 | -104.01%-146.7万 | -2,458.40%-3,899万 | 203.52%2,722万 | -151.83%-1,194.9万 | 266.65%2,225.2万 | -33.30%3,656.8万 | -129.59%-152.4万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -6.31%4,727.3万 | 70.45%8,946.3万 | 138.26%5,650.7万 | -32.15%2,371.7万 | 172.23%6,032万 | 38.22%5,045.9万 | 67.83%5,248.6万 | -32.15%2,371.7万 | -60.34%3,495.3万 | -26.90%2,215.8万 |
| 当期现金流变化 | 271.79%3,666.2万 | -1,981.40%-4,219万 | 14.55%3,295.6万 | 395.87%3,324.4万 | -315.46%-335.9万 | 168.73%986.1万 | -138.74%-202.7万 | 881.77%2,876.9万 | 78.87%-1,123.6万 | -66.41%155.9万 |
| 期末现金流 | 39.15%8,393.5万 | -6.31%4,727.3万 | 70.45%8,946.3万 | 140.17%5,696.1万 | 140.17%5,696.1万 | 172.23%6,032万 | 38.22%5,045.9万 | 67.83%5,248.6万 | -32.15%2,371.7万 | -32.15%2,371.7万 |
| 自由现金流 | 568.79%692.2万 | 465.44%189.3万 | 87.53%538.6万 | 319.19%720.7万 | 72.45%381.8万 | -51.23%103.5万 | 86.04%-51.8万 | 173.38%287.2万 | -123.61%-328.8万 | 117.51%221.4万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |