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 | ||||||||||
| 现金和现金等价物和联邦基金 | 2.94%3.36亿 | 43.40%3.64亿 | 26.94%3.05亿 | 19.87%2.87亿 | 19.87%2.87亿 | 73.13%3.27亿 | 32.71%2.54亿 | 38.01%2.4亿 | 79.44%2.39亿 | 79.44%2.39亿 |
| -现金和现金等价物 | 2.51%3.11亿 | 47.68%3.36亿 | 29.45%2.77亿 | 20.08%2.58亿 | 20.08%2.58亿 | 89.61%3.04亿 | 33.55%2.27亿 | 42.53%2.14亿 | 89.37%2.15亿 | 89.37%2.15亿 |
| -限制性现金及投资 | 8.55%2,501.5万 | 6.30%2,790.9万 | 6.39%2,784.3万 | 18.00%2,860.3万 | 18.00%2,860.3万 | -19.33%2,304.5万 | 25.88%2,625.4万 | 9.59%2,617万 | 22.46%2,423.9万 | 22.46%2,423.9万 |
| 应收款项 | 10.65%1,494万 | 1.33%1,450.5万 | -2.00%1,488.9万 | -3.36%1,426.7万 | -3.36%1,426.7万 | -8.63%1,350.2万 | 65.35%1,431.4万 | 77.45%1,519.3万 | 80.83%1,476.3万 | 80.83%1,476.3万 |
| -应收账款 | 10.65%1,494万 | 1.33%1,450.5万 | -2.00%1,488.9万 | -3.36%1,426.7万 | -3.36%1,426.7万 | -8.63%1,350.2万 | 65.35%1,431.4万 | 77.45%1,519.3万 | 80.83%1,476.3万 | 80.83%1,476.3万 |
| 贷款净额 | 9.23%33.32亿 | 11.03%32.89亿 | 8.17%31.97亿 | 4.28%31.06亿 | 4.28%31.06亿 | 2.42%30.5亿 | 23.09%29.62亿 | 25.11%29.56亿 | 28.84%29.79亿 | 28.84%29.79亿 |
| -贷款总额 | 9.28%33.78亿 | 11.06%33.33亿 | 8.16%32.4亿 | 4.06%31.48亿 | 4.06%31.48亿 | 2.20%30.91亿 | 22.99%30.01亿 | 25.01%29.96亿 | 29.19%30.25亿 | 29.19%30.25亿 |
| -贷款损失准备金 | 12.76%4,221.1万 | 12.76%4,087.7万 | 7.77%3,922.3万 | -10.91%3,777.3万 | -10.91%3,777.3万 | -12.70%3,743.4万 | 19.05%3,625.2万 | 21.75%3,639.6万 | 66.43%4,239.7万 | 66.43%4,239.7万 |
| -未赚利息 | -16.62%-376.9万 | -14.35%-351.4万 | -2.72%-328.8万 | -2.92%-345.2万 | -2.92%-345.2万 | 2.50%-323.2万 | 12.23%-307.3万 | 13.06%-320.1万 | 4.50%-335.4万 | 4.50%-335.4万 |
| 证券投资 | 6.39%1.4亿 | -6.60%1.43亿 | -2.14%1.47亿 | -7.95%1.38亿 | -7.95%1.38亿 | -8.42%1.31亿 | 9.10%1.53亿 | 2.03%1.5亿 | -2.97%1.5亿 | -2.97%1.5亿 |
| -可供出售证券 | 74.08%2,263.2万 | 104.66%2,590.2万 | 118.11%2,597.3万 | 97.92%2,321.4万 | 97.92%2,321.4万 | 25.66%1,300.1万 | 41.14%1,265.6万 | 34.87%1,190.8万 | 40.10%1,172.9万 | 40.10%1,172.9万 |
| -持有至到期证券 | -6.05%4,101.6万 | 4.42%4,574.9万 | 7.56%4,638.7万 | 6.95%4,712.3万 | 6.95%4,712.3万 | -3.41%4,365.9万 | -3.43%4,381.3万 | -6.79%4,312.8万 | -6.64%4,405.9万 | -6.64%4,405.9万 |
| -短期投资 | 1.87%7,594.2万 | -26.15%7,144.9万 | -21.64%7,433.4万 | -28.11%6,768.1万 | -28.11%6,768.1万 | -15.02%7,454.9万 | 12.36%9,674.8万 | 3.32%9,486.7万 | -4.86%9,414.2万 | -4.86%9,414.2万 |
| 银行自有人寿保险 | 3.53%8,772.1万 | -0.39%8,698万 | -0.52%8,625.8万 | -1.02%8,555.3万 | -1.02%8,555.3万 | -1.30%8,472.7万 | 48.37%8,731.9万 | 48.28%8,671万 | 48.75%8,643.5万 | 48.75%8,643.5万 |
| 固定资产净额 | -9.44%1,841.1万 | -16.55%1,798.7万 | -1.02%2,126.7万 | -1.28%2,135.1万 | -1.28%2,135.1万 | -5.06%2,033.1万 | 85.75%2,155.3万 | 86.81%2,148.7万 | 105.00%2,162.7万 | 105.00%2,162.7万 |
| -固定资产 | ---- | ---- | ---- | 5.57%3,551.5万 | 5.57%3,551.5万 | ---- | ---- | ---- | 62.07%3,364万 | 62.07%3,364万 |
| -累计折旧 | ---- | ---- | ---- | -17.91%-1,416.4万 | -17.91%-1,416.4万 | ---- | ---- | ---- | -17.69%-1,201.3万 | -17.69%-1,201.3万 |
| 止赎资产 | --0 | --0 | -19.62%482.2万 | --563.7万 | --563.7万 | --563.7万 | --599.9万 | --599.9万 | --0 | --0 |
| 商誉和其他无形资产 | -3.46%5,163.3万 | -3.70%5,202.6万 | -3.63%5,250.7万 | -3.61%5,299.3万 | -3.61%5,299.3万 | -3.73%5,348.4万 | 180.09%5,402.6万 | 181.97%5,448.3万 | 183.32%5,497.8万 | 183.32%5,497.8万 |
| -商誉 | 0.00%4,416.6万 | 0.00%4,416.6万 | 0.00%4,416.6万 | 0.00%4,416.6万 | 0.00%4,416.6万 | 0.00%4,416.6万 | 147.76%4,416.6万 | 147.76%4,416.6万 | 147.76%4,416.6万 | 147.76%4,416.6万 |
| -其他无形资产 | -19.86%746.7万 | -20.28%786万 | -19.15%834.1万 | -18.36%882.7万 | -18.36%882.7万 | -18.18%931.8万 | 573.96%986万 | 589.64%1,031.7万 | 584.74%1,081.2万 | 584.74%1,081.2万 |
| 其他资产 | -32.46%2,727万 | -13.43%2,752万 | -11.56%2,695万 | 35.15%4,351.6万 | 35.15%4,351.6万 | -14.08%4,037.4万 | 30.43%3,178.9万 | 39.92%3,047.4万 | 38.34%3,219.9万 | 38.34%3,219.9万 |
| 总资产 | 7.32%40.33亿 | 11.16%40.19亿 | 8.06%38.81亿 | 4.74%37.8亿 | 4.74%37.8亿 | 5.60%37.58亿 | 25.79%36.16亿 | 27.49%35.91亿 | 32.07%36.09亿 | 32.07%36.09亿 |
| 负债 | ||||||||||
| 客户存款 | 5.69%32.24亿 | 6.76%31.68亿 | 5.03%31.2亿 | 2.98%30.56亿 | 2.98%30.56亿 | 2.78%30.5亿 | 23.66%29.68亿 | 32.49%29.7亿 | 29.36%29.68亿 | 29.36%29.68亿 |
| 应付款项 | -5.87%478万 | 4.32%444.3万 | 21.81%488.7万 | 35.80%382万 | 35.80%382万 | 57.56%507.8万 | 165.36%425.9万 | 103.86%401.2万 | 130.95%281.3万 | 130.95%281.3万 |
| -应付账款 | -5.87%478万 | 4.32%444.3万 | 21.81%488.7万 | 35.80%382万 | 35.80%382万 | 57.56%507.8万 | 165.36%425.9万 | 103.86%401.2万 | 130.95%281.3万 | 130.95%281.3万 |
| 长期借款和租赁负债 | 25.91%3.36亿 | 80.28%3.91亿 | 54.78%3.12亿 | 18.13%2.77亿 | 18.13%2.77亿 | 41.68%2.67亿 | 41.65%2.17亿 | -20.42%2.01亿 | 94.26%2.34亿 | 94.26%2.34亿 |
| -长期借款 | 25.91%3.36亿 | 80.28%3.91亿 | 54.78%3.12亿 | 18.13%2.77亿 | 18.13%2.77亿 | 41.68%2.67亿 | 41.65%2.17亿 | -20.42%2.01亿 | 94.26%2.34亿 | 94.26%2.34亿 |
| 其他负债 | 8.29%3,628.7万 | -3.58%3,315.5万 | -12.19%2,931.5万 | 2.80%3,458.7万 | 2.80%3,458.7万 | -12.52%3,351万 | 34.36%3,438.7万 | 29.76%3,338.6万 | 22.14%3,364.4万 | 22.14%3,364.4万 |
| 总负债 | 7.31%36.01亿 | 11.59%35.97亿 | 8.00%34.66亿 | 4.10%33.71亿 | 4.10%33.71亿 | 4.95%33.56亿 | 24.92%32.23亿 | 27.21%32.09亿 | 32.54%32.38亿 | 32.54%32.38亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.96%1.37亿 | 1.06%1.37亿 | 0.90%1.36亿 | 0.70%1.35亿 | 0.70%1.35亿 | 0.78%1.35亿 | 28.84%1.35亿 | 28.74%1.35亿 | 28.74%1.35亿 | 28.74%1.35亿 |
| -普通股股本 | 0.96%1.37亿 | 1.06%1.37亿 | 0.90%1.36亿 | 0.70%1.35亿 | 0.70%1.35亿 | 0.78%1.35亿 | 28.84%1.35亿 | 28.74%1.35亿 | 28.74%1.35亿 | 28.74%1.35亿 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 资本公积 | 1.47%1.26亿 | 1.57%1.25亿 | 1.34%1.25亿 | 1.34%1.25亿 | 1.34%1.25亿 | 1.31%1.24亿 | 52.19%1.23亿 | 52.27%1.23亿 | 52.28%1.23亿 | 52.28%1.23亿 |
| 留存收益 | 21.35%2.04亿 | 20.02%1.93亿 | 21.83%1.85亿 | 25.76%1.77亿 | 25.76%1.77亿 | 25.52%1.68亿 | 18.10%1.61亿 | 15.88%1.52亿 | 10.22%1.41亿 | 10.22%1.41亿 |
| 减:库存股 | 45.96%3,120.3万 | 37.62%2,942.1万 | 24.33%2,657.9万 | 6.26%2,271.7万 | 6.26%2,271.7万 | 0.00%2,137.8万 | 0.00%2,137.8万 | 34.94%2,137.8万 | 34.94%2,137.8万 | 34.94%2,137.8万 |
| 不影响留存收益的损益 | 18.10%-309万 | 39.52%-352.5万 | 32.80%-393.8万 | 13.87%-492.5万 | 13.87%-492.5万 | 53.09%-377.3万 | 15.52%-582.8万 | 7.34%-586万 | 22.03%-571.8万 | 22.03%-571.8万 |
| 股东权益总额 | 7.41%4.32亿 | 7.62%4.22亿 | 8.54%4.15亿 | 10.31%4.09亿 | 10.31%4.09亿 | 11.37%4.02亿 | 33.43%3.92亿 | 29.92%3.82亿 | 28.09%3.71亿 | 28.09%3.71亿 |
| 总权益 | 7.41%4.32亿 | 7.62%4.22亿 | 8.54%4.15亿 | 10.31%4.09亿 | 10.31%4.09亿 | 11.37%4.02亿 | 33.43%3.92亿 | 29.92%3.82亿 | 28.09%3.71亿 | 28.09%3.71亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |