Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Vistra Energy
VST
| (Q3)2025/11/02 | (Q2)2025/08/03 | (Q1)2025/05/04 | (FY)2025/02/02 | (Q4)2025/02/02 | (Q3)2024/10/27 | (Q2)2024/07/28 | (Q1)2024/04/28 | (FY)2024/01/28 | (Q4)2024/01/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -93.37%135.4万 | -98.05%82.1万 | -55.94%1,801.1万 | -85.41%629.5万 | -85.41%629.5万 | -48.71%2,041万 | -15.86%4,205万 | 31.96%4,087.5万 | 127.13%4,315.9万 | 127.13%4,315.9万 |
| -现金和现金等价物 | -93.37%135.4万 | -98.05%82.1万 | -55.94%1,801.1万 | -85.41%629.5万 | -85.41%629.5万 | -48.71%2,041万 | -15.86%4,205万 | 31.96%4,087.5万 | 127.13%4,315.9万 | 127.13%4,315.9万 |
| 应收款项 | -41.93%3,181.1万 | -9.84%4,135.5万 | -24.01%3,959.7万 | 8.15%5,871.9万 | 8.15%5,871.9万 | -11.84%5,477.8万 | 8.02%4,587万 | -9.40%5,210.6万 | -16.74%5,429.4万 | -16.74%5,429.4万 |
| -应收账款 | -38.70%3,173.7万 | -6.10%4,131.6万 | -20.14%3,959.7万 | 13.49%5,819.8万 | 13.49%5,819.8万 | -12.35%5,177.3万 | 11.55%4,399.8万 | -9.06%4,958.6万 | -17.46%5,128万 | -17.46%5,128万 |
| -应收税费 | -97.54%7.4万 | -97.92%3.9万 | --0 | -82.71%52.1万 | -82.71%52.1万 | -2.21%300.5万 | -38.12%187.2万 | -15.58%252万 | -2.11%301.4万 | -2.11%301.4万 |
| 存货 | -21.58%5,214.6万 | 2.51%5,853.2万 | 13.56%6,431.6万 | 14.46%7,075.5万 | 14.46%7,075.5万 | 2.05%6,649.3万 | -9.88%5,709.9万 | -22.61%5,663.7万 | -36.06%6,181.5万 | -36.06%6,181.5万 |
| 其他流动资产 | -24.43%683万 | -20.12%743.4万 | -16.04%614.4万 | -3.16%535.5万 | -3.16%535.5万 | 52.31%903.8万 | 26.28%930.7万 | -3.09%731.8万 | -13.84%553万 | -13.84%553万 |
| 流动资产合计 | -30.04%1.05亿 | -29.93%1.08亿 | -18.39%1.28亿 | -14.37%1.41亿 | -14.37%1.41亿 | -12.89%1.51亿 | -5.42%1.54亿 | -7.26%1.57亿 | -12.02%1.65亿 | -12.02%1.65亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -35.00%4,937.7万 | -8.30%7,001.9万 | -8.09%7,185.3万 | -7.72%7,377万 | -7.72%7,377万 | -8.79%7,595.9万 | -12.25%7,636万 | -18.46%7,817.6万 | -16.69%7,994.3万 | -16.69%7,994.3万 |
| -固定资产 | -23.97%9,608.8万 | -2.20%1.23亿 | -2.36%1.24亿 | -1.90%1.25亿 | -1.90%1.25亿 | -2.68%1.26亿 | -10.22%1.26亿 | -15.69%1.27亿 | -14.55%1.28亿 | -14.55%1.28亿 |
| -累计折旧 | 7.38%-4,671.1万 | -7.26%-5,291.2万 | -6.82%-5,206.1万 | -7.85%-5,144.3万 | -7.85%-5,144.3万 | -8.24%-5,043.1万 | 6.87%-4,933万 | 10.84%-4,873.7万 | 10.72%-4,770万 | 10.72%-4,770万 |
| 商誉及其他无形资产 | -63.76%1,411.3万 | -15.43%3,535.8万 | -15.23%3,622.8万 | -14.93%3,714万 | -14.93%3,714万 | -12.66%3,894万 | -8.20%4,181万 | -6.79%4,273.5万 | -6.57%4,365.9万 | -6.57%4,365.9万 |
| -商誉 | -96.18%57.4万 | 0.00%1,503.6万 | 0.00%1,503.6万 | 0.00%1,503.6万 | 0.00%1,503.6万 | 0.00%1,503.6万 | -0.27%1,503.6万 | 0.56%1,503.6万 | 0.56%1,503.6万 | 0.56%1,503.6万 |
| -其他无形资产 | -43.36%1,353.9万 | -24.10%2,032.2万 | -23.49%2,119.2万 | -22.78%2,210.4万 | -22.78%2,210.4万 | -19.10%2,390.4万 | -12.13%2,677.4万 | -10.34%2,769.9万 | -9.93%2,862.3万 | -9.93%2,862.3万 |
| 非流动递延资产 | 59.96%2,491.4万 | 29.33%1,806.8万 | 28.30%1,712万 | 33.75%1,605.7万 | 33.75%1,605.7万 | 30.24%1,557.5万 | -0.48%1,397万 | -6.08%1,334.4万 | -17.12%1,200.5万 | -17.12%1,200.5万 |
| 确认的养老福利金 | 4.15%3,018.8万 | 2.55%3,015.7万 | 4.67%3,001.5万 | 2.49%2,923.8万 | 2.49%2,923.8万 | 2.55%2,898.4万 | 4.84%2,940.8万 | 2.79%2,867.7万 | 3.45%2,852.8万 | 3.45%2,852.8万 |
| 其他非流动资产 | -2.90%1,620.3万 | -1.54%1,629.9万 | 4.72%1,640.1万 | 13.38%1,661.3万 | 13.38%1,661.3万 | 24.64%1,668.7万 | 34.74%1,655.4万 | 42.25%1,566.2万 | 51.64%1,465.3万 | 51.64%1,465.3万 |
| 非流动资产合计 | -23.47%1.35亿 | -4.60%1.7亿 | -3.91%1.72亿 | -3.34%1.73亿 | -3.34%1.73亿 | -2.94%1.76亿 | -4.73%1.78亿 | -8.34%1.79亿 | -8.04%1.79亿 | -8.04%1.79亿 |
| 总资产 | -26.50%2.4亿 | -16.36%2.78亿 | -10.68%3亿 | -8.63%3.14亿 | -8.63%3.14亿 | -7.80%3.27亿 | -5.05%3.32亿 | -7.84%3.36亿 | -9.99%3.44亿 | -9.99%3.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -46.29%1,248.3万 | -28.95%1,415万 | -36.48%1,182.6万 | 21.74%2,005万 | 21.74%2,005万 | -0.23%2,324万 | 41.56%1,991.5万 | 16.43%1,861.9万 | 2.36%1,647万 | 2.36%1,647万 |
| -应付账款 | -46.44%1,244.8万 | -29.12%1,411.6万 | -38.05%1,153.4万 | 21.44%2,000.1万 | 21.44%2,000.1万 | -0.23%2,324万 | 41.56%1,991.5万 | 16.43%1,861.9万 | 2.36%1,647万 | 2.36%1,647万 |
| -应付税费 | --3.5万 | --3.4万 | --29.2万 | --4.9万 | --4.9万 | ---- | ---- | ---- | --0 | --0 |
| 应计费用 | -26.64%713.2万 | -10.90%741.2万 | -17.63%664.9万 | -36.53%676.7万 | -36.53%676.7万 | -1.31%972.2万 | -4.50%831.9万 | -4.22%807.2万 | -36.26%1,066.2万 | -36.26%1,066.2万 |
| 短期借款与租赁负债 | -39.68%543.2万 | -73.57%779.8万 | -74.18%764.7万 | -10.23%750.2万 | -10.23%750.2万 | 6.72%900.5万 | 254.66%2,950.4万 | 238.18%2,961.1万 | -4.04%835.7万 | -4.04%835.7万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%139.3万 | 1,492.03%2,217.7万 | 1,517.09%2,252.6万 | 0.00%139.3万 | 0.00%139.3万 |
| -短期租赁负债 | -28.64%543.2万 | 6.43%779.8万 | 7.93%764.7万 | 7.73%750.2万 | 7.73%750.2万 | 8.05%761.2万 | 5.79%732.7万 | -3.78%708.5万 | -4.81%696.4万 | -4.81%696.4万 |
| 递延负债 | -8.31%531.7万 | -22.19%678.1万 | -3.39%638.6万 | -4.48%565.5万 | -4.48%565.5万 | 15.22%579.9万 | 5.39%871.5万 | 0.43%661万 | -30.44%592万 | -30.44%592万 |
| 其他流动负债 | --917.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -17.22%3,954.1万 | -45.61%3,614.1万 | -48.33%3,250.8万 | -3.47%3,997.4万 | -3.47%3,997.4万 | 2.47%4,776.6万 | 68.80%6,645.3万 | 58.24%6,291.2万 | -17.24%4,140.9万 | -17.24%4,140.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -61.08%2,465.3万 | -2.70%4,232.8万 | 36.79%6,137.1万 | -7.52%6,279万 | -7.52%6,279万 | -11.39%6,333.8万 | -43.01%4,350.4万 | -46.85%4,486.4万 | -21.63%6,789.5万 | -21.63%6,789.5万 |
| -长期借款 | -81.44%381.5万 | --522.5万 | --2,226.3万 | 1.10%2,171.7万 | 1.10%2,171.7万 | -5.85%2,055.3万 | ---- | ---- | -6.09%2,148.1万 | -6.09%2,148.1万 |
| -长期租赁负债 | -51.30%2,083.8万 | -14.71%3,710.3万 | -12.83%3,910.8万 | -11.51%4,107.3万 | -11.51%4,107.3万 | -13.83%4,278.5万 | -19.67%4,350.4万 | -27.49%4,486.4万 | -27.21%4,641.4万 | -27.21%4,641.4万 |
| 递延负债 | -10.04%628.7万 | -9.51%645.4万 | -8.44%664.9万 | -8.40%679.5万 | -8.40%679.5万 | -9.67%698.9万 | -9.49%713.2万 | -9.47%726.2万 | -9.29%741.8万 | -9.29%741.8万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.26%90万 | 5.46%88.9万 | 5.46%88.9万 |
| 非流动负债总额 | -56.01%3,094万 | -3.66%4,878.2万 | 28.28%6,802万 | -8.68%6,958.5万 | -8.68%6,958.5万 | -12.19%7,032.7万 | -40.48%5,063.6万 | -43.15%5,302.6万 | -20.34%7,620.2万 | -20.34%7,620.2万 |
| 总负债 | -40.32%7,048.1万 | -27.47%8,492.3万 | -13.29%1.01亿 | -6.85%1.1亿 | -6.85%1.1亿 | -6.80%1.18亿 | -5.91%1.17亿 | -12.85%1.16亿 | -19.28%1.18亿 | -19.28%1.18亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.90%5,097.7万 | 1.34%5,061.9万 | 2.22%5,083.1万 | 1.92%5,047.4万 | 1.92%5,047.4万 | 1.06%5,002.6万 | 0.78%4,995万 | -0.68%4,972.9万 | -2.45%4,952.4万 | -2.45%4,952.4万 |
| -普通股股本 | 1.90%5,097.7万 | 1.34%5,061.9万 | 2.22%5,083.1万 | 1.92%5,047.4万 | 1.92%5,047.4万 | 1.06%5,002.6万 | 0.78%4,995万 | -0.68%4,972.9万 | -2.45%4,952.4万 | -2.45%4,952.4万 |
| 留存收益 | -25.19%1.18亿 | -13.81%1.42亿 | -12.64%1.48亿 | -12.74%1.53亿 | -12.74%1.53亿 | -10.94%1.58亿 | -6.05%1.65亿 | -6.09%1.69亿 | -4.70%1.76亿 | -4.70%1.76亿 |
| 不影响留存收益的损益 | -21.37%47.1万 | -21.58%50.5万 | -21.77%53.9万 | -21.93%57.3万 | -21.93%57.3万 | -15.16%59.9万 | -15.15%64.4万 | -15.15%68.9万 | -15.14%73.4万 | -15.14%73.4万 |
| 股东权益总额 | -18.69%1.7亿 | -10.32%1.93亿 | -9.31%1.99亿 | -9.56%2.04亿 | -9.56%2.04亿 | -8.35%2.09亿 | -4.58%2.15亿 | -4.95%2.2亿 | -4.26%2.26亿 | -4.26%2.26亿 |
| 总权益 | -18.69%1.7亿 | -10.32%1.93亿 | -9.31%1.99亿 | -9.56%2.04亿 | -9.56%2.04亿 | -8.35%2.09亿 | -4.58%2.15亿 | -4.95%2.2亿 | -4.26%2.26亿 | -4.26%2.26亿 |
| 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 | -- | -- | -- | -- | -- | -- |