Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Morningstar
MORN
5
Vistra Energy
VST
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 8.65%12.2亿 | 13.99%2.68亿 | 8.09%3.3亿 | 2.14%3.03亿 | 11.65%3.18亿 | -0.84%11.23亿 | 3.71%2.35亿 | -2.24%3.05亿 | -3.87%2.97亿 | 0.37%2.85亿 |
| 净利息收入 | 5.48%4.41亿 | 6.68%1.13亿 | 6.99%1.12亿 | 6.78%1.11亿 | 1.44%1.05亿 | -10.51%4.18亿 | -5.16%1.05亿 | -9.17%1.05亿 | -12.36%1.04亿 | -14.86%1.04亿 |
| -利息收入总计 | -6.26%7.84亿 | -7.09%1.94亿 | -5.11%2亿 | -4.81%1.97亿 | -8.02%1.93亿 | -0.24%8.36亿 | -3.77%2.09亿 | -2.64%2.11亿 | -2.94%2.07亿 | 9.50%2.1亿 |
| -其中:贷款利息收入 | -3.43%5.26亿 | 1.38%1.34亿 | -2.90%1.36亿 | -4.93%1.32亿 | -7.18%1.25亿 | 0.41%5.45亿 | -4.61%1.32亿 | -1.81%1.4亿 | 0.17%1.39亿 | 8.88%1.34亿 |
| -其中:证券利息收入 | -2.85%1.14亿 | -11.07%2,859.7万 | 0.91%2,896.4万 | 4.41%2,889.8万 | -4.40%2,739.5万 | -1.53%1.17亿 | 2.71%3,215.6万 | -3.13%2,870.3万 | -5.49%2,767.8万 | -0.47%2,865.6万 |
| -其中:其他利息收入 | -28.68%6,911.1万 | -48.88%1,391.3万 | -37.86%1,434.9万 | -22.34%1,594.6万 | -4.46%2,490.3万 | -7.85%9,690.6万 | -5.19%2,721.6万 | -14.60%2,309.2万 | -24.60%2,053.2万 | 17.47%2,606.6万 |
| -利息费用总计 | -17.98%3.43亿 | -21.17%8,128.2万 | -17.10%8,787.3万 | -16.41%8,650.7万 | -17.28%8,768.2万 | 12.67%4.19亿 | -2.31%1.03亿 | 4.84%1.06亿 | 8.76%1.03亿 | 52.02%1.06亿 |
| -其中:存款利息支出 | -17.08%2.28亿 | -19.65%5,416.7万 | -19.31%5,700.1万 | -16.21%5,705.6万 | -13.15%6,005.1万 | 23.35%2.75亿 | -1.36%6,741.1万 | 9.88%7,064.1万 | 24.43%6,809.5万 | 93.01%6,914.4万 |
| -其中:短息贷款利息支出 | -29.08%3,130.1万 | -30.52%763.7万 | -27.68%786.7万 | -27.93%769.4万 | -30.07%810.3万 | -23.72%4,413.4万 | -18.55%1,099.2万 | -23.46%1,087.8万 | -39.70%1,067.6万 | -6.88%1,158.8万 |
| -其中:长期贷款及资本证券利息支出 | -21.69%1,148万 | -40.74%231.7万 | -32.38%240.4万 | -13.82%310.6万 | 1.75%365.3万 | -5.11%1,465.9万 | 8.73%391万 | -11.70%355.5万 | -9.29%360.4万 | -6.83%359万 |
| -其中:其他利息费用 | -62.67%444万 | -73.99%114.1万 | -51.73%117.1万 | -59.62%98.9万 | -56.72%113.9万 | 20.51%1,189.3万 | 53.14%438.6万 | 0.75%242.6万 | 4.57%244.9万 | 16.72%263.2万 |
| 非利息收入总计 | 10.53%7.79亿 | 19.96%1.55亿 | 8.66%2.18亿 | -0.35%1.93亿 | 17.47%2.13亿 | 5.94%7.05亿 | 12.27%1.29亿 | 1.83%2亿 | 1.39%1.93亿 | 11.77%1.82亿 |
| -佣金收入 | 10.69%5.54亿 | 12.75%2.38亿 | 11.59%1.17亿 | 8.88%1.06亿 | 6.63%9,280.7万 | 5.58%5亿 | 11.11%2.11亿 | 0.74%1.05亿 | -0.95%9,690万 | 0.22%8,703.7万 |
| -其他非利息收入 | 83.63%2,690.3万 | -5.70%-1.33亿 | 2.73%4,915.9万 | -7.30%3,518万 | 38.37%7,525.2万 | -24.70%1,465.1万 | -12.71%-1.26亿 | 4.98%4,785.4万 | -14.31%3,795万 | 52.42%5,438.4万 |
| -资产出售收益 | 4.48%1.99亿 | 13.84%4,958万 | 8.19%5,173万 | -11.14%5,194.5万 | 12.65%4,528.1万 | 10.38%1.9亿 | 19.69%4,355.3万 | 1.17%4,781.6万 | 20.44%5,845.5万 | 0.58%4,019.7万 |
| -交易收入(损失) | ---- | ---- | ---- | ---- | ---- | 5.49%1.25亿 | ---- | ---- | ---- | ---- |
| 信贷损失准备金 | -676.94%-731.1万 | -233.70%-782.4万 | 97.72%251.1万 | 167.13%734万 | -425.25%-933.8万 | 94.88%-94.1万 | 562.61%585.2万 | 3,075.00%127万 | 26.30%-1,093.4万 | 223.17%287.1万 |
| 非利息费用 | 2.48%9.91亿 | 5.20%2.07亿 | 2.87%2.72亿 | 1.84%2.61亿 | 0.58%2.51亿 | 0.29%9.67亿 | 5.05%1.97亿 | 1.65%2.64亿 | -3.94%2.56亿 | -0.18%2.5亿 |
| 设备占用费 | -10.57%8,159.4万 | -19.02%2,081.8万 | -10.70%1,993万 | -1.09%2,106.4万 | -9.72%1,978.2万 | 2.13%9,123.3万 | 19.43%2,570.7万 | 1.85%2,231.7万 | -7.50%2,129.7万 | -4.17%2,191.2万 |
| 专业费用和合同服务费用 | -9.98%4,000.1万 | -3.17%1,238.6万 | 8.90%1,268.1万 | 5.36%1,082万 | -57.72%411.4万 | -9.50%4,443.7万 | -2.88%1,279.1万 | -7.86%1,164.5万 | -18.45%1,027万 | -9.03%973.1万 |
| 销售和管理费用 | 6.33%7.31亿 | 8.44%1.88亿 | 6.76%1.9亿 | 3.77%1.76亿 | 6.28%1.76亿 | 1.30%6.87亿 | 8.07%1.73亿 | 2.77%1.78亿 | -3.91%1.7亿 | -1.18%1.66亿 |
| -管理费用 | 6.33%7.31亿 | 8.44%1.88亿 | 6.76%1.9亿 | 3.77%1.76亿 | 6.28%1.76亿 | 1.30%6.87亿 | 8.07%1.73亿 | 2.77%1.78亿 | -3.91%1.7亿 | -1.18%1.66亿 |
| 折旧摊销与损耗 | -43.64%102.8万 | ---- | ---- | ---- | ---- | -36.22%182.4万 | ---- | ---- | ---- | ---- |
| -折旧摊销 | -43.64%102.8万 | ---- | ---- | ---- | ---- | -36.22%182.4万 | ---- | ---- | ---- | ---- |
| 其他非利息费用 | -3.25%1.38亿 | 9.86%-1,540.8万 | -5.92%4,926.5万 | -3.67%5,288.2万 | -2.31%5,133.7万 | -1.57%1.43亿 | -57.95%-1,709.3万 | 0.18%5,236.3万 | 0.82%5,489.9万 | 7.05%5,255万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 43.31%2.21亿 | 20.32%5,314.2万 | 43.25%6,080.3万 | 67.38%4,947.2万 | 51.35%5,764.6万 | 3.45%1.54亿 | 15.95%4,416.9万 | -19.19%4,244.4万 | 9.05%2,955.7万 | 21.30%3,808.7万 |
| 所得税 | 57.97%4,904.4万 | 62.58%1,021.8万 | 48.12%1,412.9万 | 73.97%1,158.3万 | 53.11%1,311.4万 | -0.30%3,104.7万 | -11.88%628.5万 | -27.80%953.9万 | -7.10%665.8万 | 135.95%856.5万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 39.61%1.72亿 | 13.30%4,292.4万 | 41.84%4,667.4万 | 65.46%3,788.9万 | 50.84%4,453.2万 | 4.43%1.23亿 | 22.36%3,788.4万 | -16.30%3,290.5万 | 14.85%2,289.9万 | 6.32%2,952.2万 |
| 持续经营利润 | 39.61%1.72亿 | 13.30%4,292.4万 | 41.84%4,667.4万 | 65.46%3,788.9万 | 50.84%4,453.2万 | 4.43%1.23亿 | 22.36%3,788.4万 | -16.30%3,290.5万 | 14.85%2,289.9万 | 6.32%2,952.2万 |
| 归属于少数股东的净利润 | -35.70%642.8万 | -43.34%134万 | -73.35%85.6万 | -29.23%181.6万 | 30.31%241.6万 | 19.97%999.7万 | 3.23%236.5万 | 41.56%321.2万 | 42.16%256.6万 | -5.79%185.4万 |
| 归属于母公司的净利润 | 46.27%1.66亿 | 17.08%4,158.4万 | 54.31%4,581.8万 | 77.41%3,607.3万 | 52.22%4,211.6万 | 3.25%1.13亿 | 23.88%3,551.9万 | -19.84%2,969.3万 | 12.13%2,033.3万 | 7.24%2,766.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 46.27%1.66亿 | 17.08%4,158.4万 | 54.31%4,581.8万 | 77.41%3,607.3万 | 52.22%4,211.6万 | 3.25%1.13亿 | 23.88%3,551.9万 | -19.84%2,969.3万 | 12.13%2,033.3万 | 7.24%2,766.8万 |
| 基本每股收益 | 51.72%2.64 | 25.45%0.69 | 60.87%0.74 | 83.87%0.57 | 54.76%0.65 | 2.96%1.74 | 25.00%0.55 | -19.30%0.46 | 10.71%0.31 | 5.00%0.42 |
| 稀释每股收益 | 51.72%2.64 | 25.45%0.69 | 60.87%0.74 | 83.87%0.57 | 54.76%0.65 | 2.96%1.74 | 25.00%0.55 | -19.30%0.46 | 10.71%0.31 | 5.00%0.42 |
| 每股派息 | 5.88%0.72 | 5.88%0.18 | 5.88%0.18 | 5.88%0.18 | 5.88%0.18 | 6.25%0.68 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 |
| 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 | -- | -- | -- | -- |