Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Morningstar
MORN
5
Vistra Energy
VST
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 22.42%3,438.58万 | -56.94%2,069.95万 | -56.94%2,069.95万 | -0.07%2,808.8万 | 407.62%4,807.5万 | 407.62%4,807.5万 | 286.55%2,810.86万 | 79.13%947.06万 | 79.13%947.06万 | -30.90%727.16万 |
| -现金和现金等价物 | 165.73%1,013.72万 | 41.79%691.99万 | 41.79%691.99万 | -49.29%381.49万 | -27.68%488.04万 | -27.68%488.04万 | 3.46%752.29万 | 27.64%674.81万 | 27.64%674.81万 | 309.51%727.16万 |
| -短期投资 | -0.10%2,424.86万 | -68.10%1,377.96万 | -68.10%1,377.96万 | 17.91%2,427.31万 | 1,486.57%4,319.46万 | 1,486.57%4,319.46万 | --2,058.57万 | --272.25万 | --272.25万 | ---- |
| 应收款项 | -98.65%5.56万 | 7,723.36%395.73万 | 7,723.36%395.73万 | 486.39%411.26万 | -69.08%5.06万 | -69.08%5.06万 | -91.40%70.13万 | -98.28%16.36万 | -98.28%16.36万 | 995.06%815.66万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | --57.74万 | ---- | ---- | ---- |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --806.08万 |
| -应收关联方款项 | ---- | ---- | ---- | --403.31万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -31.87%5.56万 | 7,414.93%395.73万 | 7,414.93%395.73万 | -35.24%8.16万 | -68.22%5.27万 | -68.22%5.27万 | -19.25%12.61万 | 20.29%16.57万 | 20.29%16.57万 | -80.76%15.61万 |
| -应收账款调整额 | --0 | --0 | --0 | 0.00%-2,076 | 0.00%-2,076 | 0.00%-2,076 | 96.56%-2,076 | ---2,076 | ---2,076 | 9.23%-6.04万 |
| 存货 | 85.23%3.79亿 | 74.88%2.21亿 | 74.88%2.21亿 | 257.49%2.05亿 | 207.61%1.26亿 | 207.61%1.26亿 | 28.59%5,723.11万 | 387.24%4,111.32万 | 387.24%4,111.32万 | --4,450.56万 |
| 预付费用 | 13.53%10.29万 | 1,789.73%65.74万 | 1,789.73%65.74万 | -21.24%9.07万 | -43.93%3.48万 | -43.93%3.48万 | -71.69%11.51万 | -83.65%6.21万 | -83.65%6.21万 | -34.00%40.66万 |
| 受限制现金 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --511.02万 | --511.02万 | ---- |
| 其他流动资产 | ---- | ---771 | ---771 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 74.56%4.14亿 | 41.14%2.46亿 | 41.14%2.46亿 | 174.95%2.37亿 | 212.28%1.75亿 | 212.28%1.75亿 | 42.78%8,615.61万 | 136.68%5,591.98万 | 136.68%5,591.98万 | 407.70%6,034.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -47.80%14.57万 | 472.61%23.81万 | 472.61%23.81万 | 223.03%27.91万 | -67.85%4.16万 | -67.85%4.16万 | -83.82%8.64万 | -81.06%12.94万 | -81.06%12.94万 | -27.37%53.39万 |
| -固定资产 | 12.95%40.79万 | 50.83%40.8万 | 50.83%40.8万 | 33.59%36.12万 | 1.82%27.05万 | 1.82%27.05万 | -71.84%27.04万 | -76.18%26.57万 | -76.18%26.57万 | -5.69%95.99万 |
| -累计折旧 | -219.44%-26.22万 | 25.78%-16.99万 | 25.78%-16.99万 | 55.38%-8.21万 | -67.94%-22.89万 | -67.94%-22.89万 | 56.82%-18.4万 | 68.46%-13.63万 | 68.46%-13.63万 | -50.66%-42.6万 |
| 关联方资产 | ---- | ---- | ---- | --403.31万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | 95.75%11.11万 | 18.36%5.72万 | 18.36%5.72万 | 92.63%5.67万 | 64.58%4.84万 | 64.58%4.84万 | --2.95万 | --2.94万 | --2.94万 | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.43%2.94万 |
| 非流动资产合计 | -23.54%25.68万 | 228.40%29.53万 | 228.40%29.53万 | 189.88%33.58万 | -43.34%8.99万 | -43.34%8.99万 | -79.43%11.58万 | -77.72%15.87万 | -77.72%15.87万 | -26.87%56.32万 |
| 总资产 | 74.42%4.14亿 | 41.24%2.47亿 | 41.24%2.47亿 | 174.97%2.37亿 | 211.56%1.75亿 | 211.56%1.75亿 | 41.65%8,627.2万 | 130.41%5,607.85万 | 130.41%5,607.85万 | 381.26%6,090.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 78.92%3.79亿 | 37.41%2.1亿 | 37.41%2.1亿 | 179.26%2.12亿 | 222.77%1.53亿 | 222.77%1.53亿 | 70.84%7,576.9万 | 384.72%4,734.91万 | 384.72%4,734.91万 | 1,629.08%4,435.06万 |
| -应付账款 | 125.44%1.21亿 | -18.10%5,383.32万 | -18.10%5,383.32万 | 134.83%5,387.78万 | 466.02%6,572.78万 | 466.02%6,572.78万 | 375,098.20%2,294.34万 | 169,125.21%1,161.22万 | 169,125.21%1,161.22万 | -9.23%6,115 |
| -应付税费 | -58.25%22.61万 | 0.00%22.61万 | 0.00%22.61万 | 17.91%54.16万 | 0.00%22.61万 | 0.00%22.61万 | -77.73%45.93万 | -89.02%22.61万 | -89.02%22.61万 | 2.59%206.29万 |
| -应付关联方款项 | 4.27%4,247.63万 | 12.45%1,116.29万 | 12.45%1,116.29万 | 1,605.49%4,073.6万 | -56.60%992.69万 | -56.60%992.69万 | 243.28%238.85万 | 249.22%2,287.51万 | 249.22%2,287.51万 | 27.11%69.58万 |
| -其他应付款 | 84.15%2.14亿 | 88.15%1.45亿 | 88.15%1.45亿 | 132.98%1.16亿 | 508.96%7,694.63万 | 508.96%7,694.63万 | 20.18%4,997.78万 | 996.21%1,263.56万 | 996.21%1,263.56万 | --4,158.58万 |
| 短期借款与租赁负债 | -36.75%11.84万 | -96.23%18.98万 | -96.23%18.98万 | 114.13%18.73万 | 5,309.96%504.02万 | 5,309.96%504.02万 | -49.00%8.75万 | -64.60%9.32万 | -64.60%9.32万 | 30.44%17.15万 |
| -短期借款 | ---- | ---- | ---- | ---- | --500万 | --500万 | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -36.75%11.84万 | 371.66%18.98万 | 371.66%18.98万 | 114.13%18.73万 | -56.80%4.02万 | -56.80%4.02万 | -49.00%8.75万 | -64.60%9.32万 | -64.60%9.32万 | 30.44%17.15万 |
| 流动负债总额 | 78.82%3.79亿 | 33.14%2.1亿 | 33.14%2.1亿 | 179.19%2.12亿 | 232.76%1.58亿 | 232.76%1.58亿 | 70.38%7,585.64万 | 372.93%4,744.22万 | 372.93%4,744.22万 | 1,193.71%4,452.21万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --2.29万 | --2.29万 | --11.86万 | --0 | --0 | --0 | -61.99%4.01万 | -61.99%4.01万 | -41.82%15万 |
| -长期租赁负债 | --0 | --2.29万 | --2.29万 | --11.86万 | --0 | --0 | --0 | -61.99%4.01万 | -61.99%4.01万 | -41.82%15万 |
| 非流动负债总额 | --0 | --2.29万 | --2.29万 | --11.86万 | --0 | --0 | --0 | -61.99%4.01万 | -61.99%4.01万 | -41.82%15万 |
| 总负债 | 78.72%3.79亿 | 33.16%2.1亿 | 33.16%2.1亿 | 179.34%2.12亿 | 232.48%1.58亿 | 232.48%1.58亿 | 69.81%7,585.64万 | 368.40%4,748.24万 | 368.40%4,748.24万 | 1,107.58%4,467.21万 |
| 所有者权益 | ||||||||||
| 股本 | 7.97%4,143 | 6.04%3,950 | 6.04%3,950 | 13.45%3,837 | 19.97%3,725 | 19.97%3,725 | 25.72%3,382 | 31.57%3,105 | 31.57%3,105 | 39.31%2,690 |
| -普通股股本 | 7.97%4,143 | 6.04%3,950 | 6.04%3,950 | 13.45%3,837 | 19.97%3,725 | 19.97%3,725 | 25.72%3,382 | 31.57%3,105 | 31.57%3,105 | 39.31%2,690 |
| 留存收益 | 61.27%-1,467.09万 | 36.19%-2,803.05万 | 36.19%-2,803.05万 | 14.11%-3,788.04万 | -9.14%-4,392.53万 | -9.14%-4,392.53万 | -71.21%-4,410.28万 | -97.45%-4,024.59万 | -97.45%-4,024.59万 | -93.73%-2,575.94万 |
| 资本公积 | 3.20%4,090.56万 | 5.82%4,090.56万 | 5.82%4,090.56万 | 13.44%3,963.81万 | 16.91%3,865.58万 | 16.91%3,865.58万 | 17.32%3,494.24万 | 24.85%3,306.4万 | 24.85%3,306.4万 | 32.53%2,978.31万 |
| 减:库存股 | 0.00%43.59万 | 0.00%43.59万 | 0.00%43.59万 | 0.00%43.59万 | 23.21%43.59万 | 23.21%43.59万 | --43.59万 | --35.38万 | --35.38万 | ---- |
| 不影响留存收益的损益 | -61.41%925.97万 | 6.93%2,411.55万 | 6.93%2,411.55万 | 19.93%2,399.53万 | 39.83%2,255.29万 | 39.83%2,255.29万 | 10,954.77%2,000.85万 | 141.18%1,612.87万 | 141.18%1,612.87万 | -151.51%-18.43万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55,199,994.74%1,048.8万 |
| 股东权益总额 | 38.47%3,506.25万 | 116.95%3,655.85万 | 116.95%3,655.85万 | 143.11%2,532.09万 | 96.03%1,685.12万 | 96.03%1,685.12万 | -27.32%1,041.55万 | -32.80%859.61万 | -32.80%859.61万 | 50.28%1,433.01万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 428.03%190.15万 |
| 总权益 | 38.47%3,506.25万 | 116.95%3,655.85万 | 116.95%3,655.85万 | 143.11%2,532.09万 | 96.03%1,685.12万 | 96.03%1,685.12万 | -35.83%1,041.55万 | -39.47%859.61万 | -39.47%859.61万 | 81.24%1,623.16万 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- |