Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Dropbox
DBX
| (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 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 130.33%9,950.8万 | 61.26%9,140.7万 | -5.51%6,904.4万 | 1.25%7,470.2万 | 1.25%7,470.2万 | -44.64%4,320.2万 | -39.62%5,668.2万 | 7.88%7,306.8万 | -10.80%7,377.8万 | -10.80%7,377.8万 |
| -现金和现金等价物 | 340.79%7,283.2万 | 177.01%7,409.4万 | 17.20%5,191.8万 | 20.63%5,448.6万 | 20.63%5,448.6万 | -66.53%1,652.3万 | -57.07%2,674.8万 | 91.05%4,429.8万 | 119.94%4,516.7万 | 119.94%4,516.7万 |
| -短期投资 | -0.01%2,667.6万 | -42.16%1,731.3万 | -40.47%1,712.6万 | -29.34%2,021.6万 | -29.34%2,021.6万 | -6.97%2,667.9万 | -5.17%2,993.4万 | -35.41%2,877万 | -53.98%2,861.1万 | -53.98%2,861.1万 |
| 应收款项 | -82.76%4万 | -94.72%10.4万 | -77.52%25.2万 | -2.42%92.6万 | -2.42%92.6万 | -68.65%23.2万 | 139.95%197万 | 60.60%112.1万 | --94.9万 | --94.9万 |
| -应收账款 | -82.76%4万 | -94.72%10.4万 | -77.52%25.2万 | -2.42%92.6万 | -2.42%92.6万 | -68.65%23.2万 | 139.95%197万 | 121.54%112.1万 | --94.9万 | --94.9万 |
| 存货 | 81.25%813.1万 | 45.80%612.8万 | -32.21%253.4万 | -40.78%229.4万 | -40.78%229.4万 | 24.06%448.6万 | 43.30%420.3万 | 19.96%373.8万 | 108.17%387.4万 | 108.17%387.4万 |
| 受限制现金 | 21.48%32.8万 | 4.11%7.6万 | -1.41%7万 | -92.00%26.1万 | -92.00%26.1万 | -91.73%27万 | -97.76%7.3万 | -97.82%7.1万 | --326.3万 | --326.3万 |
| 其他流动资产 | 43.48%696.9万 | 49.97%546.8万 | 65.04%710万 | -12.33%428.7万 | -12.33%428.7万 | -15.75%485.7万 | 56.35%364.6万 | 97.16%430.2万 | 112.06%489万 | 112.06%489万 |
| 流动资产合计 | 116.74%1.15亿 | 54.99%1.03亿 | -4.01%7,900万 | -4.94%8,247万 | -4.94%8,247万 | -41.98%5,304.7万 | -35.54%6,657.4万 | 6.90%8,230万 | -4.67%8,675.4万 | -4.67%8,675.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.04%2,193.9万 | 11.64%2,286.2万 | 6.25%2,312.2万 | 4.46%2,380.7万 | 4.46%2,380.7万 | -16.58%1,975.8万 | -15.97%2,047.9万 | -13.06%2,176.1万 | 6.45%2,279万 | 6.45%2,279万 |
| -固定资产 | 8.95%4,348万 | 10.40%4,415.6万 | 7.59%4,384万 | 6.71%4,402.7万 | 6.71%4,402.7万 | -3.86%3,991万 | -3.66%3,999.6万 | -2.27%4,074.9万 | 12.03%4,125.7万 | 12.03%4,125.7万 |
| -累计折旧 | -6.89%-2,154.1万 | -9.10%-2,129.4万 | -9.11%-2,071.8万 | -9.49%-2,022万 | -9.49%-2,022万 | -13.04%-2,015.2万 | -13.83%-1,951.7万 | -13.93%-1,898.8万 | -19.78%-1,846.7万 | -19.78%-1,846.7万 |
| 商誉及其他无形资产 | -18.16%1,028.1万 | -19.65%1,051万 | -35.55%1,073.9万 | -36.34%1,097.2万 | -36.34%1,097.2万 | -29.29%1,256.3万 | -28.60%1,308.1万 | -12.31%1,666.2万 | 22,880.00%1,723.5万 | 22,880.00%1,723.5万 |
| -其他无形资产 | -18.16%1,028.1万 | -19.65%1,051万 | -35.55%1,073.9万 | -36.34%1,097.2万 | -36.34%1,097.2万 | -29.29%1,256.3万 | -28.60%1,308.1万 | --1,666.2万 | 22,880.00%1,723.5万 | 22,880.00%1,723.5万 |
| 其他非流动资产 | 25.29%362.6万 | 23.77%406.2万 | 12.23%388.2万 | 36.97%391.2万 | 36.97%391.2万 | -5.76%289.4万 | 42.94%328.2万 | 54.28%345.9万 | 14.06%285.6万 | 14.06%285.6万 |
| 非流动资产合计 | 1.79%3,584.6万 | 1.61%3,743.4万 | -9.88%3,774.3万 | -9.77%3,869.1万 | -9.77%3,869.1万 | -20.90%3,521.5万 | -18.81%3,684.2万 | -9.49%4,188.2万 | 78.76%4,288.1万 | 78.76%4,288.1万 |
| 总资产 | 70.88%1.51亿 | 35.97%1.41亿 | -5.99%1.17亿 | -6.54%1.21亿 | -6.54%1.21亿 | -35.08%8,826.2万 | -30.43%1.03亿 | 0.75%1.24亿 | 12.73%1.3亿 | 12.73%1.3亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -9.95%133.9万 | 8.01%156.4万 | -41.32%126.8万 | -73.71%115.2万 | -73.71%115.2万 | -35.18%148.7万 | -23.39%144.8万 | -40.45%216.1万 | 112.62%438.2万 | 112.62%438.2万 |
| -应付账款 | -9.95%133.9万 | 8.01%156.4万 | -41.32%126.8万 | -50.15%113.2万 | -50.15%113.2万 | -35.18%148.7万 | -23.39%144.8万 | -40.45%216.1万 | 10.19%227.1万 | 10.19%227.1万 |
| -应付税费 | ---- | ---- | ---- | -99.05%2万 | -99.05%2万 | ---- | ---- | ---- | --211.1万 | --211.1万 |
| 应计费用 | -36.30%375.4万 | -74.51%226.7万 | -83.04%219.4万 | -85.17%157万 | -85.17%157万 | -55.76%589.3万 | -30.44%889.4万 | 24.26%1,294万 | 660.96%1,058.5万 | 660.96%1,058.5万 |
| 短期借款与租赁负债 | 1,395.16%3,213.1万 | 1,591.72%3,574.6万 | 1,427.23%3,309.5万 | 1,059.28%2,693万 | 1,059.28%2,693万 | -11.71%214.9万 | -7.85%211.3万 | -2.61%216.7万 | 24.42%232.3万 | 24.42%232.3万 |
| -短期借款 | --2,896.3万 | --3,227.1万 | --3,010.7万 | --2,424.8万 | --2,424.8万 | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 47.42%316.8万 | 64.46%347.5万 | 37.89%298.8万 | 15.45%268.2万 | 15.45%268.2万 | -11.71%214.9万 | -7.85%211.3万 | -2.61%216.7万 | 24.42%232.3万 | 24.42%232.3万 |
| 递延负债 | -18.33%14.7万 | 95.93%33.7万 | 47.42%31.4万 | 2.67%30.8万 | 2.67%30.8万 | -96.37%18万 | -97.00%17.2万 | -96.25%21.3万 | -93.48%30万 | -93.48%30万 |
| 其他流动负债 | 180.27%252.8万 | 12,045.83%291.5万 | 1,745.56%498.3万 | 892.28%1,542万 | 892.28%1,542万 | -14.74%90.2万 | --2.4万 | 27.96%27万 | 60.37%155.4万 | 60.37%155.4万 |
| 流动负债总额 | 276.02%3,989.9万 | 238.54%4,282.9万 | 135.78%4,185.4万 | 124.12%4,595.1万 | 124.12%4,595.1万 | -55.91%1,061.1万 | -44.26%1,265.1万 | -19.88%1,775.1万 | 79.44%2,050.3万 | 79.44%2,050.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 24.04%1,446.5万 | 27.48%1,521.6万 | 25.11%1,546.1万 | 94.34%2,470.8万 | 94.34%2,470.8万 | -10.48%1,166.2万 | -10.73%1,193.6万 | -9.99%1,235.8万 | -8.06%1,271.4万 | -8.06%1,271.4万 |
| -长期借款 | ---- | ---- | ---- | --875.4万 | --875.4万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 24.04%1,446.5万 | 27.48%1,521.6万 | 25.11%1,546.1万 | 25.48%1,595.4万 | 25.48%1,595.4万 | -10.48%1,166.2万 | -10.73%1,193.6万 | -9.99%1,235.8万 | -8.06%1,271.4万 | -8.06%1,271.4万 |
| 衍生品负债 | --405.9万 | --373.3万 | --453.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | 1,153.73%168万 | 1,345.83%173.5万 | 525.19%168.8万 | 182.25%173.3万 | 182.25%173.3万 | -77.55%13.4万 | 48.15%12万 | 1,488.24%27万 | --61.4万 | --61.4万 |
| 非流动负债总额 | 71.28%2,020.4万 | 71.57%2,068.4万 | 71.72%2,168.5万 | 98.39%2,644.1万 | 98.39%2,644.1万 | -13.42%1,179.6万 | -10.38%1,205.6万 | -13.32%1,262.8万 | -3.62%1,332.8万 | -3.62%1,332.8万 |
| 总负债 | 168.23%6,010.3万 | 157.06%6,351.3万 | 109.15%6,353.9万 | 113.98%7,239.2万 | 113.98%7,239.2万 | -40.55%2,240.7万 | -31.65%2,470.7万 | -17.28%3,037.9万 | 33.96%3,383.1万 | 33.96%3,383.1万 |
| 所有者权益 | ||||||||||
| 股本 | 41.78%30.2万 | 31.13%27.8万 | 18.93%24.5万 | 15.38%22.5万 | 15.38%22.5万 | 12.11%21.3万 | 12.77%21.2万 | 17.05%20.6万 | 14.04%19.5万 | 14.04%19.5万 |
| -普通股股本 | 41.78%30.2万 | 31.13%27.8万 | 18.93%24.5万 | 15.38%22.5万 | 15.38%22.5万 | 12.11%21.3万 | 12.77%21.2万 | 17.05%20.6万 | 14.04%19.5万 | 14.04%19.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -10.63%-9.2亿 | -11.00%-9.05亿 | -12.55%-8.91亿 | -12.66%-8.62亿 | -12.66%-8.62亿 | -11.47%-8.31亿 | -12.94%-8.16亿 | -12.85%-7.92亿 | -12.14%-7.65亿 | -12.14%-7.65亿 |
| 资本公积 | 12.59%10.09亿 | 9.80%9.82亿 | 6.64%9.44亿 | 5.82%9.11亿 | 5.82%9.11亿 | 6.21%8.96亿 | 7.01%8.94亿 | 12.35%8.85亿 | 11.47%8.61亿 | 11.47%8.61亿 |
| 不影响留存收益的损益 | 89.24%65.1万 | 412.87%51.8万 | -24.20%11.9万 | --0 | --0 | 664.44%34.4万 | 1,362.50%10.1万 | 175.44%15.7万 | 265.35%21万 | 265.35%21万 |
| 股东权益总额 | 37.76%9,071.9万 | -2.04%7,710.4万 | -43.28%5,320.4万 | -49.10%4,876.9万 | -49.10%4,876.9万 | -32.98%6,585.5万 | -30.04%7,870.9万 | 8.40%9,380.3万 | 6.76%9,580.4万 | 6.76%9,580.4万 |
| 总权益 | 37.76%9,071.9万 | -2.04%7,710.4万 | -43.28%5,320.4万 | -49.10%4,876.9万 | -49.10%4,876.9万 | -32.98%6,585.5万 | -30.04%7,870.9万 | 8.40%9,380.3万 | 6.76%9,580.4万 | 6.76%9,580.4万 |
| 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 | -- |