Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Morningstar
MORN
5
Vistra Energy
VST
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -56.68%375.3万 | -23.75%774.4万 | 2.87%1,232.5万 | 2.87%1,232.5万 | -14.48%1,061.1万 | -47.80%866.3万 | -39.36%1,015.6万 | -11.93%1,198.1万 | -11.93%1,198.1万 | -20.26%1,240.7万 |
| -现金和现金等价物 | -56.68%375.3万 | -23.75%774.4万 | 2.87%1,232.5万 | 2.87%1,232.5万 | -14.48%1,061.1万 | -47.80%866.3万 | -39.36%1,015.6万 | -11.93%1,198.1万 | -11.93%1,198.1万 | -20.26%1,240.7万 |
| 应收款项 | 0.35%1,788.1万 | 8.36%1,909.6万 | -11.67%1,492万 | -11.67%1,492万 | 0.95%1,300.5万 | 57.16%1,781.9万 | 74.68%1,762.3万 | 130.53%1,689.1万 | 130.53%1,689.1万 | 56.20%1,288.3万 |
| -应收账款 | 5.12%1,776.3万 | 7.31%1,891.2万 | -13.30%1,464.4万 | -13.30%1,464.4万 | 3.82%1,165万 | 61.60%1,689.8万 | 80.73%1,762.3万 | 140.54%1,689.1万 | 140.54%1,689.1万 | 47.43%1,122.1万 |
| -应收税费 | -87.19%11.8万 | --18.4万 | --27.6万 | --27.6万 | -18.47%135.5万 | 4.54%92.1万 | ---- | --0 | --0 | 160.91%166.2万 |
| 存货 | 45.13%3,343.3万 | 18.23%3,065.4万 | 2.57%2,487.1万 | 2.57%2,487.1万 | 28.10%2,699.1万 | 17.55%2,303.6万 | 11.26%2,592.7万 | -18.34%2,424.9万 | -18.34%2,424.9万 | -46.40%2,107.1万 |
| 其他流动资产 | -21.25%628.9万 | -13.58%755.7万 | -15.07%679.2万 | -15.07%679.2万 | 0.61%771.2万 | 23.81%798.6万 | 28.12%874.4万 | 33.39%799.7万 | 33.39%799.7万 | 239.46%766.5万 |
| 流动资产合计 | 5.07%6,151.6万 | 4.11%6,505.1万 | -3.79%5,927.6万 | -3.79%5,927.6万 | 7.65%5,851.9万 | 7.64%5,854.7万 | 8.18%6,248.1万 | 8.07%6,161万 | 8.07%6,161万 | -17.99%5,436.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.37%9,103.6万 | -2.95%9,120.8万 | -3.97%9,194.4万 | -3.97%9,194.4万 | -4.33%9,224.6万 | -5.05%9,324.2万 | -5.66%9,397.9万 | 29.02%9,574.8万 | 29.02%9,574.8万 | 29.05%9,641.6万 |
| -固定资产 | -1.10%1.49亿 | -1.40%1.48亿 | -2.08%1.48亿 | -2.08%1.48亿 | -2.12%1.47亿 | -0.32%1.51亿 | -0.67%1.5亿 | 20.97%1.51亿 | 20.97%1.51亿 | 21.16%1.51亿 |
| -累计折旧 | -0.96%-5,803.6万 | -1.17%-5,709.7万 | -1.20%-5,597.2万 | -1.20%-5,597.2万 | -1.81%-5,508万 | -8.46%-5,748.4万 | -8.93%-5,643.5万 | -9.17%-5,530.8万 | -9.17%-5,530.8万 | -9.27%-5,410.2万 |
| 非流动递延资产 | ---- | ---- | --0 | --0 | 1,012.03%323.6万 | 873.52%312.5万 | 1,970.81%333.4万 | 792.96%317万 | 792.96%317万 | --29.1万 |
| 其他非流动资产 | -38.30%74.9万 | -53.52%68.6万 | -60.36%71.9万 | -60.36%71.9万 | -56.00%94.3万 | -56.92%121.4万 | -45.64%147.6万 | -29.61%181.4万 | -29.61%181.4万 | -26.76%214.3万 |
| 非流动资产合计 | -5.94%9,178.5万 | -6.98%9,189.4万 | -8.01%9,266.3万 | -8.01%9,266.3万 | -2.45%9,642.5万 | -3.71%9,758.1万 | -3.62%9,878.9万 | 30.58%1.01亿 | 30.58%1.01亿 | 27.32%9,885万 |
| 总资产 | -1.81%1.53亿 | -2.68%1.57亿 | -6.41%1.52亿 | -6.41%1.52亿 | 1.13%1.55亿 | 0.25%1.56亿 | 0.64%1.61亿 | 21.01%1.62亿 | 21.01%1.62亿 | 6.45%1.53亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 92.45%1,654.5万 | 100.35%2,009.5万 | 19.01%1,576.3万 | 19.01%1,576.3万 | 83.95%1,282.1万 | 14.72%859.7万 | 28.43%1,003万 | 62.48%1,324.5万 | 62.48%1,324.5万 | -36.96%697万 |
| -应付账款 | 92.45%1,654.5万 | 102.06%2,009.5万 | 20.50%1,535.2万 | 20.50%1,535.2万 | 83.95%1,282.1万 | 14.72%859.7万 | 30.61%994.5万 | 63.80%1,274万 | 63.80%1,274万 | -36.00%697万 |
| -应付税费 | --0 | --0 | -18.61%41.1万 | -18.61%41.1万 | --0 | --0 | -56.63%8.5万 | 35.03%50.5万 | 35.03%50.5万 | --0 |
| 应计费用 | 63.16%367.1万 | 38.94%376.4万 | 9.06%310.5万 | 9.06%310.5万 | -9.77%218.8万 | 12.11%225万 | -0.22%270.9万 | 18.18%284.7万 | 18.18%284.7万 | 41.15%242.5万 |
| 短期借款与租赁负债 | 16.63%843.6万 | -34.35%502.9万 | -9.37%443.2万 | -9.37%443.2万 | 202.73%432.3万 | 376.80%723.3万 | 439.44%766万 | 77.17%489万 | 77.17%489万 | -84.82%142.8万 |
| -短期借款 | 15.30%611.2万 | -51.58%275.9万 | -40.34%220.5万 | -40.34%220.5万 | 683.33%230.3万 | 1,715.41%530.1万 | 1,864.83%569.8万 | 1,084.62%369.6万 | 1,084.62%369.6万 | -96.88%29.4万 |
| -短期租赁负债 | 20.29%232.4万 | 15.70%227万 | 86.52%222.7万 | 86.52%222.7万 | 78.13%202万 | 57.71%193.2万 | 73.63%196.2万 | -51.23%119.4万 | -51.23%119.4万 | --113.4万 |
| 递延负债 | 3.43%120.5万 | 46.23%93万 | 351.66%136.4万 | 351.66%136.4万 | 293.54%152.3万 | 67.63%116.5万 | 57.04%63.6万 | -4.73%30.2万 | -4.73%30.2万 | 18.71%38.7万 |
| 其他流动负债 | 74.91%48.1万 | 94.48%105.6万 | 2,061.54%196.7万 | 2,061.54%196.7万 | -85.80%4.9万 | 623.68%27.5万 | -24.58%54.3万 | --9.1万 | --9.1万 | --34.5万 |
| 流动负债总额 | 51.73%3,284.7万 | 38.75%3,390万 | 22.75%2,880.4万 | 22.75%2,880.4万 | 70.83%2,331.3万 | 61.41%2,164.8万 | 58.28%2,443.3万 | 47.73%2,346.5万 | 47.73%2,346.5万 | -46.62%1,364.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.15%5,327.1万 | -3.35%5,390万 | -1.45%5,459.8万 | -1.45%5,459.8万 | -0.59%5,410.9万 | -2.40%5,444万 | 1.52%5,576.8万 | 96.67%5,540.1万 | 96.67%5,540.1万 | 81.05%5,443万 |
| -长期借款 | -3.53%847.1万 | -3.47%855.1万 | -3.41%862.8万 | -3.41%862.8万 | -3.36%870.4万 | -3.28%878.1万 | -3.23%885.8万 | -2.95%893.3万 | -2.95%893.3万 | -2.91%900.7万 |
| -长期租赁负债 | -1.88%4,480万 | -3.33%4,534.9万 | -1.07%4,597万 | -1.07%4,597万 | -0.04%4,540.5万 | -2.23%4,565.9万 | 2.47%4,691万 | 145.02%4,646.8万 | 145.02%4,646.8万 | 118.53%4,542.3万 |
| 员工福利 | -13.84%13.7万 | -13.89%12.4万 | -21.28%11.1万 | -21.28%11.1万 | -44.75%16.3万 | -54.05%15.9万 | -56.10%14.4万 | -58.41%14.1万 | -58.41%14.1万 | -29.59%29.5万 |
| 非流动负债总额 | -3.49%5,340.8万 | -4.64%5,402.4万 | -2.79%5,470.9万 | -2.79%5,470.9万 | -0.82%5,501.2万 | -2.69%5,533.9万 | 1.16%5,665.2万 | 90.81%5,628.2万 | 90.81%5,628.2万 | 74.68%5,546.5万 |
| 总负债 | 12.04%8,625.5万 | 8.43%8,792.4万 | 4.72%8,351.3万 | 4.72%8,351.3万 | 13.33%7,832.5万 | 9.55%7,698.7万 | 13.51%8,108.5万 | 75.73%7,974.7万 | 75.73%7,974.7万 | 20.57%6,911.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 2.20%9.3万 | 2.20%9.3万 | 2.20%9.3万 | 2.20%9.3万 | 2.20%9.3万 |
| -普通股股本 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 0.00%9.3万 | 2.20%9.3万 | 2.20%9.3万 | 2.20%9.3万 | 2.20%9.3万 | 2.20%9.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -17.80%5,654.7万 | -16.74%5,910万 | -18.60%5,939.1万 | -18.60%5,939.1万 | -11.00%6,660.7万 | -9.98%6,879.3万 | -10.70%7,098.4万 | -9.00%7,296.6万 | -9.00%7,296.6万 | -4.23%7,484万 |
| 资本公积 | 2.35%3,396.6万 | 2.67%3,378.8万 | 2.99%3,361.1万 | 2.99%3,361.1万 | 3.33%3,343.2万 | 3.57%3,318.7万 | 3.69%3,291万 | 3.81%3,263.4万 | 3.81%3,263.4万 | 3.88%3,235.6万 |
| 减:库存股 | 0.76%2,325.9万 | 0.76%2,325.9万 | 0.77%2,325.4万 | 0.77%2,325.4万 | 0.78%2,325.2万 | 1.00%2,308.4万 | 1.00%2,308.4万 | 0.97%2,307.6万 | 0.97%2,307.6万 | 0.95%2,307.2万 |
| 不影响留存收益的损益 | -298.03%-30.1万 | 2.37%-70.1万 | -6,331.82%-141.5万 | -6,331.82%-141.5万 | -121.19%-26.1万 | 162.81%15.2万 | -303.40%-71.8万 | 73.49%-2.2万 | 73.49%-2.2万 | -251.28%-11.8万 |
| 股东权益总额 | -15.28%6,704.6万 | -13.92%6,902.1万 | -17.15%6,842.6万 | -17.15%6,842.6万 | -8.89%7,661.9万 | -7.39%7,914.1万 | -9.72%8,018.5万 | -6.96%8,259.5万 | -6.96%8,259.5万 | -2.89%8,409.9万 |
| 总权益 | -15.28%6,704.6万 | -13.92%6,902.1万 | -17.15%6,842.6万 | -17.15%6,842.6万 | -8.89%7,661.9万 | -7.39%7,914.1万 | -9.72%8,018.5万 | -6.96%8,259.5万 | -6.96%8,259.5万 | -2.89%8,409.9万 |
| 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 | -- | -- |