Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Dropbox
DBX
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 98.04%1,896.23万 | 81.24%1,351.22万 | 81.24%1,351.22万 | 113.24%957.5万 | 155.08%745.53万 | 155.08%745.53万 | 12.39%449.02万 | -33.76%292.28万 | -33.76%292.28万 | 1.83%399.54万 |
| -现金和现金等价物 | 98.04%1,896.23万 | 81.24%1,351.22万 | 81.24%1,351.22万 | 113.24%957.5万 | 155.08%745.53万 | 155.08%745.53万 | 12.39%449.02万 | -33.76%292.28万 | -33.76%292.28万 | 1.83%399.54万 |
| -应收账款 | -34.93%230.29万 | 12.19%339.33万 | 12.19%339.33万 | 28.41%353.88万 | -13.52%302.47万 | -13.52%302.47万 | 3.35%275.59万 | 154.80%349.77万 | 154.80%349.77万 | 92.70%266.67万 |
| -应收税费 | 280.99%103.49万 | 347.43%99.83万 | 347.43%99.83万 | -50.69%27.16万 | -20.58%22.31万 | -20.58%22.31万 | -3.20%55.09万 | -28.84%28.09万 | -28.84%28.09万 | 217.02%56.91万 |
| -其他应收款 | -49.71%110.33万 | 31.13%237.7万 | 31.13%237.7万 | 14.00%219.41万 | 16.37%181.27万 | 16.37%181.27万 | 33.19%192.47万 | 4.32%155.77万 | 4.32%155.77万 | -0.48%144.51万 |
| 流动资产合计 | 50.22%2,340.34万 | 62.04%2,028.08万 | 62.04%2,028.08万 | 60.26%1,557.96万 | 51.54%1,251.58万 | 51.54%1,251.58万 | 12.05%972.17万 | 7.64%825.91万 | 7.64%825.91万 | 23.88%867.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 280.29%117.29万 | 258.77%131.7万 | 258.77%131.7万 | -26.65%30.84万 | -31.44%36.71万 | -31.44%36.71万 | -9.42%42.05万 | 10.49%53.54万 | 10.49%53.54万 | -20.47%46.43万 |
| -固定资产 | 40.13%206.06万 | 37.04%202.62万 | 37.04%202.62万 | 13.25%147.05万 | 7.40%147.85万 | 7.40%147.85万 | -2.53%129.85万 | 13.83%137.67万 | 13.83%137.67万 | 8.89%133.23万 |
| -累计折旧 | 23.61%-88.77万 | 36.19%-70.92万 | 36.19%-70.92万 | -32.35%-116.21万 | -32.11%-111.15万 | -32.11%-111.15万 | -1.15%-87.8万 | -16.06%-84.13万 | -16.06%-84.13万 | -35.67%-86.8万 |
| 商誉及其他无形资产 | 15.41%1,594.46万 | 11.27%1,476.86万 | 11.27%1,476.86万 | 9.43%1,381.61万 | 6.84%1,327.27万 | 6.84%1,327.27万 | -2.36%1,262.58万 | 5.14%1,242.29万 | 5.14%1,242.29万 | 12.48%1,293.04万 |
| -商誉 | -3.11%493.9万 | -1.07%504.08万 | -1.07%504.08万 | 0.06%509.77万 | -1.04%509.56万 | -1.04%509.56万 | -8.60%509.49万 | 2.49%514.93万 | 2.49%514.93万 | 11.76%557.43万 |
| -其他无形资产 | 26.23%1,100.55万 | 18.96%972.78万 | 18.96%972.78万 | 15.77%871.85万 | 12.42%817.72万 | 12.42%817.72万 | 2.38%753.1万 | 7.10%727.36万 | 7.10%727.36万 | 13.04%735.6万 |
| 长期预付费用 | ---- | --0 | --0 | ---- | 0.53%13.95万 | 0.53%13.95万 | ---- | -7.86%13.88万 | -7.86%13.88万 | ---- |
| 其他非流动资产 | ---- | ---- | ---- | 0.00%13.95万 | ---- | ---- | 0.53%13.95万 | ---- | ---- | -7.71%13.88万 |
| 非流动资产合计 | 20.33%1,962.7万 | 19.59%1,874万 | 19.59%1,874万 | 16.03%1,631.07万 | 17.08%1,567.03万 | 17.08%1,567.03万 | 3.87%1,405.71万 | 7.50%1,338.45万 | 7.50%1,338.45万 | 10.66%1,353.34万 |
| 总资产 | 34.93%4,303.04万 | 38.44%3,902.08万 | 38.44%3,902.08万 | 34.11%3,189.02万 | 30.23%2,818.62万 | 30.23%2,818.62万 | 7.07%2,377.88万 | 7.55%2,164.36万 | 7.55%2,164.36万 | 15.48%2,220.96万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -16.07%120.06万 | 14.95%144.2万 | 14.95%144.2万 | 25.91%143.05万 | 0.16%125.44万 | 0.16%125.44万 | -71.40%113.62万 | -71.64%125.24万 | -71.64%125.24万 | 337.64%397.27万 |
| -应付账款 | -46.88%59.96万 | 24.76%90.79万 | 24.76%90.79万 | 35.94%112.89万 | 8.77%72.77万 | 8.77%72.77万 | 31.16%83.04万 | 25.77%66.9万 | 25.77%66.9万 | 6.79%63.31万 |
| -应付税费 | 113.20%38.08万 | -8.83%33.63万 | -8.83%33.63万 | 12.38%17.86万 | -20.59%36.89万 | -20.59%36.89万 | -42.01%15.89万 | 96.44%46.46万 | 96.44%46.46万 | 56.37%27.41万 |
| -其他应付款 | 78.99%22.02万 | 25.34%19.78万 | 25.34%19.78万 | -16.20%12.31万 | 32.84%15.78万 | 32.84%15.78万 | -95.21%14.68万 | -96.74%11.88万 | -96.74%11.88万 | 2,095.87%306.55万 |
| 短期借款与租赁负债 | 490.54%22.89万 | 320.31%21.91万 | 320.31%21.91万 | -69.20%3.88万 | -76.06%5.21万 | -76.06%5.21万 | -20.25%12.58万 | 25.94%21.77万 | 25.94%21.77万 | -38.83%15.78万 |
| -短期租赁负债 | 490.54%22.89万 | 320.31%21.91万 | 320.31%21.91万 | -69.20%3.88万 | -76.06%5.21万 | -76.06%5.21万 | -20.25%12.58万 | 25.94%21.77万 | 25.94%21.77万 | -38.83%15.78万 |
| 流动负债总额 | 16.42%405.6万 | 18.62%407.5万 | 18.62%407.5万 | 21.64%348.4万 | -1.51%343.54万 | -1.51%343.54万 | -51.33%286.41万 | -47.53%348.81万 | -47.53%348.81万 | 143.46%588.52万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 500.79%63.21万 | 461.42%74.92万 | 461.42%74.92万 | -16.99%10.52万 | -20.42%13.34万 | -20.42%13.34万 | 32.19%12.68万 | -0.33%16.77万 | -0.33%16.77万 | -61.21%9.59万 |
| -长期租赁负债 | 500.79%63.21万 | 461.42%74.92万 | 461.42%74.92万 | -16.99%10.52万 | -20.42%13.34万 | -20.42%13.34万 | 32.19%12.68万 | -0.33%16.77万 | -0.33%16.77万 | -61.21%9.59万 |
| 非流动负债总额 | 180.05%90.1万 | 180.03%98.95万 | 180.03%98.95万 | -11.85%32.17万 | 45.26%35.34万 | 45.26%35.34万 | 46.63%36.5万 | -33.91%24.33万 | -33.91%24.33万 | -94.51%24.89万 |
| 总负债 | 30.25%495.7万 | 33.67%506.45万 | 33.67%506.45万 | 17.86%380.57万 | 1.54%378.87万 | 1.54%378.87万 | -47.36%322.91万 | -46.81%373.13万 | -46.81%373.13万 | -11.80%613.41万 |
| 所有者权益 | ||||||||||
| 股本 | -99.00%29.58万 | -99.00%29.48万 | -99.00%29.48万 | 0.66%2,948.26万 | 0.57%2,936.68万 | 0.57%2,936.68万 | 0.30%2,928.88万 | 0.80%2,920.07万 | 0.80%2,920.07万 | 1.14%2,920.07万 |
| -普通股股本 | -99.00%29.58万 | -99.00%29.48万 | -99.00%29.48万 | 0.66%2,948.26万 | 0.57%2,936.68万 | 0.57%2,936.68万 | 0.30%2,928.88万 | 0.80%2,920.07万 | 0.80%2,920.07万 | 1.14%2,920.07万 |
| 留存收益 | 553.36%1.04亿 | 480.51%1.01亿 | 480.51%1.01亿 | 24.12%-2,290.93万 | 19.33%-2,647.33万 | 19.33%-2,647.33万 | 14.32%-3,019.02万 | 11.25%-3,281.82万 | 11.25%-3,281.82万 | 6.42%-3,523.68万 |
| 资本公积 | -99.79%18.45万 | --0 | --0 | 0.11%8,776.83万 | 0.09%8,773.29万 | 0.09%8,773.29万 | 0.02%8,767.07万 | 0.32%8,765.38万 | 0.32%8,765.38万 | 0.32%8,765.38万 |
| 减:库存股 | --41.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他权益 | --135.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 35.57%3,807.34万 | 39.18%3,395.63万 | 39.18%3,395.63万 | 36.67%2,808.45万 | 36.21%2,439.74万 | 36.21%2,439.74万 | 27.83%2,054.97万 | 36.65%1,791.22万 | 36.65%1,791.22万 | 31.67%1,607.55万 |
| 总权益 | 35.57%3,807.34万 | 39.18%3,395.63万 | 39.18%3,395.63万 | 36.67%2,808.45万 | 36.21%2,439.74万 | 36.21%2,439.74万 | 27.83%2,054.97万 | 36.65%1,791.22万 | 36.65%1,791.22万 | 30.93%1,607.55万 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |