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 | 21.23%4,904.6万 | 71.73%4,945.9万 | 51.29%5,002.1万 | 142.78%5,525.2万 | 142.78%5,525.2万 | 27.25%4,045.6万 | 3.67%2,880.1万 | 22.76%3,306.3万 | -6.33%2,275.8万 | -6.33%2,275.8万 |
| -现金和现金等价物 | 21.23%4,904.6万 | 71.73%4,945.9万 | 51.29%5,002.1万 | 142.78%5,525.2万 | 142.78%5,525.2万 | 27.25%4,045.6万 | 3.67%2,880.1万 | 22.76%3,306.3万 | -6.33%2,275.8万 | -6.33%2,275.8万 |
| 应收款项 | 9.60%1.08亿 | 59.98%1.03亿 | 99.18%9,899.8万 | 10.02%9,140.6万 | 10.02%9,140.6万 | 36.39%9,816.5万 | -18.03%6,455.3万 | -40.57%4,970.3万 | -8.14%8,308.3万 | -8.14%8,308.3万 |
| -应收账款 | 13.52%8,797万 | 27.76%8,209.8万 | 65.58%8,161.4万 | 2.95%6,895.8万 | 2.95%6,895.8万 | 8.50%7,749.3万 | -17.82%6,426万 | -40.67%4,929.1万 | -25.49%6,697.9万 | -25.49%6,697.9万 |
| -应收税费 | 854.05%635.4万 | --0 | --0 | 79.27%98.6万 | 79.27%98.6万 | 20.00%66.6万 | -47.21%29.3万 | -25.77%41.2万 | -0.90%55万 | -0.90%55万 |
| -其他应收款 | -33.69%1,326.5万 | --2,117.1万 | --1,738.4万 | 37.98%2,146.2万 | 37.98%2,146.2万 | --2,000.6万 | ---- | ---- | --1,555.4万 | --1,555.4万 |
| 存货 | 45.13%1.52亿 | 59.43%1.49亿 | 31.52%1.17亿 | 10.51%9,387.2万 | 10.51%9,387.2万 | 11.13%1.05亿 | -17.46%9,344.6万 | -32.86%8,880万 | -29.54%8,494.7万 | -29.54%8,494.7万 |
| 预付费用 | -68.05%504.4万 | --421.8万 | --636.4万 | -24.91%639.6万 | -24.91%639.6万 | --1,578.6万 | ---- | ---- | --851.8万 | --851.8万 |
| 受限制现金 | 14.39%368万 | 14.67%365.9万 | 14.94%363.8万 | -15.56%323.9万 | -15.56%323.9万 | -15.50%321.7万 | -15.13%319.1万 | -14.97%316.5万 | 6.44%383.6万 | 6.44%383.6万 |
| 其他流动资产 | -51.34%129.2万 | -98.28%71.6万 | -92.90%243.9万 | 86.16%417万 | 86.16%417万 | -89.11%265.5万 | 123.53%4,161.3万 | 84.67%3,433.8万 | -86.31%224万 | -86.31%224万 |
| 流动资产合计 | 20.25%3.19亿 | 33.98%3.1亿 | 33.09%2.78亿 | 23.84%2.54亿 | 23.84%2.54亿 | 17.15%2.65亿 | -4.34%2.32亿 | -21.15%2.09亿 | -19.54%2.05亿 | -19.54%2.05亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 96.75%7,559万 | 69.03%6,755.7万 | 44.51%5,962.6万 | -8.06%3,868.1万 | -8.06%3,868.1万 | -8.02%3,841.9万 | 2.95%3,996.8万 | 61.24%4,126.1万 | 55.10%4,207.3万 | 55.10%4,207.3万 |
| -固定资产 | 49.54%1.22亿 | 37.34%1.13亿 | 26.41%1.05亿 | -0.03%8,272.4万 | -0.03%8,272.4万 | -1.93%8,165.4万 | 2.64%8,229.1万 | 25.38%8,278.3万 | 24.24%8,275万 | 24.24%8,275万 |
| -累计折旧 | -7.59%-4,651.5万 | -7.41%-4,545.8万 | -8.42%-4,501.8万 | -8.27%-4,404.3万 | -8.27%-4,404.3万 | -4.22%-4,323.5万 | -2.35%-4,232.3万 | -2.68%-4,152.2万 | -3.04%-4,067.7万 | -3.04%-4,067.7万 |
| 商誉及其他无形资产 | -3.94%3,136.8万 | -4.07%3,167.6万 | -4.20%3,198.2万 | -4.33%3,228.9万 | -4.33%3,228.9万 | -4.48%3,265.4万 | -4.63%3,301.9万 | -4.77%3,338.4万 | -4.92%3,374.9万 | -4.92%3,374.9万 |
| -商誉 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 |
| -其他无形资产 | -45.62%153.3万 | -42.18%184.1万 | -39.50%214.7万 | -37.30%245.4万 | -37.30%245.4万 | -35.20%281.9万 | -33.49%318.4万 | -32.05%354.9万 | -30.85%391.4万 | -30.85%391.4万 |
| 非流动递延资产 | --1,951.5万 | --2,535.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 369.90%1,359.9万 | -6.06%279.1万 | -7.02%287.2万 | -7.16%287.7万 | -7.16%287.7万 | -9.17%289.4万 | 47.08%297.1万 | 53.00%308.9万 | 53.49%309.9万 | 53.49%309.9万 |
| 非流动资产合计 | 89.37%1.4亿 | 67.70%1.27亿 | 21.54%9,448万 | -6.43%7,384.7万 | -6.43%7,384.7万 | -6.54%7,396.7万 | 0.66%7,595.8万 | 24.04%7,773.4万 | 22.09%7,892.1万 | 22.09%7,892.1万 |
| 总资产 | 35.33%4.59亿 | 42.31%4.38亿 | 29.96%3.73亿 | 15.43%3.28亿 | 15.43%3.28亿 | 11.02%3.39亿 | -3.16%3.08亿 | -12.51%2.87亿 | -11.13%2.84亿 | -11.13%2.84亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 9.31%8,375万 | 33.85%8,960.5万 | -9.09%6,619.8万 | -13.58%5,820.8万 | -13.58%5,820.8万 | 1.46%7,661.5万 | -6.63%6,694.5万 | -8.63%7,282.1万 | -11.87%6,735.5万 | -11.87%6,735.5万 |
| -应付账款 | 9.10%8,358.7万 | 33.85%8,960.5万 | -9.09%6,619.8万 | -13.58%5,820.8万 | -13.58%5,820.8万 | 1.46%7,661.5万 | -6.63%6,694.5万 | -8.63%7,282.1万 | -11.87%6,735.5万 | -11.87%6,735.5万 |
| -应付税费 | --16.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | -10.30%1,509.9万 | 1.53%1,867.4万 | 20.12%2,019.9万 | 3.91%1,747.7万 | 3.91%1,747.7万 | -25.37%1,683.3万 | -18.55%1,839.3万 | -31.03%1,681.6万 | -25.09%1,681.9万 | -25.09%1,681.9万 |
| 现行拨备 | -63.03%140万 | -63.03%140万 | -61.45%146万 | -2.09%384.7万 | -2.09%384.7万 | 22.36%378.7万 | 71.98%378.7万 | 80.16%378.7万 | 86.92%392.9万 | 86.92%392.9万 |
| 短期借款与租赁负债 | -94.98%703.2万 | -26.99%1.02亿 | -19.56%1.16亿 | -15.86%1.25亿 | -15.86%1.25亿 | -14.36%1.4亿 | -27.78%1.39亿 | -32.16%1.44亿 | -28.64%1.49亿 | -28.64%1.49亿 |
| -短期借款 | -99.44%76.5万 | -29.02%9,576.1万 | -20.85%1.11亿 | -16.70%1.21亿 | -16.70%1.21亿 | -15.13%1.36亿 | -28.97%1.35亿 | -33.35%1.4亿 | -29.54%1.45亿 | -29.54%1.45亿 |
| -短期租赁负债 | 40.80%626.7万 | 36.57%590.4万 | 23.60%519万 | 14.87%458.1万 | 14.87%458.1万 | 18.57%445.1万 | 52.33%432.3万 | 66.96%419.9万 | 33.65%398.8万 | 33.65%398.8万 |
| 递延负债 | 8.09%1,252.5万 | 125.12%2,148.1万 | 579.72%1,880.1万 | 271.54%1,018.4万 | 271.54%1,018.4万 | 359.48%1,158.8万 | 297.75%954.2万 | -1.39%276.6万 | 21.50%274.1万 | 21.50%274.1万 |
| 其他流动负债 | 8.70%117.4万 | --126万 | --168.3万 | 4,300.00%180.4万 | 4,300.00%180.4万 | --108万 | ---- | ---- | --4.1万 | --4.1万 |
| 流动负债总额 | -46.15%1.4亿 | 1.24%2.47亿 | -2.54%2.4亿 | -8.35%2.28亿 | -8.35%2.28亿 | -6.17%2.59亿 | -18.13%2.44亿 | -24.90%2.46亿 | -22.23%2.48亿 | -22.23%2.48亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 571.95%1.47亿 | 92.94%4,461.4万 | 55.87%3,779.4万 | -17.97%2,071.7万 | -17.97%2,071.7万 | -16.10%2,193.1万 | -2.07%2,312.3万 | 121.45%2,424.7万 | 56.18%2,525.4万 | 56.18%2,525.4万 |
| -长期借款 | 186,203.92%9,501.5万 | -70.31%1.9万 | -68.83%2.4万 | -57.78%3.8万 | -57.78%3.8万 | -59.52%5.1万 | -60.00%6.4万 | -60.51%7.7万 | -98.21%9万 | -98.21%9万 |
| -长期租赁负债 | 139.26%5,235.1万 | 93.40%4,459.5万 | 56.27%3,777万 | -17.82%2,067.9万 | -17.82%2,067.9万 | -15.88%2,188万 | -1.68%2,305.9万 | 124.75%2,417万 | 125.87%2,516.4万 | 125.87%2,516.4万 |
| 递延负债 | -51.71%173.3万 | -51.16%177.2万 | -8.72%339.3万 | -11.19%344.5万 | -11.19%344.5万 | -10.59%358.9万 | -13.64%362.8万 | -15.45%371.7万 | -13.36%387.9万 | -13.36%387.9万 |
| 其他非流动负债 | -36.46%780.9万 | -28.05%878万 | -22.06%768.8万 | 3.87%1,120.3万 | 3.87%1,120.3万 | 8.04%1,228.9万 | 1.35%1,220.3万 | -16.44%986.4万 | 4.00%1,078.6万 | 4.00%1,078.6万 |
| 非流动负债总额 | 315.00%1.57亿 | 41.62%5,516.6万 | 29.20%4,887.5万 | -11.41%3,536.5万 | -11.41%3,536.5万 | -8.95%3,780.9万 | -2.26%3,895.4万 | 39.33%3,782.8万 | 28.70%3,991.9万 | 28.70%3,991.9万 |
| 总负债 | -0.18%2.96亿 | 6.80%3.02亿 | 1.69%2.88亿 | -8.77%2.63亿 | -8.77%2.63亿 | -6.53%2.97亿 | -16.26%2.83亿 | -19.98%2.84亿 | -17.72%2.88亿 | -17.72%2.88亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 |
| -普通股股本 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | 105.57%639.9万 | 83.94%-2,121.7万 | 52.87%-7,242.9万 | 43.09%-9,151.1万 | 43.09%-9,151.1万 | 32.14%-1.15亿 | 25.33%-1.32亿 | 16.19%-1.54亿 | 14.06%-1.61亿 | 14.06%-1.61亿 |
| 资本公积 | -0.08%1.58亿 | 0.02%1.58亿 | -0.09%1.58亿 | -0.13%1.58亿 | -0.13%1.58亿 | -0.07%1.58亿 | -0.06%1.58亿 | 0.03%1.58亿 | 0.06%1.58亿 | 0.06%1.58亿 |
| 减:库存股 | 84.53%158.7万 | 8.14%93万 | -2.28%89.9万 | -10.54%82.3万 | -10.54%82.3万 | -16.02%86万 | -16.02%86万 | -5.35%92万 | -5.35%92万 | -5.35%92万 |
| 股东权益总额 | 285.82%1.62亿 | 447.75%1.36亿 | 2,516.10%8,434.3万 | 1,765.82%6,525万 | 1,765.82%6,525万 | 442.21%4,210.6万 | 223.06%2,476.5万 | 112.13%322.4万 | 87.10%-391.7万 | 87.10%-391.7万 |
| 总权益 | 285.82%1.62亿 | 447.75%1.36亿 | 2,516.10%8,434.3万 | 1,765.82%6,525万 | 1,765.82%6,525万 | 442.21%4,210.6万 | 223.06%2,476.5万 | 112.13%322.4万 | 87.10%-391.7万 | 87.10%-391.7万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |