Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Morningstar
MORN
5
Vistra Energy
VST
| (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -13.89%1,884万 | -13.89%1,884万 | -22.45%1,734.3万 | -17.51%1,919.1万 | -35.96%1,754.6万 | -11.08%2,188万 | -11.08%2,188万 | 20.08%2,236.4万 | 13.13%2,326.6万 | 31.08%2,739.9万 |
| -现金和现金等价物 | -13.89%1,884万 | -13.89%1,884万 | -22.45%1,734.3万 | -17.51%1,919.1万 | -35.96%1,754.6万 | -11.08%2,188万 | -11.08%2,188万 | 20.08%2,236.4万 | 13.13%2,326.6万 | 31.08%2,739.9万 |
| 应收款项 | -40.88%302.6万 | -40.88%302.6万 | 61.24%481.8万 | 89.09%601.7万 | 48.20%571.9万 | -20.45%511.8万 | -20.45%511.8万 | -47.41%298.8万 | 1.92%318.2万 | -12.65%385.9万 |
| -应收账款 | 15.31%280.9万 | 15.31%280.9万 | 209.59%203.4万 | 4.96%97.4万 | 1.67%158.6万 | 49.91%243.6万 | 49.91%243.6万 | 36.59%65.7万 | -0.96%92.8万 | -25.36%156万 |
| -应收票据 | ---- | ---- | --138.8万 | --135.5万 | ---- | --0 | --0 | --0 | ---- | --121.4万 |
| -其他应收款 | -91.91%21.7万 | -91.91%21.7万 | -40.11%139.6万 | 63.62%368.8万 | 280.92%413.3万 | -25.69%268.2万 | -25.69%268.2万 | -41.94%233.1万 | 122.51%225.4万 | -53.39%108.5万 |
| 存货 | 1.70%95.6万 | 1.70%95.6万 | -51.18%86.9万 | -50.49%86.7万 | -52.94%90.5万 | -53.67%94万 | -53.67%94万 | -12.32%178万 | -28.68%175.1万 | -22.99%192.3万 |
| 预付费用 | ---- | ---- | -50.09%57.6万 | -61.33%41.8万 | -63.81%42.2万 | -34.34%74万 | -34.34%74万 | 0.52%115.4万 | -13.31%108.1万 | -36.87%116.6万 |
| 递延资产 | ---- | ---- | -68.33%50.2万 | -12.47%40万 | -4.02%50.2万 | 173.10%79.2万 | 173.10%79.2万 | 282.85%158.5万 | 6.78%45.7万 | --52.3万 |
| 其他流动资产 | 931.34%138.2万 | 931.34%138.2万 | 1.67%18.3万 | 225.68%48.2万 | -48.06%22.8万 | -6.94%13.4万 | -6.94%13.4万 | 9.76%18万 | -25.25%14.8万 | 102.30%43.9万 |
| 流动资产合计 | -18.23%2,420.6万 | -18.23%2,420.6万 | -19.13%2,430.1万 | -8.35%2,738.9万 | -28.24%2,533.7万 | -14.51%2,960.4万 | -14.51%2,960.4万 | 7.08%3,005.1万 | 6.67%2,988.5万 | 18.17%3,530.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.62%1,869.8万 | 13.62%1,869.8万 | 14.85%1,718.7万 | 42.06%1,838.1万 | 32.84%1,771.5万 | 65.75%1,645.7万 | 65.75%1,645.7万 | 165.86%1,496.5万 | 267.48%1,293.9万 | 555.65%1,333.6万 |
| -固定资产 | -38.94%1,869.8万 | -38.94%1,869.8万 | 20.16%3,408.8万 | 28.35%3,420.4万 | 23.34%3,250万 | 32.10%3,062.1万 | 32.10%3,062.1万 | 58.94%2,836.8万 | 70.54%2,665万 | 87.06%2,634.9万 |
| -累计折旧 | ---- | ---- | -26.10%-1,690.1万 | -15.40%-1,582.3万 | -13.62%-1,478.5万 | -6.89%-1,416.4万 | -6.89%-1,416.4万 | -9.69%-1,340.3万 | -13.26%-1,371.1万 | -7.97%-1,301.3万 |
| 商誉及其他无形资产 | -57.76%145.5万 | -57.76%145.5万 | -52.24%143万 | -55.14%132.6万 | -57.39%121.1万 | 23.43%344.5万 | 23.43%344.5万 | 23.98%299.4万 | 23.27%295.6万 | 19.46%284.2万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 |
| -其他无形资产 | -55.37%145.5万 | -55.37%145.5万 | -49.09%143万 | -52.15%132.6万 | -54.42%121.1万 | 25.10%326万 | 25.10%326万 | 25.96%280.9万 | 25.21%277.1万 | 21.10%265.7万 |
| 投资和预付款 | --0 | --0 | --0 | --0 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 |
| 长期应收票据 | --0 | --0 | --0 | --0 | --132.3万 | --129.2万 | --129.2万 | --126万 | --122.9万 | ---- |
| 其他非流动资产 | -48.92%42.7万 | -48.92%42.7万 | 2,137.76%320万 | 2,095.77%311.8万 | 2,147.18%319.1万 | 488.73%83.6万 | 488.73%83.6万 | 0.70%14.3万 | 0.00%14.2万 | 0.00%14.2万 |
| 非流动资产合计 | -7.84%2,058万 | -7.84%2,058万 | 10.96%2,181.7万 | 29.94%2,282.5万 | 42.84%2,374万 | 69.66%2,233万 | 69.66%2,233万 | 131.70%1,966.2万 | 176.15%1,756.6万 | 242.33%1,662万 |
| 总资产 | -13.76%4,478.6万 | -13.76%4,478.6万 | -7.23%4,611.8万 | 5.82%5,021.4万 | -5.49%4,907.7万 | 8.66%5,193.3万 | 8.66%5,193.3万 | 36.02%4,971.3万 | 38.04%4,745.1万 | 49.50%5,192.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -30.61%225.1万 | -30.61%225.1万 | -5.17%286.2万 | 128.38%344.4万 | -47.87%270.4万 | -33.17%324.4万 | -33.17%324.4万 | -23.25%301.8万 | -56.59%150.8万 | 123.67%518.7万 |
| -应付账款 | -27.85%225.1万 | -27.85%225.1万 | -3.96%276.3万 | 133.47%338.3万 | -46.83%260.1万 | -33.00%312万 | -33.00%312万 | -25.29%287.7万 | -57.46%144.9万 | 115.98%489.2万 |
| -应付税费 | ---- | ---- | -29.79%9.9万 | 3.39%6.1万 | -65.08%10.3万 | -37.06%12.4万 | -37.06%12.4万 | 74.07%14.1万 | -13.24%5.9万 | 446.30%29.5万 |
| 应计费用 | 225.82%177.9万 | 225.82%177.9万 | -58.85%20万 | -55.14%21.4万 | -55.65%22万 | 7.27%54.6万 | 7.27%54.6万 | -12.59%48.6万 | -13.59%47.7万 | -67.75%49.6万 |
| 短期借款与租赁负债 | -14.95%1,719.1万 | -14.95%1,719.1万 | -25.04%1,654.5万 | -20.94%1,672.6万 | -20.04%1,699.6万 | -4.88%2,021.2万 | -4.88%2,021.2万 | 39.52%2,207.3万 | 32.94%2,115.6万 | 32.81%2,125.6万 |
| -短期借款 | -15.35%1,687万 | -15.35%1,687万 | -25.53%1,623.4万 | -21.38%1,642.4万 | -20.44%1,670.3万 | -4.86%1,992.8万 | -4.86%1,992.8万 | 45.32%2,179.8万 | 39.27%2,089万 | 39.95%2,099.3万 |
| -短期租赁负债 | 13.03%32.1万 | 13.03%32.1万 | 13.09%31.1万 | 13.53%30.2万 | 11.41%29.3万 | -5.96%28.4万 | -5.96%28.4万 | -66.50%27.5万 | -70.90%26.6万 | -73.83%26.3万 |
| 递延负债 | -85.90%6.4万 | -85.90%6.4万 | -14.92%38.2万 | -51.19%36.9万 | -9.90%70.1万 | -56.84%45.4万 | -56.84%45.4万 | 34.83%44.9万 | 157.14%75.6万 | 160.20%77.8万 |
| 其他流动负债 | ---- | ---- | ---1,000 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -16.19%2,128.5万 | -16.19%2,128.5万 | -23.14%2,064.1万 | -12.63%2,152.5万 | -24.55%2,148.2万 | -14.29%2,539.7万 | -14.29%2,539.7万 | 21.78%2,685.6万 | 14.18%2,463.8万 | 40.42%2,847.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -36.20%105.2万 | -36.20%105.2万 | -59.47%74.7万 | 16.87%103.2万 | 17.68%127.8万 | 44.40%164.9万 | 44.40%164.9万 | 548.94%184.3万 | 100.23%88.3万 | 82.21%108.6万 |
| -长期借款 | -22.96%92.6万 | -22.96%92.6万 | -59.74%52.9万 | 164.23%72.4万 | 103.33%91.5万 | 160.74%120.2万 | 160.74%120.2万 | --131.4万 | --27.4万 | --45万 |
| -长期租赁负债 | -71.81%12.6万 | -71.81%12.6万 | -58.79%21.8万 | -49.43%30.8万 | -42.92%36.3万 | -34.36%44.7万 | -34.36%44.7万 | 86.27%52.9万 | 38.10%60.9万 | 6.71%63.6万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.75%12.5万 | -30.94%12.5万 | -34.21%12.5万 |
| 非流动负债总额 | -36.20%105.2万 | -36.20%105.2万 | -62.04%74.7万 | 2.38%103.2万 | 5.53%127.8万 | 30.15%164.9万 | 30.15%164.9万 | 330.63%196.8万 | 62.06%100.8万 | 54.07%121.1万 |
| 总负债 | -17.41%2,233.7万 | -17.41%2,233.7万 | -25.80%2,138.8万 | -12.04%2,255.7万 | -23.32%2,276万 | -12.46%2,704.6万 | -12.46%2,704.6万 | 28.06%2,882.4万 | 15.52%2,564.6万 | 40.93%2,968.2万 |
| 所有者权益 | ||||||||||
| 股本 | 13.33%1.7万 | 13.33%1.7万 | 13.33%1.7万 | 14.29%1.6万 | 14.29%1.6万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 0.00%1.4万 | 0.00%1.4万 |
| -普通股股本 | 13.33%1.7万 | 13.33%1.7万 | 13.33%1.7万 | 14.29%1.6万 | 14.29%1.6万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 0.00%1.4万 | 0.00%1.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.79%-3.24亿 | -4.79%-3.24亿 | -2.97%-3.18亿 | -2.36%-3.14亿 | -2.01%-3.12亿 | -1.26%-3.09亿 | -1.26%-3.09亿 | -0.49%-3.09亿 | 0.58%-3.07亿 | 0.35%-3.05亿 |
| 资本公积 | 3.71%3.47亿 | 3.71%3.47亿 | 3.94%3.43亿 | 3.99%3.42亿 | 3.12%3.38亿 | 3.67%3.34亿 | 3.67%3.34亿 | 2.59%3.3亿 | 2.44%3.29亿 | 2.34%3.28亿 |
| 股东权益总额 | -9.80%2,244.9万 | -9.80%2,244.9万 | 18.39%2,473万 | 26.84%2,765.7万 | 18.29%2,631.7万 | 47.30%2,488.7万 | 47.30%2,488.7万 | 48.78%2,088.9万 | 79.10%2,180.5万 | 62.68%2,224.7万 |
| 总权益 | -9.80%2,244.9万 | -9.80%2,244.9万 | 18.39%2,473万 | 26.84%2,765.7万 | 18.29%2,631.7万 | 47.30%2,488.7万 | 47.30%2,488.7万 | 48.78%2,088.9万 | 79.10%2,180.5万 | 62.68%2,224.7万 |
| 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 |