Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Vistra Energy
VST
| (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 | -78.48%4,757 | -68.98%4,908 | -77.80%5,702 | -58.05%1.23万 | -58.05%1.23万 | -55.38%2.21万 | -60.50%1.58万 | -60.95%2.57万 | -78.42%2.94万 | -78.42%2.94万 |
| -现金和现金等价物 | -78.48%4,757 | -68.98%4,908 | -77.80%5,702 | -58.05%1.23万 | -58.05%1.23万 | -55.38%2.21万 | -60.50%1.58万 | -60.95%2.57万 | -78.42%2.94万 | -78.42%2.94万 |
| 应收款项 | 216.84%1,882 | -97.31%1,882 | -97.35%1,853 | -98.77%1,848 | -98.77%1,848 | -99.68%594 | -78.57%7万 | -70.30%7万 | 25.20%15.02万 | 25.20%15.02万 |
| -应收账款 | --0 | --0 | --0 | --0 | --0 | --0 | -78.68%6.95万 | -70.49%6.95万 | 24.58%14.95万 | 24.58%14.95万 |
| -其他应收款 | 216.84%1,882 | 263.32%1,882 | 257.72%1,853 | 148.39%1,848 | 148.39%1,848 | 13.79%594 | -35.09%518 | 175.53%518 | --744 | --744 |
| 预付费用 | -63.98%848 | 210.62%848 | 210.62%848 | 496.34%1,628 | 496.34%1,628 | -95.62%2,354 | --273 | --273 | --273 | --273 |
| 流动资产合计 | -70.12%7,487 | -91.13%7,638 | -91.24%8,403 | -91.21%1.58万 | -91.21%1.58万 | -91.39%2.51万 | -76.52%8.61万 | -68.17%9.6万 | -29.78%17.99万 | -29.78%17.99万 |
| 非流动资产 | ||||||||||
| 投资和预付款 | -42.45%2,915 | -42.45%2,915 | -42.45%2,915 | -34.12%3,765 | -34.12%3,765 | -11.37%5,065 | -11.37%5,065 | -11.37%5,065 | 12.83%5,715 | 12.83%5,715 |
| 非流动资产合计 | -42.45%2,915 | -42.45%2,915 | -42.45%2,915 | -34.12%3,765 | -34.12%3,765 | -11.37%5,065 | -11.37%5,065 | -11.37%5,065 | 12.83%5,715 | 12.83%5,715 |
| 总资产 | -65.47%1.04万 | -88.43%1.06万 | -88.80%1.13万 | -89.46%1.96万 | -89.46%1.96万 | -89.85%3.01万 | -75.52%9.12万 | -67.11%10.1万 | -28.95%18.56万 | -28.95%18.56万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 11.29%34.08万 | 0.63%34.06万 | -14.02%28.52万 | -12.03%28.52万 | -12.03%28.52万 | 16.56%30.62万 | 19.30%33.85万 | 56.46%33.17万 | 147.48%32.42万 | 147.48%32.42万 |
| -应付账款 | --28.52万 | -12.03%28.52万 | -12.03%28.52万 | -12.03%28.52万 | -12.03%28.52万 | ---- | 14.28%32.42万 | 52.92%32.42万 | 237.71%32.42万 | 237.71%32.42万 |
| -应付关联方款项 | -94.97%1.54万 | 8.02%1.54万 | ---- | ---- | ---- | --30.62万 | --1.43万 | --7,500 | ---- | ---- |
| -其他应付款 | --4.02万 | --4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 251.70%4.09万 | 70.54%2.38万 | 471.07%6.15万 | 11.00%7.7万 | 11.00%7.7万 | -59.14%1.16万 | -63.28%1.39万 | -61.23%1.08万 | 25.35%6.94万 | 25.35%6.94万 |
| 递延负债 | --0 | --0 | --0 | 112.50%4.25万 | 112.50%4.25万 | 6,358.97%4.25万 | 19,947.17%4.25万 | --3万 | --2万 | --2万 |
| 其他流动负债 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 5.91%38.16万 | -7.73%36.44万 | -6.93%34.67万 | -2.14%40.47万 | -2.14%40.47万 | 23.48%36.03万 | 22.68%39.49万 | 55.35%37.25万 | 121.93%41.36万 | 121.93%41.36万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 5.91%38.16万 | -7.73%36.44万 | -6.93%34.67万 | -2.14%40.47万 | -2.14%40.47万 | 23.48%36.03万 | 22.68%39.49万 | 55.35%37.25万 | 121.93%41.36万 | 121.93%41.36万 |
| 所有者权益 | ||||||||||
| 股本 | -19.06%9,256 | -19.06%9,256 | -19.06%9,256 | -19.09%9,252 | -19.09%9,252 | 23.59%1.14万 | 23.59%1.14万 | 23.59%1.14万 | 23.59%1.14万 | 23.59%1.14万 |
| -普通股股本 | -19.06%9,256 | -19.06%9,256 | -19.06%9,256 | -19.09%9,252 | -19.09%9,252 | 23.59%1.14万 | 23.59%1.14万 | 23.59%1.14万 | 23.59%1.14万 | 23.59%1.14万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.67%-108.46万 | -9.79%-106.8万 | -11.26%-104.64万 | -17.50%-105.38万 | -17.50%-105.38万 | -50.28%-99.8万 | -57.31%-97.28万 | -56.36%-94.05万 | -50.97%-89.69万 | -50.97%-89.69万 |
| 资本公积 | 6.79%70.25万 | 6.79%70.25万 | 6.79%70.25万 | 0.33%66万 | 0.33%66万 | -0.33%65.78万 | -0.33%65.78万 | -0.33%65.78万 | -0.33%65.78万 | -0.33%65.78万 |
| 不影响留存收益的损益 | 216.94%1,629 | 1,572.19%2,488 | -306.41%-634 | -90.94%-548 | -90.94%-548 | -563.33%-1,393 | 30.74%-169 | 37.10%-156 | -17.62%-287 | -17.62%-287 |
| 股东权益总额 | -12.43%-37.12万 | -16.50%-35.38万 | -23.55%-33.53万 | -68.95%-38.52万 | -68.95%-38.52万 | -6,847.04%-33.02万 | -700.30%-30.37万 | -502.24%-27.14万 | -404.44%-22.8万 | -404.44%-22.8万 |
| 总权益 | -12.43%-37.12万 | -16.50%-35.38万 | -23.55%-33.53万 | -68.95%-38.52万 | -68.95%-38.52万 | -6,847.04%-33.02万 | -700.30%-30.37万 | -502.24%-27.14万 | -404.44%-22.8万 | -404.44%-22.8万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |