Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.54%691.2萬 | -71.90%143.6萬 | -78.22%210.7萬 | 43.38%538.4萬 | 43.38%538.4萬 | 74.96%731.7萬 | -33.75%511.1萬 | -11.78%967.2萬 | -52.89%375.5萬 | -52.89%375.5萬 |
| -現金和現金等價物 | -5.54%691.2萬 | -71.90%143.6萬 | -78.22%210.7萬 | 43.38%538.4萬 | 43.38%538.4萬 | 74.96%731.7萬 | -33.75%511.1萬 | -11.78%967.2萬 | -52.89%375.5萬 | -52.89%375.5萬 |
| 應收款項 | 394.01%3.56億 | 339.96%3.9億 | 54.54%1.45億 | 59.29%1.11億 | 59.29%1.11億 | -33.53%7,202.5萬 | 20.90%8,855.2萬 | 54.59%9,358.1萬 | 30.50%6,957.4萬 | 30.50%6,957.4萬 |
| -應收賬款 | 593.71%3.34億 | 317.84%3.7億 | 32.03%1.24億 | 26.54%8,803.8萬 | 26.54%8,803.8萬 | -55.54%4,817.3萬 | 20.90%8,855.2萬 | 54.59%9,358.1萬 | 30.50%6,957.4萬 | 30.50%6,957.4萬 |
| -其他應收款 | -9.31%2,163.2萬 | --1,958.5萬 | --2,106.5萬 | --2,278.3萬 | --2,278.3萬 | --2,385.2萬 | ---- | ---- | ---- | ---- |
| 存貨 | 302.31%1,863.5萬 | 876.03%1,713.9萬 | 423.20%865.9萬 | 139.71%542.7萬 | 139.71%542.7萬 | 11.97%463.2萬 | -42.95%175.6萬 | -37.69%165.5萬 | 52.66%226.4萬 | 52.66%226.4萬 |
| 其他流動資產 | -27.20%143.2萬 | 45.83%167.7萬 | 148.46%152.8萬 | 3,488.76%2,426萬 | 3,488.76%2,426萬 | 104.47%196.7萬 | -17.56%115萬 | -77.81%61.5萬 | -72.55%67.6萬 | -72.55%67.6萬 |
| 流動資產合計 | 345.41%3.83億 | 324.41%4.1億 | 48.70%1.57億 | 91.29%1.46億 | 91.29%1.46億 | -26.95%8,594.1萬 | 13.03%9,656.9萬 | 37.17%1.06億 | 16.92%7,626.9萬 | 16.92%7,626.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 35.68%14.32億 | 51.57%14.18億 | 41.30%13.39億 | 13.17%10.81億 | 13.17%10.81億 | 10.18%10.55億 | -2.98%9.36億 | -1.90%9.48億 | 0.67%9.55億 | 0.67%9.55億 |
| -固定資產 | 20.83%18.07億 | 30.09%17.69億 | 23.40%16.7億 | 3.92%13.92億 | 3.92%13.92億 | 12.71%14.96億 | 3.45%13.6億 | 4.22%13.54億 | 5.85%13.4億 | 5.85%13.4億 |
| -累計折舊 | 14.74%-3.76億 | 17.27%-3.51億 | 18.38%-3.31億 | 19.07%-3.11億 | 19.07%-3.11億 | -19.24%-4.41億 | -21.14%-4.24億 | -21.99%-4.06億 | -21.37%-3.84億 | -21.37%-3.84億 |
| 商譽及其他無形資產 | 28.60%3.85億 | 13.67%3.9億 | 7.54%3.76億 | -17.33%2.94億 | -17.33%2.94億 | -20.14%2.99億 | -9.67%3.43億 | -9.44%3.5億 | -9.34%3.55億 | -9.34%3.55億 |
| -商譽 | 0.00%1,220.3萬 | 0.00%1,220.3萬 | 0.00%1,220.3萬 | 0.00%1,220.3萬 | 0.00%1,220.3萬 | -54.89%1,220.3萬 | -54.89%1,220.3萬 | -54.89%1,220.3萬 | -54.89%1,220.3萬 | -54.89%1,220.3萬 |
| -其他無形資產 | 29.81%3.73億 | 14.18%3.78億 | 7.81%3.64億 | -17.95%2.81億 | -17.95%2.81億 | -17.44%2.87億 | -6.20%3.31億 | -6.01%3.37億 | -5.97%3.43億 | -5.97%3.43億 |
| 投資和預付款 | 0.93%3.26億 | 35.72%3.2億 | 33.29%3.17億 | 31.41%3.17億 | 31.41%3.17億 | 33.40%3.23億 | -2.82%2.36億 | -2.09%2.38億 | -6.10%2.41億 | -6.10%2.41億 |
| 長期應收款 | 0.11%1.87億 | --1.88億 | --1.9億 | --1.93億 | --1.93億 | --1.86億 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 220.35%3,543.7萬 | 124.16%2,627.4萬 | 22.20%1,646.1萬 | -24.36%1,075.3萬 | -24.36%1,075.3萬 | -36.02%1,106.2萬 | -40.79%1,172.1萬 | -30.85%1,347.1萬 | -13.36%1,421.6萬 | -13.36%1,421.6萬 |
| 非流動資產合計 | 26.12%23.64億 | 53.47%23.43億 | 44.53%22.39億 | 21.05%18.96億 | 21.05%18.96億 | 17.78%18.75億 | -5.00%15.27億 | -4.08%15.49億 | -2.98%15.66億 | -2.98%15.66億 |
| 總資產 | 40.11%27.47億 | 69.59%27.53億 | 44.80%23.95億 | 24.32%20.42億 | 24.32%20.42億 | 14.70%19.61億 | -4.09%16.23億 | -2.20%16.54億 | -2.21%16.42億 | -2.21%16.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 645.62%3.26億 | 1,052.03%3.99億 | 103.91%6,923萬 | 31.50%4,814.4萬 | 31.50%4,814.4萬 | 9.58%4,376.6萬 | 58.56%3,464.3萬 | 6.35%3,395.1萬 | -48.93%3,661.1萬 | -48.93%3,661.1萬 |
| -應付賬款 | 753.72%3.08億 | 1,357.44%3.82億 | 127.83%5,994.8萬 | 57.40%4,138萬 | 57.40%4,138萬 | 29.07%3,612.5萬 | 80.81%2,623.6萬 | -4.57%2,631.3萬 | -58.57%2,629萬 | -58.57%2,629萬 |
| -應付稅費 | 134.55%1,792.2萬 | 98.94%1,672.5萬 | 21.52%928.2萬 | -34.46%676.4萬 | -34.46%676.4萬 | -36.06%764.1萬 | 14.57%840.7萬 | 75.63%763.8萬 | 25.41%1,032.1萬 | 25.41%1,032.1萬 |
| 應計費用 | 97.68%4,041.6萬 | 33.71%3,924.6萬 | 35.02%2,269.5萬 | 104.22%3,529.4萬 | 104.22%3,529.4萬 | -8.61%2,044.5萬 | 156.83%2,935.1萬 | -26.66%1,680.8萬 | 50.15%1,728.2萬 | 50.15%1,728.2萬 |
| 短期借款與租賃負債 | -35.02%349萬 | -29.40%426萬 | -14.10%553.4萬 | -85.45%534萬 | -85.45%534萬 | -76.70%537.1萬 | -73.96%603.4萬 | -72.15%644.2萬 | 59.41%3,669.7萬 | 59.41%3,669.7萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%3,000萬 | 100.00%3,000萬 |
| -短期租賃負債 | -35.02%349萬 | -29.40%426萬 | -14.10%553.4萬 | -20.26%534萬 | -20.26%534萬 | -33.30%537.1萬 | -26.13%603.4萬 | -20.78%644.2萬 | -16.50%669.7萬 | -16.50%669.7萬 |
| 流動負債總額 | 432.08%3.7億 | 532.04%4.43億 | 70.38%9,745.9萬 | -2.00%8,877.8萬 | -2.00%8,877.8萬 | -18.49%6,958.2萬 | 24.07%7,002.8萬 | -26.64%5,720.1萬 | -14.71%9,059萬 | -14.71%9,059萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 51.72%2,344.5萬 | 142.90%2,528.8萬 | 127.38%2,325萬 | 55.80%1,563.9萬 | 55.80%1,563.9萬 | 56.69%1,545.3萬 | 7.50%1,041.1萬 | 7.53%1,022.5萬 | 7.55%1,003.8萬 | 7.55%1,003.8萬 |
| 長期借款與租賃負債 | 20.65%22.92億 | 40.89%22.16億 | 33.78%21.52億 | 11.85%18.81億 | 11.85%18.81億 | 9.47%19億 | -9.59%15.73億 | -5.68%16.09億 | 1.41%16.82億 | 1.41%16.82億 |
| -長期借款 | 20.80%22.88億 | 41.18%22.11億 | 34.01%21.46億 | 12.05%18.75億 | 12.05%18.75億 | 9.72%18.94億 | -9.43%15.66億 | -5.43%16.01億 | 1.65%16.74億 | 1.65%16.74億 |
| -長期租賃負債 | -28.97%413.4萬 | -28.61%475.2萬 | -15.85%619.9萬 | -27.97%600.4萬 | -27.97%600.4萬 | -36.93%582萬 | -36.48%665.6萬 | -39.49%736.7萬 | -31.20%833.5萬 | -31.20%833.5萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | --7,000萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 110.62%4,363.9萬 | 73.98%3,682.8萬 | 21.91%2,538.1萬 | -5.38%2,021.3萬 | -5.38%2,021.3萬 | 16.84%2,071.9萬 | 31.37%2,116.8萬 | 28.66%2,081.9萬 | 35.49%2,136.3萬 | 35.49%2,136.3萬 |
| 非流動負債總額 | 17.61%23.6億 | 41.99%22.78億 | 34.21%22.01億 | 11.89%19.17億 | 11.89%19.17億 | 13.78%20.06億 | -9.12%16.05億 | -5.28%16.4億 | 1.77%17.14億 | 1.77%17.14億 |
| 總負債 | 31.50%27.3億 | 62.48%27.21億 | 35.43%22.98億 | 11.19%20.06億 | 11.19%20.06億 | 12.29%20.76億 | -8.09%16.75億 | -6.20%16.97億 | 0.79%18.04億 | 0.79%18.04億 |
| 所有者權益 | ||||||||||
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 115.18%1,747.2萬 | 162.35%3,199.1萬 | 329.44%9,743.5萬 | 121.95%3,552.8萬 | 121.95%3,552.8萬 | 17.28%-1.15億 | 60.38%-5,130.7萬 | 63.83%-4,246.7萬 | -46.22%-1.62億 | -46.22%-1.62億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |