Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Morningstar
MORN
5
Vistra Energy
VST
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 18.93%1.18亿 | 19.87%3,148.4万 | 21.74%3,023.1万 | 18.03%2,931.8万 | 17.08%2,735.2万 | 5.62%9,890.3万 | 14.87%2,626.5万 | 10.88%2,483.3万 | 2.83%2,484万 | -7.43%2,336.2万 |
| 净利息收入 | 21.92%1.03亿 | 22.52%2,752.1万 | 25.11%2,659.2万 | 20.68%2,540万 | 19.14%2,357.1万 | 5.01%8,455.1万 | 14.78%2,246.3万 | 9.47%2,125.5万 | 5.40%2,104.8万 | -8.23%1,978.5万 |
| -利息收入总计 | 6.24%1.72亿 | 6.83%4,431.6万 | 6.27%4,417.5万 | 5.73%4,318.1万 | 6.11%4,066.4万 | 16.76%1.62亿 | 9.44%4,148.4万 | 15.10%4,156.7万 | 22.90%4,083.9万 | 20.97%3,832.1万 |
| -其中:贷款利息收入 | 9.14%1.59亿 | 11.83%4,099.9万 | 11.23%4,101.3万 | 8.03%3,953万 | 5.32%3,707.2万 | 12.36%1.45亿 | 6.29%3,666.3万 | 9.15%3,687.3万 | 16.67%3,659.3万 | 18.51%3,520万 |
| -其中:证券利息收入 | 45.01%1,029万 | 15.67%262.1万 | 39.70%259万 | 69.16%260万 | 72.27%247.9万 | 24.75%709.6万 | 63.73%226.6万 | 32.71%185.4万 | 7.41%153.7万 | -2.51%143.9万 |
| -其中:其他利息收入 | -64.77%343.2万 | -72.50%69.6万 | -79.81%57.2万 | -61.10%105.1万 | -33.55%111.3万 | 153.01%974.1万 | 25.30%253.1万 | 205.61%283.3万 | 537.26%270.2万 | 249.69%167.5万 |
| -利息费用总计 | -10.83%6,925.2万 | -11.70%1,679.5万 | -13.44%1,758.3万 | -10.16%1,778.1万 | -7.78%1,709.3万 | 32.95%7,766万 | 3.74%1,902.1万 | 21.65%2,031.2万 | 49.26%1,979.1万 | 83.16%1,853.6万 |
| -其中:存款利息支出 | -9.75%5,817.9万 | -9.09%1,431.8万 | -11.13%1,506万 | -10.16%1,481.3万 | -8.45%1,398.8万 | 37.38%6,446.3万 | 4.89%1,574.9万 | 27.20%1,694.7万 | 58.02%1,648.8万 | 87.45%1,527.9万 |
| -其中:长期贷款及资本证券利息支出 | -17.00%1,003.1万 | -24.92%225.1万 | -27.14%225万 | -10.93%269.6万 | -4.68%283.4万 | 20.69%1,208.6万 | -0.96%299.8万 | 2.08%308.8万 | 26.23%302.7万 | 90.09%297.3万 |
| 非利息收入总计 | 1.31%1,454万 | 4.23%396.3万 | 1.70%363.9万 | 3.32%391.8万 | 5.70%378.1万 | 9.38%1,435.2万 | 15.39%380.2万 | 20.07%357.8万 | -9.43%379.2万 | -2.72%357.7万 |
| -已赚总保险费总额 | 41.97%137万 | 158.06%64万 | -6.79%24.7万 | 1.27%23.9万 | 12.96%24.4万 | 15.71%96.5万 | 14.81%24.8万 | 19.91%26.5万 | 17.41%23.6万 | --21.6万 |
| -佣金收入 | -3.46%1,071.2万 | -5.88%276.9万 | -4.52%263.9万 | 8.03%309.6万 | 1.64%296.9万 | -5.42%1,109.6万 | 14.47%294.2万 | 21.87%276.4万 | -23.16%286.6万 | -33.28%292.1万 |
| -资产出售收益 | 34.41%125万 | 24.08%30.4万 | 106.51%44.4万 | -25.07%27.2万 | 114.95%23万 | 384.40%93万 | 70.14%24.5万 | -12.24%21.5万 | 236.11%36.3万 | 112.99%10.7万 |
| -分红收入 | -11.24%120.8万 | -31.88%25万 | -7.49%30.9万 | -4.89%31.1万 | 1.50%33.8万 | 54.31%136.1万 | 0.55%36.7万 | 35.77%33.4万 | 120.95%32.7万 | 170.73%33.3万 |
| 信贷损失准备金 | -665.57%-209万 | -150.44%-56.6万 | -1,800.00%-28.5万 | -17.21%-68.8万 | -199.28%-55.1万 | 84.35%-27.3万 | 51.61%-22.6万 | 96.09%-1.5万 | -4,092.86%-58.7万 | 163.14%55.5万 |
| 非利息费用 | 10.52%7,300.9万 | 16.59%1,808.5万 | 11.99%1,871.2万 | 10.75%1,893.2万 | 5.26%1,804.1万 | 3.96%6,605.7万 | -0.07%1,551.2万 | 3.69%1,670.9万 | 2.91%1,709.4万 | 5.10%1,713.9万 |
| 设备占用费 | 6.27%1,000.6万 | 14.26%240.4万 | 4.35%263.6万 | 3.45%248.9万 | 4.08%247.7万 | 6.34%941.6万 | -17.72%210.4万 | 18.09%252.6万 | 17.31%240.6万 | 12.90%238万 |
| 专业费用和合同服务费用 | 34.53%359.2万 | -12.46%53.4万 | 7.67%75.8万 | 37.38%99.6万 | 106.66%130.4万 | 18.04%267万 | 16.63%61万 | 31.10%70.4万 | 30.40%72.5万 | 174.35%63.1万 |
| 销售和管理费用 | 4.94%5,077.2万 | 9.17%1,270.3万 | 5.93%1,278.1万 | 2.72%1,255.4万 | 2.20%1,273.4万 | 6.58%4,838.4万 | 8.52%1,163.6万 | 3.90%1,206.6万 | 5.93%1,222.2万 | -2.04%1,246万 |
| -管理费用 | 5.05%4,857.3万 | 8.07%1,203.7万 | 5.56%1,210.7万 | 4.23%1,219.8万 | 2.52%1,223.1万 | 8.06%4,624万 | 7.87%1,113.8万 | 6.71%1,146.9万 | 9.29%1,170.3万 | -2.25%1,193万 |
| -销售费用 | 2.57%219.9万 | 33.73%66.6万 | 12.90%67.4万 | -31.41%35.6万 | -5.09%50.3万 | -17.73%214.4万 | 25.44%49.8万 | -30.98%59.7万 | -37.47%51.9万 | 3.11%53万 |
| 折旧摊销与损耗 | 29.48%336.4万 | 56.96%108.3万 | 55.27%103.1万 | 7.45%67.8万 | -6.69%57.2万 | 8.66%259.8万 | 9.87%69万 | 20.51%66.4万 | 3.78%63.1万 | 285.53%61.3万 |
| -折旧摊销 | 29.48%336.4万 | 56.96%108.3万 | 55.27%103.1万 | 7.45%67.8万 | -6.69%57.2万 | 8.66%259.8万 | 9.87%69万 | 20.51%66.4万 | 3.78%63.1万 | 285.53%61.3万 |
| 其他非利息费用 | 76.48%527.5万 | 188.35%136.1万 | 101.07%150.6万 | 99.55%221.5万 | -9.57%95.4万 | -35.50%298.9万 | -56.82%47.2万 | -41.21%74.9万 | -40.26%111万 | -3.39%105.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 30.55%4,252.5万 | 21.91%1,283.3万 | 38.54%1,123.4万 | 35.47%969.8万 | 29.24%876万 | 14.88%3,257.3万 | 53.12%1,052.7万 | 37.49%810.9万 | -4.95%715.9万 | -15.79%677.8万 |
| 所得税 | 38.90%921.6万 | 41.66%304万 | 49.40%238万 | 34.60%198.8万 | 27.41%180.8万 | 19.18%663.5万 | 61.11%214.6万 | 42.11%159.3万 | -3.53%147.7万 | -10.36%141.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 28.42%3,330.9万 | 16.85%979.3万 | 35.88%885.4万 | 35.69%771万 | 29.73%695.2万 | 13.83%2,593.8万 | 51.20%838.1万 | 36.40%651.6万 | -5.32%568.2万 | -17.12%535.9万 |
| 持续经营利润 | 28.42%3,330.9万 | 16.85%979.3万 | 35.88%885.4万 | 35.69%771万 | 29.73%695.2万 | 13.83%2,593.8万 | 51.20%838.1万 | 36.40%651.6万 | -5.32%568.2万 | -17.12%535.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 28.42%3,330.9万 | 16.85%979.3万 | 35.88%885.4万 | 35.69%771万 | 29.73%695.2万 | 13.83%2,593.8万 | 51.20%838.1万 | 36.40%651.6万 | -5.32%568.2万 | -17.12%535.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -19.41%40.7万 | -60.33%11.9万 | 42.11%10.8万 | 42.65%9.7万 | 36.07%8.3万 | 103.63%50.5万 | 376.19%30万 | 43.40%7.6万 | 3.03%6.8万 | -6.15%6.1万 |
| 归属于普通股股东的净利润 | 29.37%3,290.2万 | 19.71%967.4万 | 35.81%874.6万 | 35.61%761.3万 | 29.65%686.9万 | 12.84%2,543.3万 | 47.46%808.1万 | 36.33%644万 | -5.41%561.4万 | -17.23%529.8万 |
| 基本每股收益 | 27.89%2.43 | 16.39%0.71 | 33.33%0.64 | 33.33%0.56 | 30.77%0.51 | 13.77%1.9 | 48.78%0.61 | 37.14%0.48 | -4.55%0.42 | -17.02%0.39 |
| 稀释每股收益 | 27.89%2.43 | 16.39%0.71 | 33.33%0.64 | 33.33%0.56 | 30.77%0.51 | 13.77%1.9 | 48.78%0.61 | 37.14%0.48 | -4.55%0.42 | -17.02%0.39 |
| 每股派息 | 1.98%0.9 | 3.95%0.23 | 2.82%0.2275 | 0.57%0.2213 | 0.57%0.2213 | 3.82%0.8825 | 0.57%0.2213 | 5.36%0.2213 | 4.76%0.22 | 4.76%0.22 |
| 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 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |