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 | 20.65%1.54亿 | 24.20%4,134.3万 | 23.36%3,923.8万 | 23.38%3,892.2万 | 11.35%3,481.3万 | -6.34%1.28亿 | 2.28%3,328.7万 | -0.02%3,180.7万 | -7.15%3,154.6万 | -18.21%3,126.5万 |
| 净利息收入 | 21.17%1.34亿 | 24.43%3,583.5万 | 23.76%3,380.6万 | 21.32%3,366.8万 | 14.92%3,092.9万 | -8.86%1.11亿 | 3.11%2,880万 | -5.02%2,731.5万 | -8.81%2,775.2万 | -21.83%2,691.4万 |
| -利息收入总计 | 5.02%2.46亿 | 6.74%6,280.1万 | 6.57%6,224万 | 4.07%6,169.7万 | 2.69%5,923万 | 13.87%2.34亿 | 10.03%5,883.7万 | 12.74%5,840.4万 | 16.38%5,928.5万 | 16.61%5,767.8万 |
| -其中:贷款利息收入 | 0.49%1.85亿 | 1.27%4,648.6万 | 0.84%4,640.2万 | 1.51%4,666.1万 | -1.66%4,528.3万 | 1.26%1.84亿 | -1.11%4,590.2万 | -0.43%4,601.6万 | 1.47%4,596.7万 | 5.35%4,604.7万 |
| -其中:存款利息收入 | -62.50%352.8万 | -58.37%97.7万 | -41.87%70.4万 | -71.27%70.6万 | -66.36%114.1万 | 121.39%940.7万 | 15.96%234.7万 | 45.73%121.1万 | 201.10%245.7万 | 486.85%339.2万 |
| -其中:证券利息收入 | 40.97%5,760.8万 | 44.86%1,533.8万 | 35.40%1,513.4万 | 31.94%1,433万 | 55.43%1,280.6万 | 106.44%4,086.5万 | 110.41%1,058.8万 | 134.86%1,117.7万 | 125.01%1,086.1万 | 59.15%823.9万 |
| -利息费用总计 | -9.47%1.12亿 | -10.22%2,696.6万 | -8.54%2,843.4万 | -11.11%2,802.9万 | -8.01%2,830.1万 | 46.71%1.23亿 | 17.59%3,003.7万 | 34.91%3,108.9万 | 53.75%3,153.3万 | 104.67%3,076.4万 |
| -其中:存款利息支出 | -4.12%7,888.5万 | -16.54%1,838.8万 | -6.32%1,902.1万 | -1.83%2,028.5万 | 9.95%2,119.1万 | 68.75%8,227.2万 | 30.86%2,203.1万 | 49.14%2,030.4万 | 97.12%2,066.4万 | 146.43%1,927.3万 |
| -其中:长期贷款及资本证券利息支出 | -20.18%3,284.5万 | 7.14%857.8万 | -12.72%941.3万 | -28.75%774.4万 | -38.13%711万 | 16.33%4,115.1万 | -8.07%800.6万 | 14.37%1,078.5万 | 8.41%1,086.9万 | 59.38%1,149.1万 |
| 非利息收入总计 | 17.25%2,007.8万 | 22.75%550.8万 | 20.93%543.2万 | 38.48%525.4万 | -10.73%388.4万 | 14.09%1,712.4万 | -2.77%448.7万 | 47.09%449.2万 | 7.08%379.4万 | 14.59%435.1万 |
| -已赚总保险费总额 | 67.67%706.9万 | 43.38%183.1万 | 86.49%186.3万 | 77.87%173.6万 | 70.02%163.9万 | 16.11%421.6万 | 34.14%127.7万 | 8.59%99.9万 | 9.79%97.6万 | 10.80%96.4万 |
| -佣金收入 | 6.84%687万 | 8.51%177.3万 | 11.24%179.2万 | 7.32%168.5万 | 0.31%162万 | 17.36%643万 | 10.93%163.4万 | 22.32%161.1万 | 19.94%157万 | 17.03%161.5万 |
| -其他非利息收入 | 23.78%131.7万 | 43.02%89.1万 | 0.75%26.7万 | 32.88%9.7万 | -39.81%6.2万 | 12.24%106.4万 | 205.39%62.3万 | 231.25%26.5万 | -23.16%7.3万 | -81.90%10.3万 |
| -资产出售收益 | -0.94%169.4万 | 166.18%18.1万 | 14.37%80.4万 | 320.00%100.8万 | --0 | -6.96%171万 | -93.19%6.8万 | 458.67%70.3万 | -54.11%24万 | --0 |
| -分红收入 | -15.55%312.8万 | -5.99%83.2万 | -22.76%70.6万 | -22.14%72.8万 | -11.13%86.2万 | 18.98%370.4万 | -10.43%88.5万 | -2.04%91.4万 | 28.61%93.5万 | 108.60%97万 |
| -交易收入(损失) | ---- | ---- | ---- | ---- | -142.78%-29.9万 | ---- | ---- | ---- | ---- | 36.52%69.9万 |
| 信贷损失准备金 | -57.22%-717.4万 | 32.64%-127.1万 | 56.00%-118.5万 | -494.76%-203.3万 | -439.16%-268.5万 | -471.80%-456.3万 | -1,680.19%-188.7万 | -673.85%-269.3万 | -18.38%51.5万 | 48.92%-49.8万 |
| 非利息费用 | 3.29%8,907.9万 | 2.78%2,145.8万 | 15.02%2,326.6万 | 0.58%2,302.3万 | -4.12%2,133.2万 | 2.66%8,624.3万 | -1.27%2,087.7万 | -0.88%2,022.7万 | 6.78%2,289万 | 5.86%2,224.9万 |
| 设备占用费 | -1.38%1,470万 | -4.31%353万 | 0.11%348.4万 | 1.08%373.9万 | -2.23%394.7万 | -1.47%1,490.5万 | -0.35%368.9万 | -10.65%348万 | -0.13%369.9万 | 5.51%403.7万 |
| 专业费用和合同服务费用 | 11.89%357.5万 | -2.89%74万 | -8.80%86万 | 32.60%90.3万 | 32.51%107.2万 | -6.19%319.5万 | -2.81%76.2万 | 6.80%94.3万 | -11.33%68.1万 | -16.68%80.9万 |
| 销售和管理费用 | 3.38%5,519.9万 | 6.82%1,353.7万 | 16.61%1,438万 | 0.83%1,464万 | -8.86%1,264.2万 | 4.70%5,339.5万 | -3.19%1,267.3万 | 3.41%1,233.2万 | 7.60%1,451.9万 | 11.07%1,387.1万 |
| -管理费用 | 3.74%5,376.6万 | 4.62%1,295.8万 | 16.76%1,407万 | 2.20%1,434.6万 | -7.20%1,239.2万 | 6.14%5,182.6万 | -2.89%1,238.6万 | 4.68%1,205万 | 8.64%1,403.7万 | 14.71%1,335.3万 |
| -销售费用 | -8.67%143.3万 | 101.74%57.9万 | 9.93%31万 | -39.00%29.4万 | -51.74%25万 | -27.73%156.9万 | -14.84%28.7万 | -31.88%28.2万 | -15.88%48.2万 | -38.84%51.8万 |
| 其他非利息费用 | 5.81%1,560.5万 | -2.72%365.1万 | 30.82%454.2万 | -6.26%374.1万 | 3.94%367.1万 | 1.89%1,474.8万 | 5.18%375.3万 | -6.26%347.2万 | 15.01%399.1万 | -5.36%353.2万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -1,305.53%-4,101.2万 | -4,101.2万 | 340.2万 | |||||||
| 减:资本性资产减值 | --4,101.2万 | --4,101.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---340.2万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -57.90%1,705.1万 | -260.85%-2,239.8万 | 66.39%1,478.7万 | 51.19%1,386.6万 | 26.74%1,079.6万 | -21.75%4,050.1万 | 23.30%1,392.5万 | -19.63%888.7万 | -30.38%917.1万 | -47.54%851.8万 |
| 所得税 | 53.99%1,625.5万 | 87.14%500.4万 | 70.73%403.6万 | 33.63%429.5万 | 26.74%292万 | -25.09%1,055.6万 | -12.96%267.4万 | -17.83%236.4万 | -11.04%321.4万 | -49.13%230.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -97.34%79.6万 | -343.55%-2,740.2万 | 64.82%1,075.1万 | 60.67%957.1万 | 26.75%787.6万 | -20.50%2,994.5万 | 36.84%1,125.1万 | -20.27%652.3万 | -37.68%595.7万 | -46.92%621.4万 |
| 持续经营利润 | -97.34%79.6万 | -343.55%-2,740.2万 | 64.82%1,075.1万 | 60.67%957.1万 | 26.75%787.6万 | -20.50%2,994.5万 | 36.84%1,125.1万 | -20.27%652.3万 | -37.68%595.7万 | -46.92%621.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -97.34%79.6万 | -343.55%-2,740.2万 | 64.82%1,075.1万 | 60.67%957.1万 | 26.75%787.6万 | -20.50%2,994.5万 | 36.84%1,125.1万 | -20.27%652.3万 | -37.68%595.7万 | -46.92%621.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -97.34%79.6万 | -343.55%-2,740.2万 | 64.82%1,075.1万 | 60.67%957.1万 | 26.75%787.6万 | -20.50%2,994.5万 | 36.84%1,125.1万 | -20.27%652.3万 | -37.68%595.7万 | -46.92%621.4万 |
| 基本每股收益 | -97.22%0.02 | -346.43%-0.69 | 68.75%0.27 | 71.43%0.24 | 26.67%0.19 | -16.28%0.72 | 47.37%0.28 | -15.79%0.16 | -36.36%0.14 | -42.31%0.15 |
| 稀释每股收益 | -97.22%0.02 | -355.56%-0.69 | 68.75%0.27 | 71.43%0.24 | 26.67%0.19 | -16.28%0.72 | 42.11%0.27 | -15.79%0.16 | -36.36%0.14 | -42.31%0.15 |
| 每股派息 | 0.00%0.52 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 0.00%0.52 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 |
| 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 | -- | -- | -- | -- |