Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
NVIDIA
NVDA
| (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 | -29.58%508.1万 | -31.39%429.3万 | 11.09%510.8万 | -74.41%155.4万 | -74.41%155.4万 | -22.49%721.5万 | 13.93%625.7万 | -39.53%459.8万 | 10.20%607.2万 | 10.20%607.2万 |
| -现金和现金等价物 | -29.58%508.1万 | -31.39%429.3万 | 11.09%510.8万 | -74.41%155.4万 | -74.41%155.4万 | -22.49%721.5万 | 13.93%625.7万 | -39.53%459.8万 | 10.20%607.2万 | 10.20%607.2万 |
| 应收款项 | 64.23%4,419万 | 54.35%4,717.7万 | -18.29%3,086.9万 | 76.75%4,702.4万 | 76.75%4,702.4万 | 11.28%2,690.7万 | 1.03%3,056.4万 | 1.38%3,777.7万 | -30.54%2,660.5万 | -30.54%2,660.5万 |
| -应收账款 | 82.88%4,419万 | 79.84%4,717.6万 | -25.82%2,796.6万 | 76.41%4,098.1万 | 76.41%4,098.1万 | 0.62%2,416.4万 | -12.55%2,623.2万 | 4.78%3,769.8万 | -35.01%2,323.1万 | -35.01%2,323.1万 |
| -其他应收款 | ---- | -99.98%1,000 | 3,574.68%290.3万 | 79.10%604.3万 | 79.10%604.3万 | 1,562.42%274.3万 | 1,585.60%433.2万 | -93.85%7.9万 | 32.05%337.4万 | 32.05%337.4万 |
| 存货 | 13.51%3,160万 | 14.50%2,866万 | 10.65%2,830.9万 | -6.63%2,504.4万 | -6.63%2,504.4万 | 7.26%2,783.9万 | 8.81%2,503.1万 | 27.38%2,558.4万 | 32.89%2,682.3万 | 32.89%2,682.3万 |
| 预付费用 | ---- | ---- | ---- | -20.84%190.3万 | -20.84%190.3万 | ---- | ---- | ---- | -38.81%240.4万 | -38.81%240.4万 |
| 其他流动资产 | 12.99%314.8万 | 2.08%299万 | -8.26%294.5万 | ---- | ---- | 291.29%278.6万 | 88.48%292.9万 | -54.72%321万 | ---- | ---- |
| 流动资产合计 | 29.77%8,401.9万 | 28.31%8,312万 | -5.53%6,723.1万 | 22.00%7,552.5万 | 22.00%7,552.5万 | 7.63%6,474.7万 | 7.42%6,478.1万 | -1.21%7,116.9万 | -9.12%6,190.4万 | -9.12%6,190.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.15%2.54亿 | -5.13%2.57亿 | -6.66%2.54亿 | -6.65%2.6亿 | -6.65%2.6亿 | -5.52%2.65亿 | -3.86%2.71亿 | -3.08%2.72亿 | -2.30%2.78亿 | -2.30%2.78亿 |
| -固定资产 | 3.75%4.59亿 | 2.57%4.55亿 | 1.68%4.45亿 | 1.60%4.45亿 | 1.60%4.45亿 | 2.30%4.42亿 | 3.76%4.44亿 | 4.26%4.38亿 | 4.20%4.37亿 | 4.20%4.37亿 |
| -累计折旧 | -15.52%-2.05亿 | -14.63%-1.98亿 | -15.34%-1.92亿 | -16.04%-1.85亿 | -16.04%-1.85亿 | -16.67%-1.78亿 | -18.46%-1.73亿 | -19.02%-1.66亿 | -17.92%-1.59亿 | -17.92%-1.59亿 |
| 商誉及其他无形资产 | -14.99%449万 | -14.45%468.8万 | -13.95%488.6万 | -13.48%508.4万 | -13.48%508.4万 | -13.04%528.2万 | -12.63%548万 | -12.25%567.8万 | -11.89%587.6万 | -11.89%587.6万 |
| -其他无形资产 | ---- | ---- | ---- | -13.48%508.4万 | -13.48%508.4万 | ---- | ---- | ---- | -11.89%587.6万 | -11.89%587.6万 |
| 其他非流动资产 | -20.76%91.2万 | 63.74%97.1万 | 87.10%104.4万 | 569.94%109.2万 | 569.94%109.2万 | 522.16%115.1万 | 177.10%59.3万 | 108.99%55.8万 | -46.20%16.3万 | -46.20%16.3万 |
| 非流动资产合计 | -4.43%2.59亿 | -5.16%2.63亿 | -6.62%2.6亿 | -6.46%2.66亿 | -6.46%2.66亿 | -5.34%2.71亿 | -3.92%2.77亿 | -3.18%2.78亿 | -2.57%2.84亿 | -2.57%2.84亿 |
| 总资产 | 2.16%3.43亿 | 1.18%3.46亿 | -6.40%3.27亿 | -1.37%3.42亿 | -1.37%3.42亿 | -3.09%3.36亿 | -1.96%3.42亿 | -2.79%3.49亿 | -3.81%3.46亿 | -3.81%3.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -13.34%1,222.2万 | 34.94%1,767.2万 | 17.24%1,521.3万 | 2.83%1,895.8万 | 2.83%1,895.8万 | 9.81%1,410.4万 | -30.88%1,309.6万 | -31.08%1,297.6万 | 13.30%1,843.6万 | 13.30%1,843.6万 |
| -应付账款 | -12.41%951.2万 | 63.18%1,558万 | 25.22%1,244.1万 | 5.90%1,698.8万 | 5.90%1,698.8万 | 4.03%1,086万 | -37.19%954.8万 | -37.29%993.5万 | 11.13%1,604.1万 | 11.13%1,604.1万 |
| -应付税费 | -16.46%271万 | -41.04%209.2万 | -8.85%277.2万 | -17.75%197万 | -17.75%197万 | 34.89%324.4万 | -5.26%354.8万 | 1.94%304.1万 | 30.38%239.5万 | 30.38%239.5万 |
| 应计费用 | 178.49%2,003.7万 | 44.40%1,033.9万 | -14.52%874.7万 | 30.59%896.1万 | 30.59%896.1万 | -32.84%719.5万 | 0.36%716万 | 18.40%1,023.3万 | -34.15%686.2万 | -34.15%686.2万 |
| 短期借款与租赁负债 | 7.64%1,416.7万 | -5.40%1,521万 | -62.45%1,186.4万 | -48.16%1,360.7万 | -48.16%1,360.7万 | -21.80%1,316.1万 | -2.76%1,607.8万 | 48.18%3,159.9万 | 53.55%2,624.7万 | 53.55%2,624.7万 |
| -短期借款 | 290.23%403.5万 | -27.79%379.9万 | -84.98%328.1万 | -78.53%332.2万 | -78.53%332.2万 | -81.18%103.4万 | 1.60%526.1万 | 118.48%2,183.7万 | 165.72%1,547.3万 | 165.72%1,547.3万 |
| -短期租赁负债 | 4.51%1,013.2万 | 5.49%1,141.1万 | -12.08%858.3万 | -4.54%1,028.5万 | -4.54%1,028.5万 | -14.48%969.5万 | -4.75%1,081.7万 | -13.84%976.2万 | -4.40%1,077.4万 | -4.40%1,077.4万 |
| 递延负债 | --0 | -97.33%1.7万 | -79.96%47.6万 | -95.32%5.4万 | -95.32%5.4万 | -33.05%135.1万 | -89.98%63.6万 | -59.75%237.5万 | -83.42%115.4万 | -83.42%115.4万 |
| 流动负债总额 | 30.59%4,936万 | 14.62%4,478.3万 | -35.26%3,839.9万 | -20.67%4,321万 | -20.67%4,321万 | -15.53%3,779.9万 | -23.05%3,907万 | 4.31%5,931.1万 | 4.91%5,446.6万 | 4.91%5,446.6万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 7.03%2,212.4万 | 7.02%2,185.4万 | 7.00%2,158.5万 | 6.87%2,129.2万 | 6.87%2,129.2万 | 5.69%2,067万 | 5.68%2,042.1万 | 5.68%2,017.2万 | 5.48%1,992.3万 | 5.48%1,992.3万 |
| 长期借款与租赁负债 | 2.31%2,442.1万 | 38.51%3,378.5万 | 42.86%2,073.6万 | 34.91%2,361.6万 | 34.91%2,361.6万 | 9.13%2,387万 | 5.10%2,439.2万 | -54.07%1,451.5万 | -36.23%1,750.5万 | -36.23%1,750.5万 |
| -长期借款 | -13.97%818.7万 | 95.58%1,740.5万 | 317.65%823.6万 | 203.30%881.7万 | 203.30%881.7万 | 50.50%951.6万 | 30.12%889.9万 | -86.82%197.2万 | -68.90%290.7万 | -68.90%290.7万 |
| -长期租赁负债 | 13.10%1,623.4万 | 5.73%1,638万 | -0.34%1,250万 | 1.38%1,479.9万 | 1.38%1,479.9万 | -7.69%1,435.4万 | -5.35%1,549.3万 | -24.64%1,254.3万 | -19.36%1,459.8万 | -19.36%1,459.8万 |
| 递延负债 | -31.86%673.5万 | -68.69%470.6万 | 104.61%2,597.9万 | -23.01%931.6万 | -23.01%931.6万 | -30.11%988.4万 | -8.86%1,502.9万 | -36.22%1,269.7万 | -33.65%1,210.1万 | -33.65%1,210.1万 |
| 其他非流动负债 | 1,373.68%56万 | 481.58%22.1万 | 689.47%30万 | 694.74%30.2万 | 694.74%30.2万 | -5.00%3.8万 | -5.00%3.8万 | -5.00%3.8万 | -5.00%3.8万 | -5.00%3.8万 |
| 非流动负债总额 | -1.14%5,384万 | 1.15%6,056.6万 | 44.66%6,860万 | 10.00%5,452.6万 | 10.00%5,452.6万 | -2.07%5,446.2万 | 1.39%5,988万 | -32.87%4,742.2万 | -23.29%4,956.7万 | -23.29%4,956.7万 |
| 总负债 | 11.86%1.03亿 | 6.47%1.05亿 | 0.25%1.07亿 | -6.05%9,773.6万 | -6.05%9,773.6万 | -8.07%9,226.1万 | -9.91%9,895万 | -16.28%1.07亿 | -10.73%1.04亿 | -10.73%1.04亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.9万 | 0.00%3.9万 | 2.56%4万 | 0.00%3.9万 | 0.00%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | -9.30%3.9万 | -9.30%3.9万 |
| -普通股股本 | 0.00%3.9万 | 0.00%3.9万 | 2.56%4万 | 0.00%3.9万 | 0.00%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | -9.30%3.9万 | -9.30%3.9万 |
| 留存收益 | -6.40%6,907.2万 | -4.72%7,040.4万 | -34.06%4,900.8万 | -1.74%7,323.9万 | -1.74%7,323.9万 | -6.97%7,379.5万 | 1.78%7,389.3万 | 12.12%7,432.3万 | 6.65%7,453.9万 | 6.65%7,453.9万 |
| 资本公积 | 2.05%1.88亿 | 2.03%1.87亿 | 1.96%1.86亿 | 1.81%1.85亿 | 1.81%1.85亿 | 1.91%1.84亿 | 1.91%1.83亿 | 1.92%1.83亿 | 2.01%1.82亿 | 2.01%1.82亿 |
| 减:库存股 | 18.60%1,734.4万 | 18.23%1,710.9万 | 6.19%1,531.2万 | 2.96%1,467.1万 | 2.96%1,467.1万 | 3.54%1,462.4万 | 3.36%1,447.1万 | 3.56%1,441.9万 | 180.77%1,424.9万 | 180.77%1,424.9万 |
| 不影响留存收益的损益 | -12.00%-5.6万 | 36.36%-5.6万 | 8.20%-5.6万 | -71.43%-6万 | -71.43%-6万 | -85.19%-5万 | -173.33%-8.8万 | -137.89%-6.1万 | -115.42%-3.5万 | -115.42%-3.5万 |
| 股东权益总额 | -1.51%2.4亿 | -0.97%2.41亿 | -9.33%2.2亿 | 0.64%2.44亿 | 0.64%2.44亿 | -1.05%2.44亿 | 1.70%2.43亿 | 4.64%2.43亿 | -0.49%2.42亿 | -0.49%2.42亿 |
| 总权益 | -1.51%2.4亿 | -0.97%2.41亿 | -9.33%2.2亿 | 0.64%2.44亿 | 0.64%2.44亿 | -1.05%2.44亿 | 1.70%2.43亿 | 4.64%2.43亿 | -0.49%2.42亿 | -0.49%2.42亿 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |