搜尋
Vistra Corp
VST添加自選
163.380USD
-5.590-3.31%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
55.24B總市值
27.00本益比TTM
VST 資產負債表
您可以在這裡訪問Vistra Corp的年度或季度資產負債表，以評估Vistra Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2015Q4
流動資產
現金及現金等價物和短期投資
13.01%634.00M
-33.92%785.00M
-33.48%602.00M
-71.80%458.00M
-47.57%561.00M
-65.91%1.19B
-71.45%905.00M
152.57%1.62B
106.56%1.07B
665.93%3.48B
492.52%3.17B
-65.63%643.00M
-49.32%518.00M
-65.66%455.00M
52.42%535.00M
321.40%1.87B
82.17%1.02B
226.35%1.32B
-29.80%351.00M
16.23%444.00M
-21.76%561.00M
35.33%406.00M
-29.28%500.00M
-60.37%382.00M
31.32%717.00M
-52.83%300.00M
-12.82%707.00M
27.34%964.00M
-60.41%546.00M
-57.23%636.00M
-23.06%811.00M
-23.23%757.00M
50.55%1.38B
76.39%1.49B
-42.37%1.05B
--986.00M
--916.00M
-39.79%843.00M
--1.83B
--1.40B
—現金和現金等價物
13.01%634.00M
-33.92%785.00M
-33.48%602.00M
-71.80%458.00M
-47.57%561.00M
-65.91%1.19B
-71.45%905.00M
152.57%1.62B
106.56%1.07B
665.93%3.48B
492.52%3.17B
-65.63%643.00M
-49.32%518.00M
-65.66%455.00M
52.42%535.00M
321.40%1.87B
82.17%1.02B
226.35%1.32B
-29.80%351.00M
16.23%444.00M
-21.76%561.00M
35.33%406.00M
-29.28%500.00M
-60.37%382.00M
31.32%717.00M
-52.83%300.00M
-12.82%707.00M
27.34%964.00M
-60.41%546.00M
-57.23%636.00M
-23.06%811.00M
-23.23%757.00M
50.55%1.38B
76.39%1.49B
-42.37%1.05B
--986.00M
--916.00M
-39.79%843.00M
--1.83B
--1.40B
應收款項
3.12%1.98B
16.73%2.32B
5.82%2.33B
5.64%2.23B
11.21%1.92B
18.45%1.99B
8.38%2.20B
23.61%2.11B
16.26%1.73B
-19.46%1.68B
9.44%2.03B
-5.59%1.71B
-19.13%1.49B
6.65%2.09B
20.70%1.85B
33.73%1.81B
39.82%1.84B
52.93%1.96B
11.95%1.54B
6.29%1.35B
19.96%1.32B
-6.30%1.28B
-3.31%1.37B
15.53%1.27B
9.70%1.10B
25.57%1.36B
13.07%1.42B
-5.09%1.10B
115.98%1.00B
86.77%1.09B
75.03%1.25B
78.19%1.16B
-3.94%463.00M
-4.90%582.00M
-13.41%717.00M
--651.00M
--482.00M
7.94%612.00M
--828.00M
--567.00M
-應收賬款及應收票據
3.12%1.98B
17.20%2.32B
6.79%2.33B
6.45%2.23B
11.28%1.92B
18.40%1.98B
8.03%2.18B
24.57%2.09B
18.10%1.73B
-18.70%1.67B
8.79%2.02B
-6.09%1.68B
14.82%1.46B
47.39%2.06B
21.26%1.85B
32.40%1.79B
-3.12%1.27B
9.23%1.40B
11.44%1.53B
6.29%1.35B
19.96%1.32B
-6.30%1.28B
-3.31%1.37B
15.53%1.27B
9.70%1.10B
25.57%1.36B
14.16%1.42B
-4.18%1.10B
115.98%1.00B
86.77%1.09B
73.36%1.24B
76.50%1.15B
-3.94%463.00M
-4.90%582.00M
-4.40%717.00M
--651.00M
--482.00M
14.82%612.00M
--750.00M
--533.00M
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--544.00M
--544.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--78.00M
--34.00M
存貨
7.29%1.03B
4.74%1.02B
2.21%970.00M
0.10%965.00M
-1.64%960.00M
31.08%970.00M
38.54%949.00M
42.60%964.00M
55.17%976.00M
29.82%740.00M
16.10%685.00M
12.48%676.00M
15.20%629.00M
-6.56%570.00M
25.27%590.00M
23.66%601.00M
16.92%546.00M
18.45%610.00M
-7.28%471.00M
-10.17%486.00M
-9.14%467.00M
9.81%515.00M
18.14%508.00M
13.66%541.00M
18.71%514.00M
13.83%469.00M
9.41%430.00M
2.37%476.00M
91.59%433.00M
62.85%412.00M
33.22%393.00M
50.00%465.00M
-28.25%226.00M
-11.23%253.00M
-21.12%295.00M
--310.00M
--315.00M
-33.41%285.00M
--374.00M
--428.00M
預付費用
5.54%629.00M
26.99%654.00M
3.52%647.00M
64.96%678.00M
35.76%596.00M
41.48%515.00M
76.06%625.00M
46.26%411.00M
26.88%439.00M
24.23%364.00M
21.99%355.00M
21.65%281.00M
43.57%346.00M
50.26%293.00M
25.97%291.00M
-7.60%231.00M
12.62%241.00M
-4.88%195.00M
-25.72%231.00M
-17.76%250.00M
-40.39%214.00M
-31.21%205.00M
6.87%311.00M
6.67%304.00M
32.96%359.00M
96.05%298.00M
136.59%291.00M
111.11%285.00M
260.00%270.00M
111.11%152.00M
-3.91%123.00M
-11.76%135.00M
4.17%75.00M
-4.00%72.00M
178.26%128.00M
--153.00M
--72.00M
15.38%75.00M
--46.00M
--65.00M
其他流動資產
27.59%37.00M
10.71%31.00M
3.45%30.00M
34.78%31.00M
-9.38%29.00M
-30.00%28.00M
-27.50%29.00M
-42.50%23.00M
39.13%32.00M
8.11%40.00M
73.91%40.00M
60.00%40.00M
0.00%23.00M
76.19%37.00M
4.55%23.00M
8.70%25.00M
4.55%23.00M
10.53%21.00M
-21.43%22.00M
-14.81%23.00M
-56.00%22.00M
-87.07%19.00M
-39.13%28.00M
-35.71%27.00M
19.05%50.00M
157.89%147.00M
-22.03%46.00M
-28.81%42.00M
-28.81%42.00M
-3.39%57.00M
-3.28%59.00M
-7.81%59.00M
-37.23%59.00M
-37.89%59.00M
408.33%61.00M
--64.00M
--94.00M
-81.70%95.00M
--12.00M
--519.00M
流動資產合計
6.95%9.02B
13.06%9.18B
-1.76%8.38B
-13.66%8.48B
-10.63%8.43B
-30.23%8.12B
-20.26%8.53B
10.27%9.83B
-0.83%9.43B
4.69%11.64B
-18.61%10.70B
-41.19%8.91B
-12.84%9.51B
41.01%11.12B
67.54%13.14B
219.08%15.15B
195.91%10.91B
129.89%7.88B
108.84%7.85B
17.64%4.75B
-19.11%3.69B
-16.65%3.43B
-8.99%3.76B
-11.06%4.04B
37.15%4.56B
19.77%4.11B
26.01%4.13B
34.53%4.54B
23.16%3.32B
28.51%3.44B
34.26%3.28B
40.76%3.37B
23.52%2.70B
8.09%2.67B
-27.96%2.44B
--2.40B
--2.19B
-28.32%2.47B
--3.39B
--3.45B
非流動資產
固定資產淨額
12.19%19.88B
9.21%19.85B
-4.17%17.73B
-2.97%17.74B
-1.99%17.72B
45.59%18.17B
49.18%18.50B
45.18%18.28B
42.77%18.08B
-0.98%12.48B
-1.51%12.40B
-1.82%12.59B
-2.05%12.66B
-3.75%12.61B
-4.16%12.59B
-4.08%12.82B
-3.79%12.93B
-3.31%13.10B
-3.48%13.13B
-3.99%13.37B
-3.10%13.44B
-2.97%13.54B
-3.65%13.61B
-2.58%13.93B
-4.48%13.87B
-4.48%13.96B
-4.28%14.13B
-4.59%14.29B
199.30%14.52B
203.15%14.61B
210.91%14.76B
241.10%14.98B
9.85%4.85B
8.49%4.82B
-54.18%4.75B
--4.39B
--4.42B
-52.48%4.44B
--10.36B
--9.35B
-固定資產
14.06%30.44B
12.26%29.86B
3.26%27.33B
3.67%26.83B
5.88%26.69B
38.13%26.60B
39.75%26.47B
37.08%25.88B
33.69%25.21B
4.05%19.26B
2.93%18.94B
3.20%18.88B
3.59%18.86B
2.71%18.51B
3.12%18.40B
3.36%18.30B
4.17%18.20B
4.48%18.02B
4.30%17.84B
2.67%17.70B
3.00%17.47B
3.12%17.25B
3.30%17.11B
5.27%17.24B
4.11%16.96B
--16.73B
4.14%16.56B
3.87%16.38B
205.68%16.29B
----
214.06%15.90B
240.51%15.77B
16.32%5.33B
----
-65.91%5.06B
--4.63B
--4.58B
-66.17%4.53B
--14.86B
--13.39B
-累計折舊
17.75%10.57B
18.85%10.02B
20.52%9.61B
19.63%9.10B
25.84%8.97B
24.38%8.43B
21.88%7.97B
20.87%7.61B
15.13%7.13B
14.77%6.78B
12.54%6.54B
14.94%6.29B
17.42%6.19B
19.87%5.91B
23.42%5.81B
26.27%5.47B
30.67%5.28B
32.96%4.93B
34.58%4.71B
30.61%4.33B
30.31%4.04B
33.80%3.71B
43.58%3.50B
59.11%3.32B
74.34%3.10B
--2.77B
112.28%2.44B
164.72%2.09B
270.21%1.78B
----
261.01%1.15B
229.71%788.00M
187.43%480.00M
----
-92.93%318.00M
--239.00M
--167.00M
-97.89%85.00M
--4.50B
--4.04B
商譽及其他無形資產
0.82%5.17B
4.48%5.25B
-1.05%4.91B
-2.37%5.06B
-0.47%5.13B
12.89%5.02B
11.04%4.96B
15.35%5.18B
13.97%5.16B
-2.07%4.45B
-2.60%4.47B
-2.81%4.50B
-4.60%4.52B
-3.98%4.54B
-4.72%4.58B
-5.09%4.63B
-3.48%4.74B
-5.97%4.73B
-4.66%4.81B
-4.45%4.87B
-5.28%4.91B
-5.13%5.03B
3.38%5.05B
14.22%5.10B
15.71%5.19B
16.22%5.30B
5.72%4.88B
-3.04%4.46B
3.18%4.48B
2.79%4.56B
-2.90%4.62B
-4.91%4.61B
-12.70%4.34B
-13.20%4.44B
265.85%4.76B
--4.84B
--4.98B
284.07%5.11B
--1.30B
--1.33B
其他非流動資產
7.27%1.83B
47.93%1.78B
187.63%1.40B
151.91%1.52B
188.18%1.71B
-32.55%1.21B
-72.77%485.00M
-68.18%603.00M
-67.58%592.00M
-14.61%1.79B
-17.43%1.78B
-14.91%1.90B
3.99%1.83B
24.94%2.09B
21.86%2.16B
25.11%2.23B
3.23%1.76B
40.96%1.68B
56.22%1.77B
25.71%1.78B
20.13%1.70B
-17.77%1.19B
-27.04%1.13B
-8.59%1.42B
-14.03%1.42B
-24.92%1.45B
4.86%1.55B
-15.86%1.55B
11.13%1.65B
40.38%1.93B
-15.18%1.48B
-6.45%1.84B
-23.45%1.48B
-31.78%1.37B
148.72%1.75B
--1.97B
--1.94B
275.19%2.01B
--702.00M
--536.00M
非流動資產合計
8.37%32.29B
9.17%32.37B
0.99%29.64B
1.24%29.66B
3.66%29.80B
39.02%29.65B
38.13%29.35B
35.89%29.30B
33.05%28.75B
-1.58%21.33B
-3.56%21.25B
-3.38%21.56B
-1.44%21.61B
-0.59%21.67B
-0.25%22.03B
0.22%22.32B
-1.25%21.92B
0.10%21.80B
1.58%22.09B
-0.02%22.27B
0.40%22.20B
-3.21%21.78B
-2.57%21.74B
1.31%22.27B
-0.60%22.11B
-0.39%22.50B
-1.31%22.32B
-4.83%21.98B
84.18%22.24B
89.39%22.59B
80.03%22.61B
86.45%23.10B
-3.62%12.08B
-6.04%11.93B
-6.88%12.56B
--12.39B
--12.53B
3.98%12.69B
--13.49B
--12.21B
總資產
8.06%41.31B
10.01%41.55B
0.37%38.02B
-2.50%38.15B
0.13%38.23B
14.57%37.77B
18.57%37.88B
28.40%39.13B
22.69%38.18B
0.55%32.97B
-9.18%31.95B
-18.67%30.47B
-5.23%31.12B
10.46%32.79B
17.52%35.17B
38.69%37.47B
26.84%32.83B
17.75%29.68B
17.38%29.93B
2.69%27.02B
-2.94%25.89B
-5.29%25.21B
-3.57%25.50B
-0.80%26.31B
4.31%26.67B
2.27%26.62B
2.14%26.44B
0.19%26.52B
73.04%25.57B
78.25%26.02B
72.59%25.89B
79.04%26.47B
0.41%14.78B
-3.74%14.60B
-11.11%15.00B
--14.78B
--14.71B
-3.14%15.17B
--16.88B
--15.66B
負債
流動負債
-其他應付款
9.69%1.09B
0.59%1.02B
5.48%1.12B
11.10%1.03B
9.75%991.00M
10.20%1.02B
10.31%1.06B
4.98%928.00M
40.00%903.00M
8.34%922.00M
8.35%960.00M
0.91%884.00M
-36.01%645.00M
1.43%851.00M
14.03%886.00M
13.62%876.00M
34.76%1.01B
38.22%839.00M
21.03%777.00M
35.03%771.00M
35.26%748.00M
-7.33%607.00M
17.80%642.00M
4.20%571.00M
20.22%553.00M
29.70%655.00M
5.62%545.00M
-2.32%548.00M
22.02%460.00M
26.25%505.00M
47.43%516.00M
97.54%561.00M
15.64%377.00M
-6.54%400.00M
14.01%350.00M
--284.00M
--326.00M
0.71%428.00M
--307.00M
--425.00M
應計費用
12.87%114.00M
7.18%224.00M
-9.55%180.00M
-21.43%143.00M
-14.41%101.00M
2.96%209.00M
23.60%199.00M
25.52%182.00M
-46.36%118.00M
2.01%203.00M
4.55%161.00M
0.00%145.00M
101.83%220.00M
-3.86%199.00M
-5.52%154.00M
1.40%145.00M
10.10%109.00M
-39.30%207.00M
-27.23%163.00M
-48.38%143.00M
-37.74%99.00M
-2.85%341.00M
-6.67%224.00M
40.61%277.00M
-5.92%159.00M
35.52%351.00M
-8.40%240.00M
-21.51%197.00M
172.58%169.00M
70.39%259.00M
136.04%262.00M
198.81%251.00M
12.73%62.00M
-5.59%152.00M
-51.53%111.00M
--84.00M
--55.00M
-26.15%161.00M
--229.00M
--218.00M
短期借款與租賃負債
22.44%3.29B
108.40%4.86B
40.52%2.16B
7.77%2.90B
88.03%2.69B
2.06%2.33B
-20.67%1.53B
515.33%2.69B
123.98%1.43B
105.39%2.29B
191.86%1.94B
-78.85%437.00M
2.24%638.00M
338.19%1.11B
-22.64%663.00M
76.28%2.07B
-75.09%624.00M
-35.70%254.00M
13.96%857.00M
-12.34%1.17B
89.92%2.50B
-63.32%395.00M
-8.29%752.00M
126.23%1.34B
138.09%1.32B
103.21%1.08B
54.43%820.00M
278.85%591.00M
1159.09%554.00M
1104.55%530.00M
1106.82%531.00M
254.55%156.00M
-2.22%44.00M
-4.35%44.00M
1000.00%44.00M
--44.00M
--45.00M
-96.81%46.00M
--4.00M
--1.44B
-短期借款
-30.68%750.00M
303.33%3.02B
63.33%1.23B
164.80%1.99B
-21.31%1.08B
--750.00M
--750.00M
--750.00M
129.17%1.38B
-100.00%0.00
-100.00%0.00
-100.00%0.00
20.00%600.00M
--1.07B
31.58%625.00M
206.35%2.02B
-75.31%500.00M
-100.00%0.00
-24.00%475.00M
-33.90%661.00M
76.09%2.02B
-62.50%300.00M
4.17%625.00M
132.56%1.00B
228.57%1.15B
135.99%800.00M
71.43%600.00M
--430.00M
--350.00M
--339.00M
--350.00M
----
----
----
----
----
----
----
----
----
-短期租賃負債
115.31%1.90B
-99.55%4.00M
--231.00M
--230.00M
--882.00M
--880.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.00M
----
----
----
----
----
----
----
----
----
----
----
187.50%46.00M
--4.00M
--16.00M
其他流動負債
9.69%1.09B
0.59%1.02B
5.48%1.12B
11.10%1.03B
9.75%991.00M
10.20%1.02B
10.31%1.06B
4.98%928.00M
40.00%903.00M
8.34%922.00M
8.35%960.00M
0.91%884.00M
-36.01%645.00M
1.43%851.00M
14.03%886.00M
13.62%876.00M
34.76%1.01B
38.22%839.00M
21.03%777.00M
35.03%771.00M
35.26%748.00M
-7.33%607.00M
17.80%642.00M
4.20%571.00M
20.22%553.00M
29.70%655.00M
5.62%545.00M
-2.32%548.00M
22.02%460.00M
26.25%505.00M
47.43%516.00M
97.54%561.00M
15.64%377.00M
-6.54%400.00M
14.01%350.00M
--284.00M
--326.00M
0.71%428.00M
--307.00M
--425.00M
流動負債總額
3.14%10.06B
40.11%11.81B
10.00%8.43B
-6.19%9.43B
11.15%9.75B
-14.16%8.43B
-12.44%7.66B
31.88%10.06B
7.51%8.78B
-4.97%9.82B
-26.56%8.75B
-47.40%7.63B
-17.26%8.16B
76.91%10.34B
50.35%11.91B
177.60%14.50B
82.48%9.87B
92.46%5.84B
134.17%7.92B
12.78%5.22B
17.42%5.41B
-33.62%3.04B
-13.59%3.38B
26.63%4.63B
42.19%4.60B
26.18%4.57B
26.21%3.92B
38.21%3.66B
107.96%3.24B
168.32%3.63B
177.21%3.10B
162.50%2.65B
58.72%1.56B
-10.17%1.35B
-8.95%1.12B
--1.01B
--981.00M
-46.51%1.50B
--1.23B
--2.81B
非流動負債
長期撥備
-2.29%4.05B
-3.00%4.04B
0.51%4.14B
1.64%4.16B
2.27%4.14B
56.33%4.16B
59.37%4.12B
59.23%4.09B
59.10%4.05B
4.52%2.66B
-0.81%2.59B
-1.76%2.57B
-2.97%2.54B
-2.90%2.55B
-0.53%2.61B
-1.62%2.61B
-0.98%2.62B
-0.87%2.62B
-1.91%2.62B
0.72%2.66B
9.64%2.65B
10.58%2.65B
8.97%2.67B
9.64%2.64B
-1.31%2.42B
7.89%2.39B
14.68%2.45B
11.85%2.41B
34.73%2.45B
20.69%2.22B
28.39%2.14B
27.35%2.15B
8.61%1.82B
9.93%1.84B
105.93%1.67B
--1.69B
--1.67B
118.72%1.67B
--809.00M
--764.00M
長期借款與租賃負債
6.99%17.26B
-1.33%15.93B
17.07%16.44B
15.81%16.23B
9.40%16.14B
32.75%16.15B
18.95%14.04B
20.99%14.01B
23.16%14.75B
1.55%12.16B
-1.44%11.81B
-3.40%11.58B
13.94%11.97B
13.91%11.98B
13.81%11.98B
13.91%11.99B
12.41%10.51B
13.37%10.52B
13.28%10.53B
13.16%10.52B
-6.60%9.35B
-8.56%9.28B
-13.81%9.29B
-17.23%9.30B
-8.10%10.01B
-6.72%10.14B
-2.52%10.78B
-4.86%11.23B
149.50%10.89B
148.32%10.87B
143.61%11.06B
160.58%11.81B
-3.85%4.37B
-4.33%4.38B
-87.05%4.54B
--4.53B
--4.54B
-85.55%4.58B
--35.05B
--31.67B
-長期借款
7.53%17.26B
-1.30%15.84B
17.39%16.37B
15.82%16.15B
9.27%16.05B
32.47%16.05B
18.60%13.95B
20.96%13.95B
23.16%14.69B
1.53%12.12B
-1.58%11.76B
-3.51%11.53B
13.91%11.93B
13.90%11.93B
13.86%11.95B
13.97%11.95B
12.47%10.47B
13.45%10.48B
13.40%10.49B
13.21%10.48B
-6.59%9.31B
-8.58%9.23B
-13.75%9.25B
-17.26%9.26B
-7.72%9.97B
-7.10%10.10B
-3.00%10.73B
-5.20%11.19B
147.43%10.80B
148.32%10.87B
143.61%11.06B
160.58%11.81B
-3.85%4.37B
-4.33%4.38B
-87.05%4.54B
--4.53B
--4.54B
-85.55%4.58B
--35.05B
--31.67B
-長期租賃負債
----
-6.12%92.00M
-27.27%72.00M
14.29%72.00M
44.64%81.00M
104.17%98.00M
102.04%99.00M
28.57%63.00M
24.44%56.00M
6.67%48.00M
48.48%49.00M
32.43%49.00M
21.62%45.00M
18.42%45.00M
0.00%33.00M
-2.63%37.00M
-2.63%37.00M
-5.00%38.00M
-15.38%33.00M
2.70%38.00M
-9.52%38.00M
-2.44%40.00M
-26.42%39.00M
-7.50%37.00M
-53.33%42.00M
--41.00M
--53.00M
--40.00M
--90.00M
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
----
----
28.89%116.00M
13.98%106.00M
94.67%146.00M
6.38%100.00M
-50.55%90.00M
-55.07%93.00M
--75.00M
--94.00M
--182.00M
--207.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--646.00M
--646.00M
員工福利
----
----
-16.32%200.00M
-16.12%203.00M
-16.05%204.00M
-9.31%224.00M
0.84%239.00M
3.42%242.00M
2.53%243.00M
4.22%247.00M
-11.57%237.00M
-15.22%234.00M
-14.13%237.00M
-14.13%237.00M
-9.46%268.00M
-11.25%276.00M
-11.54%276.00M
-11.54%276.00M
-7.50%296.00M
-4.01%311.00M
-4.59%312.00M
5.76%312.00M
8.11%320.00M
18.68%324.00M
20.22%327.00M
--295.00M
--296.00M
--273.00M
--272.00M
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
-10.66%1.70B
20.59%2.17B
15.45%1.84B
-25.80%1.88B
-18.42%1.91B
-15.28%1.80B
-20.84%1.59B
26.54%2.53B
30.16%2.33B
23.23%2.13B
11.54%2.01B
21.03%2.00B
61.91%1.79B
114.68%1.73B
101.23%1.80B
207.26%1.65B
151.25%1.11B
28.85%804.00M
68.42%896.00M
-10.35%537.00M
-35.71%441.00M
57.58%624.00M
24.88%532.00M
48.27%599.00M
119.17%686.00M
46.67%396.00M
67.72%426.00M
-18.38%404.00M
-18.91%313.00M
164.71%270.00M
693.75%254.00M
1107.32%495.00M
7620.00%386.00M
5000.00%102.00M
-97.44%32.00M
--41.00M
--5.00M
-99.84%2.00M
--1.25B
--1.24B
其他非流動負債
15.91%5.47B
9.65%5.25B
4.46%4.99B
4.96%4.88B
2.39%4.72B
49.31%4.79B
38.71%4.78B
34.64%4.65B
23.49%4.61B
-10.64%3.21B
-5.38%3.45B
-6.39%3.46B
-1.94%3.73B
-10.12%3.59B
-15.73%3.64B
-16.81%3.69B
-13.00%3.81B
7.80%3.99B
18.31%4.32B
21.46%4.44B
30.31%4.38B
6.99%3.71B
6.47%3.65B
12.85%3.65B
1.91%3.36B
2.52%3.46B
12.05%3.43B
4.55%3.24B
36.93%3.30B
39.24%3.38B
28.98%3.06B
21.64%3.10B
-4.03%2.41B
-2.45%2.43B
29.87%2.37B
--2.55B
--2.51B
39.72%2.49B
--1.83B
--1.78B
非流動負債總額
8.47%25.64B
3.67%24.63B
13.01%24.37B
9.72%23.88B
6.86%23.64B
33.30%23.75B
22.00%21.57B
24.55%21.76B
24.69%22.12B
1.65%17.82B
0.07%17.68B
-0.54%17.47B
13.23%17.74B
12.76%17.53B
10.54%17.66B
11.71%17.57B
8.89%15.67B
12.58%15.55B
16.76%15.98B
15.35%15.72B
1.75%14.39B
-1.92%13.81B
-7.13%13.69B
-8.87%13.63B
-2.65%14.14B
-3.10%14.08B
2.47%14.74B
-2.89%14.96B
102.88%14.52B
110.40%14.53B
107.04%14.38B
116.41%15.40B
1.49%7.16B
-2.25%6.91B
-82.27%6.95B
--7.12B
--7.05B
-80.22%7.07B
--39.19B
--35.73B
總負債
6.91%35.70B
13.21%36.44B
12.22%32.80B
4.69%33.31B
8.08%33.39B
16.43%32.19B
10.60%29.23B
26.78%31.82B
19.28%30.89B
-0.81%27.64B
-10.65%26.42B
-21.73%25.10B
1.45%25.90B
30.28%27.87B
23.74%29.57B
53.08%32.06B
28.99%25.53B
26.97%21.39B
40.03%23.90B
14.70%20.95B
5.60%19.79B
-9.70%16.85B
-8.49%17.07B
-1.90%18.26B
5.52%18.74B
2.75%18.66B
6.68%18.65B
3.14%18.62B
103.79%17.76B
119.87%18.16B
116.78%17.48B
122.13%18.05B
8.48%8.72B
-3.64%8.26B
-80.04%8.06B
--8.13B
--8.04B
-77.76%8.57B
--40.41B
--38.54B
所有者權益
普通股權益
0.98%9.50B
1.07%9.54B
1.01%9.50B
-13.43%9.46B
-13.52%9.41B
-6.53%9.44B
-6.74%9.40B
9.24%10.92B
9.30%10.88B
1.68%10.10B
1.53%10.08B
1.04%10.00B
1.10%9.96B
1.06%9.93B
0.96%9.93B
0.75%9.89B
0.40%9.85B
0.39%9.83B
0.59%9.83B
0.64%9.82B
0.70%9.81B
0.67%9.79B
0.65%9.78B
9.48%9.76B
6.94%9.74B
4.20%9.73B
0.39%9.71B
-11.04%8.91B
17.16%9.11B
20.14%9.33B
24.69%9.68B
29.22%10.02B
0.34%7.78B
0.30%7.77B
--7.76B
--7.75B
--7.75B
--7.75B
----
--0.00
優先股權益
--2.48B
--2.48B
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----
----
----
----
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----
----
----
----
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----
----
----
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----
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----
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----
----
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留存收益
208.14%903.00M
97.36%-12.00M
85.90%-107.00M
74.65%-642.00M
69.77%-835.00M
82.63%-454.00M
67.09%-759.00M
6.05%-2.53B
9.68%-2.76B
28.27%-2.61B
29.78%-2.31B
29.83%-2.70B
-29.41%-3.06B
-85.49%-3.64B
-25.39%-3.28B
-50.55%-3.84B
6.08%-2.36B
-392.23%-1.96B
-764.36%-2.62B
-276.40%-2.55B
-222.56%-2.52B
47.77%-399.00M
67.63%-303.00M
31.45%-678.00M
39.30%-780.00M
47.27%-764.00M
25.77%-936.00M
37.84%-989.00M
24.41%-1.28B
-2.77%-1.45B
-51.93%-1.26B
-44.37%-1.59B
-57.99%-1.70B
-22.08%-1.41B
---830.00M
---1.10B
---1.08B
---1.16B
----
--0.00
資本公積
0.98%9.50B
1.07%9.54B
1.01%9.49B
-13.44%9.45B
-13.52%9.41B
-6.54%9.44B
-6.74%9.40B
9.25%10.92B
9.30%10.88B
1.68%10.10B
1.53%10.07B
1.04%9.99B
1.10%9.95B
1.06%9.93B
0.96%9.92B
0.75%9.89B
0.40%9.84B
0.39%9.82B
0.59%9.83B
0.64%9.82B
0.70%9.80B
0.67%9.79B
0.65%9.77B
9.48%9.75B
6.94%9.74B
4.20%9.72B
0.39%9.71B
-11.04%8.91B
17.15%9.11B
20.14%9.33B
24.69%9.67B
29.23%10.02B
0.34%7.77B
0.30%7.76B
--7.75B
--7.75B
--7.75B
--7.74B
----
--0.00
減：庫存股
16.89%7.30B
17.13%6.92B
17.43%6.67B
22.87%6.49B
26.30%6.25B
26.81%5.91B
32.87%5.68B
33.45%5.28B
33.49%4.95B
37.32%4.66B
40.17%4.28B
49.53%3.96B
70.78%3.71B
117.91%3.40B
165.85%3.05B
130.40%2.65B
89.02%2.17B
60.12%1.56B
17.99%1.15B
17.99%1.15B
17.99%1.15B
0.00%973.00M
2.31%973.00M
--973.00M
--973.00M
--973.00M
--951.00M
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不影響留存收益的損益
-15.00%17.00M
-15.00%17.00M
185.71%20.00M
216.67%19.00M
233.33%20.00M
233.33%20.00M
-30.00%7.00M
-50.00%6.00M
-25.00%6.00M
-14.29%6.00M
200.00%10.00M
175.00%12.00M
150.00%8.00M
143.75%7.00M
67.74%-10.00M
64.44%-16.00M
65.22%-16.00M
66.67%-16.00M
44.64%-31.00M
13.46%-45.00M
13.21%-46.00M
-60.00%-48.00M
-64.71%-56.00M
-147.62%-52.00M
-152.38%-53.00M
-36.36%-30.00M
-126.67%-34.00M
-31.25%-21.00M
-31.25%-21.00M
-29.41%-22.00M
-350.00%-15.00M
-366.67%-16.00M
-366.67%-16.00M
-383.33%-17.00M
118.75%6.00M
--6.00M
--6.00M
--6.00M
---32.00M
--0.00
非控制性權益
0.00%13.00M
0.00%13.00M
-99.60%13.00M
-99.24%13.00M
-99.20%13.00M
-13.33%13.00M
21313.33%3.21B
11326.67%1.71B
10753.33%1.63B
-6.25%15.00M
-21.05%15.00M
36.36%15.00M
650.00%15.00M
1500.00%16.00M
480.00%19.00M
237.50%11.00M
128.57%2.00M
110.00%1.00M
61.54%-5.00M
33.33%-8.00M
30.00%-7.00M
-1100.00%-10.00M
---13.00M
---12.00M
-600.00%-10.00M
-75.00%1.00M
-100.00%0.00
-100.00%0.00
--2.00M
--4.00M
--6.00M
--7.00M
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----
----
----
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----
總權益
15.96%5.61B
-8.47%5.11B
-39.64%5.22B
-33.82%4.84B
-33.58%4.84B
4.90%5.58B
56.73%8.65B
35.97%7.31B
39.65%7.28B
8.21%5.32B
-1.43%5.52B
-0.54%5.37B
-28.57%5.22B
-40.69%4.92B
-7.13%5.60B
-10.96%5.40B
19.84%7.30B
-0.83%8.29B
-28.47%6.03B
-24.56%6.07B
-23.13%6.09B
5.04%8.36B
8.20%8.43B
1.77%8.04B
1.54%7.93B
1.18%7.96B
-7.29%7.79B
-6.13%7.90B
28.81%7.81B
24.05%7.87B
21.20%8.40B
26.46%8.42B
-9.28%6.06B
-3.87%6.34B
129.46%6.93B
--6.66B
--6.68B
128.83%6.60B
---23.54B
---22.88B
貨幣單位
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 VST 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Vistra Corp 持有多少現金？
根據最近一個季度的財報，Vistra Corp 持有 634.00M 的現金及現金等價物。
Vistra Corp 的總資產是多少？
截至最近一個已披露季度，Vistra Corp 的總資產為 41.55B，其中包括 9.18B 的流動資產和 32.37B 的非流動資產。
Vistra Corp 的股東權益是多少？
截至最近一個已披露季度，Vistra Corp 的股東權益總額為 5.11B。