Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Salesforce
CRM
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -52.60%340.68萬 | -89.21%728.94萬 | -89.21%728.94萬 | -18.00%727.05萬 | -54.56%868.95萬 | -40.96%718.71萬 | 1,028.41%6,757.16萬 | 1,028.41%6,757.16萬 | -18.48%886.65萬 | 77.67%1,912.38萬 |
| -現金和現金等價物 | -52.60%340.68萬 | -89.21%728.94萬 | -89.21%728.94萬 | -18.00%727.05萬 | -54.56%868.95萬 | -40.96%718.71萬 | 1,028.41%6,757.16萬 | 1,028.41%6,757.16萬 | -18.48%886.65萬 | 77.67%1,912.38萬 |
| 應收款項 | 38.56%348.94萬 | -57.63%188.52萬 | -57.63%188.52萬 | -11.55%228.93萬 | -43.56%366.36萬 | 22.22%251.84萬 | -19.30%444.92萬 | -19.30%444.92萬 | 73.78%258.82萬 | 367.46%649.1萬 |
| 預付費用 | -58.39%4.21萬 | -4.72%9.63萬 | -4.72%9.63萬 | 0.00%10.11萬 | -23.57%10.11萬 | -23.57%10.11萬 | -49.19%10.11萬 | -49.19%10.11萬 | 783.64%10.11萬 | 6.41%13.23萬 |
| 遞延費用 | 109.18%130.8萬 | 82.04%138.48萬 | 82.04%138.48萬 | 124.76%145.88萬 | -42.15%41.92萬 | -1.88%62.53萬 | 8.80%76.07萬 | 8.80%76.07萬 | -15.02%64.9萬 | -14.59%72.46萬 |
| 其他資產 | 413.51%264.27萬 | 157.59%274.68萬 | 157.59%274.68萬 | -27.38%29.82萬 | -62.88%43.56萬 | -16.40%51.46萬 | 28.01%106.63萬 | 28.01%106.63萬 | -33.29%41.06萬 | 63.34%117.36萬 |
| 總資產 | -1.46%3.07億 | 4.68%3.17億 | 4.68%3.17億 | 24.57%3.07億 | 21.40%3.01億 | 31.15%3.12億 | 26.31%3.03億 | 26.31%3.03億 | 5.96%2.46億 | 15.78%2.48億 |
| 負債 | ||||||||||
| 應付款項 | -64.60%253.35萬 | -11.55%568.44萬 | -11.55%568.44萬 | -27.90%466.62萬 | -52.98%406.35萬 | 197.01%715.6萬 | -18.45%642.63萬 | -18.45%642.63萬 | -17.10%647.18萬 | 181.66%864.29萬 |
| -應付賬款 | -68.74%222.25萬 | -14.57%541.45萬 | -14.57%541.45萬 | -26.54%451.38萬 | -52.57%401.65萬 | 204.26%710.9萬 | 68.69%633.82萬 | 68.69%633.82萬 | -21.29%614.43萬 | 315.15%846.82萬 |
| -應付稅費 | --17.87萬 | --13.75萬 | --13.75萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | 181.66%13.24萬 | 50.16%13.24萬 | 50.16%13.24萬 | -53.47%15.24萬 | -73.10%4.7萬 | -35.49%4.7萬 | -97.86%8.81萬 | -97.86%8.81萬 | --32.75萬 | -83.02%17.47萬 |
| 長期借款和租賃負債 | 3.39%1.47億 | 9.05%1.48億 | 9.05%1.48億 | 69.90%1.45億 | 62.80%1.37億 | 68.07%1.42億 | 61.09%1.36億 | 61.09%1.36億 | 1.59%8,529.45萬 | 7.03%8,441.9萬 |
| 其他負債 | 868.88%248.14萬 | 730.49%243.91萬 | 730.49%243.91萬 | -41.79%19.04萬 | -38.11%22.33萬 | -35.01%25.61萬 | -65.63%29.37萬 | -65.63%29.37萬 | -54.68%32.7萬 | -56.86%36.08萬 |
| 總負債 | 1.61%1.52億 | 9.61%1.56億 | 9.61%1.56億 | 63.00%1.5億 | 51.70%1.42億 | 71.17%1.49億 | 53.19%1.42億 | 53.19%1.42億 | -0.43%9,209.34萬 | 12.85%9,342.27萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.99%2,000 | -0.79%2,004 | -0.79%2,004 | -0.84%2,004 | -0.05%2,020 | -1.99%2,020 | -2.60%2,020 | -2.60%2,020 | -3.26%2,021 | -3.39%2,021 |
| -普通股股本 | -0.99%2,000 | -0.79%2,004 | -0.79%2,004 | -0.84%2,004 | -0.05%2,020 | -1.99%2,020 | -2.60%2,020 | -2.60%2,020 | -3.26%2,021 | -3.39%2,021 |
| 資本公積 | -0.06%7.04億 | -0.04%7.05億 | -0.04%7.05億 | 1.69%7.04億 | 1.80%7.05億 | 1.53%7.05億 | 1.45%7.05億 | 1.45%7.05億 | 2.59%6.92億 | 2.58%6.92億 |
| 留存收益 | -1.20%-5.49億 | 0.14%-5.44億 | 0.14%-5.44億 | -1.71%-5.47億 | -1.43%-5.46億 | 0.26%-5.42億 | 0.64%-5.45億 | 0.64%-5.45億 | -0.61%-5.38億 | 1.05%-5.38億 |
| 股東權益總額 | -4.27%1.56億 | 0.29%1.61億 | 0.29%1.61億 | 1.62%1.57億 | 3.06%1.59億 | 8.01%1.63億 | 9.27%1.6億 | 9.27%1.6億 | 10.18%1.54億 | 17.63%1.54億 |
| 總權益 | -4.27%1.56億 | 0.29%1.61億 | 0.29%1.61億 | 1.62%1.57億 | 3.06%1.59億 | 8.01%1.63億 | 9.27%1.6億 | 9.27%1.6億 | 10.18%1.54億 | 17.63%1.54億 |
| 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 | -- | -- | -- |