Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Salesforce
CRM
| (Q3)2017/06/30 | (Q2)2017/03/31 | (Q1)2016/12/31 | (FY)2016/09/30 | (Q4)2016/09/30 | (Q3)2016/06/30 | (Q2)2016/03/31 | (Q1)2015/12/31 | (FY)2015/09/30 | (Q4)2015/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 70.04%21.22万 | 182.81%98.86万 | --0 | 214.47%21.12万 | 214.47%21.12万 | -88.42%12.48万 | -55.78%34.96万 | -90.22%21.78万 | -46.87%6.72万 | -46.87%6.72万 |
| -现金和现金等价物 | 70.04%21.22万 | 182.81%98.86万 | --0 | 214.47%21.12万 | 214.47%21.12万 | -88.42%12.48万 | -55.78%34.96万 | -90.22%21.78万 | -46.87%6.72万 | -46.87%6.72万 |
| 应收款项 | -3.70%72.66万 | 22.51%106.31万 | 60.97%104.41万 | -40.62%90.03万 | -40.62%90.03万 | -41.79%75.45万 | 133.10%86.78万 | 0.76%64.86万 | -11.52%151.62万 | -11.52%151.62万 |
| -应收账款 | -10.86%22.94万 | 52.70%56.59万 | 261.12%54.69万 | -48.25%40.31万 | -48.25%40.31万 | -53.96%25.73万 | -0.45%37.06万 | -76.47%15.14万 | -54.54%77.9万 | -54.54%77.9万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | -32.56%49.72万 | ---- | ---- | ---- | ---- |
| -应收关联方款项 | --49.72万 | 0.00%49.72万 | 0.00%49.72万 | -32.56%49.72万 | -32.56%49.72万 | ---- | --49.72万 | --49.72万 | --73.72万 | --73.72万 |
| 存货 | -8.31%46.38万 | 3.77%60.07万 | -10.68%49.11万 | -6.05%50.82万 | -6.05%50.82万 | -32.99%50.58万 | -31.77%57.89万 | -31.05%54.98万 | -31.88%54.1万 | -31.88%54.1万 |
| 预付费用 | -13.73%27.8万 | 40.61%29.98万 | 20.04%15.48万 | 14.90%13.07万 | 14.90%13.07万 | 125.10%32.23万 | 148.88%21.32万 | -19.47%12.9万 | -21.87%11.38万 | -21.87%11.38万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | 3.37%31.01万 | 3.37%31.01万 | 3.33%31万 | 3.33%31万 | 3.33%31万 |
| 其他流动资产 | ---- | ---- | 125.86%16.23万 | 358.37%13.91万 | 358.37%13.91万 | ---- | ---- | 23.79%7.19万 | 12.12%3.03万 | 12.12%3.03万 |
| 流动资产合计 | -16.70%168.05万 | 27.27%295.22万 | -3.88%185.23万 | -26.72%188.95万 | -26.72%188.95万 | -44.52%201.75万 | -5.72%231.96万 | -53.97%192.7万 | -17.01%257.85万 | -17.01%257.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -97.77%8.61万 | -8.36%360.36万 | -7.32%369.82万 | 1.37%379.04万 | 1.37%379.04万 | 407.28%386.25万 | 429.48%393.25万 | 425.01%399.01万 | 349.52%373.91万 | 349.52%373.91万 |
| -固定资产 | -85.35%77.44万 | -2.08%515.76万 | -1.38%515.61万 | 5.23%516.28万 | 5.23%516.28万 | 179.57%528.74万 | 192.98%526.71万 | 193.04%522.82万 | 175.60%490.62万 | 175.60%490.62万 |
| -累计折旧 | 51.69%-68.83万 | -16.44%-155.41万 | -17.75%-145.8万 | -17.59%-137.25万 | -17.59%-137.25万 | -26.11%-142.49万 | -26.50%-133.47万 | -20.89%-123.81万 | -23.06%-116.71万 | -23.06%-116.71万 |
| 商誉及其他无形资产 | -34.16%212.97万 | -20.91%269.15万 | -18.11%287.54万 | -17.00%305.14万 | -17.00%305.14万 | -7.22%323.47万 | -4.61%340.31万 | -2.43%351.11万 | 2.06%367.64万 | 2.06%367.64万 |
| -其他无形资产 | -34.16%212.97万 | -20.91%269.15万 | -18.11%287.54万 | -17.00%305.14万 | -17.00%305.14万 | -7.22%323.47万 | -4.61%340.31万 | -2.43%351.11万 | 2.06%367.64万 | 2.06%367.64万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | --79.74万 | ---- | ---- | ---- | ---- |
| 长期应收款 | --79.74万 | 0.00%79.74万 | 0.00%79.74万 | 0.00%79.74万 | 0.00%79.74万 | ---- | 0.00%79.74万 | 0.00%79.74万 | 0.00%79.74万 | 0.00%79.74万 |
| 关联方资产 | --49.72万 | 0.00%49.72万 | 0.00%49.72万 | -32.56%49.72万 | -32.56%49.72万 | ---- | --49.72万 | --49.72万 | --73.72万 | --73.72万 |
| 其他非流动资产 | 246.25%112.92万 | -12.46%28.63万 | -20.58%27.55万 | 19.95%26.44万 | 19.95%26.44万 | 55.73%32.61万 | 62.83%32.71万 | 82.51%34.69万 | 20.53%22.05万 | 20.53%22.05万 |
| 非流动资产合计 | -49.61%414.24万 | -12.78%737.88万 | -11.56%764.64万 | -6.28%790.36万 | -6.28%790.36万 | 56.45%822.08万 | 59.37%846万 | 61.72%864.55万 | 55.76%843.33万 | 55.76%843.33万 |
| 总资产 | -43.13%582.29万 | -4.16%1,033.1万 | -10.16%949.87万 | -11.07%979.32万 | -11.07%979.32万 | 15.15%1,023.83万 | 38.76%1,077.96万 | 10.91%1,057.25万 | 29.23%1,101.18万 | 29.23%1,101.18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 0.98%53.93万 | 2.82%56.64万 | -38.69%42.78万 | -51.64%49.16万 | -51.64%49.16万 | -19.93%53.4万 | -16.51%55.09万 | -28.41%69.77万 | 0.49%101.66万 | 0.49%101.66万 |
| -应付账款 | 0.98%53.93万 | 2.82%56.64万 | -38.69%42.78万 | -51.64%49.16万 | -51.64%49.16万 | -19.93%53.4万 | -16.51%55.09万 | -28.41%69.77万 | 0.49%101.66万 | 0.49%101.66万 |
| 应计费用 | 46.88%236.46万 | 44.76%200.32万 | 35.85%176.62万 | 82.73%149.69万 | 82.73%149.69万 | 109.43%160.99万 | 113.32%138.39万 | 65.95%130.01万 | -9.41%81.92万 | -9.41%81.92万 |
| 短期借款与租赁负债 | 53.78%383.01万 | 203.92%367.76万 | -17.23%158.25万 | -72.43%103.12万 | -72.43%103.12万 | -28.20%249.07万 | 25.33%121.01万 | 323.70%191.19万 | 628.39%374.08万 | 628.39%374.08万 |
| -短期借款 | 58.01%364.84万 | 206.24%349.59万 | -24.01%140.08万 | -76.87%84.95万 | -76.87%84.95万 | -32.10%230.9万 | 27.26%114.15万 | 381.65%184.34万 | 725.13%367.22万 | 725.13%367.22万 |
| -短期租赁负债 | 0.00%18.17万 | 165.19%18.17万 | 165.19%18.17万 | 165.19%18.17万 | 165.19%18.17万 | 165.19%18.17万 | 0.00%6.85万 | 0.00%6.85万 | 0.00%6.85万 | 0.00%6.85万 |
| 其他流动负债 | ---- | ---- | --9.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 45.30%673.41万 | 98.65%624.72万 | -1.03%386.93万 | -45.85%301.97万 | -45.85%301.97万 | -5.50%463.46万 | 38.29%314.48万 | 76.97%390.97万 | 129.53%557.65万 | 129.53%557.65万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 7.52%535.14万 | -13.83%506.55万 | -0.46%555.47万 | -6.10%510.63万 | -6.10%510.63万 | 77.95%497.73万 | 104.00%587.86万 | 66.83%558.02万 | 77.13%543.78万 | 77.13%543.78万 |
| -长期借款 | 10.84%523.19万 | -8.49%491.7万 | 5.91%537.46万 | -0.76%489.48万 | -0.76%489.48万 | 106.00%472.04万 | 126.13%537.31万 | 78.73%507.46万 | 92.33%493.23万 | 92.33%493.23万 |
| -长期租赁负债 | -53.49%11.95万 | -70.62%14.85万 | -64.39%18万 | -58.16%21.15万 | -58.16%21.15万 | -49.18%25.69万 | 0.00%50.55万 | 0.00%50.55万 | 0.00%50.55万 | 0.00%50.55万 |
| 衍生品负债 | -97.97%333 | -75.37%5,489 | -80.45%5,738 | -83.33%3.73万 | -83.33%3.73万 | -60.85%1.64万 | --2.23万 | --2.93万 | -96.56%22.36万 | -96.56%22.36万 |
| 非流动负债总额 | 7.17%535.18万 | -14.06%507.1万 | -0.88%556.04万 | -9.15%514.36万 | -9.15%514.36万 | 75.90%499.37万 | 90.57%590.09万 | 67.71%560.95万 | -40.82%566.14万 | -40.82%566.14万 |
| 总负债 | 25.52%1,208.58万 | 25.12%1,131.83万 | -0.94%942.97万 | -27.36%816.33万 | -27.36%816.33万 | 24.34%962.83万 | 68.43%904.57万 | 71.39%951.92万 | -6.32%1,123.8万 | -6.32%1,123.8万 |
| 所有者权益 | ||||||||||
| 股本 | 24.59%80.03万 | 32.90%79.74万 | 33.31%76.94万 | 35.73%75.2万 | 35.73%75.2万 | 21.37%64.23万 | 15.57%60万 | 12.61%57.71万 | 8.99%55.4万 | 8.99%55.4万 |
| -普通股股本 | 24.65%79.89万 | 32.98%79.6万 | 33.39%76.79万 | 35.75%75.06万 | 35.75%75.06万 | 21.36%64.09万 | 15.55%59.86万 | 12.59%57.57万 | 8.97%55.29万 | 8.97%55.29万 |
| -优先股股本 | -0.85%1,405 | -0.07%1,416 | 1.51%1,416 | 24.43%1,416 | 24.43%1,416 | 24.52%1,417 | 24.52%1,417 | 22.26%1,395 | 20.94%1,138 | 20.94%1,138 |
| 留存收益 | -15.36%-8,259.15万 | -11.24%-7,731.79万 | -13.67%-7,550.72万 | -16.45%-7,368.63万 | -16.45%-7,368.63万 | -16.70%-7,159.24万 | -16.90%-6,950.64万 | -0.73%-6,642.69万 | -1.68%-6,327.76万 | -1.68%-6,327.76万 |
| 资本公积 | 5.55%7,552.83万 | 6.93%7,553.32万 | 11.81%7,480.68万 | 19.31%7,456.41万 | 19.31%7,456.41万 | 15.48%7,156万 | 15.16%7,064.03万 | -3.61%6,690.31万 | 7.30%6,249.74万 | 7.30%6,249.74万 |
| 股东权益总额 | -1,126.82%-626.29万 | -156.94%-98.73万 | -93.45%6.9万 | 820.48%162.99万 | 820.48%162.99万 | -46.86%60.99万 | -27.70%173.39万 | -73.52%105.33万 | 93.49%-22.62万 | 93.49%-22.62万 |
| 总权益 | -1,126.82%-626.29万 | -156.94%-98.73万 | -93.45%6.9万 | 820.48%162.99万 | 820.48%162.99万 | -46.86%60.99万 | -27.70%173.39万 | -73.52%105.33万 | 93.49%-22.62万 | 93.49%-22.62万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |