Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Salesforce
CRM
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -61.13%1,264.5万 | -22.58%1,287.3万 | -22.58%1,287.3万 | 25.28%3,253.2万 | -60.20%1,662.7万 | -60.20%1,662.7万 | 52.60%2,596.8万 | 59.52%4,178.1万 | 59.52%4,178.1万 | -53.98%1,701.7万 |
| -现金和现金等价物 | -61.13%1,264.5万 | -22.58%1,287.3万 | -22.58%1,287.3万 | 25.28%3,253.2万 | -60.20%1,662.7万 | -60.20%1,662.7万 | 52.60%2,596.8万 | 59.52%4,178.1万 | 59.52%4,178.1万 | -46.74%1,701.7万 |
| -应收账款 | -60.39%300.6万 | --0 | --0 | 12.10%758.9万 | 32.88%324.5万 | 32.88%324.5万 | 0.82%677万 | 91.08%244.2万 | 91.08%244.2万 | 16.06%671.5万 |
| -应收税费 | -11.67%240万 | 17.45%308.9万 | 17.45%308.9万 | -45.39%271.7万 | -60.19%263万 | -60.19%263万 | 38.39%497.5万 | 130.21%660.7万 | 130.21%660.7万 | 5.74%359.5万 |
| -其他应收款 | ---- | -77.08%28.6万 | -77.08%28.6万 | ---- | -2.50%124.8万 | -2.50%124.8万 | ---- | 177.66%128万 | 177.66%128万 | ---- |
| 存货 | --0 | --0 | --0 | -14.42%261.2万 | 53.78%258.5万 | 53.78%258.5万 | 1,481.35%305.2万 | 789.42%168.1万 | 789.42%168.1万 | -13.06%19.3万 |
| 预付费用 | ---- | -39.33%103.2万 | -39.33%103.2万 | ---- | -3.35%170.1万 | -3.35%170.1万 | ---- | -28.69%176万 | -28.69%176万 | ---- |
| 流动资产合计 | -51.61%2,199.1万 | 43.37%4,019.6万 | 43.37%4,019.6万 | 11.49%4,545万 | -49.53%2,803.6万 | -49.53%2,803.6万 | 48.13%4,076.5万 | 59.92%5,555.1万 | 59.92%5,555.1万 | -40.67%2,752万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -78.32%210万 | -72.11%278.5万 | -72.11%278.5万 | 7.74%968.5万 | 28.06%998.6万 | 28.06%998.6万 | 29.23%898.9万 | 79.64%779.8万 | 79.64%779.8万 | 43.22%695.6万 |
| -固定资产 | -78.32%210万 | -59.11%651.2万 | -59.11%651.2万 | 7.74%968.5万 | 20.02%1,592.6万 | 20.02%1,592.6万 | 29.23%898.9万 | 30.46%1,326.9万 | 30.46%1,326.9万 | 43.22%695.6万 |
| -累计折旧 | ---- | 37.26%-372.7万 | 37.26%-372.7万 | ---- | -8.57%-594万 | -8.57%-594万 | ---- | 6.16%-547.1万 | 6.16%-547.1万 | ---- |
| 商誉及其他无形资产 | -93.92%183.4万 | -94.02%184.4万 | -94.02%184.4万 | -9.79%3,018.1万 | 17.14%3,083.7万 | 17.14%3,083.7万 | 345.83%3,345.5万 | 232.16%2,632.4万 | 232.16%2,632.4万 | -17.26%750.4万 |
| -商誉 | ---- | -90.97%153.9万 | -90.97%153.9万 | ---- | 19.70%1,703.7万 | 19.70%1,703.7万 | ---- | 824.82%1,423.3万 | 824.82%1,423.3万 | ---- |
| -其他无形资产 | ---- | -97.79%30.5万 | -97.79%30.5万 | ---- | 14.13%1,380万 | 14.13%1,380万 | ---- | 89.34%1,209.1万 | 89.34%1,209.1万 | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --8,000 | --8,000 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -83.47%724.6万 | -82.12%807.4万 | -82.12%807.4万 | -6.68%4,384.4万 | 20.83%4,515.5万 | 20.83%4,515.5万 | 161.88%4,698.3万 | 204.68%3,737.2万 | 204.68%3,737.2万 | 28.83%1,794.1万 |
| 总资产 | -67.26%2,923.7万 | -34.05%4,827万 | -34.05%4,827万 | 1.76%8,929.4万 | -21.23%7,319.1万 | -21.23%7,319.1万 | 93.02%8,774.8万 | 97.70%9,292.3万 | 97.70%9,292.3万 | -24.62%4,546.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -34.86%660万 | -39.33%297.1万 | -39.33%297.1万 | -6.23%1,013.2万 | 39.32%489.7万 | 39.32%489.7万 | 132.47%1,080.5万 | 316.47%351.5万 | 316.47%351.5万 | -6.65%464.8万 |
| -应付账款 | -34.86%660万 | -25.04%279.6万 | -25.04%279.6万 | -6.23%1,013.2万 | 49.98%373万 | 49.98%373万 | 132.47%1,080.5万 | 343.32%248.7万 | 343.32%248.7万 | -6.65%464.8万 |
| -应付税费 | ---- | -87.04%13.6万 | -87.04%13.6万 | ---- | 19.75%104.9万 | 19.75%104.9万 | ---- | 317.14%87.6万 | 317.14%87.6万 | ---- |
| -其他应付款 | ---- | -66.95%3.9万 | -66.95%3.9万 | ---- | -22.37%11.8万 | -22.37%11.8万 | ---- | 108.22%15.2万 | 108.22%15.2万 | ---- |
| 短期借款与租赁负债 | 14.18%1,914.3万 | -16.80%2,145.3万 | -16.80%2,145.3万 | -3.72%1,676.5万 | 28.35%2,578.6万 | 28.35%2,578.6万 | 1,931.74%1,741.2万 | 6,803.78%2,009万 | 6,803.78%2,009万 | 185.67%85.7万 |
| -短期借款 | 17.46%1,816.5万 | -16.31%2,049.7万 | -16.31%2,049.7万 | -3.45%1,546.5万 | 30.77%2,449.1万 | 30.77%2,449.1万 | --1,601.8万 | --1,872.9万 | --1,872.9万 | ---- |
| -短期租赁负债 | -24.77%97.8万 | -26.18%95.6万 | -26.18%95.6万 | -6.74%130万 | -4.85%129.5万 | -4.85%129.5万 | 62.66%139.4万 | 367.70%136.1万 | 367.70%136.1万 | 185.67%85.7万 |
| 其他流动负债 | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | --86.8万 | --86.8万 | ---- |
| 流动负债总额 | -20.89%2,789.8万 | -25.42%3,729.9万 | -25.42%3,729.9万 | -38.25%3,526.7万 | -26.03%5,001.1万 | -26.03%5,001.1万 | 937.55%5,711.7万 | 1,447.92%6,761.3万 | 1,447.92%6,761.3万 | 4.28%550.5万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -23.53%20.8万 | --20.8万 | --20.8万 | --27.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期借款与租赁负债 | -81.37%98.7万 | -74.16%148.2万 | -74.16%148.2万 | 12.67%529.9万 | 52.81%573.5万 | 52.81%573.5万 | 18.37%470.3万 | 165.79%375.3万 | 165.79%375.3万 | 148.47%397.3万 |
| -长期借款 | ---- | --0 | --0 | -30.25%16.6万 | --21.9万 | --21.9万 | --23.8万 | --0 | --0 | ---- |
| -长期租赁负债 | -81.37%98.7万 | -74.16%148.2万 | -74.16%148.2万 | 12.67%529.9万 | 52.81%573.5万 | 52.81%573.5万 | 18.37%470.3万 | 165.79%375.3万 | 165.79%375.3万 | 148.47%397.3万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
| 非流动负债总额 | -79.62%119.5万 | -73.08%169万 | -73.08%169万 | -25.69%586.5万 | 45.47%627.7万 | 45.47%627.7万 | 98.72%789.3万 | 205.81%431.5万 | 205.81%431.5万 | 148.41%397.2万 |
| 总负债 | -29.27%2,909.3万 | -30.73%3,898.9万 | -30.73%3,898.9万 | -36.73%4,113.2万 | -21.74%5,628.8万 | -21.74%5,628.8万 | 585.98%6,501万 | 1,144.64%7,192.8万 | 1,144.64%7,192.8万 | 37.79%947.7万 |
| 所有者权益 | ||||||||||
| 股本 | 9.01%3,944.6万 | 29.96%3,694.1万 | 29.96%3,694.1万 | 30.97%3,618.5万 | 6.83%2,842.4万 | 6.83%2,842.4万 | 7.46%2,762.9万 | 4.78%2,660.8万 | 4.78%2,660.8万 | 1.05%2,571万 |
| -普通股股本 | 9.01%3,944.6万 | 29.96%3,694.1万 | 29.96%3,694.1万 | 30.97%3,618.5万 | 6.83%2,842.4万 | 6.83%2,842.4万 | 7.46%2,762.9万 | 4.78%2,660.8万 | 4.78%2,660.8万 | 1.05%2,571万 |
| 留存收益 | -64.40%-1.58亿 | -52.82%-1.39亿 | -52.82%-1.39亿 | -26.17%-9,616.3万 | -43.20%-9,084.3万 | -43.20%-9,084.3万 | -91.81%-7,621.8万 | -86.08%-6,344万 | -86.08%-6,344万 | -83.80%-3,973.7万 |
| 资本公积 | 6.97%1.2亿 | 38.58%1.16亿 | 38.58%1.16亿 | 48.57%1.12亿 | 34.13%8,340.8万 | 34.13%8,340.8万 | 38.39%7,569.8万 | 14.04%6,218.4万 | 14.04%6,218.4万 | 0.74%5,469.9万 |
| 减:库存股 | --9.7万 | -4.51%237.3万 | -4.51%237.3万 | ---- | -9.80%248.5万 | -9.80%248.5万 | -15.13%251.3万 | -6.96%275.5万 | -6.96%275.5万 | 0.00%296.1万 |
| 其他权益 | ---- | 0.00%7.7万 | 0.00%7.7万 | ---- | 0.00%7.7万 | 0.00%7.7万 | ---- | 0.00%7.7万 | 0.00%7.7万 | ---- |
| 股东权益总额 | -99.70%14.4万 | -45.09%928.1万 | -45.09%928.1万 | 111.81%4,816.2万 | -19.49%1,690.3万 | -19.49%1,690.3万 | -36.81%2,273.8万 | -49.07%2,099.5万 | -49.07%2,099.5万 | -32.65%3,598.4万 |
| 总权益 | -99.70%14.4万 | -45.09%928.1万 | -45.09%928.1万 | 111.81%4,816.2万 | -19.49%1,690.3万 | -19.49%1,690.3万 | -36.81%2,273.8万 | -49.07%2,099.5万 | -49.07%2,099.5万 | -32.65%3,598.4万 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |