Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Salesforce
CRM
| (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -26.32%353.5万 | -26.38%409.1万 | -26.38%409.1万 | 641.58%479.8万 | 507.32%555.7万 | 507.32%555.7万 | -68.16%64.7万 | -52.81%91.5万 | -52.81%91.5万 | 118.26%203.2万 |
| -现金和现金等价物 | -26.32%353.5万 | -26.38%409.1万 | -26.38%409.1万 | 641.58%479.8万 | 507.32%555.7万 | 507.32%555.7万 | -68.16%64.7万 | -52.81%91.5万 | -52.81%91.5万 | 118.26%203.2万 |
| -应收账款 | -15.65%38.8万 | 39.74%32.7万 | 39.74%32.7万 | 25.00%46万 | -22.00%23.4万 | -22.00%23.4万 | -49.24%36.8万 | -24.81%30万 | -24.81%30万 | 12.06%72.5万 |
| -应收税费 | ---- | 46.34%12万 | 46.34%12万 | ---- | 241.67%8.2万 | 241.67%8.2万 | ---- | 140.00%2.4万 | 140.00%2.4万 | ---- |
| -其他应收款 | ---- | -24.00%11.4万 | -24.00%11.4万 | ---- | 10.29%15万 | 10.29%15万 | ---- | -0.73%13.6万 | -0.73%13.6万 | ---- |
| 流动资产合计 | -25.39%392.3万 | -22.76%465.2万 | -22.76%465.2万 | 418.03%525.8万 | 338.04%602.3万 | 338.04%602.3万 | -63.18%101.5万 | -44.67%137.5万 | -44.67%137.5万 | 74.71%275.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -30.34%10.1万 | -28.13%11.5万 | -28.13%11.5万 | 184.31%14.5万 | 63.27%16万 | 63.27%16万 | -71.67%5.1万 | -59.00%9.8万 | -59.00%9.8万 | -36.40%18万 |
| -固定资产 | ---- | -0.44%91.2万 | -0.44%91.2万 | ---- | -19.65%91.6万 | -19.65%91.6万 | ---- | 6.54%114万 | 6.54%114万 | ---- |
| -累计折旧 | ---- | -5.42%-79.7万 | -5.42%-79.7万 | ---- | 27.45%-75.6万 | 27.45%-75.6万 | ---- | -25.39%-104.2万 | -25.39%-104.2万 | ---- |
| 商誉及其他无形资产 | -50.05%47.9万 | 42.66%31.1万 | 42.66%31.1万 | -53.31%95.9万 | -89.67%21.8万 | -89.67%21.8万 | -18.27%205.4万 | -13.20%211.1万 | -13.20%211.1万 | 5.28%251.3万 |
| -商誉 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | 13.56%98.8万 | 13.56%98.8万 | 0.22%92.9万 |
| -其他无形资产 | --47.9万 | 42.66%31.1万 | 42.66%31.1万 | ---- | -80.59%21.8万 | -80.59%21.8万 | ---- | -28.10%112.3万 | -28.10%112.3万 | 8.49%158.4万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- |
| 非流动资产合计 | -46.27%60.5万 | 11.17%44.8万 | 11.17%44.8万 | -47.16%112.6万 | -81.98%40.3万 | -81.98%40.3万 | -21.60%213.1万 | -19.60%223.6万 | -19.60%223.6万 | 1.80%271.8万 |
| 总资产 | -29.08%452.8万 | -20.63%510万 | -20.63%510万 | 102.96%638.5万 | 77.96%642.6万 | 77.96%642.6万 | -42.54%314.6万 | -31.43%361.1万 | -31.43%361.1万 | 28.88%547.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -15.16%133.7万 | -28.72%118.9万 | -28.72%118.9万 | -31.89%157.6万 | 55.31%166.8万 | 55.31%166.8万 | 21.66%231.4万 | 6.13%107.4万 | 6.13%107.4万 | -8.65%190.2万 |
| -应付账款 | -15.16%133.7万 | -27.79%102.4万 | -27.79%102.4万 | -31.89%157.6万 | 67.02%141.8万 | 67.02%141.8万 | 21.66%231.4万 | 4.69%84.9万 | 4.69%84.9万 | -8.65%190.2万 |
| -应付税费 | ---- | -32.77%8万 | -32.77%8万 | ---- | -37.70%11.9万 | -37.70%11.9万 | ---- | 6.70%19.1万 | 6.70%19.1万 | ---- |
| -其他应付款 | ---- | -35.11%8.5万 | -35.11%8.5万 | ---- | 285.29%13.1万 | 285.29%13.1万 | ---- | 54.55%3.4万 | 54.55%3.4万 | ---- |
| 短期借款与租赁负债 | 0.00%1万 | 0.00%1万 | 0.00%1万 | -82.46%1万 | -90.00%1万 | -90.00%1万 | -50.00%5.7万 | -13.79%10万 | -13.79%10万 | -48.88%11.4万 |
| -短期借款 | 0.00%1万 | 0.00%1万 | 0.00%1万 | -23.08%1万 | -23.08%1万 | -23.08%1万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | -85.23%1.3万 |
| -短期租赁负债 | ---- | --0 | --0 | --0 | --0 | --0 | -56.44%4.4万 | -15.53%8.7万 | -15.53%8.7万 | -25.19%10.1万 |
| 其他流动负债 | ---- | --2,000 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -15.07%134.7万 | -26.19%141.2万 | -26.19%141.2万 | -33.11%158.6万 | -14.90%191.3万 | -14.90%191.3万 | 17.61%237.1万 | 12.29%224.8万 | 12.29%224.8万 | -12.54%201.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -73.33%4,000 | -55.00%9,000 | -55.00%9,000 | -55.88%1.5万 | -51.22%2万 | -51.22%2万 | -59.52%3.4万 | -70.92%4.1万 | -70.92%4.1万 | -54.35%8.4万 |
| -长期借款 | -73.33%4,000 | -55.00%9,000 | -55.00%9,000 | -55.88%1.5万 | -51.22%2万 | -51.22%2万 | -27.66%3.4万 | -24.07%4.1万 | -24.07%4.1万 | -43.37%4.7万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -63.37%3.7万 |
| 非流动负债总额 | -73.33%4,000 | -55.00%9,000 | -55.00%9,000 | -55.88%1.5万 | -51.22%2万 | -51.22%2万 | -59.52%3.4万 | -70.92%4.1万 | -70.92%4.1万 | -54.35%8.4万 |
| 总负债 | -15.62%135.1万 | -26.49%142.1万 | -26.49%142.1万 | -33.43%160.1万 | -15.55%193.3万 | -15.55%193.3万 | 14.52%240.5万 | 6.81%228.9万 | 6.81%228.9万 | -15.63%210万 |
| 所有者权益 | ||||||||||
| 股本 | 1.09%9.3万 | 1.09%9.3万 | 1.09%9.3万 | 73.58%9.2万 | 73.58%9.2万 | 73.58%9.2万 | 1.92%5.3万 | 1.92%5.3万 | 1.92%5.3万 | 1.96%5.2万 |
| -普通股股本 | 1.09%9.3万 | 1.09%9.3万 | 1.09%9.3万 | 73.58%9.2万 | 73.58%9.2万 | 73.58%9.2万 | 1.92%5.3万 | 1.92%5.3万 | 1.92%5.3万 | 1.96%5.2万 |
| 留存收益 | -68.81%-398.4万 | -35.13%-353.1万 | -35.13%-353.1万 | -736.88%-236万 | -868.53%-261.3万 | -868.53%-261.3万 | -111.29%-28.2万 | -85.19%34万 | -85.19%34万 | 185.70%249.7万 |
| 资本公积 | 0.43%670.5万 | 0.43%670.5万 | 0.43%670.5万 | 2,088.85%667.6万 | 2,088.85%667.6万 | 2,088.85%667.6万 | 36.77%30.5万 | 36.77%30.5万 | 36.77%30.5万 | 33.53%22.3万 |
| 其他权益 | 50.00%4.8万 | 118.18%4.8万 | 118.18%4.8万 | -90.62%3.2万 | -93.55%2.2万 | -93.55%2.2万 | -0.58%34.1万 | -0.58%34.1万 | -0.58%34.1万 | -16.55%34.3万 |
| 股东权益总额 | -33.59%317.7万 | -18.12%367.9万 | -18.12%367.9万 | 545.61%478.4万 | 239.86%449.3万 | 239.86%449.3万 | -78.04%74.1万 | -57.67%132.2万 | -57.67%132.2万 | 91.87%337.5万 |
| 总权益 | -33.59%317.7万 | -18.12%367.9万 | -18.12%367.9万 | 545.61%478.4万 | 239.86%449.3万 | 239.86%449.3万 | -78.04%74.1万 | -57.67%132.2万 | -57.67%132.2万 | 91.87%337.5万 |
| 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 |