Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Salesforce
CRM
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 41.27%6.95万 | -1.80%11.58万 | -20.78%13.09万 | -91.69%2.44万 | -91.69%2.44万 | -70.11%4.92万 | -55.64%11.79万 | 842.48%16.52万 | 5,011.61%29.33万 | 5,011.61%29.33万 |
| -现金和现金等价物 | 41.27%6.95万 | -1.80%11.58万 | -20.78%13.09万 | -91.69%2.44万 | -91.69%2.44万 | -70.11%4.92万 | -55.64%11.79万 | 842.48%16.52万 | 5,011.61%29.33万 | 5,011.61%29.33万 |
| 应收款项 | -25.35%3,572 | -18.61%8,644 | 56.17%1.66万 | -24.34%1.19万 | -24.34%1.19万 | -86.71%4,785 | -62.08%1.06万 | -78.42%1.06万 | -75.80%1.58万 | -75.80%1.58万 |
| -应收税费 | -25.35%3,572 | -18.61%8,644 | 56.17%1.66万 | -24.34%1.19万 | -24.34%1.19万 | -86.71%4,785 | -62.08%1.06万 | -78.42%1.06万 | -75.80%1.58万 | -75.80%1.58万 |
| 预付费用 | -84.91%1,066 | 0.00%7,666 | -2.52%8,058 | -49.89%8,658 | -49.89%8,658 | -10.00%7,066 | 34.54%7,666 | 72.06%8,266 | 175.07%1.73万 | 175.07%1.73万 |
| 流动资产合计 | 21.45%7.42万 | -3.01%13.21万 | -15.52%15.55万 | -86.22%4.5万 | -86.22%4.5万 | -70.71%6.11万 | -54.53%13.62万 | 157.52%18.41万 | 322.26%32.63万 | 322.26%32.63万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.50%594.74万 | 2.49%595.95万 | 2.62%598.01万 | 3.48%598.54万 | 3.48%598.54万 | 0.25%580.21万 | 2.45%581.48万 | 5.50%582.76万 | 4.45%578.41万 | 4.45%578.41万 |
| -固定资产 | 3.30%612.25万 | 3.30%612.25万 | 3.45%613.1万 | 4.32%612.41万 | 4.32%612.41万 | 1.14%592.68万 | 3.37%592.68万 | 6.45%592.68万 | 5.44%587.06万 | 5.44%587.06万 |
| -累计折旧 | -40.44%-17.51万 | -45.60%-16.3万 | -52.08%-15.08万 | -60.48%-13.87万 | -60.48%-13.87万 | -72.47%-12.47万 | -92.56%-11.19万 | -125.59%-9.92万 | -190.00%-8.64万 | -190.00%-8.64万 |
| 非流动资产合计 | 2.50%594.74万 | 2.49%595.95万 | 2.62%598.01万 | 3.48%598.54万 | 3.48%598.54万 | 0.25%580.21万 | 2.45%581.48万 | 5.50%582.76万 | 4.45%578.41万 | 4.45%578.41万 |
| 总资产 | 2.70%602.16万 | 2.36%609.16万 | 2.06%613.56万 | -1.31%603.03万 | -1.31%603.03万 | -2.22%586.32万 | -0.40%595.1万 | 7.44%601.16万 | 8.82%611.05万 | 8.82%611.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | --68万 | --65.81万 | --59.88万 | 84.33%66.64万 | 84.33%66.64万 | ---- | ---- | ---- | -10.56%36.15万 | -10.56%36.15万 |
| -应付账款 | --68万 | --65.81万 | --59.88万 | 84.33%66.64万 | 84.33%66.64万 | ---- | ---- | ---- | -10.56%36.15万 | -10.56%36.15万 |
| 应计费用 | --13.77万 | --13.02万 | --13.21万 | 0.49%14.57万 | 0.49%14.57万 | ---- | ---- | ---- | 195.92%14.5万 | 195.92%14.5万 |
| 流动负债总额 | 45.94%81.77万 | 48.12%78.83万 | 48.12%73.1万 | 60.33%81.21万 | 60.33%81.21万 | -10.60%56.03万 | 38.44%53.22万 | -6.04%49.35万 | 11.76%50.65万 | 11.76%50.65万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 1.20%16.26万 | 1.20%16.22万 | 1.20%16.17万 | 1.20%16.12万 | 1.20%16.12万 | 1.20%16.07万 | 1.20%16.02万 | 1.20%15.98万 | 1.20%15.93万 | 1.20%15.93万 |
| 非流动负债总额 | 1.20%16.26万 | 1.20%16.22万 | 1.20%16.17万 | 1.20%16.12万 | 1.20%16.12万 | 1.20%16.07万 | 1.20%16.02万 | 1.20%15.98万 | 1.20%15.93万 | 1.20%15.93万 |
| 总负债 | 35.97%98.04万 | 37.26%95.04万 | 36.64%89.26万 | 46.18%97.33万 | 46.18%97.33万 | -8.21%72.1万 | 27.57%69.24万 | -4.36%65.33万 | 9.04%66.58万 | 9.04%66.58万 |
| 所有者权益 | ||||||||||
| 股本 | 1.92%1,384.56万 | 1.92%1,384.56万 | 1.92%1,384.56万 | 0.00%1,358.52万 | 0.00%1,358.52万 | 3.33%1,358.52万 | 3.33%1,358.52万 | 9.05%1,358.52万 | 9.05%1,358.52万 | 9.05%1,358.52万 |
| -普通股股本 | 1.92%1,384.56万 | 1.92%1,384.56万 | 1.92%1,384.56万 | 0.00%1,358.52万 | 0.00%1,358.52万 | 3.33%1,358.52万 | 3.33%1,358.52万 | 9.05%1,358.52万 | 9.05%1,358.52万 | 9.05%1,358.52万 |
| 留存收益 | -3.91%-1,139.29万 | -4.11%-1,129.29万 | -4.13%-1,119.11万 | -4.05%-1,109.29万 | -4.05%-1,109.29万 | -5.84%-1,096.38万 | -7.01%-1,084.73万 | -7.89%-1,074.75万 | -9.85%-1,066.12万 | -9.85%-1,066.12万 |
| 其他权益 | 2.69%258.85万 | 2.69%258.85万 | 2.69%258.85万 | 1.75%256.48万 | 1.75%256.48万 | 4.08%252.07万 | 4.08%252.07万 | 4.35%252.07万 | 11.92%252.07万 | 11.92%252.07万 |
| 股东权益总额 | -1.96%504.12万 | -2.23%514.11万 | -2.15%524.3万 | -7.12%505.71万 | -7.12%505.71万 | -1.32%514.21万 | -3.20%525.86万 | 9.09%535.84万 | 8.79%544.46万 | 8.79%544.46万 |
| 总权益 | -1.96%504.12万 | -2.23%514.11万 | -2.15%524.3万 | -7.12%505.71万 | -7.12%505.71万 | -1.32%514.21万 | -3.20%525.86万 | 9.09%535.84万 | 8.79%544.46万 | 8.79%544.46万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |