Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
CrowdStrike
CRWD
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -10.51%2,356.8万 | -18.36%2,270.3万 | -5.84%2,388.3万 | -19.49%2,478万 | -19.49%2,478万 | -13.07%2,633.6万 | -19.78%2,780.8万 | -24.12%2,536.5万 | -17.65%3,077.9万 | -17.65%3,077.9万 |
| -现金和现金等价物 | -3.15%2,356.8万 | 31.67%2,220.3万 | -44.01%1,266.3万 | -7.67%2,103万 | -7.67%2,103万 | 26.02%2,433.5万 | 8.76%1,686.2万 | 135.47%2,261.5万 | -11.39%2,277.7万 | -11.39%2,277.7万 |
| -短期投资 | --0 | -95.43%50万 | 308.00%1,122万 | -53.14%375万 | -53.14%375万 | -81.78%200.1万 | -42.88%1,094.6万 | -88.46%275万 | -31.45%800.2万 | -31.45%800.2万 |
| 应收款项 | -10.86%621.1万 | 48.08%873.2万 | -24.03%528.3万 | 21.86%936.5万 | 21.86%936.5万 | -26.83%696.8万 | 18.65%589.7万 | 4.76%695.4万 | 12.21%768.5万 | 12.21%768.5万 |
| -应收账款 | -10.86%621.1万 | 48.08%873.2万 | -24.03%528.3万 | 21.86%936.5万 | 21.86%936.5万 | -26.83%696.8万 | 18.65%589.7万 | 4.76%695.4万 | 12.21%768.5万 | 12.21%768.5万 |
| 存货 | 6.23%6,894.7万 | 7.06%6,150万 | 6.68%6,203.9万 | 6.89%6,209.4万 | 6.89%6,209.4万 | 18.14%6,490.1万 | 11.60%5,744.7万 | 12.99%5,815.4万 | 12.33%5,809.4万 | 12.33%5,809.4万 |
| 其他流动资产 | -0.96%195.2万 | -26.57%122.7万 | -11.59%190万 | -15.98%173万 | -15.98%173万 | -5.87%197.1万 | 7.46%167.1万 | -0.28%214.9万 | 24.56%205.9万 | 24.56%205.9万 |
| 流动资产合计 | 0.50%1.01亿 | 1.44%9,416.2万 | 0.52%9,310.5万 | -0.66%9,796.9万 | -0.66%9,796.9万 | 3.44%1亿 | 0.17%9,282.3万 | -1.14%9,262.2万 | 1.05%9,861.7万 | 1.05%9,861.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.54%1.13亿 | -2.51%1.13亿 | -1.89%1.13亿 | -1.74%1.14亿 | -1.74%1.14亿 | -1.24%1.15亿 | 0.91%1.16亿 | 1.95%1.15亿 | 2.68%1.16亿 | 2.68%1.16亿 |
| -固定资产 | 1.02%2亿 | 1.01%1.99亿 | 1.30%1.98亿 | 0.84%1.98亿 | 0.84%1.98亿 | 1.03%1.98亿 | 2.86%1.97亿 | 3.70%1.96亿 | 4.59%1.97亿 | 4.59%1.97亿 |
| -累计折旧 | -6.03%-8,722.4万 | -5.98%-8,664.8万 | -5.85%-8,542.3万 | -4.57%-8,383.9万 | -4.57%-8,383.9万 | -4.39%-8,226.7万 | -5.76%-8,175.7万 | -6.31%-8,070万 | -7.50%-8,017.3万 | -7.50%-8,017.3万 |
| 商誉及其他无形资产 | -22.42%421.7万 | -22.06%448.7万 | -21.17%479.2万 | -20.11%511.4万 | -20.11%511.4万 | -19.13%543.6万 | -18.27%575.7万 | -17.47%607.9万 | -16.73%640.1万 | -16.73%640.1万 |
| -商誉 | 0.00%126.2万 | 0.00%126.2万 | 0.00%126.2万 | 0.00%126.2万 | 0.00%126.2万 | 0.00%126.2万 | 0.00%126.2万 | 0.00%126.2万 | 0.00%126.2万 | 0.00%126.2万 |
| -其他无形资产 | -29.20%295.5万 | -28.25%322.5万 | -26.72%353万 | -25.04%385.2万 | -25.04%385.2万 | -23.55%417.4万 | -22.26%449.5万 | -21.08%481.7万 | -20.02%513.9万 | -20.02%513.9万 |
| 非流动递延资产 | 19.11%53.6万 | 19.11%53.6万 | 19.11%53.6万 | 19.11%53.6万 | 19.11%53.6万 | --45万 | --45万 | --45万 | --45万 | --45万 |
| 其他非流动资产 | -26.79%8.2万 | -25.83%8.9万 | -37.01%9.7万 | -35.40%10.4万 | -35.40%10.4万 | -33.73%11.2万 | -37.82%12万 | 258.14%15.4万 | 187.50%16.1万 | 187.50%16.1万 |
| 非流动资产合计 | -3.37%1.17亿 | -3.38%1.18亿 | -2.82%1.18亿 | -2.66%1.2亿 | -2.66%1.2亿 | -1.90%1.21亿 | 0.11%1.22亿 | 1.23%1.22亿 | 1.90%1.23亿 | 1.90%1.23亿 |
| 总资产 | -1.62%2.18亿 | -1.30%2.12亿 | -1.37%2.11亿 | -1.77%2.18亿 | -1.77%2.18亿 | 0.45%2.22亿 | 0.13%2.15亿 | 0.19%2.14亿 | 1.52%2.22亿 | 1.52%2.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -16.84%758.6万 | 2.38%301.1万 | 9.64%268.5万 | -25.51%560.5万 | -25.51%560.5万 | 62.95%912.2万 | 2.76%294.1万 | -2.12%244.9万 | 46.95%752.4万 | 46.95%752.4万 |
| -应付账款 | -16.84%758.6万 | 2.38%301.1万 | 9.64%268.5万 | -25.51%560.5万 | -25.51%560.5万 | 62.95%912.2万 | 2.76%294.1万 | -2.12%244.9万 | 46.95%752.4万 | 46.95%752.4万 |
| 应计费用 | -28.19%205.8万 | 12.06%283.5万 | -17.39%176.7万 | 32.29%311.4万 | 32.29%311.4万 | -4.59%286.6万 | -8.43%253万 | -20.60%213.9万 | -22.90%235.4万 | -22.90%235.4万 |
| 短期借款与租赁负债 | 0.00%113万 | 0.00%113万 | 0.09%113万 | 0.09%113万 | 0.09%113万 | 0.09%113万 | 0.09%113万 | 0.09%112.9万 | 0.09%112.9万 | 0.09%112.9万 |
| -短期借款 | 0.00%113万 | 0.00%113万 | 0.09%113万 | 0.09%113万 | 0.09%113万 | 0.09%113万 | 0.09%113万 | 0.09%112.9万 | 0.09%112.9万 | 0.09%112.9万 |
| 递延负债 | -5.02%115.3万 | -8.97%54.8万 | -9.19%87万 | -41.44%39万 | -41.44%39万 | -15.46%121.4万 | 3.97%60.2万 | 12.31%95.8万 | 69.90%66.6万 | 69.90%66.6万 |
| 流动负债总额 | -18.13%1,451.9万 | -1.32%960.4万 | -5.07%855.9万 | -10.19%1,314.6万 | -10.19%1,314.6万 | 21.52%1,773.4万 | 1.53%973.2万 | -2.13%901.6万 | 12.77%1,463.8万 | 12.77%1,463.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.20%1,456.4万 | -7.07%1,484.7万 | -6.95%1,512.9万 | -6.83%1,541.2万 | -6.83%1,541.2万 | -6.72%1,569.4万 | -6.60%1,597.7万 | -6.50%1,625.9万 | -6.39%1,654.2万 | -6.39%1,654.2万 |
| -长期借款 | -7.20%1,456.4万 | -7.07%1,484.7万 | -6.95%1,512.9万 | -6.83%1,541.2万 | -6.83%1,541.2万 | -6.72%1,569.4万 | -6.60%1,597.7万 | -6.50%1,625.9万 | -6.39%1,654.2万 | -6.39%1,654.2万 |
| 递延负债 | 12.87%291.2万 | -2.62%248.6万 | 3.84%259.5万 | 9.85%301.2万 | 9.85%301.2万 | 48.62%258万 | 131.46%255.3万 | 189.24%249.9万 | 149.27%274.2万 | 149.27%274.2万 |
| 其他非流动负债 | -38.46%1.6万 | -38.46%1.6万 | 77.78%1.6万 | 177.78%2.5万 | 177.78%2.5万 | 188.89%2.6万 | 188.89%2.6万 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| 非流动负债总额 | -4.42%1,749.2万 | -6.50%1,734.9万 | -5.47%1,774万 | -4.37%1,844.9万 | -4.37%1,844.9万 | -1.45%1,830万 | 1.86%1,855.6万 | 2.77%1,876.7万 | 2.73%1,929.3万 | 2.73%1,929.3万 |
| 总负债 | -11.16%3,201.1万 | -4.72%2,695.3万 | -5.34%2,629.9万 | -6.88%3,159.5万 | -6.88%3,159.5万 | 8.66%3,603.4万 | 1.74%2,828.8万 | 1.12%2,778.3万 | 6.84%3,393.1万 | 6.84%3,393.1万 |
| 所有者权益 | ||||||||||
| 股本 | -0.97%20.5万 | -1.44%20.5万 | -1.91%20.5万 | -1.90%20.6万 | -1.90%20.6万 | -2.36%20.7万 | -2.35%20.8万 | -2.34%20.9万 | -1.87%21万 | -1.87%21万 |
| -普通股股本 | -0.97%20.5万 | -1.44%20.5万 | -1.91%20.5万 | -1.90%20.6万 | -1.90%20.6万 | -2.36%20.7万 | -2.35%20.8万 | -2.34%20.9万 | -1.87%21万 | -1.87%21万 |
| 留存收益 | 0.45%-9,273.6万 | -1.09%-9,369.8万 | -1.24%-9,354.3万 | -1.70%-9,226.2万 | -1.70%-9,226.2万 | -2.07%-9,315.3万 | -0.84%-9,268.4万 | -0.58%-9,239.3万 | 0.58%-9,072万 | 0.58%-9,072万 |
| 资本公积 | 0.05%2.79亿 | -0.12%2.79亿 | -0.08%2.78亿 | -0.04%2.78亿 | -0.04%2.78亿 | -0.02%2.78亿 | 0.18%2.79亿 | 0.18%2.79亿 | 0.18%2.79亿 | 0.18%2.79亿 |
| 不影响留存收益的损益 | -95.52%6,000 | -93.68%6,000 | -93.10%6,000 | 86.36%16.4万 | 86.36%16.4万 | 78.67%13.4万 | 295.83%9.5万 | 312.20%8.7万 | 279.59%8.8万 | 279.59%8.8万 |
| 股东权益总额 | 0.23%1.86亿 | -0.78%1.85亿 | -0.78%1.85亿 | -0.85%1.87亿 | -0.85%1.87亿 | -1.01%1.86亿 | -0.11%1.86亿 | 0.06%1.87亿 | 0.62%1.88亿 | 0.62%1.88亿 |
| 总权益 | 0.23%1.86亿 | -0.78%1.85亿 | -0.78%1.85亿 | -0.85%1.87亿 | -0.85%1.87亿 | -1.01%1.86亿 | -0.11%1.86亿 | 0.06%1.87亿 | 0.62%1.88亿 | 0.62%1.88亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |