Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Salesforce
CRM
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 0.78%4.8亿 | 1.18%4.74亿 | -6.53%5.7亿 | -27.03%4.83亿 | -27.03%4.83亿 | -27.39%4.77亿 | -25.45%4.68亿 | 0.93%6.1亿 | 14.50%6.63亿 | 14.50%6.63亿 |
| -现金和现金等价物 | 103.34%1.9亿 | 5.24%1.25亿 | -0.31%1.26亿 | -11.43%1.45亿 | -11.43%1.45亿 | -45.94%9,323.9万 | -19.34%1.19亿 | -31.91%1.27亿 | -12.93%1.64亿 | -12.93%1.64亿 |
| -短期投资 | -24.17%2.91亿 | -0.20%3.49亿 | -8.16%4.44亿 | -32.16%3.38亿 | -32.16%3.38亿 | -20.78%3.83亿 | -27.33%3.49亿 | 15.56%4.83亿 | 27.75%4.99亿 | 27.75%4.99亿 |
| 应收款项 | -8.31%1.65亿 | 7.50%2.1亿 | 6.40%2.08亿 | 5.21%2.9亿 | 5.21%2.9亿 | 11.59%1.8亿 | 5.99%1.96亿 | 2.45%1.95亿 | 29.92%2.76亿 | 29.92%2.76亿 |
| -应收账款 | -13.79%1.5亿 | 7.13%2.02亿 | 8.00%2.03亿 | 6.70%2.86亿 | 6.70%2.86亿 | 13.38%1.74亿 | 6.51%1.89亿 | 6.27%1.88亿 | 30.58%2.68亿 | 30.58%2.68亿 |
| -应收税费 | 51.95%454.8万 | 19.40%348.9万 | -14.11%292.8万 | -30.72%246.7万 | -30.72%246.7万 | -23.90%299.3万 | -14.03%292.2万 | 25.28%340.9万 | 53.03%356.1万 | 53.03%356.1万 |
| -其他应收款 | 256.38%1,044.2万 | 17.26%428.6万 | -50.81%197.1万 | -57.00%186万 | -57.00%186万 | -23.52%293万 | -0.76%365.5万 | -63.94%400.7万 | -9.59%432.6万 | -9.59%432.6万 |
| 预付费用 | -7.61%2,800.4万 | -18.12%2,682.8万 | 22.16%3,944.4万 | 215.72%3,874.5万 | 215.72%3,874.5万 | 48.59%3,030.9万 | 75.83%3,276.7万 | 133.54%3,228.9万 | -50.16%1,227.2万 | -50.16%1,227.2万 |
| 受限制现金 | -21.69%122.4万 | 154.97%92.3万 | 1.50%135万 | 14.12%170.5万 | 14.12%170.5万 | 4.83%156.3万 | -75.79%36.2万 | --133万 | --149.4万 | --149.4万 |
| 递延资产 | 44.01%5,356.3万 | 29.31%4,895.9万 | 10.02%4,343万 | -7.37%3,935.3万 | -7.37%3,935.3万 | -8.79%3,719.5万 | -9.89%3,786.3万 | -7.46%3,947.6万 | -3.55%4,248.6万 | -3.55%4,248.6万 |
| 其他流动资产 | 86.60%732.6万 | -5.49%622.7万 | -99.52%2.6万 | -86.99%85.2万 | -86.99%85.2万 | -42.22%392.6万 | 134.73%658.9万 | --545.8万 | 112.90%655.1万 | 112.90%655.1万 |
| 流动资产合计 | 0.80%7.36亿 | 3.45%7.67亿 | -2.45%8.62亿 | -14.67%8.54亿 | -14.67%8.54亿 | -17.75%7.3亿 | -15.52%7.42亿 | 3.80%8.84亿 | 16.05%10.01亿 | 16.05%10.01亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.40%7,787.1万 | -7.25%7,591.7万 | -4.54%7,766.9万 | 20.53%7,621.7万 | 20.53%7,621.7万 | 38.57%8,061.3万 | 41.82%8,185.1万 | 100.11%8,136.2万 | 63.78%6,323.4万 | 63.78%6,323.4万 |
| -固定资产 | 30.96%1.06亿 | 86.21%1.52亿 | 84.94%1.5亿 | 25.91%1.44亿 | 25.91%1.44亿 | 38.57%8,061.3万 | 41.82%8,185.1万 | 0.43%8,136.2万 | 50.13%1.14亿 | 50.13%1.14亿 |
| -累计折旧 | ---2,770万 | ---7,650万 | ---7,280万 | -32.60%-6,753.2万 | -32.60%-6,753.2万 | ---- | ---- | ---- | -36.05%-5,093.1万 | -36.05%-5,093.1万 |
| 商誉及其他无形资产 | 0.53%5,017.6万 | 0.40%5,015.5万 | 0.12%5,014.4万 | -0.37%4,995.7万 | -0.37%4,995.7万 | -0.61%4,991.3万 | -0.59%4,995.7万 | -0.41%5,008.6万 | -0.41%5,014.5万 | -0.41%5,014.5万 |
| 非流动递延资产 | --7,595.2万 | --8,069.5万 | --8,772.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 3.87%1.14亿 | 1.62%1.12亿 | 2.72%1.12亿 | 87.51%2.04亿 | 87.51%2.04亿 | 19.56%1.1亿 | 27.18%1.1亿 | 33.35%1.09亿 | 47.96%1.09亿 | 47.96%1.09亿 |
| 非流动资产合计 | 32.32%3.18亿 | 31.69%3.19亿 | 36.23%3.27亿 | 48.60%3.3亿 | 48.60%3.3亿 | 20.02%2.41亿 | 24.35%2.42亿 | 39.24%2.4亿 | 36.73%2.22亿 | 36.73%2.22亿 |
| 总资产 | 8.61%10.54亿 | 10.40%10.86亿 | 5.82%11.9亿 | -3.18%11.84亿 | -3.18%11.84亿 | -10.79%9.7亿 | -8.28%9.84亿 | 9.77%11.24亿 | 19.33%12.23亿 | 19.33%12.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -11.42%4,573.1万 | 3.48%4,591.5万 | 19.44%4,445.6万 | -12.18%4,641.1万 | -12.18%4,641.1万 | 25.26%5,162.4万 | 10.67%4,437万 | -8.53%3,722.1万 | 11.47%5,284.6万 | 11.47%5,284.6万 |
| -应付账款 | -30.72%2,264.9万 | 12.35%2,826万 | 39.73%2,677.7万 | -21.15%2,735.3万 | -21.15%2,735.3万 | 45.48%3,269.3万 | 10.37%2,515.4万 | -14.04%1,916.3万 | 15.25%3,469.1万 | 15.25%3,469.1万 |
| -应付税费 | 28.54%2,186.9万 | 1.45%1,631.9万 | 6.38%1,654.1万 | 26.65%1,772.4万 | 26.65%1,772.4万 | 33.37%1,701.3万 | 21.75%1,608.6万 | 39.20%1,554.9万 | 6.21%1,399.5万 | 6.21%1,399.5万 |
| -其他应付款 | -36.76%121.3万 | -57.32%133.6万 | -54.64%113.8万 | -67.93%133.4万 | -67.93%133.4万 | -67.96%191.8万 | -23.47%313万 | -65.29%250.9万 | 0.68%416万 | 0.68%416万 |
| 应计费用 | 36.63%3,721万 | 2.42%2,605.7万 | 15.79%1,969.2万 | -15.91%3,939.4万 | -15.91%3,939.4万 | -15.43%2,723.5万 | -14.92%2,544.2万 | -39.56%1,700.6万 | -19.80%4,684.5万 | -19.80%4,684.5万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | -69.35%27万 | -72.45%26.7万 | --39.5万 | ---- | ---- |
| 短期借款与租赁负债 | 15.08%831.8万 | 33.55%839.5万 | 25.99%839.2万 | 30.23%746.2万 | 30.23%746.2万 | 16.43%722.8万 | -8.47%628.6万 | -6.89%666.1万 | -19.68%573万 | -19.68%573万 |
| -短期租赁负债 | 15.08%831.8万 | 33.55%839.5万 | 25.99%839.2万 | 30.23%746.2万 | 30.23%746.2万 | 16.43%722.8万 | -8.47%628.6万 | -6.89%666.1万 | -19.68%573万 | -19.68%573万 |
| 递延负债 | 6.81%3.32亿 | 8.69%3.95亿 | 9.08%4.04亿 | 7.72%4.03亿 | 7.72%4.03亿 | 4.67%3.11亿 | 12.55%3.63亿 | 14.96%3.7亿 | 15.55%3.75亿 | 15.55%3.75亿 |
| 其他流动负债 | 18.27%488万 | 47.97%540.1万 | -57.08%422.2万 | -47.22%483.9万 | -47.22%483.9万 | 14.61%412.6万 | -20.50%365万 | 1.09%983.8万 | 107.37%916.8万 | 107.37%916.8万 |
| 流动负债总额 | 6.02%4.44亿 | 7.54%4.94亿 | 7.64%4.95亿 | 1.85%5.18亿 | 1.85%5.18亿 | 5.08%4.19亿 | 8.48%4.59亿 | 7.41%4.6亿 | 10.73%5.08亿 | 10.73%5.08亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.68%4,011.8万 | -11.36%3,981.7万 | -5.37%4,252万 | 49.64%4,124.3万 | 49.64%4,124.3万 | 86.70%4,393万 | 79.79%4,491.9万 | 358.21%4,493.2万 | 186.12%2,756.2万 | 186.12%2,756.2万 |
| -长期租赁负债 | -8.68%4,011.8万 | -11.36%3,981.7万 | -5.37%4,252万 | 49.64%4,124.3万 | 49.64%4,124.3万 | 86.70%4,393万 | 79.79%4,491.9万 | 358.21%4,493.2万 | 186.12%2,756.2万 | 186.12%2,756.2万 |
| 递延负债 | -0.64%418.5万 | -55.16%202万 | 116.07%471.9万 | 218.74%631.1万 | 218.74%631.1万 | 71.57%421.2万 | 151.54%450.5万 | 13.69%218.4万 | -25.56%198万 | -25.56%198万 |
| 其他非流动负债 | 18.40%743.8万 | 13.06%691.5万 | 22.22%701.2万 | 22.70%699.9万 | 22.70%699.9万 | 27.35%628.2万 | 17.86%611.6万 | 18.09%573.7万 | 27.69%570.4万 | 27.69%570.4万 |
| 非流动负债总额 | -4.93%5,174.1万 | -12.22%4,875.2万 | 2.65%5,425.1万 | 54.78%5,455.3万 | 54.78%5,455.3万 | 76.03%5,442.4万 | 73.76%5,554万 | 218.68%5,285.3万 | 110.30%3,524.6万 | 110.30%3,524.6万 |
| 总负债 | 4.76%4.96亿 | 5.41%5.43亿 | 7.12%5.5亿 | 5.29%5.72亿 | 5.29%5.72亿 | 10.19%4.73亿 | 13.06%5.15亿 | 15.28%5.13亿 | 14.24%5.43亿 | 14.24%5.43亿 |
| 所有者权益 | ||||||||||
| 股本 | -12.50%7,000 | -12.50%7,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 |
| -普通股股本 | -12.50%7,000 | -12.50%7,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 |
| 留存收益 | -5.33%-7.63亿 | -2.87%-7.56亿 | -10.90%-6.28亿 | -31.86%-6.26亿 | -31.86%-6.26亿 | -55.43%-7.25亿 | -52.15%-7.35亿 | -14.61%-5.66亿 | 4.39%-4.75亿 | 4.39%-4.75亿 |
| 资本公积 | 8.06%13.51亿 | 7.79%13.28亿 | 7.29%12.94亿 | 7.34%12.69亿 | 7.34%12.69亿 | 8.32%12.5亿 | 9.19%12.32亿 | 9.57%12.06亿 | 10.05%11.82亿 | 10.05%11.82亿 |
| 减:库存股 | 0.00%2,383.1万 | 0.00%2,383.1万 | 0.00%2,383.1万 | 0.00%2,383.1万 | 0.00%2,383.1万 | 0.00%2,383.1万 | 0.00%2,383.1万 | 0.00%2,383.1万 | 0.00%2,383.1万 | 0.00%2,383.1万 |
| 不影响留存收益的损益 | -27.56%-514.2万 | -11.55%-474.2万 | 49.23%-265.2万 | -81.67%-696.9万 | -81.67%-696.9万 | 25.12%-403.1万 | 0.26%-425.1万 | -27.60%-522.4万 | 12.50%-383.6万 | 12.50%-383.6万 |
| 股东权益总额 | 12.29%5.58亿 | 15.88%5.43亿 | 4.72%6.4亿 | -9.95%6.12亿 | -9.95%6.12亿 | -24.49%4.97亿 | -24.03%4.69亿 | 5.54%6.11亿 | 23.73%6.8亿 | 23.73%6.8亿 |
| 总权益 | 12.29%5.58亿 | 15.88%5.43亿 | 4.72%6.4亿 | -9.95%6.12亿 | -9.95%6.12亿 | -24.49%4.97亿 | -24.03%4.69亿 | 5.54%6.11亿 | 23.73%6.8亿 | 23.73%6.8亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |