Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
CrowdStrike
CRWD
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -88.03%1.83万 | -69.79%7.47万 | -69.79%7.47万 | -87.54%4.64万 | -91.37%6.02万 | -82.28%15.28万 | -80.19%24.74万 | -80.19%24.74万 | -79.05%37.22万 | -74.49%69.8万 |
| -现金和现金等价物 | -88.03%1.83万 | -58.45%7.47万 | -58.45%7.47万 | -76.54%4.64万 | -77.51%6.02万 | -38.45%15.28万 | -30.70%17.99万 | -30.70%17.99万 | -17.71%19.77万 | -12.30%26.77万 |
| -短期投资 | ---- | --0 | --0 | --0 | --0 | --0 | -93.18%6.75万 | -93.18%6.75万 | -88.65%17.45万 | -82.30%43.03万 |
| 应收款项 | -27.99%5,414 | -20.62%4,705 | -20.62%4,705 | -53.77%1,645 | 582.22%8,862 | -48.40%7,518 | -37.49%5,927 | -37.49%5,927 | -38.64%3,558 | -44.61%1,299 |
| -应收账款 | -27.99%5,414 | -20.62%4,705 | -20.62%4,705 | -53.77%1,645 | 582.22%8,862 | -48.40%7,518 | -37.49%5,927 | -37.49%5,927 | -38.64%3,558 | -44.61%1,299 |
| 预付费用 | -31.68%3.25万 | -54.89%3.55万 | -54.89%3.55万 | -74.02%2.2万 | -26.25%3.1万 | 1.98%4.76万 | -11.80%7.88万 | -11.80%7.88万 | 8.95%8.45万 | -85.66%4.21万 |
| 流动资产合计 | -72.96%5.62万 | -65.38%11.5万 | -65.38%11.5万 | -84.79%7万 | -86.50%10.01万 | -77.48%20.79万 | -75.36%33.21万 | -75.36%33.21万 | -75.26%46.03万 | -75.55%74.14万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 |
| 非流动资产合计 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 | 0.00%1.05万 |
| 总资产 | -69.52%6.67万 | -63.37%12.55万 | -63.37%12.55万 | -82.90%8.05万 | -85.29%11.06万 | -76.56%21.89万 | -74.77%34.26万 | -74.77%34.26万 | -74.84%47.08万 | -75.29%75.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 24.07%34.11万 | 2.87%32.51万 | 2.87%32.51万 | 6.69%30.98万 | -0.26%28.27万 | -13.51%27.49万 | -4.98%31.6万 | -4.98%31.6万 | -4.55%29.04万 | -15.86%28.34万 |
| -应付账款 | 12.72%30.99万 | -5.95%29.72万 | -5.95%29.72万 | 3.68%30.11万 | 1.37%28.27万 | -8.57%27.49万 | 0.20%31.6万 | 0.20%31.6万 | 1.15%29.04万 | -7.92%27.88万 |
| -应付关联方款项 | --3.12万 | --2.79万 | --2.79万 | --8,744 | ---- | ---- | --0 | --0 | --0 | -86.59%4,559 |
| 流动负债总额 | 24.07%34.11万 | 2.87%32.51万 | 2.87%32.51万 | 6.69%30.98万 | -0.26%28.27万 | -13.51%27.49万 | -4.98%31.6万 | -4.98%31.6万 | -4.55%29.04万 | -15.86%28.34万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --500 | --0 | --0 | --0 | --0 |
| 总负债 | 23.85%34.11万 | 2.87%32.51万 | 2.87%32.51万 | 6.69%30.98万 | -0.26%28.27万 | -13.35%27.54万 | -4.98%31.6万 | -4.98%31.6万 | -4.55%29.04万 | -15.86%28.34万 |
| 所有者权益 | ||||||||||
| 股本 | -93.34%1.03万 | 33.27%1.03万 | 33.27%1.03万 | -94.33%8,799 | -95.00%7,760 | 0.00%15.52万 | -95.00%7,758 | -95.00%7,758 | 0.00%15.52万 | 0.00%15.52万 |
| -普通股股本 | -93.34%1.03万 | 33.27%1.03万 | 33.27%1.03万 | -94.33%8,799 | -95.00%7,760 | 0.00%15.52万 | -95.00%7,758 | -95.00%7,758 | 0.00%15.52万 | 0.00%15.52万 |
| 留存收益 | -3.19%-1,610.65万 | -3.26%-1,603.18万 | -3.26%-1,603.18万 | -3.14%-1,585.39万 | -4.25%-1,572.36万 | -4.50%-1,560.8万 | -6.87%-1,552.5万 | -6.87%-1,552.5万 | -9.91%-1,537.12万 | -17.41%-1,508.32万 |
| 资本公积 | 2.76%1,582.31万 | 1.79%1,582.31万 | 1.79%1,582.31万 | 1.43%1,561.71万 | 0.96%1,554.5万 | 0.00%1,539.76万 | 0.96%1,554.5万 | 0.96%1,554.5万 | 0.00%1,539.76万 | 0.00%1,539.76万 |
| 股东权益总额 | -394.08%-27.31万 | -813.29%-19.83万 | -813.29%-19.83万 | -225.63%-22.81万 | -136.37%-17.08万 | -108.96%-5.53万 | -97.29%2.78万 | -97.29%2.78万 | -88.42%18.15万 | -82.65%46.96万 |
| 非控制性权益 | -1.35%-1,276 | -5.72%-1,276 | -5.72%-1,276 | -10.48%-1,276 | -15.68%-1,276 | -29.39%-1,259 | -77.24%-1,207 | -77.24%-1,207 | -196.92%-1,155 | -1,037.11%-1,103 |
| 总权益 | -385.34%-27.44万 | -850.46%-19.96万 | -850.46%-19.96万 | -227.15%-22.93万 | -136.73%-17.21万 | -109.18%-5.65万 | -97.41%2.66万 | -97.41%2.66万 | -88.49%18.04万 | -82.69%46.85万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |