Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Roblox
RBLX
5
Salesforce
CRM
| (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 | -59.72%167.32万 | 111.99%221.16万 | -10.34%305.25万 | 211.68%350.21万 | 211.68%350.21万 | 183.64%415.36万 | -72.76%104.32万 | 140.46%340.43万 | -64.30%112.36万 | -64.30%112.36万 |
| -现金和现金等价物 | -59.72%167.32万 | 111.99%221.16万 | -10.34%305.25万 | 211.68%350.21万 | 211.68%350.21万 | 183.64%415.36万 | -72.76%104.32万 | 140.46%340.43万 | -64.30%112.36万 | -64.30%112.36万 |
| 应收款项 | -99.75%4,411 | 437.40%120.5万 | -77.13%2.2万 | 27.22%12.41万 | 27.22%12.41万 | 1,554.76%178.28万 | 108.43%22.42万 | -66.74%9.62万 | -64.76%9.76万 | -64.76%9.76万 |
| -其他应收款 | -99.75%4,411 | 437.40%120.5万 | -77.13%2.2万 | 27.22%12.41万 | 27.22%12.41万 | 1,554.76%178.28万 | 108.43%22.42万 | -66.74%9.62万 | -64.76%9.76万 | -64.76%9.76万 |
| 预付费用 | -62.29%118.25万 | 43.99%162.4万 | -5.70%110.38万 | 62.00%170.05万 | 62.00%170.05万 | 166.91%313.61万 | --112.79万 | --117.06万 | -43.18%104.97万 | -43.18%104.97万 |
| 其他流动资产 | 278.52%6.81万 | 274.15%24.1万 | 772.85%22.27万 | 0.00%1.8万 | 0.00%1.8万 | 67.96%1.8万 | -96.64%6.44万 | -98.47%2.55万 | -33.74%1.8万 | -33.74%1.8万 |
| 流动资产合计 | -67.79%292.83万 | 114.72%528.16万 | -6.29%440.1万 | 133.51%534.47万 | 133.51%534.47万 | 229.63%909.05万 | -57.99%245.97万 | 39.34%469.66万 | -56.81%228.89万 | -56.81%228.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --12.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | --12.76万 | --29.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | -44.14%21.09万 | -39.76%25.26万 | -39.76%25.26万 | -36.16%29.42万 | -33.16%33.59万 | -30.63%37.76万 | -28.45%41.92万 | -28.45%41.92万 |
| 非流动资产合计 | -14.62%25.12万 | -12.81%29.29万 | -44.14%21.09万 | -39.76%25.26万 | -39.76%25.26万 | -36.16%29.42万 | -33.16%33.59万 | -30.63%37.76万 | -28.45%41.92万 | -28.45%41.92万 |
| 总资产 | -66.12%317.95万 | 99.40%557.45万 | -9.11%461.19万 | 106.69%559.72万 | 106.69%559.72万 | 191.57%938.47万 | -56.03%279.56万 | 29.61%507.42万 | -53.98%270.81万 | -53.98%270.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -76.45%46.35万 | 116.37%104.28万 | -37.32%61.53万 | -29.90%135.71万 | -29.90%135.71万 | 114.70%196.76万 | -62.19%48.2万 | -38.57%98.17万 | -34.23%193.6万 | -34.23%193.6万 |
| -应付账款 | -76.45%46.35万 | 116.37%104.28万 | -37.32%61.53万 | -29.90%135.71万 | -29.90%135.71万 | 114.70%196.76万 | -62.19%48.2万 | -38.57%98.17万 | -34.23%193.6万 | -34.23%193.6万 |
| 应计费用 | 184.89%127.36万 | 182.47%104.57万 | 117.54%88.85万 | 1.14%54.85万 | 1.14%54.85万 | -41.22%44.7万 | -52.89%37.02万 | -82.68%40.84万 | -75.65%54.23万 | -75.65%54.23万 |
| 短期借款与租赁负债 | 0.14%38.77万 | -6.59%42.45万 | 4.64%25.74万 | -64.71%30.17万 | -64.71%30.17万 | 9.48%38.72万 | -0.48%45.45万 | 1,186.47%24.6万 | -80.10%85.47万 | -80.10%85.47万 |
| -短期借款 | 0.14%38.77万 | -6.59%42.45万 | 4.64%25.74万 | -64.71%30.17万 | -64.71%30.17万 | 10.33%38.72万 | 1.96%45.45万 | --24.6万 | -79.97%85.47万 | -79.97%85.47万 |
| 流动负债总额 | -17.74%230.47万 | 92.33%251.3万 | 7.64%176.12万 | -33.78%220.72万 | -33.78%220.72万 | 37.98%280.18万 | -48.09%130.66万 | -58.85%163.61万 | -64.78%333.3万 | -64.78%333.3万 |
| 非流动负债 | ||||||||||
| 衍生品负债 | -98.91%35 | -89.26%1,033 | -98.97%180 | -61.74%1.01万 | -61.74%1.01万 | -89.46%3,213 | -79.84%9,615 | -80.91%1.74万 | -91.50%2.64万 | -91.50%2.64万 |
| 其他非流动负债 | ---- | ---- | --13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -98.91%35 | -89.26%1,033 | 646.74%13.02万 | -61.74%1.01万 | -61.74%1.01万 | -89.46%3,213 | -79.84%9,615 | -80.91%1.74万 | -94.14%2.64万 | -94.14%2.64万 |
| 总负债 | -17.83%230.48万 | 91.00%251.4万 | 14.38%189.14万 | -34.00%221.73万 | -34.00%221.73万 | 36.10%280.5万 | -48.68%131.62万 | -59.34%165.36万 | -66.12%335.94万 | -66.12%335.94万 |
| 所有者权益 | ||||||||||
| 股本 | -76.93%320 | -70.43%241 | -77.49%165 | 547.62%136 | 547.62%136 | 383.28%1,387 | 205.24%815 | 472.66%733 | -60.38%21 | -60.38%21 |
| -普通股股本 | -76.93%320 | -70.43%241 | -77.49%165 | 547.62%136 | 547.62%136 | 383.28%1,387 | 205.24%815 | 472.66%733 | -60.38%21 | -60.38%21 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.71%-1.37亿 | -5.20%-1.33亿 | -5.47%-1.31亿 | -6.57%-1.3亿 | -6.57%-1.3亿 | -6.71%-1.26亿 | -9.78%-1.27亿 | -10.21%-1.25亿 | -9.58%-1.22亿 | -9.58%-1.22亿 |
| 资本公积 | 3.96%1.38亿 | 6.36%1.37亿 | 4.76%1.35亿 | 9.91%1.33亿 | 9.91%1.33亿 | 11.17%1.33亿 | 7.50%1.28亿 | 13.35%1.28亿 | 13.07%1.21亿 | 13.07%1.21亿 |
| 股东权益总额 | -82.58%120.34万 | 87.46%338.91万 | -18.67%304.9万 | 1,248.62%370.84万 | 1,248.62%370.84万 | 365.16%690.82万 | -56.11%180.79万 | 2,148.68%374.91万 | 91.31%-32.29万 | 91.31%-32.29万 |
| 非控制性权益 | -0.05%-32.86万 | -0.05%-32.86万 | 0.00%-32.85万 | -0.02%-32.85万 | -0.02%-32.85万 | -0.32%-32.85万 | -0.70%-32.85万 | -2.92%-32.85万 | -4.19%-32.84万 | -4.19%-32.84万 |
| 总权益 | -86.71%87.47万 | 106.87%306.04万 | -20.47%272.05万 | 618.98%337.99万 | 618.98%337.99万 | 468.36%657.97万 | -60.99%147.94万 | 2,344.15%342.06万 | 83.84%-65.13万 | 83.84%-65.13万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |