Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Salesforce
CRM
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 188.48%2.43万 | 7,273.08%37.16万 | -99.05%4,224 | -52.33%1.47万 | -52.33%1.47万 | 37.88%8,434 | -47.11%5,040 | 67.32%44.47万 | 186.38%3.08万 | 186.38%3.08万 |
| -现金和现金等价物 | 188.48%2.43万 | 7,273.08%37.16万 | -99.05%4,224 | -52.33%1.47万 | -52.33%1.47万 | 37.88%8,434 | -47.11%5,040 | 67.32%44.47万 | 186.38%3.08万 | 186.38%3.08万 |
| 预付费用 | -83.66%3.19万 | -72.86%2.84万 | 548.89%26.28万 | 421.11%31.66万 | 421.11%31.66万 | --19.51万 | 423.53%10.47万 | 15.71%4.05万 | 15.71%6.08万 | 15.71%6.08万 |
| 流动资产合计 | -72.39%5.62万 | 264.49%40万 | -44.96%26.7万 | 261.75%33.13万 | 261.75%33.13万 | -17.89%20.35万 | 271.65%10.97万 | -11.72%48.52万 | 44.75%9.16万 | 44.75%9.16万 |
| 非流动资产 | ||||||||||
| 长期应收款 | -74.30%1.77万 | -76.62%1.75万 | -69.54%6.43万 | -72.78%6.62万 | -72.78%6.62万 | --6.9万 | --7.48万 | --21.09万 | 6.19%24.31万 | 6.19%24.31万 |
| 其他非流动资产 | -68.76%577.09万 | -70.73%533.02万 | 6.98%1,901.37万 | -66.36%1,866.69万 | -66.36%1,866.69万 | -66.19%1,847.36万 | -70.53%1,821.3万 | -70.94%1,777.28万 | -7.75%5,549.53万 | -7.75%5,549.53万 |
| 非流动资产合计 | -68.78%578.86万 | -70.76%534.77万 | 6.08%1,907.8万 | -66.39%1,873.31万 | -66.39%1,873.31万 | -66.07%1,854.26万 | -70.41%1,828.78万 | -70.60%1,798.37万 | -7.70%5,573.83万 | -7.70%5,573.83万 |
| 总资产 | -68.82%584.48万 | -68.76%574.77万 | 4.74%1,934.5万 | -65.85%1,906.44万 | -65.85%1,906.44万 | -65.85%1,874.62万 | -70.24%1,839.75万 | -70.08%1,846.89万 | -7.64%5,582.99万 | -7.64%5,582.99万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 16.00%62.6万 | 92.13%100.95万 | 1,323.14%1,451.96万 | 1.94%48.7万 | 1.94%48.7万 | -1.04%53.96万 | 61.80%52.55万 | 99.97%102.03万 | 64.50%47.78万 | 64.50%47.78万 |
| -应付税费 | 16.78%60.1万 | 20.08%60.1万 | -39.62%60.1万 | 2.05%46.2万 | 2.05%46.2万 | 40.88%51.46万 | 163.74%50.05万 | 136.86%99.53万 | 70.58%45.28万 | 70.58%45.28万 |
| -应付关联方款项 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | -86.11%2.5万 | -81.48%2.5万 | -72.22%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
| -其他应付款 | ---- | --38.36万 | --1,389.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 63.86%121.94万 | 72.92%117.87万 | 36.56%107.65万 | 79.50%88.46万 | 79.50%88.46万 | 28.40%74.41万 | 38.83%68.17万 | 201.94%78.83万 | 140.54%49.28万 | 140.54%49.28万 |
| 短期借款与租赁负债 | 38.79%382.5万 | 32.03%330.2万 | 65.02%330.2万 | 66.22%297.7万 | 66.22%297.7万 | 87.74%275.6万 | 131.57%250.1万 | 96.18%200.1万 | 459.69%179.1万 | 459.69%179.1万 |
| -短期借款 | 38.79%382.5万 | 32.03%330.2万 | 65.02%330.2万 | 66.22%297.7万 | 66.22%297.7万 | 87.74%275.6万 | 131.57%250.1万 | 96.18%200.1万 | 459.69%179.1万 | 459.69%179.1万 |
| 其他流动负债 | 0.00%20万 | 0.00%20万 | 0.00%20万 | 0.00%20万 | 0.00%20万 | 60.00%20万 | 60.00%20万 | 60.00%20万 | 60.00%20万 | 60.00%20万 |
| 流动负债总额 | 38.46%587.03万 | 45.60%569.02万 | 376.32%1,909.81万 | 53.59%454.86万 | 53.59%454.86万 | 56.00%423.98万 | 93.40%390.81万 | 109.24%400.95万 | 214.96%296.16万 | 214.96%296.16万 |
| 非流动负债 | ||||||||||
| 递延负债 | -0.53%201.62万 | -0.59%201.62万 | -1.50%202.6万 | -1.80%202.64万 | -1.80%202.64万 | -1.76%202.7万 | 0.78%202.82万 | -0.39%205.68万 | 0.14%206.35万 | 0.14%206.35万 |
| 非流动负债总额 | -0.53%201.62万 | -0.59%201.62万 | -1.50%202.6万 | -1.80%202.64万 | -1.80%202.64万 | -1.76%202.7万 | 0.78%202.82万 | -0.39%205.68万 | 0.14%206.35万 | 0.14%206.35万 |
| 总负债 | 25.85%788.65万 | 29.82%770.64万 | 248.22%2,112.41万 | 30.84%657.5万 | 30.84%657.5万 | 31.07%626.68万 | 47.18%593.63万 | 52.38%606.63万 | 67.46%502.51万 | 67.46%502.51万 |
| 所有者权益 | ||||||||||
| 股本 | -69.12%580.82万 | -69.85%557.74万 | -70.23%540.81万 | -65.71%1,900.78万 | -65.71%1,900.78万 | -65.60%1,880.64万 | -70.05%1,849.83万 | -70.34%1,816.76万 | -6.92%5,542.68万 | -6.92%5,542.68万 |
| -普通股股本 | -69.12%580.82万 | -69.85%557.74万 | -70.23%540.81万 | -65.71%1,900.78万 | -65.71%1,900.78万 | -65.60%1,880.64万 | -70.05%1,849.83万 | -70.34%1,816.76万 | -6.92%5,542.68万 | -6.92%5,542.68万 |
| 留存收益 | -24.07%-784.99万 | -24.83%-753.61万 | -24.67%-718.72万 | -41.03%-651.84万 | -41.03%-651.84万 | -38.99%-632.7万 | -52.25%-603.71万 | -64.27%-576.5万 | -120.37%-462.2万 | -120.37%-462.2万 |
| 资本公积 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股东权益总额 | -116.36%-204.17万 | -115.72%-195.87万 | -114.34%-177.91万 | -75.42%1,248.93万 | -75.42%1,248.93万 | -75.10%1,247.94万 | -78.44%1,246.12万 | -78.52%1,240.26万 | -11.56%5,080.48万 | -11.56%5,080.48万 |
| 总权益 | -116.36%-204.17万 | -115.72%-195.87万 | -114.34%-177.91万 | -75.42%1,248.93万 | -75.42%1,248.93万 | -75.10%1,247.94万 | -78.44%1,246.12万 | -78.52%1,240.26万 | -11.56%5,080.48万 | -11.56%5,080.48万 |
| 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 | -- |