Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Salesforce
CRM
| (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -29.11%376.7万 | -29.11%376.7万 | -34.67%409.8万 | -29.93%337.9万 | -3.64%423.7万 | -81.27%531.4万 | -81.27%531.4万 | -21.32%627.3万 | 52.07%482.2万 | 124.57%439.7万 |
| -现金和现金等价物 | -29.11%376.7万 | -29.11%376.7万 | -34.67%409.8万 | -29.93%337.9万 | -3.64%423.7万 | -81.27%531.4万 | -81.27%531.4万 | -21.32%627.3万 | 52.07%482.2万 | 124.57%439.7万 |
| 应收款项 | -10.13%5,683.1万 | -10.13%5,683.1万 | -11.43%6,963.5万 | -0.02%1.03亿 | -0.54%7,750.8万 | 5.46%6,323.5万 | 5.46%6,323.5万 | 12.03%7,862.4万 | 10.38%1.03亿 | 11.59%7,792.6万 |
| -应收账款 | -2.62%5,473.1万 | -2.62%5,473.1万 | -13.19%6,389.7万 | 0.27%9,551.9万 | 0.08%6,958.5万 | 4.98%5,620.5万 | 4.98%5,620.5万 | 11.47%7,360.6万 | 9.37%9,526.3万 | 8.69%6,953.1万 |
| -应收税费 | -79.50%136万 | -79.50%136万 | 3.18%500.3万 | -9.88%656.6万 | -8.98%751.3万 | 5.54%663.4万 | 5.54%663.4万 | 22.88%484.9万 | 21.41%728.6万 | 49.02%825.4万 |
| -其他应收款 | 86.87%74万 | 86.87%74万 | 334.91%73.5万 | 157.24%72.8万 | 190.78%41万 | 189.05%39.6万 | 189.05%39.6万 | -16.75%16.9万 | 342.19%28.3万 | -56.62%14.1万 |
| 存货 | 10.05%1.44亿 | 10.05%1.44亿 | 12.55%1.48亿 | 16.24%1.51亿 | 29.38%1.59亿 | 33.32%1.31亿 | 33.32%1.31亿 | 16.33%1.32亿 | 6.52%1.3亿 | -5.84%1.23亿 |
| 预付费用 | -21.72%316.8万 | -21.72%316.8万 | -21.94%164万 | 20.62%305.9万 | 7.43%405.1万 | -3.99%404.7万 | -3.99%404.7万 | -3.49%210.1万 | 12.06%253.6万 | 2.95%377.1万 |
| 流动资产合计 | 2.14%2.08亿 | 2.14%2.08亿 | 2.25%2.24亿 | 8.40%2.61亿 | 17.13%2.45亿 | 6.73%2.04亿 | 6.73%2.04亿 | 13.00%2.19亿 | 8.86%2.4亿 | 1.47%2.09亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.96%6,192.9万 | -2.96%6,192.9万 | 5.84%6,290.1万 | 43.90%6,421.2万 | 47.09%6,441.5万 | 44.67%6,381.9万 | 44.67%6,381.9万 | 33.24%5,942.8万 | -1.54%4,462.4万 | -5.36%4,379.4万 |
| -固定资产 | 2.32%1.46亿 | 2.32%1.46亿 | 5.84%6,290.1万 | 43.90%6,421.2万 | 47.09%6,441.5万 | 20.12%1.42亿 | 20.12%1.42亿 | 33.24%5,942.8万 | -1.54%4,462.4万 | -5.36%4,379.4万 |
| -累计折旧 | -6.62%-8,365.6万 | -6.62%-8,365.6万 | ---- | ---- | ---- | -5.56%-7,846.2万 | -5.56%-7,846.2万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -57.48%38.1万 | -57.48%38.1万 | -53.74%48.3万 | -48.41%61.5万 | -43.96%75.1万 | -39.74%89.6万 | -39.74%89.6万 | -36.50%104.4万 | -33.59%119.2万 | -31.11%134万 |
| -其他无形资产 | -57.48%38.1万 | -57.48%38.1万 | ---- | ---- | ---- | -39.74%89.6万 | -39.74%89.6万 | ---- | ---- | ---- |
| 非流动递延资产 | --74.4万 | --74.4万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 确认的养老福利金 | -0.85%2,173.9万 | -0.85%2,173.9万 | 39.54%2,138.5万 | 41.21%2,155.4万 | 40.73%2,174.7万 | 42.86%2,192.5万 | 42.86%2,192.5万 | 29.55%1,532.5万 | 29.80%1,526.4万 | 32.19%1,545.3万 |
| 其他非流动资产 | 40.34%187.5万 | 40.34%187.5万 | 40.36%188.5万 | 54.36%189.4万 | 70.79%132.7万 | 71.94%133.6万 | 71.94%133.6万 | 72.84%134.3万 | 52.99%122.7万 | -3.12%77.7万 |
| 非流动资产合计 | -1.49%8,666.8万 | -1.49%8,666.8万 | 12.33%8,665.4万 | 41.68%8,827.5万 | 43.80%8,824万 | 42.53%8,797.6万 | 42.53%8,797.6万 | 31.07%7,714万 | 4.41%6,230.7万 | 1.08%6,136.4万 |
| 总资产 | 1.05%2.95亿 | 1.05%2.95亿 | 4.88%3.1亿 | 15.25%3.49亿 | 23.18%3.33亿 | 15.47%2.92亿 | 15.47%2.92亿 | 17.21%2.96亿 | 7.91%3.03亿 | 1.38%2.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -17.06%3,487万 | -17.06%3,487万 | -1.48%4,179万 | 6.07%4,859.6万 | 17.02%5,063.8万 | 35.06%4,204.3万 | 35.06%4,204.3万 | 37.75%4,241.6万 | 53.92%4,581.7万 | 15.75%4,327.4万 |
| -应付账款 | -17.43%3,116.6万 | -17.43%3,116.6万 | -0.98%3,688.6万 | 9.90%4,362.1万 | 30.15%4,610.2万 | 39.93%3,774.5万 | 39.93%3,774.5万 | 35.28%3,725万 | 44.91%3,969.2万 | 10.75%3,542.2万 |
| -应付股利 | ---- | ---- | ---- | ---- | -50.54%210.5万 | ---- | ---- | ---- | ---- | -0.42%425.6万 |
| -其他应付款 | -13.82%370.4万 | -13.82%370.4万 | -5.07%490.4万 | -18.78%497.5万 | -32.40%243.1万 | 3.49%429.8万 | 3.49%429.8万 | --516.6万 | --612.5万 | --359.6万 |
| 应计费用 | 11.08%775.9万 | 11.08%775.9万 | 10.71%844.4万 | 11.69%762.6万 | 16.64%696.1万 | 7.59%698.5万 | 7.59%698.5万 | 12.83%762.7万 | 0.62%682.8万 | 0.15%596.8万 |
| 现行拨备 | -32.90%62.4万 | -32.90%62.4万 | -53.98%80.4万 | -71.59%78.8万 | -70.55%81.8万 | -66.65%93万 | -66.65%93万 | -22.46%174.7万 | 23.18%277.4万 | 22.97%277.8万 |
| 短期借款与租赁负债 | 97.38%2,404.9万 | 97.38%2,404.9万 | 5.93%2,856.2万 | 59.32%6,381.4万 | 210.25%4,880.3万 | 157.48%1,218.4万 | 157.48%1,218.4万 | 454.43%2,696.2万 | 3.36%4,005.3万 | -32.77%1,573万 |
| -短期借款 | 197.04%1,756.4万 | 197.04%1,756.4万 | 1.68%2,200万 | 59.45%5,721.7万 | 274.72%4,238.5万 | --591.3万 | --591.3万 | --2,163.6万 | 5.53%3,588.3万 | -39.31%1,131.1万 |
| -短期租赁负债 | 3.41%648.5万 | 3.41%648.5万 | 23.21%656.2万 | 58.20%659.7万 | 45.24%641.8万 | 32.52%627.1万 | 32.52%627.1万 | 9.52%532.6万 | -12.17%417万 | -7.22%441.9万 |
| 流动负债总额 | 8.30%6,730.2万 | 8.30%6,730.2万 | 1.08%7,960万 | 26.55%1.21亿 | 58.26%1.07亿 | 37.66%6,214.2万 | 37.66%6,214.2万 | 76.31%7,875.2万 | 23.10%9,547.2万 | -1.81%6,775万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.29%1,455.1万 | -4.29%1,455.1万 | 29.09%1,544.7万 | 121.33%1,631.9万 | 102.91%1,598.5万 | 78.92%1,520.3万 | 78.92%1,520.3万 | 34.95%1,196.6万 | -27.64%737.3万 | -30.11%787.8万 |
| -长期租赁负债 | -4.29%1,455.1万 | -4.29%1,455.1万 | 29.09%1,544.7万 | 121.33%1,631.9万 | 102.91%1,598.5万 | 78.92%1,520.3万 | 78.92%1,520.3万 | 34.95%1,196.6万 | -27.64%737.3万 | -30.11%787.8万 |
| 递延负债 | -34.53%543.6万 | -34.53%543.6万 | 101.92%830.3万 | 101.92%830.3万 | 101.92%830.3万 | 101.92%830.3万 | 101.92%830.3万 | 19.85%411.2万 | 19.85%411.2万 | 19.85%411.2万 |
| 非流动负债总额 | -14.97%1,998.7万 | -14.97%1,998.7万 | 47.72%2,375万 | 114.38%2,462.2万 | 102.57%2,428.8万 | 86.42%2,350.6万 | 86.42%2,350.6万 | 22.41%1,607.8万 | -20.19%1,148.5万 | -22.17%1,199万 |
| 总负债 | 1.92%8,728.9万 | 1.92%8,728.9万 | 8.98%1.03亿 | 35.99%1.45亿 | 64.92%1.32亿 | 48.31%8,564.8万 | 48.31%8,564.8万 | 64.06%9,483万 | 16.33%1.07亿 | -5.53%7,974万 |
| 所有者权益 | ||||||||||
| 股本 | -1.34%918.4万 | -1.34%918.4万 | -1.32%921.4万 | -1.41%923.4万 | -1.06%927.1万 | -0.75%930.9万 | -0.75%930.9万 | -0.54%933.7万 | -0.30%936.6万 | -0.40%937万 |
| -普通股股本 | -1.34%918.4万 | -1.34%918.4万 | -1.32%921.4万 | -1.41%923.4万 | -1.06%927.1万 | -0.75%930.9万 | -0.75%930.9万 | -0.54%933.7万 | -0.30%936.6万 | -0.40%937万 |
| 留存收益 | 0.79%1.98亿 | 0.79%1.98亿 | 3.15%1.98亿 | 4.19%1.94亿 | 6.06%1.92亿 | 6.07%1.97亿 | 6.07%1.97亿 | 3.50%1.92亿 | 4.02%1.86亿 | 4.85%1.81亿 |
| 股东权益总额 | 0.69%2.08亿 | 0.69%2.08亿 | 2.94%2.07亿 | 3.93%2.03亿 | 5.71%2.01亿 | 5.75%2.06亿 | 5.75%2.06亿 | 3.30%2.01亿 | 3.81%1.96亿 | 4.58%1.91亿 |
| 总权益 | 0.69%2.08亿 | 0.69%2.08亿 | 2.94%2.07亿 | 3.93%2.03亿 | 5.71%2.01亿 | 5.75%2.06亿 | 5.75%2.06亿 | 3.30%2.01亿 | 3.81%1.96亿 | 4.58%1.91亿 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |