Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
CrowdStrike
CRWD
| (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 | -55.74%112.16万 | -66.60%111.99万 | -69.90%117.55万 | -67.38%119.36万 | -67.38%119.36万 | -64.51%253.4万 | -60.47%335.33万 | -80.25%390.48万 | -84.03%365.85万 | -84.03%365.85万 |
| -现金和现金等价物 | -55.74%112.16万 | -66.60%111.99万 | -69.90%117.55万 | -67.38%119.36万 | -67.38%119.36万 | -64.50%253.4万 | -60.46%335.33万 | -80.24%390.48万 | -84.03%365.85万 | -84.03%365.85万 |
| 应收款项 | --199 | ---- | ---- | ---- | ---- | ---- | -36.80%15.73万 | -39.21%16.63万 | ---- | ---- |
| -应收账款 | --199 | ---- | ---- | ---- | ---- | ---- | 69.82%15.73万 | 65.23%16.63万 | ---- | ---- |
| 存货 | -42.87%3.8万 | -99.19%3.22万 | -99.06%3.91万 | -39.31%4.05万 | -39.31%4.05万 | -98.13%6.66万 | 6.17%399.72万 | 5.28%417.71万 | -98.25%6.67万 | -98.25%6.67万 |
| 预付费用 | -72.92%5.33万 | -97.48%5.9万 | -93.97%12.01万 | -89.18%16.16万 | -89.18%16.16万 | -88.73%19.68万 | 182.94%233.88万 | 244.60%199.03万 | 363.51%149.34万 | 363.51%149.34万 |
| 受限制现金 | -81.92%10万 | -81.92%10万 | -81.92%10万 | 0.00%55.32万 | 0.00%55.32万 | -11.94%55.32万 | -11.94%55.32万 | -67.99%55.32万 | -68.89%55.32万 | -68.89%55.32万 |
| 其他流动资产 | -88.13%4,810 | -94.34%5,500 | -96.42%3,085 | ---- | ---- | -89.84%4.05万 | -90.33%9.71万 | -90.87%8.63万 | -99.29%8,714 | -99.29%8,714 |
| 流动资产合计 | -61.14%131.79万 | -88.08%131.66万 | -87.41%143.78万 | -83.38%194.88万 | -83.38%194.88万 | -75.06%339.12万 | -26.18%1,104.1万 | -58.10%1,142.18万 | -61.31%1,172.53万 | -61.31%1,172.53万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -87.40%1.28万 | -99.88%1.49万 | -99.86%1.78万 | -45.89%8.5万 | -45.89%8.5万 | -99.22%10.14万 | -11.12%1,209.59万 | -8.21%1,294.14万 | -98.86%15.71万 | -98.86%15.71万 |
| -固定资产 | -54.36%9.54万 | -99.31%9.54万 | -99.34%9.61万 | -19.05%19.89万 | -19.05%19.89万 | -98.54%20.9万 | -6.68%1,389.43万 | -4.16%1,460.18万 | -98.33%24.58万 | -98.33%24.58万 |
| -累计折旧 | 23.20%-8.26万 | 95.52%-8.05万 | 95.28%-7.83万 | -28.47%-11.4万 | -28.47%-11.4万 | 92.41%-10.75万 | -40.57%-179.84万 | -46.22%-166.05万 | 91.07%-8.87万 | 91.07%-8.87万 |
| 商誉及其他无形资产 | -0.74%16.67万 | -95.44%17.76万 | -95.44%18.85万 | -20.19%15.82万 | -20.19%15.82万 | -98.33%16.79万 | -62.14%389.61万 | -60.69%413.63万 | -98.16%19.82万 | -98.16%19.82万 |
| -其他无形资产 | -0.74%16.67万 | -95.44%17.76万 | -95.44%18.85万 | -20.19%15.82万 | -20.19%15.82万 | -96.11%16.79万 | -14.26%389.61万 | -13.37%413.63万 | -96.04%19.82万 | -96.04%19.82万 |
| 其他非流动资产 | -77.66%2.77万 | -95.08%2.85万 | -95.49%2.85万 | -99.85%2.85万 | -99.85%2.85万 | -75.71%12.41万 | 20.35%57.94万 | 32.94%63.2万 | 3,866.67%1,888.91万 | 3,866.67%1,888.91万 |
| 非流动资产合计 | -47.34%20.72万 | -98.67%22.1万 | -98.67%23.48万 | -98.59%27.16万 | -98.59%27.16万 | -98.33%39.35万 | -32.03%1,657.14万 | -29.43%1,770.97万 | -22.86%1,924.43万 | -22.86%1,924.43万 |
| 总资产 | -59.70%152.51万 | -94.43%153.76万 | -94.26%167.26万 | -92.83%222.04万 | -92.83%222.04万 | -89.80%378.46万 | -29.81%2,761.24万 | -44.36%2,913.15万 | -43.95%3,096.96万 | -43.95%3,096.96万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 78.16%485.69万 | --391.51万 | --318.01万 | -28.72%221.28万 | -28.72%221.28万 | --272.61万 | ---- | ---- | --310.43万 | --310.43万 |
| -应付账款 | -35.90%167.9万 | --180.37万 | --202.08万 | -34.85%202.26万 | -34.85%202.26万 | --261.92万 | ---- | ---- | --310.43万 | --310.43万 |
| -应付关联方款项 | 2,874.43%317.79万 | --211.14万 | --115.93万 | --19.03万 | --19.03万 | --10.68万 | ---- | ---- | --0 | --0 |
| 短期借款与租赁负债 | -99.55%2,116 | -99.95%2,896 | -99.94%3,135 | -16.61%45.63万 | -16.61%45.63万 | -86.05%46.56万 | 90.30%565.4万 | 86.57%565.98万 | -83.00%54.72万 | -83.00%54.72万 |
| -短期借款 | ---- | ---- | ---- | 0.00%45.32万 | 0.00%45.32万 | -55.28%45.32万 | 193.32%294.86万 | 189.35%288.54万 | -54.21%45.32万 | -54.21%45.32万 |
| -短期租赁负债 | -82.88%2,116 | -99.89%2,896 | -99.89%3,135 | -96.70%3,105 | -96.70%3,105 | -99.47%1.24万 | 37.62%270.54万 | 36.24%277.45万 | -95.78%9.4万 | -95.78%9.4万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -16.34%12.34万 | -10.21%17.99万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,007.17%857.94万 | 1,007.17%857.94万 |
| 流动负债总额 | 52.24%485.9万 | -71.26%391.8万 | -75.42%318.32万 | -78.18%266.92万 | -78.18%266.92万 | -65.63%319.17万 | 58.05%1,363.05万 | 43.74%1,294.78万 | 23.45%1,223.09万 | 23.45%1,223.09万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | -99.99%534 | -70.01%1,330 | -70.01%1,330 | -99.98%2,117 | -12.15%921.87万 | -7.78%1,004.89万 | -99.96%4,435 | -99.96%4,435 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -2.93%203.64万 | -0.79%222.15万 | ---- | ---- |
| -长期租赁负债 | --0 | --0 | -99.99%534 | -70.01%1,330 | -70.01%1,330 | -99.97%2,117 | -14.45%718.23万 | -9.59%782.74万 | -99.94%4,435 | -99.94%4,435 |
| 应付关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --375.3万 | --375.3万 |
| 可转换优先证券 | 0.00%111.11万 | 0.00%111.11万 | 0.00%111.11万 | 0.00%111.11万 | 0.00%111.11万 | -42.86%111.11万 | -42.86%111.11万 | -91.77%111.11万 | -92.45%111.11万 | -92.45%111.11万 |
| 非流动负债总额 | -0.19%111.11万 | -89.24%111.11万 | -90.04%111.16万 | -90.71%111.24万 | -90.71%111.24万 | -90.23%111.32万 | -16.95%1,032.98万 | -54.25%1,116万 | -52.35%1,198.05万 | -52.35%1,198.05万 |
| 总负债 | 38.68%597.01万 | -79.01%502.91万 | -82.18%429.49万 | -84.38%378.16万 | -84.38%378.16万 | -79.19%430.49万 | 13.76%2,396.03万 | -27.82%2,410.78万 | -30.92%2,421.15万 | -30.92%2,421.15万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,812.67万 | 0.42%4,812.67万 | 0.63%4,812.67万 | 0.63%4,812.67万 | 0.63%4,812.67万 | 1.26%4,812.67万 | 1.70%4,792.67万 | 34.94%4,782.67万 | 37.54%4,782.67万 | 37.54%4,782.67万 |
| -普通股股本 | 0.00%4,812.67万 | 0.42%4,812.67万 | 0.63%4,812.67万 | 0.63%4,812.67万 | 0.63%4,812.67万 | 1.26%4,812.67万 | 3.45%4,792.67万 | 38.05%4,782.67万 | 40.77%4,782.67万 | 40.77%4,782.67万 |
| -优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -11.57%-8,128.72万 | -17.41%-7,921.11万 | -18.88%-7,721.93万 | -20.84%-7,503.56万 | -20.84%-7,503.56万 | -42.40%-7,285.96万 | -40.04%-6,746.46万 | -42.70%-6,495.8万 | -42.38%-6,209.68万 | -42.38%-6,209.68万 |
| 资本公积 | 18.60%2,871.55万 | 18.99%2,759.29万 | 19.48%2,647.04万 | 20.54%2,534.78万 | 20.54%2,534.78万 | 20.75%2,421.27万 | 20.00%2,319.01万 | -23.69%2,215.5万 | -27.60%2,102.83万 | -27.60%2,102.83万 |
| 股东权益总额 | -754.39%-444.5万 | -195.60%-349.15万 | -152.20%-262.23万 | -123.10%-156.12万 | -123.10%-156.12万 | -103.17%-52.03万 | -80.02%365.21万 | -73.50%502.37万 | -66.55%675.81万 | -66.55%675.81万 |
| 总权益 | -754.39%-444.5万 | -195.60%-349.15万 | -152.20%-262.23万 | -123.10%-156.12万 | -123.10%-156.12万 | -103.17%-52.03万 | -80.02%365.21万 | -73.50%502.37万 | -66.55%675.81万 | -66.55%675.81万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |