Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
American Express
AXP
| (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 | 9.89%109.69万 | 110.02%243.9万 | -72.88%110.76万 | 30.03%467.46万 | 30.03%467.46万 | -91.10%99.82万 | -93.33%116.13万 | -85.54%408.41万 | -88.79%359.51万 | -88.79%359.51万 |
| -现金和现金等价物 | 9.89%109.69万 | 110.02%243.9万 | -72.88%110.76万 | 30.03%467.46万 | 30.03%467.46万 | -91.10%99.82万 | -84.41%116.13万 | -77.79%408.41万 | -83.90%359.51万 | -83.90%359.51万 |
| 应收款项 | -95.30%3.07万 | -96.70%2.16万 | -92.42%8.75万 | -62.09%58.22万 | -62.09%58.22万 | -8.20%65.18万 | -7.39%65.5万 | 356.57%115.39万 | 267.67%153.58万 | 267.67%153.58万 |
| -应收账款 | -95.30%3.07万 | -96.70%2.16万 | -90.32%8.75万 | -62.09%58.22万 | -62.09%58.22万 | -8.20%65.18万 | -7.39%65.5万 | 257.65%90.39万 | 267.67%153.58万 | 267.67%153.58万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25万 | ---- | ---- |
| 预付费用 | -40.85%21.07万 | -27.01%29.55万 | -67.29%25.63万 | -68.52%32.82万 | -68.52%32.82万 | -79.56%35.62万 | -70.15%40.49万 | -30.84%78.34万 | -25.27%104.24万 | -25.27%104.24万 |
| 其他流动资产 | 184.05%25.03万 | -14.34%14.1万 | 136.73%44.33万 | -50.84%11.35万 | -50.84%11.35万 | -49.61%8.81万 | -49.67%16.46万 | -40.92%18.73万 | 17.81%23.09万 | 17.81%23.09万 |
| 流动资产合计 | -24.15%158.86万 | 21.43%289.71万 | -69.48%189.47万 | -11.02%569.85万 | -11.02%569.85万 | -84.88%209.43万 | -87.95%238.58万 | -79.26%620.87万 | -81.20%640.42万 | -81.20%640.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.45%2,250.22万 | -0.75%2,263.56万 | 0.76%2,276.25万 | 12.01%2,290.99万 | 12.01%2,290.99万 | 54.48%2,283.39万 | 80.67%2,280.61万 | 92.41%2,259.08万 | 89.30%2,045.32万 | 89.30%2,045.32万 |
| -固定资产 | ---- | ---- | ---- | 13.21%2,658.63万 | 13.21%2,658.63万 | ---- | ---- | ---- | 80.07%2,348.5万 | 80.07%2,348.5万 |
| -累计折旧 | ---- | ---- | ---- | -21.26%-367.65万 | -21.26%-367.65万 | ---- | ---- | ---- | -35.52%-303.18万 | -35.52%-303.18万 |
| 投资和预付款 | -17.09%132.63万 | 109.31%334.84万 | 0.00%159.98万 | 0.00%159.98万 | 0.00%159.98万 | 0.00%159.98万 | 0.00%159.98万 | 0.00%159.98万 | 0.00%159.98万 | 0.00%159.98万 |
| 其他非流动资产 | 0.00%2.85万 | 0.00%2.85万 | 0.00%2.85万 | -49.63%2.85万 | -49.63%2.85万 | -79.31%2.85万 | -86.51%2.85万 | -88.75%2.85万 | -83.07%5.65万 | -83.07%5.65万 |
| 非流动资产合计 | -2.47%2,385.7万 | 6.46%2,601.25万 | 0.71%2,439.07万 | 10.98%2,453.81万 | 10.98%2,453.81万 | 12.38%2,446.21万 | 24.13%2,443.43万 | 78.16%2,421.9万 | 73.57%2,210.95万 | 73.57%2,210.95万 |
| 总资产 | -4.18%2,544.55万 | 7.79%2,890.96万 | -13.61%2,628.54万 | 6.04%3,023.66万 | 6.04%3,023.66万 | -25.44%2,655.65万 | -32.07%2,682.01万 | -30.11%3,042.77万 | -39.09%2,851.37万 | -39.09%2,851.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -15.79%1,908.82万 | 14.80%1,944.15万 | 87.05%1,973.41万 | 262.11%2,233.23万 | 262.11%2,233.23万 | 618.68%2,266.61万 | 700.22%1,693.45万 | 805.96%1,055.04万 | 402.97%616.72万 | 402.97%616.72万 |
| -应付账款 | -16.31%1,896.82万 | 14.68%1,935.45万 | 88.06%1,973.41万 | 262.11%2,233.23万 | 262.11%2,233.23万 | 618.68%2,266.61万 | 697.53%1,687.75万 | 801.06%1,049.34万 | 402.97%616.72万 | 402.97%616.72万 |
| -应付税费 | --12万 | --8.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | --5.7万 | --5.7万 | ---- | ---- |
| 应计费用 | -7.26%98万 | -83.80%97.4万 | -57.75%117.37万 | -61.95%98.19万 | -61.95%98.19万 | -53.30%105.67万 | 148.30%601.3万 | -17.26%277.8万 | 49.13%258.04万 | 49.13%258.04万 |
| 短期借款与租赁负债 | 7.36%680.74万 | 5,078.39%642.12万 | 5,003.75%623.43万 | --631.47万 | --631.47万 | --634.05万 | --12.4万 | --12.22万 | ---- | ---- |
| -短期借款 | 7.36%680.74万 | 5,078.39%642.12万 | 5,003.75%623.43万 | --631.47万 | --631.47万 | --634.05万 | --12.4万 | --12.22万 | ---- | ---- |
| 其他流动负债 | ---1.54万 | -93.62%9,421 | ---- | ---- | ---- | ---- | --14.77万 | ---3.8万 | ---- | ---- |
| 流动负债总额 | -10.65%2,686.02万 | 15.62%2,684.61万 | 102.36%2,714.21万 | 238.71%2,962.89万 | 238.71%2,962.89万 | 455.01%3,006.33万 | 411.67%2,321.91万 | 196.61%1,341.26万 | 195.88%874.76万 | 195.88%874.76万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | -96.29%36.72万 | -6.88%770.54万 | 17.03%737.79万 | 17.03%737.79万 | 2.05%646.28万 | 55.68%990.07万 | 29.57%827.44万 | -1.65%630.43万 | -1.65%630.43万 |
| -长期借款 | ---- | -96.29%36.72万 | -6.88%770.54万 | 17.03%737.79万 | 17.03%737.79万 | 2.05%646.28万 | 55.68%990.07万 | 29.57%827.44万 | -1.65%630.43万 | -1.65%630.43万 |
| 其他非流动负债 | --69.25万 | --174.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -89.28%69.25万 | -78.63%211.55万 | -6.88%770.54万 | 17.03%737.79万 | 17.03%737.79万 | 2.05%646.28万 | 55.68%990.07万 | 29.42%827.44万 | -1.87%630.43万 | -1.87%630.43万 |
| 总负债 | -24.57%2,755.27万 | -12.56%2,896.16万 | 60.68%3,484.75万 | 145.86%3,700.68万 | 145.86%3,700.68万 | 210.88%3,652.61万 | 203.92%3,311.99万 | 98.68%2,168.71万 | 60.46%1,505.19万 | 60.46%1,505.19万 |
| 所有者权益 | ||||||||||
| 股本 | -93.07%262 | -94.32%215 | 18.80%4,493 | 23.62%4,454 | 23.62%4,454 | 5.26%3,782 | 5.26%3,782 | 5.38%3,782 | 0.42%3,603 | 0.42%3,603 |
| -普通股股本 | -93.07%262 | -94.32%215 | 18.80%4,493 | 23.62%4,454 | 23.62%4,454 | 5.26%3,782 | 5.26%3,782 | 5.38%3,782 | 0.42%3,603 | 0.42%3,603 |
| 留存收益 | -12.40%-1.09亿 | -12.22%-1.05亿 | -31.73%-1.03亿 | -42.57%-1.01亿 | -42.57%-1.01亿 | -62.37%-9,718.29万 | -69.87%-9,328.06万 | -54.12%-7,800.04万 | -54.89%-7,053.23万 | -54.89%-7,053.23万 |
| 资本公积 | 22.84%1.07亿 | 20.29%1.05亿 | 8.59%9,418.65万 | 11.66%9,378.15万 | 11.66%9,378.15万 | 4.17%8,720.95万 | 4.17%8,697.7万 | 4.22%8,673.72万 | 1.24%8,399.04万 | 1.24%8,399.04万 |
| 股东权益总额 | 78.86%-210.72万 | 99.18%-5.2万 | -197.96%-856.2万 | -150.29%-677.02万 | -150.29%-677.02万 | -141.77%-996.96万 | -122.04%-629.98万 | -73.20%874.06万 | -64.03%1,346.17万 | -64.03%1,346.17万 |
| 总权益 | 78.86%-210.72万 | 99.18%-5.2万 | -197.96%-856.2万 | -150.29%-677.02万 | -150.29%-677.02万 | -141.77%-996.96万 | -122.04%-629.98万 | -73.20%874.06万 | -64.03%1,346.17万 | -64.03%1,346.17万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |