Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
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 | 43.22%2,970万 | 70.77%2,981.17万 | 16.94%2,191.82万 | 38.00%2,505.14万 | 38.00%2,505.14万 | 29.21%2,073.78万 | 28.34%1,745.76万 | 26.87%1,874.29万 | 86.29%1,815.36万 | 86.29%1,815.36万 |
| -现金和现金等价物 | 43.22%2,970万 | 70.77%2,981.17万 | 16.94%2,191.82万 | 38.00%2,505.14万 | 38.00%2,505.14万 | 29.21%2,073.78万 | 28.34%1,745.76万 | 26.87%1,874.29万 | 86.29%1,815.36万 | 86.29%1,815.36万 |
| 应收款项 | -32.47%290.1万 | -21.95%279.07万 | -9.05%297.01万 | 0.22%258.64万 | 0.22%258.64万 | 17.59%429.57万 | 1.16%357.58万 | -7.37%326.58万 | -34.02%258.06万 | -34.02%258.06万 |
| -应收账款 | -32.47%290.1万 | -21.95%279.07万 | -9.05%297.01万 | 0.22%258.64万 | 0.22%258.64万 | 17.59%429.57万 | 1.16%357.58万 | -7.37%326.58万 | -34.02%258.06万 | -34.02%258.06万 |
| 受限制现金 | -19.44%101.32万 | -0.20%118.77万 | 6.00%97.94万 | -10.90%94.51万 | -10.90%94.51万 | 15.15%125.77万 | 40.20%119.01万 | 26.33%92.4万 | 31.70%106.07万 | 31.70%106.07万 |
| 递延资产 | 5.59%111.12万 | -7.19%96.66万 | -0.06%104.55万 | 0.78%105.56万 | 0.78%105.56万 | -0.20%105.24万 | -1.63%104.15万 | -1.22%104.62万 | -0.63%104.74万 | -0.63%104.74万 |
| 其他流动资产 | -17.44%205.79万 | -21.24%270.62万 | 27.78%373.98万 | -3.06%178.8万 | -3.06%178.8万 | -4.22%249.27万 | 3.90%343.61万 | -15.63%292.67万 | -12.11%184.43万 | -12.11%184.43万 |
| 流动资产合计 | 9.66%6,050.24万 | 46.94%6,375.26万 | 51.98%6,783.14万 | 68.21%7,457.74万 | 68.21%7,457.74万 | 94.09%5,517.09万 | 92.26%4,338.73万 | 89.45%4,463.18万 | 151.70%4,433.55万 | 151.70%4,433.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -66.22%466.59万 | -76.61%486.24万 | -78.66%480.44万 | -11.93%376.23万 | -11.93%376.23万 | -60.72%1,381.19万 | -48.38%2,078.84万 | -43.64%2,251.84万 | -88.78%427.22万 | -88.78%427.22万 |
| -固定资产 | -56.00%1,175.45万 | -66.75%1,152.27万 | -68.65%1,109.25万 | 9.22%974.48万 | 9.22%974.48万 | -47.99%2,671.54万 | -37.23%3,465.21万 | -34.19%3,537.85万 | -82.42%892.18万 | -82.42%892.18万 |
| -累计折旧 | 45.06%-708.86万 | 51.96%-666.03万 | 51.10%-628.81万 | -28.67%-598.25万 | -28.67%-598.25万 | 20.38%-1,290.35万 | 7.15%-1,386.38万 | 6.88%-1,286.01万 | 63.32%-464.97万 | 63.32%-464.97万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | -75.18%423.79万 | -36.24%1,182.29万 | -42.15%1,180.04万 | ---- | ---- |
| -商誉 | ---- | ---- | ---- | ---- | ---- | -49.84%423.79万 | -9.60%767.77万 | -14.91%722.67万 | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -58.76%414.52万 | -61.58%457.37万 | ---- | ---- |
| 非流动递延资产 | -31.37%387.89万 | -24.96%428.17万 | -28.58%426.9万 | -13.26%451.39万 | -13.26%451.39万 | -67.04%565.21万 | -66.55%570.56万 | -55.35%597.73万 | -70.49%520.39万 | -70.49%520.39万 |
| 其他非流动资产 | -53.39%33.84万 | -61.06%28.68万 | -61.73%28.92万 | -99.10%30.08万 | -99.10%30.08万 | -5.13%72.6万 | -4.22%73.65万 | --75.57万 | 4,315.26%3,339.64万 | 4,315.26%3,339.64万 |
| 非流动资产合计 | -63.64%888.31万 | -75.85%943.08万 | -77.19%936.26万 | -79.99%857.7万 | -79.99%857.7万 | -65.18%2,442.8万 | -49.04%3,905.33万 | -44.89%4,105.18万 | -43.50%4,287.25万 | -43.50%4,287.25万 |
| 总资产 | -12.83%6,938.55万 | -11.23%7,318.34万 | -9.91%7,719.4万 | -4.65%8,315.44万 | -4.65%8,315.44万 | -19.25%7,959.88万 | -16.90%8,244.06万 | -12.61%8,568.36万 | -6.72%8,720.8万 | -6.72%8,720.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -36.63%120.5万 | -3.50%158.24万 | -20.22%102.21万 | 39.65%175.09万 | 39.65%175.09万 | 1.29%190.14万 | 4.05%163.98万 | -30.25%128.12万 | -57.74%125.38万 | -57.74%125.38万 |
| -应付账款 | -21.06%120.5万 | -3.50%158.24万 | -20.22%102.21万 | 39.65%175.09万 | 39.65%175.09万 | -18.69%152.64万 | 4.05%163.98万 | -30.25%128.12万 | -57.74%125.38万 | -57.74%125.38万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | --37.5万 | ---- | ---- | ---- | ---- |
| 应计费用 | -58.98%418.43万 | -50.53%367.72万 | -35.22%419.43万 | 150.76%505.7万 | 150.76%505.7万 | 60.29%1,020.08万 | 43.27%743.34万 | 16.30%647.5万 | -34.95%201.67万 | -34.95%201.67万 |
| 短期借款与租赁负债 | -94.10%19.16万 | -95.07%18.91万 | -93.62%24.09万 | 17.14%48.33万 | 17.14%48.33万 | -40.03%324.92万 | -35.02%383.79万 | -33.13%377.62万 | -92.24%41.26万 | -92.24%41.26万 |
| -短期租赁负债 | -94.10%19.16万 | -95.07%18.91万 | -93.62%24.09万 | 17.14%48.33万 | 17.14%48.33万 | -40.03%324.92万 | -35.02%383.79万 | -33.13%377.62万 | -92.24%41.26万 | -92.24%41.26万 |
| 递延负债 | -53.45%279.82万 | -60.49%286.02万 | -62.39%281.05万 | -1.52%283.5万 | -1.52%283.5万 | -36.29%601.09万 | -31.70%724.01万 | -30.12%747.21万 | -72.39%287.89万 | -72.39%287.89万 |
| 其他流动负债 | 45.75%2,466.96万 | 96.22%2,720.17万 | 140.13%3,443.93万 | 44.07%3,891.58万 | 44.07%3,891.58万 | 269.54%1,692.65万 | 716.48%1,386.29万 | 1,070.18%1,434.21万 | 1,825.80%2,701.21万 | 1,825.80%2,701.21万 |
| 流动负债总额 | -13.69%3,304.87万 | 4.40%3,551.07万 | 28.07%4,270.71万 | 46.07%4,904.21万 | 46.07%4,904.21万 | 38.35%3,828.88万 | 36.23%3,401.41万 | 33.55%3,334.66万 | 44.61%3,357.41万 | 44.61%3,357.41万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -69.24%189.96万 | -80.62%198.22万 | -81.11%200.97万 | -87.27%31.17万 | -87.27%31.17万 | -67.91%617.53万 | -53.67%1,023.01万 | -52.23%1,063.84万 | -88.19%244.83万 | -88.19%244.83万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200万 | 0.00%200万 |
| -长期租赁负债 | -69.24%189.96万 | -80.62%198.22万 | -81.11%200.97万 | -30.47%31.17万 | -30.47%31.17万 | -64.19%617.53万 | -49.05%1,023.01万 | -47.51%1,063.84万 | -97.61%44.83万 | -97.61%44.83万 |
| 递延负债 | -12.73%1,171.57万 | -9.61%1,242.88万 | -12.05%1,253.91万 | -10.57%1,312.25万 | -10.57%1,312.25万 | -10.98%1,342.39万 | -10.67%1,375.07万 | -9.09%1,425.76万 | -6.31%1,467.38万 | -6.31%1,467.38万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -4.09%123.52万 | -4.09%123.52万 | 4,436.32%123.52万 | ---- | ---- |
| 非流动负债总额 | -34.65%1,361.53万 | -42.85%1,441.1万 | -44.32%1,454.88万 | -53.45%1,343.42万 | -53.45%1,343.42万 | -41.50%2,083.45万 | -34.95%2,521.6万 | -31.19%2,613.12万 | -23.41%2,886.2万 | -23.41%2,886.2万 |
| 总负债 | -21.07%4,666.39万 | -15.72%4,992.17万 | -3.74%5,725.59万 | 0.06%6,247.63万 | 0.06%6,247.63万 | -6.58%5,912.33万 | -7.06%5,923.01万 | -5.51%5,947.79万 | 2.52%6,243.61万 | 2.52%6,243.61万 |
| 所有者权益 | ||||||||||
| 股本 | 2.95%1.54万 | 2.45%1.54万 | 2.52%1.53万 | 2.77%1.52万 | 2.77%1.52万 | 1.39%1.5万 | 1.52%1.5万 | 2.02%1.5万 | 1.53%1.48万 | 1.53%1.48万 |
| -普通股股本 | 2.95%1.54万 | 2.45%1.54万 | 2.52%1.53万 | 2.77%1.52万 | 2.77%1.52万 | 1.39%1.5万 | 1.52%1.5万 | 2.02%1.5万 | 1.53%1.48万 | 1.53%1.48万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 6.98%-2,578.63万 | -8.50%-2,664.13万 | -41.39%-2,963.4万 | -26.46%-2,770.25万 | -26.46%-2,770.25万 | -155.16%-2,772.01万 | -141.98%-2,455.5万 | -108.73%-2,095.86万 | -80.24%-2,190.56万 | -80.24%-2,190.56万 |
| 资本公积 | 5.32%5,163.49万 | 4.42%5,074.12万 | 5.04%5,041.02万 | 3.60%4,921.05万 | 3.60%4,921.05万 | 4.38%4,902.58万 | 4.63%4,859.55万 | 4.41%4,799.14万 | 4.26%4,749.82万 | 4.26%4,749.82万 |
| 减:库存股 | 264.06%316.75万 | 0.97%87.85万 | 1.32%87.85万 | 1.11%87.01万 | 1.11%87.01万 | 1.11%87.01万 | 1.25%87.01万 | 0.90%86.7万 | 0.45%86.05万 | 0.45%86.05万 |
| 股东权益总额 | 10.98%2,269.65万 | 0.22%2,323.67万 | -23.94%1,991.31万 | -16.54%2,065.31万 | -16.54%2,065.31万 | -42.00%2,045.05万 | -34.60%2,318.54万 | -25.36%2,618.07万 | -24.00%2,474.69万 | -24.00%2,474.69万 |
| 非控制性权益 | 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 | 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 |
| 总权益 | 10.97%2,272.15万 | 0.22%2,326.17万 | -23.92%1,993.81万 | -16.53%2,067.81万 | -16.53%2,067.81万 | -41.97%2,047.55万 | -34.58%2,321.04万 | -25.35%2,620.57万 | -23.98%2,477.19万 | -23.98%2,477.19万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |