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 | ||||||||||
| 总投资 | 45.67%2.74亿 | 30.62%2.4亿 | 21.49%2.26亿 | 19.46%2.09亿 | 19.46%2.09亿 | 19.83%1.88亿 | 12.57%1.84亿 | 3.19%1.86亿 | -2.49%1.75亿 | -2.49%1.75亿 |
| -固定期限投资 | -7.72%604.37万 | -7.16%654.52万 | -7.16%654.62万 | -0.07%704.73万 | -0.07%704.73万 | -7.16%654.91万 | -0.07%705万 | -9.19%705.13万 | -9.19%705.25万 | -9.19%705.25万 |
| -股权投资 | 24.78%1.41亿 | 73.50%1.29亿 | 61.90%1.27亿 | -30.25%1,029.65万 | -30.25%1,029.65万 | 21.44%1.13亿 | -25.31%7,410.56万 | 438.41%7,872.89万 | 6.71%1,476.23万 | 6.71%1,476.23万 |
| -短期投资 | 90.00%1.22亿 | 1.39%9,963.37万 | -8.99%8,742.22万 | 25.50%1.87亿 | 25.50%1.87亿 | 19.75%6,422.88万 | 84.40%9,826.99万 | -37.89%9,605.51万 | -3.75%1.49亿 | -3.75%1.49亿 |
| -其他投资资产 | 13.72%488.91万 | 21.24%508.34万 | 8.92%443.77万 | 12.41%438.07万 | 12.41%438.07万 | 33.79%429.92万 | 18.12%419.28万 | 29.94%407.42万 | 40.61%389.72万 | 40.61%389.72万 |
| 现金和现金等价物 | -20.70%2,677.23万 | 177.01%3,371.44万 | 1,071.82%3,749.02万 | 219.37%2,866.94万 | 219.37%2,866.94万 | 123.09%3,376.08万 | -0.94%1,217.1万 | -69.53%319.93万 | -24.93%897.7万 | -24.93%897.7万 |
| 应收款项 | -6.09%7,827.17万 | -10.77%7,271.7万 | -8.03%7,783.1万 | 2.12%9,108.94万 | 2.12%9,108.94万 | -14.59%8,334.82万 | -8.59%8,149.16万 | -7.37%8,462.67万 | 11.02%8,919.87万 | 11.02%8,919.87万 |
| -应收账款 | -6.09%7,827.17万 | -10.77%7,271.7万 | -8.03%7,783.1万 | 2.12%9,108.94万 | 2.12%9,108.94万 | -14.59%8,334.82万 | -8.59%8,149.16万 | -7.37%8,462.67万 | 11.02%8,919.87万 | 11.02%8,919.87万 |
| 预付费用 | --214.23万 | --364.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延保单获取成本 | 16.13%2,537.78万 | 21.83%2,384.8万 | 25.60%2,440.1万 | 24.89%2,473.24万 | 24.89%2,473.24万 | 6.43%2,185.24万 | -8.70%1,957.48万 | -14.39%1,942.72万 | -16.86%1,980.26万 | -16.86%1,980.26万 |
| 固定资产净额 | -15.47%786.1万 | -14.80%785.32万 | -15.53%788.96万 | -1.19%928.4万 | -1.19%928.4万 | -3.08%929.92万 | -6.46%921.77万 | -8.43%934.02万 | -10.87%939.57万 | -10.87%939.57万 |
| 商誉及其他无形资产 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 |
| -其他无形资产 | ---- | ---- | ---- | 0.00%50万 | 0.00%50万 | ---- | ---- | ---- | 0.00%50万 | 0.00%50万 |
| 其他资产 | 130.27%954.39万 | 49.58%619.68万 | 26.53%632.54万 | 40.45%642.48万 | 40.45%642.48万 | 6.45%414.46万 | 13.26%414.28万 | 27.49%499.92万 | 22.03%457.46万 | 22.03%457.46万 |
| 总资产 | 23.52%4.29亿 | 23.03%3.93亿 | 21.10%3.85亿 | 18.03%3.75亿 | 18.03%3.75亿 | 9.47%3.47亿 | 2.71%3.2亿 | -3.66%3.18亿 | -0.84%3.18亿 | -0.84%3.18亿 |
| 负债 | ||||||||||
| 保单持有人负债 | 19.34%2.89亿 | 17.88%2.7亿 | 17.07%2.72亿 | 14.35%2.64亿 | 14.35%2.64亿 | 4.76%2.42亿 | 1.32%2.29亿 | -1.24%2.32亿 | 1.12%2.31亿 | 1.12%2.31亿 |
| 应付款项 | -23.76%752.23万 | -17.95%860万 | -33.63%716.63万 | -18.14%1,050.91万 | -18.14%1,050.91万 | -51.31%986.66万 | -23.41%1,048.16万 | -46.31%1,079.74万 | -1.72%1,283.71万 | -1.72%1,283.71万 |
| -应付账款 | -42.33%569万 | -48.09%544.05万 | -46.14%581.59万 | -18.14%1,050.91万 | -18.14%1,050.91万 | -51.31%986.66万 | -23.41%1,048.16万 | -46.31%1,079.74万 | -1.72%1,283.71万 | -1.72%1,283.71万 |
| -应付税费 | --183.23万 | --315.95万 | --135.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期应计负债和租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 长期借款与资本租赁负债 | -72.52%475.27万 | -79.97%506.07万 | -78.76%536.43万 | -55.75%1,117.14万 | -55.75%1,117.14万 | -31.43%1,729.76万 | 0.27%2,526.89万 | 0.33%2,525.83万 | 0.34%2,524.35万 | 0.34%2,524.35万 |
| -长期借款 | -72.52%475.27万 | -79.97%506.07万 | -78.76%536.43万 | -55.75%1,117.14万 | -55.75%1,117.14万 | -31.43%1,729.76万 | 0.27%2,526.89万 | 0.33%2,525.83万 | 0.34%2,524.35万 | 0.34%2,524.35万 |
| 非流动递延负债 | -26.48%756.24万 | -24.59%699.56万 | -23.74%708.5万 | 21.99%1,154.12万 | 21.99%1,154.12万 | 9.51%1,028.61万 | -4.26%927.71万 | -13.50%929.01万 | -10.91%946.09万 | -10.91%946.09万 |
| 其他负债 | 56.81%1,215.24万 | 60.33%798.41万 | 131.58%1,196.78万 | 142.97%1,057.04万 | 142.97%1,057.04万 | 74.02%775万 | 5.96%497.98万 | -15.94%516.8万 | -34.60%435.05万 | -34.60%435.05万 |
| 总负债 | 11.70%3.21亿 | 7.01%2.99亿 | 7.32%3.03亿 | 8.86%3.08亿 | 8.86%3.08亿 | -1.08%2.87亿 | -0.10%2.79亿 | -4.90%2.83亿 | -0.36%2.83亿 | -0.36%2.83亿 |
| 所有者权益 | ||||||||||
| 股本 | 13.41%15.67万 | 24.93%15.66万 | 22.47%15.28万 | 17.96%14.45万 | 17.96%14.45万 | 13.02%13.82万 | 2.52%12.54万 | 2.02%12.48万 | 0.63%12.25万 | 0.63%12.25万 |
| -普通股股本 | 13.41%15.67万 | 24.93%15.66万 | 22.47%15.28万 | 17.96%14.45万 | 17.96%14.45万 | 13.02%13.82万 | 2.52%12.54万 | 2.02%12.48万 | 0.63%12.25万 | 0.63%12.25万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 资本公积 | 17.70%9,926.44万 | 29.98%9,884.07万 | 30.23%9,845.06万 | 18.22%8,906.33万 | 18.22%8,906.33万 | 12.22%8,433.4万 | 1.46%7,604.21万 | 1.15%7,559.51万 | 1.10%7,533.8万 | 1.10%7,533.8万 |
| 留存收益 | 301.52%2,054.45万 | 160.44%1,037.91万 | 95.97%-87.32万 | 79.42%-475.59万 | 79.42%-475.59万 | 60.88%-1,019.45万 | 23.75%-1,717.27万 | 1.42%-2,168.76万 | -36.40%-2,311.43万 | -36.40%-2,311.43万 |
| 不影响留存收益的损益 | 25.39%-674.45万 | 29.26%-893.06万 | 21.73%-995.23万 | 0.81%-1,217.55万 | 0.81%-1,217.55万 | 47.19%-904.01万 | 15.23%-1,262.46万 | 9.22%-1,271.5万 | 23.08%-1,227.46万 | 23.08%-1,227.46万 |
| 减:库存股 | 0.00%556.8万 | 0.01%556.8万 | 0.01%556.8万 | 0.01%556.8万 | 0.01%556.8万 | 0.01%556.78万 | 0.00%556.75万 | 0.00%556.75万 | 0.00%556.75万 | 0.00%556.75万 |
| 股东权益总额 | 80.41%1.08亿 | 132.53%9,487.79万 | 129.96%8,221万 | 93.33%6,670.85万 | 93.33%6,670.85万 | 124.92%5,966.97万 | 27.17%4,080.28万 | 7.41%3,574.98万 | -4.60%3,450.41万 | -4.60%3,450.41万 |
| 总权益 | 80.41%1.08亿 | 132.53%9,487.79万 | 129.96%8,221万 | 93.33%6,670.85万 | 93.33%6,670.85万 | 124.92%5,966.97万 | 27.17%4,080.28万 | 7.41%3,574.98万 | -4.60%3,450.41万 | -4.60%3,450.41万 |
| 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 | -- |