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 | -64.23%5,495.7万 | -59.29%7,321.6万 | -50.94%9,907.4万 | -42.64%1.34亿 | -42.64%1.34亿 | -33.35%1.54亿 | -29.47%1.8亿 | 17.22%2.02亿 | 15.47%2.33亿 | 15.47%2.33亿 |
| -现金和现金等价物 | 326.91%4,753.2万 | -7.46%2,575.2万 | 62.99%4,026.9万 | -50.68%1,247.4万 | -50.68%1,247.4万 | -29.96%1,113.4万 | 5.23%2,782.8万 | 35.75%2,470.7万 | -17.36%2,529.1万 | -17.36%2,529.1万 |
| -短期投资 | -94.79%742.5万 | -68.78%4,746.4万 | -66.82%5,880.5万 | -41.66%1.21亿 | -41.66%1.21亿 | -33.60%1.42亿 | -33.48%1.52亿 | 15.04%1.77亿 | 21.34%2.08亿 | 21.34%2.08亿 |
| 其他流动资产 | 22.17%337.3万 | 27.53%366万 | -3.28%332.9万 | -14.05%228.1万 | -14.05%228.1万 | -37.39%276.1万 | -45.03%287万 | 14.43%344.2万 | 0.08%265.4万 | 0.08%265.4万 |
| 流动资产合计 | -62.70%5,833万 | -57.93%7,687.6万 | -50.14%1.02亿 | -42.32%1.36亿 | -42.32%1.36亿 | -33.43%1.56亿 | -29.78%1.83亿 | 17.18%2.05亿 | 15.27%2.36亿 | 15.27%2.36亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.08%3,308万 | -8.73%3,388.8万 | -7.21%3,470.3万 | -6.02%3,546.6万 | -6.02%3,546.6万 | 413.75%3,638.4万 | 430.40%3,712.8万 | 455.65%3,740.1万 | 463.24%3,773.7万 | 463.24%3,773.7万 |
| -固定资产 | -9.08%3,308万 | -8.73%3,388.8万 | -7.21%3,470.3万 | -1.40%4,072.4万 | -1.40%4,072.4万 | 413.75%3,638.4万 | 430.40%3,712.8万 | 455.65%3,740.1万 | 312.25%4,130.3万 | 312.25%4,130.3万 |
| -累计折旧 | ---- | ---- | ---- | -47.45%-525.8万 | -47.45%-525.8万 | ---- | ---- | ---- | -7.44%-356.6万 | -7.44%-356.6万 |
| 其他非流动资产 | -24.81%334.5万 | -6.63%415.4万 | -4.26%415.4万 | -4.26%415.4万 | -4.26%415.4万 | -73.06%444.9万 | -66.80%444.9万 | -73.42%433.9万 | -53.94%433.9万 | -53.94%433.9万 |
| 非流动资产合计 | -10.80%3,642.5万 | -8.50%3,804.2万 | -6.91%3,885.7万 | -5.84%3,962万 | -5.84%3,962万 | 73.06%4,083.3万 | 103.80%4,157.7万 | 81.03%4,174万 | 161.02%4,207.6万 | 161.02%4,207.6万 |
| 总资产 | -51.95%9,475.5万 | -48.76%1.15亿 | -42.83%1.41亿 | -36.79%1.76亿 | -36.79%1.76亿 | -23.71%1.97亿 | -20.07%2.24亿 | 24.60%2.47亿 | 25.93%2.78亿 | 25.93%2.78亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -57.22%253.3万 | -19.58%496.2万 | 9.85%583.1万 | 68.82%773.2万 | 68.82%773.2万 | 14.53%592.1万 | 10.47%617万 | -25.05%530.8万 | -32.42%458万 | -32.42%458万 |
| -应付账款 | -57.22%253.3万 | -19.58%496.2万 | 9.85%583.1万 | 68.82%773.2万 | 68.82%773.2万 | 14.53%592.1万 | 10.47%617万 | -25.05%530.8万 | -32.42%458万 | -32.42%458万 |
| 应计费用 | 5.75%548.2万 | 21.74%649.1万 | 18.28%675万 | -4.41%541.6万 | -4.41%541.6万 | 50.39%518.4万 | 47.13%533.2万 | -20.64%570.7万 | -17.73%566.6万 | -17.73%566.6万 |
| 短期借款与租赁负债 | 0.11%272.7万 | -1.02%271.1万 | 21.25%265.3万 | 82.31%270万 | 82.31%270万 | 473.47%272.4万 | 192.00%273.9万 | 57.41%218.8万 | -19.16%148.1万 | -19.16%148.1万 |
| -短期租赁负债 | 0.11%272.7万 | -1.02%271.1万 | 21.25%265.3万 | 82.31%270万 | 82.31%270万 | 473.47%272.4万 | 192.00%273.9万 | 57.41%218.8万 | -19.16%148.1万 | -19.16%148.1万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --300万 | ---- | ---- | ---- |
| 其他流动负债 | 20.22%96.3万 | 89.23%86.1万 | -13.00%69.6万 | -18.41%77.1万 | -18.41%77.1万 | -2.20%80.1万 | --45.5万 | -9.91%80万 | 80.34%94.5万 | 80.34%94.5万 |
| 流动负债总额 | -18.15%1,819万 | -10.40%2,090.8万 | 12.15%1,978.7万 | 17.46%2,564.1万 | 17.46%2,564.1万 | 31.56%2,222.4万 | 53.62%2,333.5万 | -10.27%1,764.3万 | 0.59%2,182.9万 | 0.59%2,182.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.85%1,512.7万 | -1.67%1,520.6万 | -1.20%1,526.7万 | -0.53%1,532.5万 | -0.53%1,532.5万 | --1,541.2万 | --1,546.5万 | --1,545.2万 | --1,540.7万 | --1,540.7万 |
| -长期租赁负债 | -1.85%1,512.7万 | -1.67%1,520.6万 | -1.20%1,526.7万 | -0.53%1,532.5万 | -0.53%1,532.5万 | --1,541.2万 | --1,546.5万 | --1,545.2万 | --1,540.7万 | --1,540.7万 |
| 其他非流动负债 | -7.90%290.4万 | -7.74%296.6万 | -7.60%302.8万 | -7.46%309万 | -7.46%309万 | -6.19%315.3万 | -4.34%321.5万 | -2.50%327.7万 | -0.65%333.9万 | -0.65%333.9万 |
| 非流动负债总额 | -2.88%1,803.1万 | -2.72%1,817.2万 | -2.32%1,829.5万 | -1.77%1,841.5万 | -1.77%1,841.5万 | 452.37%1,856.5万 | 455.79%1,868万 | 457.24%1,872.9万 | 457.75%1,874.6万 | 457.75%1,874.6万 |
| 总负债 | -11.20%3,622.1万 | -6.99%3,908万 | 4.70%3,808.2万 | 8.58%4,405.6万 | 8.58%4,405.6万 | 101.39%4,078.9万 | 126.48%4,201.5万 | 57.98%3,637.2万 | 61.89%4,057.5万 | 61.89%4,057.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | -20.15%-6.67亿 | -23.79%-6.47亿 | -26.20%-6.16亿 | -27.86%-5.84亿 | -27.86%-5.84亿 | -31.07%-5.55亿 | -33.07%-5.23亿 | -34.65%-4.88亿 | -36.42%-4.56亿 | -36.42%-4.56亿 |
| 资本公积 | 1.97%7.25亿 | 2.49%7.23亿 | 2.87%7.19亿 | 3.13%7.15亿 | 3.13%7.15亿 | 7.39%7.11亿 | 7.57%7.05亿 | 29.89%6.99亿 | 30.39%6.93亿 | 30.39%6.93亿 |
| 不影响留存收益的损益 | -98.80%2,000 | 99.66%-1,000 | 105.11%1.2万 | -84.30%3.5万 | -84.30%3.5万 | 127.60%16.7万 | 59.21%-29万 | 40.95%-23.5万 | 113.18%22.3万 | 113.18%22.3万 |
| 股东权益总额 | -62.58%5,853.4万 | -58.39%7,583.8万 | -51.04%1.03亿 | -44.55%1.31亿 | -44.55%1.31亿 | -34.34%1.56亿 | -30.44%1.82亿 | 20.22%2.11亿 | 21.31%2.37亿 | 21.31%2.37亿 |
| 总权益 | -62.58%5,853.4万 | -58.39%7,583.8万 | -51.04%1.03亿 | -44.55%1.31亿 | -44.55%1.31亿 | -34.34%1.56亿 | -30.44%1.82亿 | 20.22%2.11亿 | 21.31%2.37亿 | 21.31%2.37亿 |
| 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 | -- |