Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Salesforce
CRM
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 5,671.18%9.17万 | -42.01%2,532 | -42.01%2,532 | 705.40%2,537 | -72.01%6,698 | -96.42%1,589 | -89.01%4,366 | -89.01%4,366 | -99.69%315 | -88.04%2.39万 |
| -现金和现金等价物 | 5,671.18%9.17万 | -42.01%2,532 | -42.01%2,532 | 705.40%2,537 | -72.01%6,698 | -96.42%1,589 | -89.01%4,366 | -89.01%4,366 | -99.69%315 | -88.04%2.39万 |
| 应收款项 | -33.47%4,672 | -33.59%4,542 | -33.59%4,542 | -26.35%3,857 | -15.02%3,654 | -74.13%7,022 | -40.92%6,839 | -40.92%6,839 | --5,237 | --4,300 |
| -应收税费 | -33.47%4,672 | -33.59%4,542 | -33.59%4,542 | -26.35%3,857 | -15.02%3,654 | -74.13%7,022 | -40.92%6,839 | -40.92%6,839 | --5,237 | --4,300 |
| 预付费用 | --0 | 0.00%500 | 0.00%500 | 0.00%500 | --500 | --500 | --500 | --500 | --500 | ---- |
| 流动资产合计 | 957.80%9.64万 | -35.29%7,574 | -35.29%7,574 | 13.91%6,894 | -61.56%1.09万 | -87.25%9,111 | -77.19%1.17万 | -77.19%1.17万 | -94.03%6,052 | -85.89%2.82万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.03%64.64万 | -0.03%64.65万 | -0.03%64.65万 | -0.04%64.65万 | -0.04%64.66万 | -0.04%64.66万 | -0.05%64.67万 | -0.05%64.67万 | 0.12%64.68万 | 0.14%64.68万 |
| -固定资产 | 0.00%64.71万 | 0.00%64.71万 | 0.00%64.71万 | 0.00%64.71万 | 0.00%64.71万 | 0.00%64.71万 | 0.00%64.71万 | 0.00%64.71万 | --64.71万 | --64.71万 |
| -累计折旧 | -39.06%-712 | -47.16%-674 | -47.16%-674 | -62.47%-619 | -86.47%-565 | -125.55%-512 | -205.33%-458 | -205.33%-458 | ---381 | ---303 |
| 其他非流动资产 | 0.00%7.77万 | 0.00%7.77万 | 0.00%7.77万 | 0.00%7.77万 | 0.00%7.77万 | 0.00%7.77万 | -2.51%7.77万 | -2.51%7.77万 | -2.51%7.77万 | -2.51%7.77万 |
| 非流动资产合计 | -0.03%72.41万 | -0.03%72.42万 | -0.03%72.42万 | -0.03%72.42万 | -0.04%72.43万 | -0.04%72.43万 | -0.32%72.44万 | -0.32%72.44万 | -0.17%72.45万 | -0.16%72.45万 |
| 总资产 | 11.87%82.05万 | -0.59%73.17万 | -0.59%73.17万 | 0.08%73.11万 | -2.34%73.51万 | -7.87%73.34万 | -5.39%73.61万 | -5.39%73.61万 | -11.66%73.05万 | -18.69%75.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 8.24%106.47万 | 9.41%105.53万 | 9.41%105.53万 | 3.08%102.29万 | 2.93%100.47万 | 3.88%98.36万 | 10.21%96.45万 | 10.21%96.45万 | 13.38%99.23万 | 6.50%97.61万 |
| -应付账款 | 14.26%100.97万 | 0.34%88.61万 | 0.34%88.61万 | -5.17%88.3万 | -2.96%88.45万 | -1.24%88.36万 | 5.01%88.31万 | 5.01%88.31万 | 12.96%93.12万 | 3.93%91.15万 |
| -应付关联方款项 | -44.98%5.5万 | 107.84%16.92万 | 107.84%16.92万 | 128.72%13.98万 | 86.05%12.03万 | 91.72%10万 | 138.40%8.14万 | 138.40%8.14万 | 20.15%6.11万 | 63.56%6.46万 |
| 应计费用 | -21.97%2.19万 | -26.42%2.07万 | -26.42%2.07万 | 1,174.76%7,878 | 1,181.76%7,870 | -5.04%2.81万 | -7.57%2.81万 | -7.57%2.81万 | -2.22%618 | --614 |
| 短期借款与租赁负债 | 88.07%30.96万 | 27.15%20.42万 | 27.15%20.42万 | 69.26%19.92万 | 68.64%19.43万 | 46.05%16.46万 | 45.74%16.06万 | 45.74%16.06万 | 9.31%11.77万 | 9.54%11.52万 |
| -短期借款 | 88.07%30.96万 | 27.15%20.42万 | 27.15%20.42万 | 69.26%19.92万 | 68.64%19.43万 | 46.05%16.46万 | 45.74%16.06万 | 45.74%16.06万 | 9.31%11.77万 | 9.54%11.52万 |
| 其他流动负债 | --96 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 18.70%139.63万 | 11.01%128.02万 | 11.01%128.02万 | 10.75%123万 | 10.53%120.69万 | 8.00%117.63万 | 13.53%115.32万 | 13.53%115.32万 | 12.92%111.06万 | 6.88%109.19万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 18.70%139.63万 | 11.01%128.02万 | 11.01%128.02万 | 10.75%123万 | 10.53%120.69万 | 8.00%117.63万 | 13.53%115.32万 | 13.53%115.32万 | 12.92%111.06万 | 6.88%109.19万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 |
| -普通股股本 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 |
| 留存收益 | -0.19%-7,083.1万 | -0.19%-7,080.37万 | -0.19%-7,080.37万 | -0.17%-7,075.41万 | -0.19%-7,072.7万 | -0.21%-7,069.82万 | -0.25%-7,067.24万 | -0.25%-7,067.24万 | -0.32%-7,063.54万 | -0.35%-7,059.44万 |
| 其他权益 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 |
| 股东权益总额 | -30.00%-57.58万 | -31.48%-54.85万 | -31.48%-54.85万 | -31.24%-49.89万 | -39.10%-47.17万 | -51.09%-44.29万 | -75.45%-41.71万 | -75.45%-41.71万 | -142.80%-38.01万 | -253.63%-33.92万 |
| 总权益 | -30.00%-57.58万 | -31.48%-54.85万 | -31.48%-54.85万 | -31.24%-49.89万 | -39.10%-47.17万 | -51.09%-44.29万 | -75.45%-41.71万 | -75.45%-41.71万 | -142.80%-38.01万 | -253.63%-33.92万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |