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 | -37.82%3,612.8万 | -39.85%3,004.1万 | -8.58%3,625.5万 | -2.40%6,861.1万 | -2.40%6,861.1万 | -1.30%5,810.3万 | 5.29%4,994.7万 | -4.75%3,965.8万 | -9.21%7,030.1万 | -9.21%7,030.1万 |
| -现金和现金等价物 | -37.82%3,612.8万 | -39.85%3,004.1万 | -8.58%3,625.5万 | -2.40%6,861.1万 | -2.40%6,861.1万 | -1.30%5,810.3万 | 5.29%4,994.7万 | -4.75%3,965.8万 | -9.21%7,030.1万 | -9.21%7,030.1万 |
| 应收款项 | -0.01%1,369.1万 | 13.69%1,400.4万 | 1.92%1,302.4万 | 30.60%1,317万 | 30.60%1,317万 | 24.53%1,369.3万 | 11.30%1,231.8万 | 16.95%1,277.9万 | 4.01%1,008.4万 | 4.01%1,008.4万 |
| -应收账款 | -30.85%325.9万 | 6.64%406.4万 | -8.02%449.5万 | 63.67%540.1万 | 63.67%540.1万 | 80.99%471.3万 | 38.38%381.1万 | 32.91%488.7万 | -7.85%330万 | -7.85%330万 |
| -应收关联方款项 | -43.49%48.6万 | 2.70%87.5万 | -13.00%73.6万 | 69.35%94.5万 | 69.35%94.5万 | -26.99%86万 | -51.76%85.2万 | -28.00%84.6万 | -3.29%55.8万 | -3.29%55.8万 |
| -其他应收款 | 19.35%1,022.6万 | 15.33%934.5万 | 7.73%807.3万 | 6.44%710.4万 | 6.44%710.4万 | 11.82%856.8万 | 15.84%810.3万 | 14.89%749.4万 | 11.51%667.4万 | 11.51%667.4万 |
| -应收账款调整额 | 37.50%-28万 | 37.50%-28万 | 37.50%-28万 | 37.50%-28万 | 37.50%-28万 | 0.00%-44.8万 | 0.00%-44.8万 | 0.00%-44.8万 | 0.00%-44.8万 | 0.00%-44.8万 |
| 流动资产合计 | -30.61%4,981.9万 | -29.26%4,404.5万 | -6.02%4,927.9万 | 1.74%8,178.1万 | 1.74%8,178.1万 | 2.77%7,179.6万 | 6.43%6,226.5万 | -0.24%5,243.7万 | -7.74%8,038.5万 | -7.74%8,038.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.76%2,284.4万 | -10.05%2,261.8万 | -14.85%2,247.7万 | -13.49%2,367.3万 | -13.49%2,367.3万 | -15.02%2,398.5万 | -13.34%2,514.5万 | -11.47%2,639.8万 | -5.69%2,736.4万 | -5.69%2,736.4万 |
| -固定资产 | 2.16%4,020.5万 | -1.45%3,947.1万 | -5.50%3,879.9万 | -4.98%3,950.4万 | -4.98%3,950.4万 | -6.59%3,935.5万 | -5.82%4,005万 | -4.22%4,105.6万 | -0.38%4,157.6万 | -0.38%4,157.6万 |
| -累计折旧 | -12.95%-1,736.1万 | -13.07%-1,685.3万 | -11.35%-1,632.2万 | -11.39%-1,583.1万 | -11.39%-1,583.1万 | -10.50%-1,537万 | -10.34%-1,490.5万 | -12.36%-1,465.8万 | -11.76%-1,421.2万 | -11.76%-1,421.2万 |
| 商誉及其他无形资产 | -2.74%7,867.4万 | -2.75%7,922.2万 | -2.76%7,977.1万 | -2.77%8,031.9万 | -2.77%8,031.9万 | -2.78%8,089.1万 | -2.79%8,146.3万 | -2.79%8,203.6万 | -2.84%8,260.8万 | -2.84%8,260.8万 |
| -商誉 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 | 0.00%6,367.5万 |
| -其他无形资产 | -12.88%1,499.9万 | -12.60%1,554.7万 | -12.34%1,609.6万 | -12.09%1,664.4万 | -12.09%1,664.4万 | -11.84%1,721.6万 | -11.61%1,778.8万 | -11.38%1,836.1万 | -11.32%1,893.3万 | -11.32%1,893.3万 |
| 投资和预付款 | -30.14%15.3万 | -25.11%16.4万 | 359.82%100.7万 | 518.26%135.4万 | 518.26%135.4万 | 50.00%21.9万 | 50.00%21.9万 | 50.00%21.9万 | 50.00%21.9万 | 50.00%21.9万 |
| 关联方资产 | -43.49%48.6万 | 2.70%87.5万 | -13.00%73.6万 | 69.35%94.5万 | 69.35%94.5万 | -26.99%86万 | -51.76%85.2万 | -28.00%84.6万 | -3.29%55.8万 | -3.29%55.8万 |
| 非流动递延资产 | -44.63%207.6万 | -39.02%273.7万 | -21.83%381.3万 | -16.17%422万 | -16.17%422万 | -32.14%374.9万 | -25.06%448.8万 | -26.28%487.8万 | -27.20%503.4万 | -27.20%503.4万 |
| 其他非流动资产 | 13.06%399.1万 | -2.00%392.5万 | -14.93%357.9万 | -22.17%308.5万 | -22.17%308.5万 | -18.48%353万 | -21.27%400.5万 | -17.12%420.7万 | -10.86%396.4万 | -10.86%396.4万 |
| 非流动资产合计 | -4.13%1.08亿 | -5.77%1.09亿 | -6.02%1.11亿 | -5.49%1.13亿 | -5.49%1.13亿 | -7.46%1.12亿 | -7.03%1.15亿 | -6.59%1.18亿 | -5.06%1.19亿 | -5.06%1.19亿 |
| 总资产 | -14.45%1.58亿 | -14.01%1.53亿 | -6.02%1.6亿 | -2.58%1.94亿 | -2.58%1.94亿 | -3.72%1.84亿 | -2.71%1.78亿 | -4.72%1.7亿 | -6.16%2亿 | -6.16%2亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%181.3万 | -57.09%271.9万 | -57.09%271.9万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%181.3万 | -57.09%271.9万 | -57.09%271.9万 |
| 流动负债总额 | 81.37%311.6万 | 31.06%319万 | -45.26%249.4万 | -58.53%195.3万 | -58.53%195.3万 | -67.50%171.8万 | -55.91%243.4万 | -39.03%455.6万 | -41.44%470.9万 | -41.44%470.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.17%2,104.2万 | -11.97%2,126.8万 | -16.31%2,125.3万 | -15.33%2,253.2万 | -15.33%2,253.2万 | -17.31%2,291.3万 | -16.27%2,415.9万 | -14.89%2,539.4万 | -10.98%2,661.3万 | -10.98%2,661.3万 |
| -长期租赁负债 | -8.17%2,104.2万 | -11.97%2,126.8万 | -16.31%2,125.3万 | -15.33%2,253.2万 | -15.33%2,253.2万 | -17.31%2,291.3万 | -16.27%2,415.9万 | -14.89%2,539.4万 | -10.98%2,661.3万 | -10.98%2,661.3万 |
| 递延负债 | 12.52%1,060.3万 | 13.08%1,048.8万 | 14.48%1,040.2万 | 14.53%1,038.9万 | 14.53%1,038.9万 | --942.3万 | --927.5万 | --908.6万 | -1.10%907.1万 | -1.10%907.1万 |
| 员工福利 | 7.54%2,929.3万 | -2.20%1,781.1万 | -0.04%908.5万 | 6.67%3,986.5万 | 6.67%3,986.5万 | 9.75%2,723.8万 | 10.56%1,821.2万 | 12.71%908.9万 | -5.95%3,737.1万 | -5.95%3,737.1万 |
| 非流动负债总额 | 2.29%6,093.8万 | -4.03%4,956.7万 | -6.49%4,074万 | -0.37%7,278.6万 | -0.37%7,278.6万 | -4.09%5,957.4万 | -5.84%5,164.6万 | -7.49%4,356.9万 | -7.29%7,305.5万 | -7.29%7,305.5万 |
| 总负债 | 4.51%6,405.4万 | -2.45%5,275.7万 | -10.16%4,323.4万 | -3.89%7,473.9万 | -3.89%7,473.9万 | -9.06%6,129.2万 | -10.42%5,408万 | -11.81%4,812.5万 | -10.45%7,776.4万 | -10.45%7,776.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.68%14.8万 | 1.37%14.8万 | 0.00%14.6万 | 0.00%14.6万 | 0.00%14.6万 | 1.38%14.7万 | 0.69%14.6万 | 0.69%14.6万 | 0.69%14.6万 | 0.69%14.6万 |
| -普通股股本 | 0.68%14.8万 | 1.37%14.8万 | 0.00%14.6万 | 0.00%14.6万 | 0.00%14.6万 | 1.38%14.7万 | 0.69%14.6万 | 0.69%14.6万 | 0.69%14.6万 | 0.69%14.6万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| 留存收益 | -1.57%4,353.2万 | 1.76%4,466万 | 3.41%4,451.1万 | 5.02%4,395.3万 | 5.02%4,395.3万 | 0.39%4,422.7万 | 2.97%4,388.8万 | 4.37%4,304.3万 | 5.26%4,185.1万 | 5.26%4,185.1万 |
| 资本公积 | 3.61%5,868.5万 | 4.13%5,870.4万 | 5.79%5,906.8万 | 1.00%5,636.9万 | 1.00%5,636.9万 | 3.97%5,664.3万 | 3.54%5,637.5万 | 3.44%5,583.5万 | 3.38%5,580.9万 | 3.38%5,580.9万 |
| 减:库存股 | 164.45%4,342.6万 | 158.13%3,886.6万 | 56.96%2,363.4万 | 31.02%1,972.8万 | 31.02%1,972.8万 | 9.06%1,642.1万 | 5.41%1,505.7万 | 37.65%1,505.7万 | 61.99%1,505.7万 | 61.99%1,505.7万 |
| 不影响留存收益的损益 | -184.21%-5.4万 | -46.43%-4.1万 | -122.73%-4.9万 | -258.33%-4.3万 | -258.33%-4.3万 | -18.75%-1.9万 | -460.00%-2.8万 | -1,000.00%-2.2万 | ---1.2万 | ---1.2万 |
| 股东权益总额 | -30.38%5,888.5万 | -24.28%6,460.5万 | -4.65%8,004.2万 | -2.47%8,069.7万 | -2.47%8,069.7万 | 1.16%8,457.7万 | 2.89%8,532.4万 | -0.56%8,394.5万 | -2.19%8,273.7万 | -2.19%8,273.7万 |
| 非控制性权益 | -9.62%3,461.8万 | -7.42%3,534.9万 | -3.82%3,665万 | -0.20%3,899.6万 | -0.20%3,899.6万 | -4.92%3,830.1万 | -2.72%3,818.1万 | -3.83%3,810.5万 | -5.25%3,907.3万 | -5.25%3,907.3万 |
| 总权益 | -23.91%9,350.3万 | -19.07%9,995.4万 | -4.39%1.17亿 | -1.74%1.2亿 | -1.74%1.2亿 | -0.82%1.23亿 | 1.09%1.24亿 | -1.61%1.22亿 | -3.20%1.22亿 | -3.20%1.22亿 |
| 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 | -- |