Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
CrowdStrike
CRWD
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 115.21%44.4万 | -36.15%35.47万 | 40.98%37.48万 | 40.98%37.48万 | -94.32%2.12万 | 378.60%20.63万 | 602.71%55.54万 | 537.79%26.58万 | 537.79%26.58万 | 404.20%37.32万 |
| -现金和现金等价物 | -72.90%5.4万 | -80.32%10.76万 | -72.59%7.06万 | -72.59%7.06万 | -96.11%1.42万 | 554.20%19.93万 | 800.02%54.7万 | 3,475.00%25.74万 | 3,475.00%25.74万 | 1,347.60%36.47万 |
| -短期投资 | 5,451.60%39万 | 2,830.31%24.7万 | 3,508.72%30.42万 | 3,508.72%30.42万 | -16.67%7,025 | -44.44%7,025 | -53.85%8,430 | -75.55%8,430 | -75.55%8,430 | -82.73%8,430 |
| 应收款项 | -90.98%3,852 | -0.76%2.16万 | -52.47%1.14万 | -52.47%1.14万 | 22.49%2.89万 | 169.28%4.27万 | 205.14%2.17万 | 124.53%2.39万 | 124.53%2.39万 | 45.58%2.36万 |
| -应收账款 | ---- | --6,827 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | -90.98%3,852 | -32.17%1.47万 | -52.47%1.14万 | -52.47%1.14万 | 22.49%2.89万 | 169.28%4.27万 | 205.14%2.17万 | 124.53%2.39万 | 124.53%2.39万 | 45.58%2.36万 |
| 预付费用 | -98.39%2,681 | 1,024.52%2.36万 | -22.12%3.79万 | -22.12%3.79万 | -0.61%6.7万 | 290.58%16.7万 | -90.87%2,100 | --4.87万 | --4.87万 | --6.74万 |
| 流动资产合计 | 8.31%45.05万 | -30.98%39.98万 | 25.30%42.41万 | 25.30%42.41万 | -74.77%11.71万 | 308.99%41.6万 | 430.64%57.93万 | 546.79%33.84万 | 546.79%33.84万 | 414.47%46.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -49.38%85.18万 | -47.78%84.31万 | -30.21%82.15万 | -30.21%82.15万 | 10.31%143.05万 | 38.85%168.27万 | 45.53%161.45万 | -3.67%117.72万 | -3.67%117.72万 | -32.34%129.69万 |
| 长期预付费用 | ---- | ---- | --0 | --0 | -85.93%6,562 | -79.97%6,562 | -71.03%6,096 | -71.03%6,096 | -71.03%6,096 | 1,578.73%4.67万 |
| 其他非流动资产 | -0.20%2.37万 | 1.64%2.33万 | 0.53%2.34万 | 0.53%2.34万 | 5.20%2.43万 | 2.72%2.37万 | -0.41%2.3万 | 0.67%2.33万 | 0.67%2.33万 | -0.16%2.31万 |
| 非流动资产合计 | -48.89%87.55万 | -47.28%86.65万 | -29.97%84.49万 | -29.97%84.49万 | 6.94%146.14万 | 35.12%171.3万 | 42.49%164.36万 | -4.71%120.66万 | -4.71%120.66万 | -29.66%136.66万 |
| 总资产 | -37.72%132.6万 | -43.03%126.63万 | -17.86%126.9万 | -17.86%126.9万 | -13.78%157.85万 | 55.46%212.9万 | 76.05%222.29万 | 17.18%154.5万 | 17.18%154.5万 | -9.95%183.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | -29.41%6万 |
| -短期借款 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | -29.41%6万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --3.9万 | --3.9万 | --3.9万 | --3.9万 | --3.9万 | ---- |
| 流动负债总额 | 18.12%52.73万 | -26.37%46.17万 | 10.82%53.89万 | 10.82%53.89万 | -11.87%50.09万 | -27.09%44.64万 | 21.60%62.71万 | -15.18%48.63万 | -15.18%48.63万 | -5.61%56.83万 |
| 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 | 18.12%52.73万 | -26.37%46.17万 | 10.82%53.89万 | 10.82%53.89万 | -11.87%50.09万 | -27.09%44.64万 | 21.60%62.71万 | -15.18%48.63万 | -15.18%48.63万 | -5.61%56.83万 |
| 所有者权益 | ||||||||||
| 股本 | 2.18%3,086.57万 | 3.14%3,086.57万 | 5.59%3,056.65万 | 5.59%3,056.65万 | 4.82%3,020.83万 | 7.50%3,020.83万 | 7.19%2,992.49万 | 4.08%2,894.87万 | 4.08%2,894.87万 | 3.65%2,881.89万 |
| -普通股股本 | 2.18%3,086.57万 | 3.14%3,086.57万 | 5.59%3,056.65万 | 5.59%3,056.65万 | 4.82%3,020.83万 | 7.50%3,020.83万 | 7.19%2,992.49万 | 4.08%2,894.87万 | 4.08%2,894.87万 | 3.65%2,881.89万 |
| 留存收益 | -4.77%-3,153.43万 | -5.88%-3,160.19万 | -6.84%-3,146.94万 | -6.84%-3,146.94万 | -5.81%-3,070.83万 | -4.22%-3,009.83万 | -3.81%-2,984.71万 | -3.05%-2,945.49万 | -3.05%-2,945.49万 | -3.99%-2,902.14万 |
| 其他权益 | -6.69%146.73万 | 1.51%154.08万 | 4.35%163.3万 | 4.35%163.3万 | 7.69%157.77万 | 2.45%157.26万 | -4.07%151.79万 | 3.31%156.5万 | 3.31%156.5万 | -4.60%146.5万 |
| 股东权益总额 | -52.53%79.87万 | -49.58%80.46万 | -31.04%73.01万 | -31.04%73.01万 | -14.64%107.76万 | 122.21%168.26万 | 113.65%159.57万 | 42.09%105.87万 | 42.09%105.87万 | -11.77%126.25万 |
| 总权益 | -52.53%79.87万 | -49.58%80.46万 | -31.04%73.01万 | -31.04%73.01万 | -14.64%107.76万 | 122.21%168.26万 | 113.65%159.57万 | 42.09%105.87万 | 42.09%105.87万 | -11.77%126.25万 |
| 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 | -- | -- |