Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Salesforce
CRM
| (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -81.84%20.77万 | -72.85%81.79万 | -67.04%128.96万 | -70.62%134.33万 | -70.62%134.33万 | -80.35%114.41万 | -58.46%301.25万 | -44.63%391.3万 | -23.00%457.17万 | -23.00%457.17万 |
| -现金和现金等价物 | 75.89%20.77万 | -70.27%15.47万 | -56.09%32.36万 | -90.35%9.66万 | -90.35%9.66万 | -93.84%11.81万 | -78.53%52.05万 | -81.47%73.69万 | -42.31%100.08万 | -42.31%100.08万 |
| -短期投资 | ---- | -73.39%66.31万 | -69.58%96.6万 | -65.09%124.67万 | -65.09%124.67万 | -73.71%102.6万 | -48.37%249.2万 | 2.76%317.61万 | -15.04%357.09万 | -15.04%357.09万 |
| 应收款项 | -88.86%1.58万 | -55.29%3.08万 | -83.30%2.09万 | 378.12%49.82万 | 378.12%49.82万 | 390.80%14.18万 | -72.81%6.89万 | -41.18%12.52万 | -61.33%10.42万 | -61.33%10.42万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.42万 | --10.42万 |
| -应收税费 | -26.10%1.52万 | -38.61%3.02万 | -83.08%2.03万 | --49.32万 | --49.32万 | -28.66%2.06万 | -80.56%4.92万 | -43.53%12.02万 | ---- | ---- |
| -其他应收款 | -99.53%571 | -97.09%571 | -88.58%571 | --5,000 | --5,000 | --12.12万 | --1.96万 | --5,000 | ---- | ---- |
| 预付费用 | 11.40%16.87万 | 204.07%18.78万 | 253.65%18.51万 | 10.15%17.06万 | 10.15%17.06万 | 41.29%15.14万 | -69.95%6.17万 | -82.50%5.23万 | 53.14%15.49万 | 53.14%15.49万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---376 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -50.78%70.73万 | -67.03%103.64万 | -63.44%149.57万 | -58.35%201.21万 | -58.35%201.21万 | -75.88%143.69万 | -59.23%314.31万 | -46.03%409.06万 | -23.42%483.07万 | -23.42%483.07万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -46.35%1,267.58万 | -46.39%1,267.58万 | -47.14%1,245.26万 | -46.63%1,240.8万 | -46.63%1,240.8万 | 2.71%2,362.68万 | 6.68%2,364.39万 | 10.89%2,355.79万 | 23.89%2,324.94万 | 23.89%2,324.94万 |
| 长期预付费用 | -30.18%5.1万 | -30.18%5.1万 | -29.16%5.18万 | 0.00%7.31万 | 0.00%7.31万 | 0.00%7.31万 | 0.00%7.31万 | 0.00%7.31万 | 0.00%7.31万 | 0.00%7.31万 |
| 非流动资产合计 | -46.30%1,272.68万 | -46.34%1,272.68万 | -47.08%1,250.43万 | -46.48%1,248.11万 | -46.48%1,248.11万 | 2.70%2,369.98万 | 6.66%2,371.69万 | 10.85%2,363.1万 | 23.79%2,332.24万 | 23.79%2,332.24万 |
| 总资产 | -46.56%1,343.4万 | -48.76%1,376.32万 | -49.50%1,400万 | -48.52%1,449.32万 | -48.52%1,449.32万 | -13.43%2,513.67万 | -10.31%2,686万 | -4.07%2,772.16万 | 11.95%2,815.31万 | 11.95%2,815.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 134.26%60.52万 | 183.83%46万 | -27.27%34.2万 | -21.94%38.26万 | -21.94%38.26万 | 306.66%25.83万 | -43.36%16.21万 | 65.41%47.02万 | -81.97%49.01万 | -81.97%49.01万 |
| -应付账款 | 12.11%23.96万 | 45.90%22.37万 | -47.32%24.34万 | -38.52%26.91万 | -38.52%26.91万 | 236.45%21.37万 | -38.08%15.33万 | 67.14%46.2万 | -76.13%43.77万 | -76.13%43.77万 |
| -应付关联方款项 | 719.68%36.56万 | 2,598.15%23.63万 | 1,026.38%9.86万 | 116.55%11.35万 | 116.55%11.35万 | --4.46万 | -77.27%8,758 | 11.21%8,758 | 7,711.48%5.24万 | 7,711.48%5.24万 |
| 应计费用 | 2.11%4.85万 | 124.00%2.8万 | -67.20%2.05万 | -55.40%4.45万 | -55.40%4.45万 | 90.00%4.75万 | -37.50%1.25万 | 38.89%6.25万 | 61.79%9.98万 | 61.79%9.98万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --17.3万 | --17.3万 | --17.3万 | --17.3万 | --17.3万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.09万 | --10.09万 |
| 流动负债总额 | 36.51%65.37万 | 40.40%48.8万 | -48.63%36.25万 | -50.56%42.71万 | -50.56%42.71万 | 98.13%47.88万 | -24.32%34.76万 | -17.05%70.57万 | -68.92%86.38万 | -68.92%86.38万 |
| 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 | 36.51%65.37万 | 40.40%48.8万 | -48.63%36.25万 | -50.56%42.71万 | -50.56%42.71万 | 98.13%47.88万 | -24.32%34.76万 | -17.05%70.57万 | -68.92%86.38万 | -68.92%86.38万 |
| 所有者权益 | ||||||||||
| 股本 | 0.65%2,001.62万 | 0.65%2,001.62万 | 1.02%1,988.62万 | 2.28%1,988.62万 | 2.28%1,988.62万 | 2.28%1,988.62万 | 2.42%1,988.62万 | 1.38%1,968.52万 | 16.57%1,944.27万 | 16.57%1,944.27万 |
| -普通股股本 | 0.65%2,001.62万 | 0.65%2,001.62万 | 1.02%1,988.62万 | 2.28%1,988.62万 | 2.28%1,988.62万 | 2.28%1,988.62万 | 2.42%1,988.62万 | 1.38%1,968.52万 | 16.57%1,944.27万 | 16.57%1,944.27万 |
| 留存收益 | -65.53%-1,514.83万 | -99.27%-1,474.51万 | -102.50%-1,422.12万 | -104.30%-1,388.61万 | -104.30%-1,388.61万 | -68.65%-915.14万 | -88.16%-739.95万 | -29.27%-702.28万 | -81.81%-679.68万 | -81.81%-679.68万 |
| 不影响留存收益的损益 | 2.26%871.59万 | 1.29%865.83万 | -3.24%842.9万 | -4.54%842.9万 | -4.54%842.9万 | -1.81%852.34万 | 7.72%854.81万 | 10.01%871.08万 | 119.49%882.95万 | 119.49%882.95万 |
| 股东权益总额 | -29.46%1,358.38万 | -33.78%1,392.94万 | -34.06%1,409.4万 | -32.81%1,442.91万 | -32.81%1,442.91万 | -15.15%1,925.81万 | -10.18%2,103.48万 | -2.42%2,137.33万 | 25.01%2,147.54万 | 25.01%2,147.54万 |
| 非控制性权益 | -114.88%-80.35万 | -111.94%-65.42万 | -108.09%-45.65万 | -106.24%-36.31万 | -106.24%-36.31万 | -11.43%539.98万 | -9.72%547.76万 | -8.15%564.26万 | 12.03%581.39万 | 12.03%581.39万 |
| 总权益 | -48.17%1,278.04万 | -49.93%1,327.52万 | -49.52%1,363.75万 | -48.46%1,406.61万 | -48.46%1,406.61万 | -14.36%2,465.79万 | -10.09%2,651.24万 | -3.67%2,701.59万 | 22.00%2,728.94万 | 22.00%2,728.94万 |
| 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 | -- | -- | -- | -- | -- | -- |