Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
American Express
AXP
| (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 | -41.65%2,765.8万 | -34.66%3,029.2万 | -39.64%3,973.9万 | -40.05%4,966.9万 | -40.05%4,966.9万 | -45.77%4,740.2万 | 18.32%4,636.3万 | 18.87%6,583.2万 | 12.26%8,285.5万 | 12.26%8,285.5万 |
| -现金和现金等价物 | -41.65%2,765.8万 | -16.84%3,029.2万 | 10.22%3,973.9万 | 48.32%4,966.9万 | 48.32%4,966.9万 | 72.15%4,740.2万 | 26.07%3,642.4万 | 136.43%3,605.5万 | 139.03%3,348.8万 | 139.03%3,348.8万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | -3.42%993.9万 | -25.80%2,977.7万 | -17.44%4,936.7万 | -17.44%4,936.7万 |
| 应收款项 | 9.33%5,997.8万 | 2.88%5,593.5万 | -16.00%4,966.6万 | 13.45%4,868.1万 | 13.45%4,868.1万 | 12.17%5,486万 | 15.94%5,436.7万 | 27.47%5,912.8万 | 6.13%4,291.1万 | 6.13%4,291.1万 |
| -应收账款 | 9.43%5,963.9万 | 3.04%5,565.9万 | -16.07%4,932万 | 14.11%4,833.5万 | 14.11%4,833.5万 | 12.51%5,450.2万 | 16.43%5,401.7万 | 27.86%5,876万 | 6.39%4,236万 | 6.39%4,236万 |
| -应收利息 | -9.30%3.9万 | 61.90%6.8万 | -36.67%3.8万 | ---- | ---- | -84.07%4.3万 | -86.23%4.2万 | --6万 | ---- | ---- |
| -其他应收款 | -4.76%30万 | -32.47%20.8万 | 0.00%30.8万 | -37.21%34.6万 | -37.21%34.6万 | 62.37%31.5万 | 58.76%30.8万 | -28.04%30.8万 | 60.64%55.1万 | 60.64%55.1万 |
| 存货 | 86.84%1,888.2万 | 39.43%1,578.6万 | 6.53%1,230.8万 | -26.60%1,003.9万 | -26.60%1,003.9万 | -16.99%1,010.6万 | -6.95%1,132.2万 | 12.68%1,155.4万 | 47.69%1,367.8万 | 47.69%1,367.8万 |
| 其他流动资产 | -11.91%357.4万 | -33.15%277.9万 | 9.17%510.7万 | -0.49%402.9万 | -0.49%402.9万 | --405.7万 | --415.7万 | --467.8万 | --404.9万 | --404.9万 |
| 流动资产合计 | -5.44%1.1亿 | -9.82%1.05亿 | -24.34%1.07亿 | -21.66%1.12亿 | -21.66%1.12亿 | -23.75%1.16亿 | 11.66%1.16亿 | 18.69%1.41亿 | 10.03%1.43亿 | 10.03%1.43亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.66%3,397.9万 | -11.43%3,474.1万 | -8.03%3,532.5万 | -5.95%3,767万 | -5.95%3,767万 | 0.09%3,935.7万 | -1.48%3,922.4万 | 11.26%3,841.1万 | 21.22%4,005.2万 | 21.22%4,005.2万 |
| -固定资产 | -4.34%4,398.9万 | -6.60%4,375.6万 | -4.41%4,330.9万 | -3.44%4,464.2万 | -3.44%4,464.2万 | 2.73%4,598.4万 | 5.66%4,685万 | 17.46%4,530.5万 | 26.50%4,623.2万 | 26.50%4,623.2万 |
| -累计折旧 | -51.05%-1,001万 | -18.21%-901.5万 | -15.81%-798.4万 | -12.82%-697.2万 | -12.82%-697.2万 | -21.82%-662.7万 | -68.46%-762.6万 | -70.39%-689.4万 | -76.27%-618万 | -76.27%-618万 |
| 商誉及其他无形资产 | -16.88%1,896.2万 | -16.57%1,967.9万 | -12.70%2,126.6万 | -12.31%2,204万 | -12.31%2,204万 | -11.55%2,281.3万 | -11.24%2,358.7万 | 11.86%2,436.1万 | -36.17%2,513.4万 | -36.17%2,513.4万 |
| -商誉 | 0.00%723万 | 0.00%723万 | 0.00%723万 | 0.00%723万 | 0.00%723万 | 0.00%723万 | 0.00%723万 | 58.87%723万 | -66.24%723万 | -66.24%723万 |
| -其他无形资产 | -24.71%1,173.2万 | -23.89%1,244.9万 | -18.07%1,403.6万 | -17.28%1,481万 | -17.28%1,481万 | -16.04%1,558.3万 | -15.44%1,635.7万 | -0.56%1,713.1万 | -0.30%1,790.4万 | -0.30%1,790.4万 |
| 其他非流动资产 | -0.34%58.6万 | 0.69%58.6万 | 4.05%59.1万 | 4.99%58.9万 | 4.99%58.9万 | 5.00%58.8万 | 4.49%58.2万 | 7.78%56.8万 | 17.61%56.1万 | 17.61%56.1万 |
| 非流动资产合计 | -14.71%5,352.7万 | -13.23%5,500.6万 | -9.72%5,718.2万 | -8.29%6,029.9万 | -8.29%6,029.9万 | -4.44%6,275.8万 | -49.64%6,339.3万 | -45.24%6,334万 | -49.91%6,574.7万 | -49.91%6,574.7万 |
| 总资产 | -8.69%1.64亿 | -11.03%1.6亿 | -19.82%1.64亿 | -17.46%1.73亿 | -17.46%1.73亿 | -17.94%1.79亿 | -21.90%1.8亿 | -12.83%2.05亿 | -20.04%2.09亿 | -20.04%2.09亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 45.02%3,563.4万 | 121.80%3,493.3万 | 39.38%2,929.1万 | 68.58%2,432.4万 | 68.58%2,432.4万 | 80.84%2,457.2万 | 17.72%1,575万 | 72.24%2,101.5万 | 49.88%1,442.9万 | 49.88%1,442.9万 |
| -应付账款 | 45.02%3,563.4万 | 121.80%3,493.3万 | 39.38%2,929.1万 | 68.58%2,432.4万 | 68.58%2,432.4万 | 84.29%2,457.2万 | 20.02%1,575万 | 75.92%2,101.5万 | 53.96%1,442.9万 | 53.96%1,442.9万 |
| 应计费用 | 140.63%273.6万 | 212.63%351.4万 | 25.27%139.3万 | 16.52%603.8万 | 16.52%603.8万 | 3.36%113.7万 | -26.15%112.4万 | -60.34%111.2万 | 26.08%518.2万 | 26.08%518.2万 |
| 短期借款与租赁负债 | 6.10%716.1万 | 6.62%695.3万 | 6.67%681.6万 | 6.84%679.8万 | 6.84%679.8万 | 11.02%674.9万 | 8.67%652.1万 | 13.32%639万 | 15.73%636.3万 | 15.73%636.3万 |
| -短期租赁负债 | 6.10%716.1万 | 6.62%695.3万 | 6.67%681.6万 | 6.84%679.8万 | 6.84%679.8万 | 11.02%674.9万 | 8.67%652.1万 | 13.32%639万 | 15.73%636.3万 | 15.73%636.3万 |
| 递延负债 | 373.55%734万 | 595.22%828.7万 | 130.23%742.5万 | 145.15%808万 | 145.15%808万 | -59.88%155万 | -37.79%119.2万 | 74.42%322.5万 | 69.81%329.6万 | 69.81%329.6万 |
| 其他流动负债 | -13.60%470.6万 | 4.93%562.4万 | 7.84%763万 | ---- | ---- | 107.66%544.7万 | -12.36%536万 | 101.68%707.5万 | ---- | ---- |
| 流动负债总额 | 40.26%6,558万 | 84.54%6,477.8万 | 30.09%5,954.1万 | 50.09%5,221.5万 | 50.09%5,221.5万 | 44.36%4,675.7万 | 4.76%3,510.2万 | 52.13%4,576.8万 | 17.05%3,478.8万 | 17.05%3,478.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.05%9,639万 | -15.97%9,620.2万 | -15.83%9,549万 | 2.68%1.16亿 | 2.68%1.16亿 | 4.43%1.16亿 | 3.76%1.14亿 | 8.67%1.13亿 | 10.35%1.13亿 | 10.35%1.13亿 |
| -长期借款 | -16.76%7,619.5万 | -16.59%7,502.3万 | -16.40%7,389.4万 | 7.26%9,313.1万 | 7.26%9,313.1万 | 7.37%9,153.7万 | 7.48%8,995万 | 7.60%8,838.5万 | 7.70%8,682.6万 | 7.70%8,682.6万 |
| -长期租赁负债 | -18.12%2,019.5万 | -13.68%2,117.9万 | -13.82%2,159.6万 | -12.32%2,322.3万 | -12.32%2,322.3万 | -5.19%2,466.4万 | -7.93%2,453.5万 | 12.62%2,506万 | 20.06%2,648.6万 | 20.06%2,648.6万 |
| 递延负债 | --0 | --0 | 0.00%3.2万 | 0.00%3.2万 | 0.00%3.2万 | -79.75%3.2万 | -58.97%3.2万 | -60.98%3.2万 | -70.37%3.2万 | -70.37%3.2万 |
| 衍生品负债 | 2,308.30%1,392万 | 1,203.18%779.3万 | 0.94%375.3万 | -89.19%40.2万 | -89.19%40.2万 | -74.07%57.8万 | -21.83%59.8万 | 313.11%371.8万 | -27.28%371.8万 | -27.28%371.8万 |
| 其他非流动负债 | -97.74%3,000 | -94.41%1万 | -57.14%11.7万 | -65.75%12.5万 | -65.75%12.5万 | -71.02%13.3万 | -67.63%17.9万 | -64.31%27.3万 | -57.95%36.5万 | -57.95%36.5万 |
| 非流动负债总额 | -5.67%1.1亿 | -9.79%1.04亿 | -15.39%9,939.2万 | -0.44%1.17亿 | -0.44%1.17亿 | 2.48%1.17亿 | 3.19%1.15亿 | 10.67%1.17亿 | 7.96%1.17亿 | 7.96%1.17亿 |
| 总负债 | 7.45%1.76亿 | 12.23%1.69亿 | -2.64%1.59亿 | 11.11%1.69亿 | 11.11%1.69亿 | 11.74%1.64亿 | 3.55%1.5亿 | 19.83%1.63亿 | 9.91%1.52亿 | 9.91%1.52亿 |
| 所有者权益 | ||||||||||
| 股本 | 25.00%1万 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| -普通股股本 | 25.00%1万 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -33.54%-2.64亿 | -36.30%-2.47亿 | -38.76%-2.3亿 | -44.24%-2.11亿 | -44.24%-2.11亿 | -55.13%-1.98亿 | -65.05%-1.82亿 | -78.38%-1.66亿 | -131.68%-1.46亿 | -131.68%-1.46亿 |
| 资本公积 | 17.99%2.53亿 | 13.08%2.39亿 | 13.50%2.36亿 | 5.50%2.15亿 | 5.50%2.15亿 | 6.93%2.14亿 | 8.26%2.12亿 | 8.81%2.08亿 | 9.63%2.04亿 | 9.63%2.04亿 |
| 减:库存股 | 0.00%101.9万 | 0.00%101.9万 | 0.00%101.9万 | 0.00%101.9万 | 0.00%101.9万 | 0.00%101.9万 | 13.98%101.9万 | --101.9万 | --101.9万 | --101.9万 |
| 股东权益总额 | -179.28%-1,227.4万 | -130.76%-898.5万 | -87.73%506.9万 | -93.71%358.9万 | -93.71%358.9万 | -78.45%1,548.2万 | -65.53%2,920.6万 | -58.04%4,129.6万 | -53.70%5,702.5万 | -53.70%5,702.5万 |
| 总权益 | -179.28%-1,227.4万 | -130.76%-898.5万 | -87.73%506.9万 | -93.71%358.9万 | -93.71%358.9万 | -78.45%1,548.2万 | -65.53%2,920.6万 | -58.04%4,129.6万 | -53.70%5,702.5万 | -53.70%5,702.5万 |
| 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 | -- |