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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 157.96%4,554万 | -199.68%-2,532万 | 13.27%1,785.4万 | 2.30%4,798.7万 | -7.56%2,302万 | 32.37%1,765.4万 | -66.32%-844.9万 | 14.63%1,576.2万 | 9.94%4,690.9万 | -24.79%2,490.2万 |
| 持续经营净收入 | 32.00%1,439.5万 | 74.43%1,649.1万 | 20.99%1,159.8万 | 4.39%4,145万 | 17.76%1,150.5万 | 9.60%1,090.5万 | -2.54%945.4万 | -6.81%958.6万 | 3.25%3,970.7万 | -1.87%977万 |
| 持续经营损益 | -26.11%-82.1万 | -571.08%-410.7万 | 49.05%-29.5万 | 29.72%-224.2万 | 53.27%-40万 | -27.90%-65.1万 | 41.71%-61.2万 | 25.29%-57.9万 | -35.57%-319万 | -217.04%-85.6万 |
| 折旧和摊销 | -26.79%72.7万 | 40.48%29.5万 | 23.47%68.4万 | 8.27%258万 | 169.84%82.3万 | -30.02%99.3万 | -84.97%21万 | 175.07%55.4万 | -13.53%238.3万 | -52.64%30.5万 |
| 递延税费 | 70.23%-44.6万 | 77.21%-12.1万 | -587.36%-59.8万 | -1,908.05%-174.7万 | -15.17%36.9万 | -577.83%-149.8万 | -35.46%-53.1万 | -195.60%-8.7万 | 92.78%-8.7万 | -49.36%43.5万 |
| 其他非现金项目 | -66.67%-21万 | 5.64%-18.4万 | -123.53%-15.2万 | 41.10%-55.6万 | -1,418.18%-16.7万 | 81.90%-12.6万 | -119.10%-19.5万 | 54.05%-6.8万 | 53.93%-94.4万 | 93.85%-1.1万 |
| 营运资金变动 | 365.75%3,076.3万 | -110.87%-3,789.9万 | -8.13%478.2万 | -32.69%298.7万 | -30.42%915万 | 154.33%660.5万 | -14.71%-1,797.3万 | 19.41%520.5万 | 266.78%443.8万 | -34.38%1,315万 |
| 非持续经营活动现金流 | ||||||||||
| 经营活动现金净额 | 157.96%4,554万 | -199.68%-2,532万 | 13.27%1,785.4万 | 2.30%4,798.7万 | -7.56%2,302万 | 32.37%1,765.4万 | -66.32%-844.9万 | 14.63%1,576.2万 | 9.94%4,690.9万 | -24.79%2,490.2万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -48.62%-6,911.2万 | -3,750.78%-3,508.4万 | -2,636.07%-8,276.6万 | -60.45%-9,281.3万 | -1,264.98%-4,424.6万 | -1,850.63%-4,650.3万 | 102.44%96.1万 | 84.83%-302.5万 | 89.31%-5,784.7万 | 102.17%379.8万 |
| 投资产品交易净现金流 | 210.77%1,027.4万 | 218.44%843.4万 | 222.32%358.9万 | -262.09%-903.8万 | -230.43%-228.9万 | 540.70%330.6万 | -1,461.57%-712.1万 | -205.46%-293.4万 | 108.11%557.6万 | 140.50%175.5万 |
| 贷款净收益 | -71.22%-8,568.4万 | -610.77%-3,718.4万 | -3,230.72%-8,500万 | -35.90%-8,901万 | -5,879.76%-4,369.5万 | -654.80%-5,004.3万 | 119.83%728万 | 88.86%-255.2万 | 85.64%-6,549.5万 | 100.46%75.6万 |
| 固定资产交易的净现金流 | -53.96%-21.4万 | -36.50%-18.7万 | -257.69%-27.9万 | 27.43%-69.3万 | -110.56%-33.9万 | 35.05%-13.9万 | 64.42%-13.7万 | 60.00%-7.8万 | 35.56%-95.5万 | 87.04%-16.1万 |
| 其他投资活动的净现金流 | 1,645.84%651.2万 | -754.63%-614.7万 | -142.38%-107.6万 | 95.84%592.8万 | 43.44%207.7万 | -90.54%37.3万 | 134.26%93.9万 | 575.27%253.9万 | 120.12%302.7万 | 131.03%144.8万 |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | -48.62%-6,911.2万 | -3,750.78%-3,508.4万 | -2,636.07%-8,276.6万 | -60.45%-9,281.3万 | -1,264.98%-4,424.6万 | -1,850.63%-4,650.3万 | 102.44%96.1万 | 84.83%-302.5万 | 89.31%-5,784.7万 | 102.17%379.8万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -357.11%-6,667.5万 | 550.29%1.43亿 | 491.68%9,606.7万 | -66.47%3,048.8万 | 54.74%716.3万 | 3,604.32%2,593.2万 | -68.02%2,192万 | -232.66%-2,452.7万 | -75.33%9,092.1万 | -95.02%462.9万 |
| 存款的增减 | 126.92%8,011.8万 | -75.85%1,196.8万 | 102.22%7,508.5万 | 28.96%1.76亿 | 38.10%5,417.6万 | -0.21%3,530.6万 | 93.54%4,956.1万 | 2.03%3,713万 | 376.88%1.37亿 | 532.57%3,923万 |
| 债务发行/偿还的净现金流 | -1,717.50%-1.45亿 | 643.99%1.34亿 | 139.95%2,278.8万 | -411.76%-1.36亿 | -43.90%-4,629.4万 | 76.74%-800万 | -150.20%-2,459.9万 | -533.79%-5,704.1万 | -107.74%-2,656.2万 | -131.23%-3,217.2万 |
| 普通股发行/偿还的净现金流 | --0 | -5.21%-193.8万 | --0 | 60.43%-621万 | 99.22%-1.1万 | 69.42%-28.1万 | 64.17%-184.2万 | 50.41%-407.6万 | -37,261.90%-1,569.2万 | -3,264.29%-141.3万 |
| 现金股利支付 | -15.87%-144.6万 | -8.33%-135.2万 | -7.45%-135.5万 | -6.35%-502.1万 | -7.85%-126.4万 | -6.85%-124.8万 | -7.03%-124.8万 | -3.79%-126.1万 | -7.96%-472.1万 | -3.72%-117.2万 |
| 职工行使股票期权收到的现金 | -65.81%5.3万 | ---- | ---- | 15.26%148万 | 256.41%55.6万 | -56.34%15.5万 | -80.25%4.8万 | 36.04%72.1万 | -5.38%128.4万 | 510.53%15.6万 |
| 其他融资活动的净现金流额 | ---- | ---- | -162.55%-45.1万 | ---- | ---- | ---- | ---- | --72.1万 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | -357.11%-6,667.5万 | 550.29%1.43亿 | 491.68%9,606.7万 | -66.47%3,048.8万 | 54.74%716.3万 | 3,604.32%2,593.2万 | -68.02%2,192万 | -232.66%-2,452.7万 | -75.33%9,092.1万 | -95.02%462.9万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 48.79%2.94亿 | 15.63%2.12亿 | -7.36%1.8亿 | 69.68%1.95亿 | 20.47%1.95亿 | 30.54%1.97亿 | 43.98%1.83亿 | 69.68%1.95亿 | -53.11%1.15亿 | -1.18%1.61亿 |
| 当期现金流变化 | -2,993.83%-9,024.7万 | 469.15%8,214万 | 364.25%3,115.5万 | -117.93%-1,433.8万 | -142.19%-1,406.3万 | -128.56%-291.7万 | -40.23%1,443.2万 | -195.90%-1,179万 | 161.51%7,998.3万 | 168.60%3,332.9万 |
| 期末现金流 | 4.62%2.03亿 | 48.79%2.94亿 | 15.63%2.12亿 | -7.36%1.8亿 | -7.36%1.8亿 | 20.47%1.95亿 | 30.54%1.97亿 | 43.98%1.83亿 | 69.68%1.95亿 | 69.68%1.95亿 |
| 自由现金流 | 158.78%4,532.6万 | -197.08%-2,550.7万 | 12.06%1,757.5万 | 2.92%4,729.4万 | -8.33%2,268.1万 | 33.47%1,751.5万 | -57.11%-858.6万 | 15.71%1,568.4万 | 11.57%4,595.4万 | -22.37%2,474.1万 |
| 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 | -- |