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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -62.71%1,256.2萬 | -61.20%1,608.8萬 | -55.92%2,156.7萬 | 5.69%2,873萬 | 5.69%2,873萬 | 1.07%3,368.6萬 | 20.03%4,146.1萬 | 13.71%4,892.5萬 | -48.27%2,718.2萬 | -48.27%2,718.2萬 |
| -現金和現金等價物 | -64.39%910.1萬 | -66.96%1,010.9萬 | -75.55%890.2萬 | -42.37%1,236.5萬 | -42.37%1,236.5萬 | -20.95%2,556萬 | 14.07%3,059.8萬 | 12.73%3,641.4萬 | -36.14%2,145.6萬 | -36.14%2,145.6萬 |
| -短期投資 | -57.41%346.1萬 | -44.96%597.9萬 | 1.23%1,266.5萬 | 185.80%1,636.5萬 | 185.80%1,636.5萬 | 715.86%812.6萬 | 40.77%1,086.3萬 | 16.66%1,251.1萬 | -69.77%572.6萬 | -69.77%572.6萬 |
| 應收款項 | -9.25%632.1萬 | -21.22%635.8萬 | 24.08%647.1萬 | 10.30%641.2萬 | 10.30%641.2萬 | -1.09%696.5萬 | -32.64%807.1萬 | 8.06%521.5萬 | 7.11%581.3萬 | 7.11%581.3萬 |
| -應收賬款 | -9.25%632.1萬 | -21.22%635.8萬 | 24.08%647.1萬 | 10.30%641.2萬 | 10.30%641.2萬 | -1.09%696.5萬 | -32.64%807.1萬 | 8.06%521.5萬 | 7.11%581.3萬 | 7.11%581.3萬 |
| 其他流動資產 | -30.65%287.3萬 | -26.99%266.4萬 | -24.17%288.3萬 | 2.55%418.9萬 | 2.55%418.9萬 | -9.50%414.3萬 | -17.91%364.9萬 | -14.70%380.2萬 | -33.81%408.5萬 | -33.81%408.5萬 |
| 流動資產合計 | -51.43%2,175.6萬 | -52.78%2,511萬 | -46.63%3,092.1萬 | 6.07%3,933.1萬 | 6.07%3,933.1萬 | -0.35%4,479.4萬 | 4.34%5,318.1萬 | 10.77%5,794.2萬 | -42.19%3,708萬 | -42.19%3,708萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.84%457.7萬 | -11.82%450萬 | -16.84%447萬 | -15.89%469.9萬 | -15.89%469.9萬 | -14.76%491.3萬 | -14.62%510.3萬 | -18.29%537.5萬 | -21.42%558.7萬 | -21.42%558.7萬 |
| -固定資產 | 2.08%1,227.8萬 | 0.18%1,205.7萬 | -21.69%1,188.7萬 | -21.69%1,196.7萬 | -21.69%1,196.7萬 | -21.93%1,202.8萬 | -33.87%1,203.5萬 | -17.94%1,518萬 | -18.39%1,528.2萬 | -18.39%1,528.2萬 |
| -累計折舊 | -8.24%-770.1萬 | -9.02%-755.7萬 | 24.35%-741.7萬 | 25.03%-726.8萬 | 25.03%-726.8萬 | 26.22%-711.5萬 | 43.29%-693.2萬 | 17.75%-980.5萬 | 16.54%-969.5萬 | 16.54%-969.5萬 |
| 商譽及其他無形資產 | -17.83%2,782.5萬 | -11.95%2,980.2萬 | -15.24%2,991.6萬 | -17.19%3,072.3萬 | -17.19%3,072.3萬 | -9.21%3,386.4萬 | -15.36%3,384.8萬 | -13.56%3,529.6萬 | -10.39%3,709.9萬 | -10.39%3,709.9萬 |
| -商譽 | 0.33%906萬 | 7.22%920.7萬 | 2.08%875.4萬 | -1.26%853.2萬 | -1.26%853.2萬 | 8.49%903萬 | 0.22%858.7萬 | 1.67%857.6萬 | 5.01%864.1萬 | 5.01%864.1萬 |
| -其他無形資產 | -24.44%1,876.5萬 | -18.47%2,059.5萬 | -20.80%2,116.2萬 | -22.02%2,219.1萬 | -22.02%2,219.1萬 | -14.30%2,483.4萬 | -19.60%2,526.1萬 | -17.52%2,672萬 | -14.21%2,845.8萬 | -14.21%2,845.8萬 |
| 其他非流動資產 | -12.11%127.7萬 | 7.75%133.4萬 | 9.67%121.3萬 | 28.88%101.3萬 | 28.88%101.3萬 | 75.70%145.3萬 | -10.81%123.8萬 | -15.51%110.6萬 | -30.26%78.6萬 | -30.26%78.6萬 |
| 非流動資產合計 | -16.28%3,367.9萬 | -11.33%3,563.6萬 | -14.79%3,559.9萬 | -16.19%3,643.5萬 | -16.19%3,643.5萬 | -8.34%4,023萬 | -15.13%4,018.9萬 | -14.25%4,177.7萬 | -12.42%4,347.2萬 | -12.42%4,347.2萬 |
| 總資產 | -34.80%5,543.5萬 | -34.94%6,074.6萬 | -33.29%6,652萬 | -5.94%7,576.6萬 | -5.94%7,576.6萬 | -4.30%8,502.4萬 | -5.04%9,337萬 | -1.29%9,971.9萬 | -29.20%8,055.2萬 | -29.20%8,055.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --288.4萬 | --298.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付賬款 | --288.4萬 | --298.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | --184.2萬 | --165萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | --86.9萬 | --83.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | --86.9萬 | --83.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 12.70%384.2萬 | -17.79%395.1萬 | -10.37%471.1萬 | -31.32%402萬 | -31.32%402萬 | -53.40%340.9萬 | -40.67%480.6萬 | 61.03%525.6萬 | 41.21%585.3萬 | 41.21%585.3萬 |
| 流動負債總額 | 0.59%943.7萬 | -10.20%942.5萬 | 22.30%1,144.2萬 | -27.04%913.8萬 | -27.04%913.8萬 | -30.62%938.2萬 | -20.87%1,049.5萬 | 12.41%935.6萬 | 23.59%1,252.5萬 | 23.59%1,252.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.04%454.9萬 | -14.92%477.9萬 | -13.92%500.3萬 | -13.03%521.3萬 | -13.03%521.3萬 | -12.19%541.8萬 | -7.40%561.7萬 | -1.51%581.2萬 | 0.28%599.4萬 | 0.28%599.4萬 |
| -長期租賃負債 | -16.04%454.9萬 | -14.92%477.9萬 | -13.92%500.3萬 | -13.03%521.3萬 | -13.03%521.3萬 | -12.19%541.8萬 | -7.40%561.7萬 | -1.51%581.2萬 | 0.28%599.4萬 | 0.28%599.4萬 |
| 其他非流動負債 | -3.13%6.2萬 | -34.44%5.9萬 | -27.50%5.8萬 | -47.17%5.6萬 | -47.17%5.6萬 | -76.03%6.4萬 | -74.65%9萬 | -44.06%8萬 | 39.47%10.6萬 | 39.47%10.6萬 |
| 非流動負債總額 | -15.89%461.1萬 | -15.23%483.8萬 | -14.10%506.1萬 | -13.62%526.9萬 | -13.62%526.9萬 | -14.84%548.2萬 | -11.12%570.7萬 | -2.51%589.2萬 | 0.78%610萬 | 0.78%610萬 |
| 總負債 | -5.49%1,404.8萬 | -11.97%1,426.3萬 | 8.23%1,650.3萬 | -22.65%1,440.7萬 | -22.65%1,440.7萬 | -25.53%1,486.4萬 | -17.69%1,620.2萬 | 6.13%1,524.8萬 | 15.06%1,862.5萬 | 15.06%1,862.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.43%7.1萬 | 1.43%7.1萬 | 1.43%7.1萬 | 1.43%7.1萬 | 1.43%7.1萬 | 0.00%7萬 | 0.00%7萬 |
| -普通股股本 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 |
| -優先股股本 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
| 留存收益 | -10.74%-3.79億 | -11.88%-3.71億 | -12.54%-3.63億 | -12.51%-3.51億 | -12.51%-3.51億 | -13.59%-3.42億 | -14.08%-3.31億 | -15.10%-3.22億 | -17.29%-3.12億 | -17.29%-3.12億 |
| 資本公積 | 1.96%4.22億 | 1.64%4.18億 | 1.29%4.15億 | 10.33%4.15億 | 10.33%4.15億 | 10.60%4.13億 | 10.60%4.11億 | 10.69%4.09億 | 2.31%3.76億 | 2.31%3.76億 |
| 不影響留存收益的損益 | -10.79%-139.7萬 | 66.90%-94.6萬 | 21.98%-231.5萬 | -16.34%-298.3萬 | -16.34%-298.3萬 | 67.13%-126.1萬 | -0.18%-285.8萬 | 14.91%-296.7萬 | 41.23%-256.4萬 | 41.23%-256.4萬 |
| 股東權益總額 | -41.01%4,138.7萬 | -39.76%4,648.3萬 | -40.79%5,001.7萬 | -0.92%6,135.9萬 | -0.92%6,135.9萬 | 1.85%7,016萬 | -1.87%7,716.8萬 | -2.52%8,447.1萬 | -36.54%6,192.7萬 | -36.54%6,192.7萬 |
| 總權益 | -41.01%4,138.7萬 | -39.76%4,648.3萬 | -40.79%5,001.7萬 | -0.92%6,135.9萬 | -0.92%6,135.9萬 | 1.85%7,016萬 | -1.87%7,716.8萬 | -2.52%8,447.1萬 | -36.54%6,192.7萬 | -36.54%6,192.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |