Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Salesforce
CRM
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -6.88%20.87亿 | 15.40%14.14亿 | 19.61%17.2亿 | 25.77%18.89亿 | 25.77%18.89亿 | 35.75%22.41亿 | 48.92%12.26亿 | 37.40%14.38亿 | 52.99%15.02亿 | 52.99%15.02亿 |
| -现金和现金等价物 | -6.88%20.87亿 | 15.40%14.14亿 | 19.61%17.2亿 | 25.77%18.89亿 | 25.77%18.89亿 | 35.75%22.41亿 | 48.92%12.26亿 | 37.40%14.38亿 | 52.99%15.02亿 | 52.99%15.02亿 |
| 应收款项 | 6.58%3.52亿 | -4.23%5.47亿 | 17.81%3.92亿 | 8.63%3.69亿 | 8.63%3.69亿 | -4.83%3.3亿 | 13.98%5.71亿 | 14.88%3.33亿 | 11.04%3.4亿 | 11.04%3.4亿 |
| -应收账款 | 13.61%3.44亿 | 0.30%5.39亿 | 24.20%3.76亿 | 12.24%3.33亿 | 12.24%3.33亿 | -8.62%3.03亿 | 10.14%5.37亿 | 11.77%3.03亿 | -1.64%2.97亿 | -1.64%2.97亿 |
| -应收税费 | -71.74%768.4万 | -76.15%806.6万 | -47.90%1,535.9万 | -15.95%3,661.3万 | -15.95%3,661.3万 | 76.94%2,719.4万 | 154.83%3,382.1万 | 60.97%2,947.9万 | 810.51%4,355.9万 | 810.51%4,355.9万 |
| 存货 | 9.85%6.33亿 | 7.42%8.36亿 | 12.75%8.49亿 | 4.41%4.95亿 | 4.41%4.95亿 | 7.00%5.77亿 | 7.10%7.78亿 | 1.72%7.53亿 | -10.99%4.74亿 | -10.99%4.74亿 |
| 预付费用 | 5.73%4,969.9万 | 4.52%4,865.2万 | 16.33%5,260.4万 | 14.61%3,929.4万 | 14.61%3,929.4万 | 30.07%4,700.5万 | 0.98%4,654.8万 | 12.97%4,522.1万 | 1.47%3,428.4万 | 1.47%3,428.4万 |
| 其他流动资产 | 102.48%1.6亿 | 56.97%1.26亿 | 39.93%6,062.4万 | -27.43%6,728.2万 | -27.43%6,728.2万 | 4.40%7,924.2万 | -3.88%8,021.6万 | -25.53%4,332.3万 | 66.98%9,271.3万 | 66.98%9,271.3万 |
| 流动资产合计 | 0.25%32.82亿 | 10.00%29.71亿 | 17.68%30.75亿 | 17.07%28.6亿 | 17.07%28.6亿 | 23.60%32.74亿 | 23.92%27.01亿 | 20.12%26.13亿 | 27.91%24.43亿 | 27.91%24.43亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 17.00%6.34亿 | 18.97%6.39亿 | 14.19%6.02亿 | 6.66%5.63亿 | 6.66%5.63亿 | 1.74%5.42亿 | 6.43%5.37亿 | 3.71%5.27亿 | 9.96%5.28亿 | 9.96%5.28亿 |
| -固定资产 | 15.29%10.77亿 | 17.17%10.73亿 | 14.99%10.22亿 | 10.15%9.66亿 | 10.15%9.66亿 | 5.94%9.34亿 | 9.22%9.16亿 | 6.78%8.89亿 | 9.96%8.77亿 | 9.96%8.77亿 |
| -累计折旧 | -12.92%-4.43亿 | -14.60%-4.34亿 | -16.15%-4.21亿 | -15.42%-4.03亿 | -15.42%-4.03亿 | -12.35%-3.92亿 | -13.45%-3.79亿 | -11.59%-3.62亿 | -9.96%-3.49亿 | -9.96%-3.49亿 |
| 商誉及其他无形资产 | -0.49%2,964.2万 | -0.83%2,964.9万 | -27.12%2,965.7万 | -27.72%2,968.9万 | -27.72%2,968.9万 | -40.17%2,978.8万 | -40.61%2,989.6万 | -20.05%4,069.1万 | -20.16%4,107.3万 | -20.16%4,107.3万 |
| -商誉 | 0.00%1,399万 | 0.00%1,399万 | 0.00%1,399万 | 0.00%1,399万 | 0.00%1,399万 | 0.00%1,399万 | 0.00%1,399万 | 0.00%1,399万 | 0.00%1,399万 | 0.00%1,399万 |
| -其他无形资产 | -0.92%1,565.2万 | -1.55%1,565.9万 | -41.32%1,566.7万 | -42.03%1,569.9万 | -42.03%1,569.9万 | -55.87%1,579.8万 | -56.24%1,590.6万 | -27.65%2,670.1万 | -27.70%2,708.3万 | -27.70%2,708.3万 |
| 非流动递延资产 | 43.29%9,368.1万 | 23.86%9,081.4万 | 19.81%8,579.8万 | 6.90%7,759.1万 | 6.90%7,759.1万 | -5.18%6,537.7万 | 3.16%7,332.2万 | 1.46%7,161.3万 | -0.01%7,258.4万 | -0.01%7,258.4万 |
| 其他非流动资产 | 17.38%6,196.3万 | -5.58%5,348.4万 | -12.64%4,742.9万 | -21.92%3,954.6万 | -21.92%3,954.6万 | 12.62%5,278.7万 | 32.70%5,664.3万 | 25.38%5,429.3万 | 20.79%5,064.8万 | 20.79%5,064.8万 |
| 非流动资产合计 | 18.76%8.2亿 | 16.64%8.13亿 | 10.25%7.64亿 | 2.55%7.1亿 | 2.55%7.1亿 | -1.20%6.9亿 | 4.22%6.97亿 | 3.07%6.93亿 | 7.14%6.92亿 | 7.14%6.92亿 |
| 总资产 | 3.48%41.02亿 | 11.36%37.84亿 | 16.12%38.39亿 | 13.86%35.7亿 | 13.86%35.7亿 | 18.43%39.64亿 | 19.29%33.98亿 | 16.09%33.06亿 | 22.67%31.36亿 | 22.67%31.36亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.43%7.49亿 | 7.52%6.75亿 | 8.77%7.61亿 | 2.75%4.48亿 | 2.75%4.48亿 | 10.79%6.97亿 | 12.37%6.28亿 | 25.29%7亿 | 47.25%4.36亿 | 47.25%4.36亿 |
| -应付账款 | 2.07%5.98亿 | 10.01%5.9亿 | 14.05%7.33亿 | 10.42%4.18亿 | 10.42%4.18亿 | 15.62%5.86亿 | 12.52%5.37亿 | 22.86%6.43亿 | 42.51%3.79亿 | 42.51%3.79亿 |
| -应付税费 | 35.79%1.51亿 | -7.13%8,500.7万 | -50.41%2,843.8万 | -47.81%2,999.6万 | -47.81%2,999.6万 | -9.27%1.11亿 | 11.46%9,153.8万 | 60.84%5,734.2万 | 88.58%5,747.1万 | 88.58%5,747.1万 |
| 应计费用 | 11.74%3.24亿 | 9.40%2.18亿 | 32.65%2.2亿 | 16.10%2.68亿 | 16.10%2.68亿 | 17.28%2.9亿 | 31.78%1.99亿 | 31.98%1.66亿 | 53.08%2.3亿 | 53.08%2.3亿 |
| 短期借款与租赁负债 | 66.84%7,677.1万 | 56.01%7,591.6万 | 40.75%6,525.4万 | 1.63%5,445.3万 | 1.63%5,445.3万 | -10.00%4,601.4万 | -1.68%4,866.2万 | -9.51%4,636.2万 | 5.55%5,358.1万 | 5.55%5,358.1万 |
| -短期租赁负债 | 66.84%7,677.1万 | 56.01%7,591.6万 | 40.75%6,525.4万 | 1.63%5,445.3万 | 1.63%5,445.3万 | -10.00%4,601.4万 | -1.68%4,866.2万 | -9.51%4,636.2万 | 5.55%5,358.1万 | 5.55%5,358.1万 |
| 流动负债总额 | 11.29%11.49亿 | 10.64%9.69亿 | 14.74%10.47亿 | 6.94%7.7亿 | 6.94%7.7亿 | 11.37%10.33亿 | 15.31%8.76亿 | 24.01%9.12亿 | 44.76%7.2亿 | 44.76%7.2亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 26.11%2.66亿 | 30.86%2.75亿 | 14.26%2.47亿 | 4.32%2.23亿 | 4.32%2.23亿 | -5.32%2.11亿 | 4.16%2.1亿 | 3.17%2.16亿 | 8.98%2.13亿 | 8.98%2.13亿 |
| -长期租赁负债 | 26.11%2.66亿 | 30.86%2.75亿 | 14.26%2.47亿 | 4.32%2.23亿 | 4.32%2.23亿 | -5.32%2.11亿 | 4.16%2.1亿 | 3.17%2.16亿 | 8.98%2.13亿 | 8.98%2.13亿 |
| 其他非流动负债 | 18.41%6,161.8万 | 14.41%5,907.2万 | 15.74%5,821.8万 | 20.87%5,118.9万 | 20.87%5,118.9万 | 28.89%5,203.8万 | 35.20%5,163.4万 | 31.92%5,030万 | 19.85%4,235万 | 19.85%4,235万 |
| 非流动负债总额 | 14.21%3.43亿 | 16.77%3.49亿 | 1.73%3.25亿 | -6.76%2.87亿 | -6.76%2.87亿 | -4.84%3.01亿 | 1.78%2.99亿 | 3.00%3.19亿 | 5.13%3.08亿 | 5.13%3.08亿 |
| 总负债 | 11.94%14.93亿 | 12.20%13.18亿 | 11.37%13.72亿 | 2.83%10.57亿 | 2.83%10.57亿 | 7.25%13.33亿 | 11.53%11.75亿 | 17.78%12.32亿 | 30.06%10.28亿 | 30.06%10.28亿 |
| 所有者权益 | ||||||||||
| 股本 | -6.26%142.3万 | -3.88%146.1万 | 484.65%148.5万 | -2.21%150.2万 | -2.21%150.2万 | 492.97%151.8万 | 489.15%152万 | -2.68%25.4万 | 486.26%153.6万 | 486.26%153.6万 |
| -普通股股本 | -6.26%142.3万 | -3.88%146.1万 | 484.65%148.5万 | -2.21%150.2万 | -2.21%150.2万 | 492.97%151.8万 | 489.15%152万 | -2.68%25.4万 | 486.26%153.6万 | 486.26%153.6万 |
| 留存收益 | -2.06%23.75亿 | 11.55%22.46亿 | 20.64%22.62亿 | 20.59%23.08亿 | 20.59%23.08亿 | 28.28%24.25亿 | 25.76%20.13亿 | 16.51%18.75亿 | 21.76%19.14亿 | 21.76%19.14亿 |
| 资本公积 | 7.37%2.79亿 | 6.22%2.68亿 | 3.27%2.62亿 | 4.29%2.53亿 | 4.29%2.53亿 | 1.54%2.6亿 | 3.62%2.52亿 | 5.77%2.53亿 | 4.34%2.43亿 | 4.34%2.43亿 |
| 不影响留存收益的损益 | 16.91%-4,606.8万 | -12.23%-4,911.1万 | -6.52%-5,808.9万 | 2.13%-4,965.4万 | 2.13%-4,965.4万 | -30.84%-5,544.4万 | 11.51%-4,375.8万 | -15.21%-5,453.3万 | -29.97%-5,073.3万 | -29.97%-5,073.3万 |
| 股东权益总额 | -0.82%26.09亿 | 10.92%24.66亿 | 18.94%24.67亿 | 19.24%25.13亿 | 19.24%25.13亿 | 25.03%26.31亿 | 23.85%22.23亿 | 15.11%20.74亿 | 19.35%21.07亿 | 19.35%21.07亿 |
| 总权益 | -0.82%26.09亿 | 10.92%24.66亿 | 18.94%24.67亿 | 19.24%25.13亿 | 19.24%25.13亿 | 25.03%26.31亿 | 23.85%22.23亿 | 15.11%20.74亿 | 19.35%21.07亿 | 19.35%21.07亿 |
| 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 | -- |