Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Warner Bros Discovery
WBD
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 24.96%223.72万 | 349.82%297.52万 | 349.82%297.52万 | -53.76%23.04万 | -77.97%40.63万 | 329.24%179.04万 | -85.28%66.14万 | -85.28%66.14万 | -57.81%49.83万 | -59.09%184.44万 |
| -现金和现金等价物 | 24.96%223.72万 | 349.82%297.52万 | 349.82%297.52万 | -53.76%23.04万 | -77.97%40.63万 | 329.24%179.04万 | -85.28%66.14万 | -85.28%66.14万 | -57.81%49.83万 | -59.09%184.44万 |
| 应收款项 | -7.12%276.09万 | -50.38%239.14万 | -50.38%239.14万 | -55.50%218.71万 | -41.19%316.21万 | -69.53%297.27万 | 127.80%481.94万 | 127.80%481.94万 | -34.76%491.47万 | -42.68%537.72万 |
| -应收账款 | -64.53%28.43万 | -74.05%15.75万 | -74.05%15.75万 | -96.16%18.09万 | -78.40%116.16万 | -91.79%80.14万 | -46.07%60.69万 | -46.07%60.69万 | -11.96%470.71万 | -39.37%537.72万 |
| -应收关联方款项 | 175.31%47.14万 | 7.37%22.8万 | 7.37%22.8万 | --0 | --0 | --17.12万 | -74.88%21.24万 | -74.88%21.24万 | --0 | --0 |
| -其他应收款 | 0.26%200.52万 | -49.85%200.59万 | -49.85%200.59万 | 866.59%200.62万 | --200.05万 | --200万 | 2,663.20%400.01万 | 2,663.20%400.01万 | -63.55%20.76万 | ---- |
| 存货 | -36.71%103.57万 | -19.47%115.29万 | -19.47%115.29万 | -84.95%132.45万 | -84.75%223.64万 | -88.13%163.64万 | -70.20%143.16万 | -70.20%143.16万 | -13.20%880.19万 | 116.28%1,466.39万 |
| 预付费用 | 284.52%147.5万 | -21.19%34.49万 | -21.19%34.49万 | -35.73%22.61万 | -33.20%30.5万 | -36.79%38.36万 | -12.79%43.77万 | -12.79%43.77万 | -65.47%35.18万 | -68.62%45.66万 |
| 其他流动资产 | 2,950,577.89%2.13亿 | 77,502.08%4,991.37万 | 77,502.08%4,991.37万 | ---- | ---- | -97.94%7,213 | -86.19%6.43万 | -86.19%6.43万 | -27.18%16.12万 | --24.09万 |
| 流动资产合计 | 3,144.95%2.2亿 | 397.18%5,677.8万 | 397.18%5,677.8万 | -76.44%396.82万 | -72.94%610.99万 | -72.75%679.03万 | -61.95%1,141.99万 | -61.95%1,141.99万 | -16.20%1,683.99万 | 2.07%2,258.31万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.69%350.12万 | -20.58%379.23万 | -20.58%379.23万 | -57.02%388.23万 | -54.41%422.02万 | -53.10%458.8万 | 47.30%477.52万 | 47.30%477.52万 | 8.89%903.37万 | 18.09%925.79万 |
| -固定资产 | -7.46%555.64万 | -5.02%571.16万 | -5.02%571.16万 | -37.21%567.24万 | -50.53%583.46万 | -49.92%600.46万 | 21.85%601.34万 | 21.85%601.34万 | -9.32%903.37万 | 27.18%1,179.43万 |
| -累计折旧 | -45.07%-205.52万 | -55.00%-191.93万 | -55.00%-191.93万 | ---179.01万 | 36.35%-161.44万 | 35.84%-141.67万 | 26.88%-123.83万 | 26.88%-123.83万 | ---- | -76.91%-253.65万 |
| 商誉及其他无形资产 | -7.18%99.28万 | -7.05%101.2万 | -7.05%101.2万 | -94.92%103.12万 | -95.45%105.03万 | -95.56%106.95万 | -88.90%108.87万 | -88.90%108.87万 | -37.23%2,031.77万 | -32.15%2,310.67万 |
| -商誉 | 0.00%84.89万 | 0.00%84.89万 | 0.00%84.89万 | -92.17%84.89万 | -92.81%84.89万 | -92.76%84.89万 | -70.59%84.89万 | -70.59%84.89万 | -27.95%1,084.78万 | -23.03%1,180.86万 |
| -其他无形资产 | -34.78%14.39万 | -32.00%16.31万 | -32.00%16.31万 | -98.07%18.23万 | -98.22%20.15万 | -98.22%22.07万 | -96.54%23.99万 | -96.54%23.99万 | -45.30%946.99万 | -39.62%1,129.81万 |
| 投资和预付款 | --75万 | ---- | ---- | --4.47万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 关联方资产 | 175.31%47.14万 | 7.37%22.8万 | 7.37%22.8万 | --0 | --0 | --17.12万 | -74.88%21.24万 | -74.88%21.24万 | --0 | --0 |
| 非流动递延资产 | 0.00%594.89万 | 0.00%594.89万 | 0.00%594.89万 | -28.09%594.89万 | -12.15%594.89万 | -2.10%594.89万 | 6.15%594.89万 | 6.15%594.89万 | 177.63%827.3万 | 173.04%677.12万 |
| 其他非流动资产 | 91,097.00%1.88亿 | 20,111.41%5,627.56万 | 20,111.41%5,627.56万 | -90.60%19.21万 | -54.76%19.99万 | -43.47%20.64万 | -98.16%27.84万 | -98.16%27.84万 | 1,630.87%204.31万 | 679.23%44.18万 |
| 非流动资产合计 | 1,587.90%1.99亿 | 454.36%6,702.88万 | 454.36%6,702.88万 | -72.02%1,109.92万 | -71.15%1,141.93万 | -70.71%1,181.27万 | -64.22%1,209.12万 | -64.22%1,209.12万 | -26.16%3,966.76万 | -27.40%3,957.76万 |
| 总资产 | 2,156.24%4.2亿 | 426.59%1.24亿 | 426.59%1.24亿 | -73.34%1,506.73万 | -71.80%1,752.92万 | -71.49%1,860.3万 | -63.15%2,351.11万 | -63.15%2,351.11万 | -23.45%5,650.74万 | -18.89%6,216.07万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 144.73%248.11万 | 44.94%133.83万 | 44.94%133.83万 | -30.39%171.2万 | -56.99%144.37万 | -79.63%101.38万 | -24.23%92.33万 | -24.23%92.33万 | -31.92%245.95万 | -58.94%335.67万 |
| -应付账款 | 279.82%218.49万 | 115.79%103.94万 | 115.79%103.94万 | -33.38%141.49万 | -66.70%100.48万 | -87.60%57.52万 | -53.18%48.16万 | -53.18%48.16万 | -19.42%212.4万 | -27.49%301.78万 |
| -应付税费 | 39.88%3.55万 | 34.14%3.83万 | 34.14%3.83万 | 2.69%3.64万 | -33.85%2.58万 | -32.22%2.54万 | -23.75%2.85万 | -23.75%2.85万 | -92.56%3.55万 | 11.17%3.9万 |
| -其他应付款 | -36.91%26.07万 | -36.91%26.07万 | -36.91%26.07万 | -13.12%26.07万 | 37.72%41.32万 | 37.72%41.32万 | 170.92%41.32万 | 170.92%41.32万 | -40.00%30万 | -92.46%30万 |
| 应计费用 | 229.75%245.7万 | -6.22%111.02万 | -6.22%111.02万 | -59.41%102.11万 | -74.76%66.12万 | -80.63%74.51万 | -61.28%118.39万 | -61.28%118.39万 | -31.93%251.57万 | -32.20%261.94万 |
| 短期借款与租赁负债 | 720.45%5,646.26万 | 192.21%2,663.19万 | 192.21%2,663.19万 | -62.41%686.6万 | -58.31%737.08万 | -34.75%688.19万 | -28.63%911.38万 | -28.63%911.38万 | 93.55%1,826.4万 | 666.90%1,768.06万 |
| -短期借款 | 817.05%5,594.09万 | 220.97%2,594.09万 | 220.97%2,594.09万 | -61.62%670.09万 | -59.94%675.26万 | -39.18%610.01万 | -34.38%808.21万 | -34.38%808.21万 | 90.53%1,746.05万 | 696.01%1,685.69万 |
| -短期租赁负债 | -33.27%52.17万 | -33.02%69.1万 | -33.02%69.1万 | -79.46%16.51万 | -24.95%61.82万 | 51.19%78.18万 | 127.19%103.17万 | 127.19%103.17万 | 195.30%80.36万 | 338.66%82.37万 |
| 递延负债 | -71.16%5.13万 | -96.08%1.32万 | -96.08%1.32万 | -11.30%9.89万 | 33.43%13.9万 | 15.77%17.8万 | --33.53万 | --33.53万 | 131.55%11.15万 | 228.30%10.41万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --16.48万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 561.41%6,462.9万 | 157.32%3,256.39万 | 157.32%3,256.39万 | -55.37%1,079.62万 | -56.23%1,061.71万 | -51.23%977.14万 | -43.48%1,265.52万 | -43.48%1,265.52万 | 36.81%2,419.18万 | 60.69%2,425.61万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3,697.56%1.44亿 | -73.61%114.54万 | -73.61%114.54万 | -76.41%242.04万 | -74.69%314.92万 | -78.46%380万 | -68.03%434万 | -68.03%434万 | -47.12%1,025.88万 | -49.82%1,244.2万 |
| -长期借款 | 7,213.51%1.43亿 | ---- | ---- | -93.74%57.62万 | -88.43%130.5万 | -87.79%195.75万 | -80.79%260.74万 | -80.79%260.74万 | -51.44%920.35万 | -53.81%1,127.93万 |
| -长期租赁负债 | -37.83%114.54万 | -33.89%114.54万 | -33.89%114.54万 | 74.76%184.42万 | 58.62%184.42万 | 15.12%184.25万 | --173.26万 | --173.26万 | 134.58%105.53万 | 209.59%116.27万 |
| 非流动负债总额 | 3,697.56%1.44亿 | -73.61%114.54万 | -73.61%114.54万 | -76.41%242.04万 | -74.69%314.92万 | -78.46%380万 | -68.03%434万 | -68.03%434万 | -47.12%1,025.88万 | -49.82%1,244.2万 |
| 总负债 | 1,439.53%2.09亿 | 98.35%3,370.93万 | 98.35%3,370.93万 | -61.64%1,321.66万 | -62.49%1,376.64万 | -63.98%1,357.14万 | -52.75%1,699.52万 | -52.75%1,699.52万 | -7.10%3,445.06万 | -8.00%3,669.81万 |
| 所有者权益 | ||||||||||
| 股本 | -44.77%591 | 3,108.33%385 | 3,108.33%385 | -92.62%1,580 | -94.86%1,070 | -94.86%1,070 | -98.84%12 | -98.84%12 | 15.14%2.14万 | 12.71%2.08万 |
| -普通股股本 | -43.64%589 | 3,381.82%383 | 3,381.82%383 | -93.16%1,430 | -94.85%1,045 | -94.85%1,045 | -98.91%11 | -98.91%11 | 15.56%2.09万 | 13.07%2.03万 |
| -优先股股本 | -92.00%2 | 100.00%2 | 100.00%2 | -70.00%150 | -95.00%25 | -95.00%25 | -96.00%1 | -96.00%1 | 0.00%500 | 0.00%500 |
| 留存收益 | 112.80%620.43万 | -29.20%-6,054.38万 | -29.20%-6,054.38万 | -72.33%-5,361.82万 | -84.43%-4,978.65万 | -97.43%-4,848.52万 | -101.97%-4,685.96万 | -101.97%-4,685.96万 | -296.73%-3,111.41万 | -335.50%-2,699.55万 |
| 资本公积 | 282.29%2.05亿 | 182.23%1.51亿 | 182.23%1.51亿 | 4.36%5,546.73万 | 2.12%5,354.83万 | 2.70%5,351.57万 | 3.56%5,337.55万 | 3.56%5,337.55万 | 18.48%5,314.95万 | 21.65%5,243.73万 |
| 股东权益总额 | 4,089.34%2.11亿 | 1,282.73%9,009.75万 | 1,282.73%9,009.75万 | -91.61%185.07万 | -85.22%376.29万 | -81.75%503.16万 | -77.01%651.59万 | -77.01%651.59万 | -40.44%2,205.68万 | -31.04%2,546.27万 |
| 非控制性权益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 4,089.34%2.11亿 | 1,282.73%9,009.75万 | 1,282.73%9,009.75万 | -91.61%185.07万 | -85.22%376.29万 | -81.75%503.16万 | -76.59%651.59万 | -76.59%651.59万 | -39.95%2,205.68万 | -30.71%2,546.27万 |
| 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 | -- | -- | -- |