Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
5
CrowdStrike
CRWD
| (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 | -49.10%1.27亿 | -34.89%1.57亿 | 19.41%1.96亿 | 72.80%2.37亿 | 72.80%2.37亿 | 69.30%2.5亿 | 409.67%2.41亿 | 152.17%1.64亿 | 37.02%1.37亿 | 37.02%1.37亿 |
| -现金和现金等价物 | -27.92%9,003.9万 | -57.77%9,290.4万 | -20.85%1.04亿 | 81.04%1.72亿 | 81.04%1.72亿 | 4.70%1.25亿 | 992.92%2.2亿 | 259.71%1.31亿 | 71.46%9,500.2万 | 71.46%9,500.2万 |
| -短期投资 | -70.32%3,699.4万 | 203.47%6,405万 | 181.72%9,185.7万 | 54.17%6,469.8万 | 54.17%6,469.8万 | 343.41%1.25亿 | -22.33%2,110.6万 | 14.35%3,260.6万 | -5.81%4,196.6万 | -5.81%4,196.6万 |
| 应收款项 | -13.59%1,970.3万 | 12.83%1,964.9万 | 38.71%1,963.8万 | 31.46%2,030.2万 | 31.46%2,030.2万 | 77.49%2,280.2万 | 12.32%1,741.5万 | 13.33%1,415.8万 | 21.56%1,544.3万 | 21.56%1,544.3万 |
| -应收账款 | -13.59%1,970.3万 | 12.83%1,964.9万 | 38.71%1,963.8万 | 31.46%2,030.2万 | 31.46%2,030.2万 | 77.49%2,280.2万 | 12.32%1,741.5万 | 13.33%1,415.8万 | 21.56%1,544.3万 | 21.56%1,544.3万 |
| 存货 | 9.84%834.1万 | -4.22%712.8万 | 4.79%759万 | 62.65%922.7万 | 62.65%922.7万 | 51.82%759.4万 | 49.20%744.2万 | 32.51%724.3万 | 31.17%567.3万 | 31.17%567.3万 |
| 受限制现金 | 25.54%134.7万 | 31.15%108.2万 | 30.74%107.6万 | 31.06%107.6万 | 31.06%107.6万 | 31.33%107.3万 | 1.10%82.5万 | 1.11%82.3万 | 0.98%82.1万 | 0.98%82.1万 |
| 其他流动资产 | -13.74%1,212.2万 | -1.25%1,205.5万 | 23.75%1,298.3万 | -13.97%884.5万 | -13.97%884.5万 | -12.38%1,405.3万 | -4.05%1,220.8万 | -13.63%1,049.1万 | -7.39%1,028.1万 | -7.39%1,028.1万 |
| 流动资产合计 | -42.88%1.69亿 | -29.43%1.97亿 | 20.54%2.37亿 | 63.21%2.76亿 | 63.21%2.76亿 | 62.03%2.95亿 | 242.99%2.79亿 | 105.02%1.97亿 | 31.25%1.69亿 | 31.25%1.69亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 453.25%918.4万 | 240.93%623.9万 | 167.79%538万 | 60.55%378.9万 | 60.55%378.9万 | -39.15%166万 | -39.34%183万 | -41.46%200.9万 | -37.05%236万 | -37.05%236万 |
| -固定资产 | 133.22%1,369.7万 | 78.61%1,067.2万 | 59.98%973.3万 | 27.85%807万 | 27.85%807万 | -9.51%587.3万 | -9.36%597.5万 | -10.52%608.4万 | -8.51%631.2万 | -8.51%631.2万 |
| -累计折旧 | -7.12%-451.3万 | -6.95%-443.3万 | -6.82%-435.3万 | -8.32%-428.1万 | -8.32%-428.1万 | -11.99%-421.3万 | -15.94%-414.5万 | -21.03%-407.5万 | -25.46%-395.2万 | -25.46%-395.2万 |
| 投资和预付款 | -91.81%38万 | 2,181.77%463.2万 | 838.46%451.4万 | 11.55%502.2万 | 11.55%502.2万 | -28.68%464.1万 | -97.45%20.3万 | -95.27%48.1万 | --450.2万 | --450.2万 |
| 其他非流动资产 | 1,172.66%693.6万 | 15.33%97.8万 | -58.69%54.7万 | -66.20%76.5万 | -66.20%76.5万 | -76.04%54.5万 | -72.11%84.8万 | -60.87%132.4万 | -23.62%226.3万 | -23.62%226.3万 |
| 非流动资产合计 | 141.02%1,650万 | 311.28%1,184.9万 | 173.75%1,044.1万 | 4.94%957.6万 | 4.94%957.6万 | -40.52%684.6万 | -79.46%288.1万 | -77.54%381.4万 | 35.95%912.5万 | 35.95%912.5万 |
| 总资产 | -38.71%1.85亿 | -25.95%2.09亿 | 23.45%2.48亿 | 60.23%2.86亿 | 60.23%2.86亿 | 55.94%3.02亿 | 195.56%2.82亿 | 77.57%2.01亿 | 31.48%1.78亿 | 31.48%1.78亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 85.01%1,027.9万 | 63.09%1,356.4万 | 132.74%1,456.7万 | 67.81%1,093.1万 | 67.81%1,093.1万 | 37.49%555.6万 | 78.51%831.7万 | -10.18%625.9万 | 17.86%651.4万 | 17.86%651.4万 |
| -应付账款 | 85.01%1,027.9万 | 63.09%1,356.4万 | 132.74%1,456.7万 | 67.81%1,093.1万 | 67.81%1,093.1万 | 37.49%555.6万 | 78.51%831.7万 | -10.18%625.9万 | 17.86%651.4万 | 17.86%651.4万 |
| 应计费用 | 12.49%1,589.4万 | 12.70%1,739.8万 | 32.41%1,575.5万 | 64.60%1,650万 | 64.60%1,650万 | 40.70%1,412.9万 | 31.45%1,543.7万 | 17.09%1,189.9万 | 46.21%1,002.4万 | 46.21%1,002.4万 |
| 其他流动负债 | 21.70%495.7万 | 36.46%494万 | 47.36%471.1万 | 105.91%794.8万 | 105.91%794.8万 | 14.64%407.3万 | -0.58%362万 | 0.38%319.7万 | 17.83%386万 | 17.83%386万 |
| 流动负债总额 | 28.84%4,224.4万 | 38.94%4,754.8万 | 59.45%4,200万 | 47.22%4,594.9万 | 47.22%4,594.9万 | 27.14%3,278.7万 | 27.86%3,422.3万 | 4.38%2,634万 | 30.51%3,121.2万 | 30.51%3,121.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 5.27%1.28亿 | 28.18%1.26亿 | 27.20%1.25亿 | 24.14%1.23亿 | 24.14%1.23亿 | 22.48%1.22亿 | -1.27%9,823.8万 | -1.12%9,822.7万 | 0.27%9,939.5万 | 0.27%9,939.5万 |
| -长期借款 | 0.33%1.22亿 | 25.25%1.23亿 | 25.12%1.22亿 | 23.52%1.22亿 | 23.52%1.22亿 | 23.54%1.22亿 | -0.49%9,781.3万 | -0.36%9,759万 | 1.04%9,855.1万 | 1.04%9,855.1万 |
| -长期租赁负债 | 2,843.87%624.1万 | 703.06%341.3万 | 346.00%284.1万 | 95.85%165.3万 | 95.85%165.3万 | -79.34%21.2万 | -64.85%42.5万 | -54.60%63.7万 | -46.78%84.4万 | -46.78%84.4万 |
| 衍生品负债 | 6.36%1.26亿 | 7.73%1.25亿 | 9.20%1.23亿 | 10.63%1.21亿 | 10.63%1.21亿 | 10.49%1.19亿 | 10.88%1.16亿 | 10.83%1.13亿 | 10.92%1.1亿 | 10.92%1.1亿 |
| 非流动负债总额 | 5.98%2.58亿 | 17.13%2.55亿 | 17.59%2.52亿 | 17.08%2.49亿 | 17.08%2.49亿 | 16.11%2.44亿 | 4.97%2.17亿 | 4.94%2.14亿 | 5.59%2.12亿 | 5.59%2.12亿 |
| 总负债 | 8.69%3亿 | 20.10%3.02亿 | 22.17%2.94亿 | 20.94%2.95亿 | 20.94%2.95亿 | 17.32%2.76亿 | 7.59%2.52亿 | 4.88%2.41亿 | 8.24%2.44亿 | 8.24%2.44亿 |
| 所有者权益 | ||||||||||
| 股本 | 11.30%12.8万 | 12.50%12.6万 | 27.27%12.6万 | 29.21%11.5万 | 29.21%11.5万 | 36.90%11.5万 | 75.00%11.2万 | 54.69%9.9万 | 41.27%8.9万 | 41.27%8.9万 |
| -普通股股本 | 11.30%12.8万 | 12.50%12.6万 | 27.27%12.6万 | 29.21%11.5万 | 29.21%11.5万 | 36.90%11.5万 | 75.00%11.2万 | 54.69%9.9万 | 41.27%8.9万 | 41.27%8.9万 |
| 留存收益 | -21.42%-9.33亿 | -20.80%-9亿 | -19.45%-8.5亿 | -18.68%-8.06亿 | -18.68%-8.06亿 | -17.66%-7.69亿 | -17.99%-7.45亿 | -17.18%-7.12亿 | -17.72%-6.79亿 | -17.72%-6.79亿 |
| 资本公积 | 3.01%8.18亿 | 4.03%8.06亿 | 19.66%8.03亿 | 29.84%7.97亿 | 29.84%7.97亿 | 29.85%7.94亿 | 57.22%7.75亿 | 36.82%6.71亿 | 25.88%6.14亿 | 25.88%6.14亿 |
| 不影响留存收益的损益 | -90.25%2.3万 | 119.35%6,000 | 137.84%1.4万 | 366.67%5.6万 | 366.67%5.6万 | 276.12%23.6万 | 79.87%-3.1万 | 17.78%-3.7万 | 111.21%1.2万 | 111.21%1.2万 |
| 股东权益总额 | -552.31%-1.15亿 | -408.03%-9,337.6万 | -15.76%-4,645.8万 | 86.50%-880.3万 | 86.50%-880.3万 | 160.76%2,551.5万 | 121.90%3,031.4万 | 65.57%-4,013.4万 | 27.02%-6,521.2万 | 27.02%-6,521.2万 |
| 总权益 | -552.31%-1.15亿 | -408.03%-9,337.6万 | -15.76%-4,645.8万 | 86.50%-880.3万 | 86.50%-880.3万 | 160.76%2,551.5万 | 121.90%3,031.4万 | 65.57%-4,013.4万 | 27.02%-6,521.2万 | 27.02%-6,521.2万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |