财务摘要（报告期）（CrowdStrike Holdings Inc-A）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.18 | 0.37 | 0.15 | 0.04 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.64 | 10.43 | 9.53 | 8.45 | 7.70 | 6.77 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.58 | 4.86 | 3.43 | 2.30 | 1.28 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.35 | 3.81 | 2.14 | 2.98 | 1.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 3.79 | 12.63 | 9.20 | 5.96 | 2.92 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.47 | 75.57 | 75.27 | 75.24 | 75.27 | 75.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 5.02 | 2.96 | 1.61 | 0.63 | 0.07 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 1.77 | 4.74 | 2.04 | 0.54 | 0.03 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.63 | 1.53 | 0.66 | 0.17 | 0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.35 | 3.09 | 1.33 | 0.37 | 0.02 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.46 | 12.86 | -1.62 | -58.35 | -193.55 | -396.41 |
| 税项／利润总额(%) | - | - | 会员可见 | 会员可见 | 16.66 | 14.22 | 26.24 | 34.32 | 50.13 | 89.83 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.66 | 41.61 | 38.17 | 37.06 | 38.31 | 43.45 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.87 | 62.46 | 64.84 | 64.66 | 66.12 | 68.19 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.66 | 2.84 | 2.83 | 2.95 | 3.14 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.69 | 1.87 | 1.86 | 1.99 | 2.18 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.94 | 70.76 | 71.58 | 69.96 | 73.37 | 72.19 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.06 | 29.24 | 28.42 | 30.04 | 26.63 | 27.81 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.27 | 62.80 | 62.59 | 62.34 | 61.08 | 59.37 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.73 | 37.20 | 37.41 | 37.66 | 38.92 | 40.63 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.26 | 81.63 | 71.15 | 71.69 | 79.19 | 70.44 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.80 | 1.76 | 1.74 | 1.82 | 1.78 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.80 | 1.76 | 1.74 | 1.82 | 1.78 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148.02 | 137.96 | 125.13 | 126.31 | 142.06 | 136.04 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.26 | -0.07 | -1.35 | -1.56 | -0.94 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.02 | 14.28 | 43.24 | 34.85 | 24.48 | 14.47 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.16 | 59.34 | 53.46 | 53.82 | 50.36 | 45.82 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.46 | 8.97 | 27.06 | 21.73 | 14.95 | 8.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.16 | -0.05 | -0.84 | -0.95 | -0.56 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.47 | 33.17 | 32.23 | 30.46 | 32.89 | 33.94 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.18 | 54.00 | 53.45 | 50.67 | 46.61 | 42.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.12 | 21.97 | 21.77 | 20.38 | 25.40 | 28.86 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825.00 | - | 146.84 | 125.86 | 111.43 | 100.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.20 | 57.95 | 57.41 | 54.38 | 50.01 | 45.60 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159.13 | 135.65 | 98.95 | 75.38 | 51.75 | 18.54 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.35 | 32.99 | 36.33 | 37.81 | 39.22 | 41.97 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.57 | 57.17 | 57.12 | 54.07 | 50.41 | 46.32 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.19 | 0.73 | 0.57 | 0.37 | 0.19 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.48 | 5.49 | 4.12 | 2.70 | 1.36 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.14 | 0.52 | 0.41 | 0.27 | 0.14 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,727,000.00 | 920,673,000.00 | 503,299,000.00 | 848,722,000.00 | 678,829,000.00 | 460,291,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,840,000.00 | 122,817,000.00 | 10,649,000.00 | -71,384,000.00 | -128,006,000.00 | -159,883,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,472,515,000.00 | 2,299,832,000.00 | 2,124,832,000.00 | 1,956,476,000.00 | 1,802,353,000.00 | 1,640,005,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,126,263,000.00 | 3,106,306,000.00 | 3,238,312,000.00 | 2,830,287,000.00 | 2,321,350,000.00 | 2,279,123,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,543,000.00 | 1,166,207,000.00 | 1,092,484,000.00 | 1,061,817,000.00 | 1,026,942,000.00 | 941,007,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,284,011,000.00 | 3,055,555,000.00 | 2,847,587,000.00 | 2,642,455,000.00 | 2,445,982,000.00 | 2,241,236,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,656,000.00 | 89,327,000.00 | -11,853,000.00 | -93,474,000.00 | -151,231,000.00 | -183,245,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,490,000.00 | 32,232,000.00 | 23,937,000.00 | 23,204,000.00 | 23,371,000.00 | 22,402,000.00 |