Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
攜程集團-S
09961
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 14.97%2.66億 | 6.41%1.48億 | 94.91%8,784.69萬 | -45.14%4.23億 | -66.53%2.32億 | -44.31%1.39億 | -63.41%4,507.16萬 | -28.25%7.71億 | 16.24%6.92億 | 1.51%2.5億 |
| 營業收入 | 14.97%2.66億 | 6.41%1.48億 | 94.91%8,784.69萬 | -45.14%4.23億 | -66.53%2.32億 | -44.31%1.39億 | -63.41%4,507.16萬 | -28.25%7.71億 | 16.24%6.92億 | 1.51%2.5億 |
| 其他業務收入 | ---- | -49.22%532.11萬 | ---- | 28.57%1,529.09萬 | ---- | 44.82%1,047.9萬 | ---- | -19.68%1,189.32萬 | ---- | -9.45%723.59萬 |
| 營業總成本 | 25.51%3.25億 | 3.60%1.75億 | 53.80%9,823.55萬 | -24.97%5.4億 | -52.21%2.59億 | -21.96%1.68億 | -37.71%6,387.05萬 | -10.38%7.19億 | 12.46%5.42億 | -1.68%2.16億 |
| 營業成本 | 49.45%2.15億 | 12.57%1.02億 | 128.08%6,263萬 | -32.96%3.33億 | -66.16%1.44億 | -34.56%9,047.53萬 | -56.35%2,746萬 | -16.11%4.97億 | 22.94%4.24億 | 2.45%1.38億 |
| 營業稅金及附加 | -32.69%209.07萬 | -31.75%181.47萬 | -55.74%59.33萬 | -37.12%491.58萬 | -40.31%310.62萬 | 31.15%265.9萬 | 80.66%134.04萬 | -17.84%781.84萬 | 0.43%520.35萬 | -32.60%202.74萬 |
| 銷售費用 | -14.31%1,275.33萬 | -6.24%933.33萬 | 9.65%541.77萬 | 5.79%1,573.77萬 | 9.36%1,488.25萬 | 1.86%995.41萬 | -4.77%494.11萬 | -27.82%1,487.65萬 | -16.34%1,360.88萬 | -4.24%977.22萬 |
| 管理費用 | -3.70%4,689.07萬 | 1.95%3,200.42萬 | -7.40%1,490.9萬 | -9.99%9,208.73萬 | -5.58%4,869.04萬 | -4.39%3,139.16萬 | -1.92%1,610.08萬 | 35.10%1.02億 | -3.63%5,156.79萬 | -1.44%3,283.3萬 |
| 財務費用 | -1.82%348.61萬 | 12.90%210.3萬 | 181.25%100.42萬 | 39.30%407.77萬 | 52.40%355.06萬 | 0.72%186.28萬 | -78.25%35.71萬 | -52.73%292.72萬 | -42.01%232.99萬 | -10.68%184.95萬 |
| -利息費用 | -26.97%418.05萬 | -13.13%272.66萬 | 4.79%131.19萬 | 12.73%727.8萬 | 17.91%572.46萬 | -11.08%313.88萬 | -37.25%125.19萬 | -8.54%645.64萬 | 5.65%485.52萬 | 40.57%352.99萬 |
| -利息收入 | 68.75%-75.04萬 | 54.43%-66.7萬 | 63.43%-32.99萬 | 2.81%-357.29萬 | 7.63%-240.11萬 | 15.70%-146.38萬 | -137.54%-90.2萬 | -263.94%-367.61萬 | -225.35%-259.94萬 | -249.82%-173.65萬 |
| 研發費用 | 0.25%4,535.88萬 | -14.61%2,744.88萬 | 0.08%1,368.14萬 | -4.83%8,929.83萬 | 0.35%4,524.69萬 | 3.14%3,214.49萬 | -12.61%1,367.11萬 | -3.76%9,382.83萬 | -22.16%4,508.74萬 | -13.55%3,116.54萬 |
| 信用減值損失 | -31.40%-2,908.1萬 | -96.11%-1,119.56萬 | -980.29%-963.49萬 | -36.26%-3,682.66萬 | 48.14%-2,213.15萬 | 41.82%-570.89萬 | 63.47%-89.19萬 | 33.10%-2,702.58萬 | -70.06%-4,267.33萬 | -14.74%-981.27萬 |
| 資產減值損失 | ---1,291.69萬 | --113.01萬 | ---- | -619.55%-1.38億 | ---- | ---- | ---- | -323.76%-1,917.25萬 | ---- | ---- |
| 非經營性淨收益 | 670.01%7,424.31萬 | -270.73%-122.86萬 | -618.69%-825.37萬 | -2,014.12%-1.6億 | 39.11%-1,302.48萬 | -92.79%71.96萬 | -77.49%159.13萬 | 195.05%838.48萬 | -583.21%-2,139.18萬 | 134.15%998.45萬 |
| 公允價值變動淨收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1,306.03萬 | ---- | ---- |
| 投資淨收益 | 5,236.34%1.14億 | 21,396.52%727.03萬 | 203.08%41.02萬 | -105.09%-34.06萬 | 239.47%213.91萬 | 97.56%-3.41萬 | 44.48%-39.79萬 | -31.54%669.02萬 | -112.91%-153.38萬 | -317.09%-139.96萬 |
| -其中:對聯營合營企業的投資收益 | 6,919.67%1.1億 | 385.62%461.61萬 | 93.88%-4.94萬 | -260.69%-441.33萬 | 30.67%-161.61萬 | -6.06%-161.62萬 | -12.66%-80.74萬 | -71.82%274.65萬 | -119.66%-233.11萬 | -346.43%-152.38萬 |
| 資產處置收益 | 394,893.30%8,843.37 | --8,843.37 | ---- | 97.56%-86.21 | 99.94%-2.24 | ---- | ---- | -100.35%-3,536.16 | -100.47%-3,536.16 | ---- |
| 其他收益 | -70.14%208.04萬 | -75.90%155.77萬 | -66.30%97.1萬 | -58.01%1,462.72萬 | -69.47%696.75萬 | -69.51%646.26萬 | -71.83%288.11萬 | 37.53%3,483.62萬 | 35.12%2,281.88萬 | 72.98%2,119.67萬 |
| 營業利潤 | 138.65%1,557.3萬 | 3.19%-2,764.39萬 | -8.34%-1,864.23萬 | -560.22%-2.77億 | -131.25%-4,029.39萬 | -164.84%-2,855.62萬 | -162.14%-1,720.76萬 | -77.12%6,021.55萬 | 9.21%1.29億 | 42.50%4,403.94萬 |
| 加:營業外收入 | -90.21%5,586.22 | -100.00%0.52 | -100.00%0.52 | -5.91%30.43萬 | -78.58%5.71萬 | -78.77%5.65萬 | -61.93%5.6萬 | -87.96%32.34萬 | -77.87%26.64萬 | -77.28%26.64萬 |
| 減:營業外支出 | -99.88%1,668.18 | -99.96%527.66 | -99.98%222.38 | 826.04%141.15萬 | 1,393.25%140.13萬 | 1,393.60%140.13萬 | 1,594.14%140萬 | -80.17%15.24萬 | -87.05%9.38萬 | -67.10%9.38萬 |
| 利潤總額 | 137.41%1,557.69萬 | 7.55%-2,764.44萬 | -0.49%-1,864.25萬 | -560.75%-2.78億 | -132.25%-4,163.81萬 | -167.63%-2,990.09萬 | -166.83%-1,855.17萬 | -77.22%6,038.64萬 | 8.91%1.29億 | 39.07%4,421.2萬 |
| 減:所得稅費用 | -85.42%-1,817.13萬 | -3.45%-728.94萬 | -58.51%-403.74萬 | -1,538.62%-4,000.18萬 | -165.79%-979.99萬 | -269.32%-704.66萬 | -185.09%-254.71萬 | -89.38%278.06萬 | 28.84%1,489.54萬 | 155.46%416.16萬 |
| 淨利潤 | 206.00%3,374.81萬 | 10.94%-2,035.5萬 | 8.74%-1,460.52萬 | -513.55%-2.38億 | -127.88%-3,183.82萬 | -157.06%-2,285.43萬 | -164.63%-1,600.46萬 | -75.89%5,760.58萬 | 6.76%1.14億 | 32.78%4,005.04萬 |
| 持續經營淨利潤 | 206.00%3,374.81萬 | 10.94%-2,035.5萬 | 8.74%-1,460.52萬 | -513.55%-2.38億 | -127.88%-3,183.82萬 | -157.06%-2,285.43萬 | -164.63%-1,600.46萬 | -75.89%5,760.58萬 | 6.76%1.14億 | 32.78%4,005.04萬 |
| 終止經營淨利潤 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 減:少數股東損益 | 41.09%-462.67萬 | 30.98%-445.16萬 | 19.83%-285.69萬 | -381.59%-1,022.27萬 | -1,273.14%-785.34萬 | -548.99%-644.95萬 | -198.43%-356.36萬 | -84.30%363.03萬 | 13.46%66.94萬 | 135.56%143.65萬 |
| 歸屬于母公司所有者的淨利潤 | 260.00%3,837.49萬 | 3.06%-1,590.34萬 | 5.57%-1,174.83萬 | -522.43%-2.28億 | -121.12%-2,398.47萬 | -142.48%-1,640.48萬 | -158.84%-1,244.1萬 | -74.99%5,397.55萬 | 6.72%1.14億 | 12.90%3,861.39萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 250.00%0.18 | 0.00%-0.08 | 0.00%-0.06 | -507.41%-1.1 | -116.44%-0.12 | -133.33%-0.08 | -142.86%-0.06 | -76.72%0.27 | 5.80%0.73 | 9.09%0.24 |
| 稀釋每股收益 | 250.00%0.18 | 0.00%-0.08 | 0.00%-0.06 | -507.41%-1.1 | -116.44%-0.12 | -133.33%-0.08 | -142.86%-0.06 | -76.72%0.27 | 5.80%0.73 | 9.09%0.24 |
| 其他綜合收益 | ||||||||||
| 綜合收益總額 | 206.00%3,374.81萬 | 10.94%-2,035.5萬 | 8.74%-1,460.52萬 | -513.55%-2.38億 | -127.88%-3,183.82萬 | -157.06%-2,285.43萬 | -164.63%-1,600.46萬 | -76.16%5,760.58萬 | 6.25%1.14億 | 61.34%4,005.04萬 |
| 歸屬于母公司所有者的綜合收益總額 | 260.00%3,837.49萬 | 3.06%-1,590.34萬 | 5.57%-1,174.83萬 | -522.43%-2.28億 | -121.12%-2,398.47萬 | -142.48%-1,640.48萬 | -158.84%-1,244.1萬 | -75.30%5,397.55萬 | 6.21%1.14億 | 33.78%3,861.39萬 |
| 歸屬於少數股東的綜合收益總額 | 41.09%-462.67萬 | 30.98%-445.16萬 | 19.83%-285.69萬 | -381.59%-1,022.27萬 | -1,273.14%-785.34萬 | -548.99%-644.95萬 | -198.43%-356.36萬 | -84.30%363.03萬 | 13.46%66.94萬 | 135.56%143.65萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。