Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 29.34%2,469.8萬 | 13.55%8,215.05萬 | 12.10%2,183.3萬 | 23.61%2,122.3萬 | 21.29%1,999.8萬 | -0.60%1,909.6萬 | -35.38%7,234.51萬 | 3.08%1,947.6萬 | 1,716.9萬 | 1,648.8萬 |
| 主營業務成本 | 55.88%1,968.3萬 | 20.25%6,054.33萬 | 33.88%1,812.9萬 | 25.15%1,526.7萬 | 26.91%1,452萬 | -4.09%1,262.7萬 | -35.95%5,034.7萬 | 2.54%1,354.1萬 | 1,219.9萬 | 1,144.1萬 |
| 毛利 | -22.48%501.5萬 | -1.78%2,160.72萬 | -37.59%370.4萬 | 19.84%595.6萬 | 8.54%547.8萬 | 7.00%646.9萬 | -34.04%2,199.81萬 | 4.34%593.5萬 | 497萬 | 504.7萬 |
| 營業費用 | -24.77%472.9萬 | 16.47%1,934.15萬 | 17.79%503.2萬 | 18.33%448.6萬 | -19.54%353.8萬 | 42.28%628.6萬 | -31.57%1,660.58萬 | -15.81%427.2萬 | 379.1萬 | 439.7萬 |
| 銷售、一般行政及管理費用 | -24.77%472.9萬 | 16.47%1,934.15萬 | 17.79%503.2萬 | 18.33%448.6萬 | -19.54%353.8萬 | 42.28%628.6萬 | -31.57%1,660.58萬 | -15.81%427.2萬 | --379.1萬 | --439.7萬 |
| -銷售費用 | 66.84%32.2萬 | 72.78%92.26萬 | 871.05%36.9萬 | 302.56%31.4萬 | -72.67%4.7萬 | -42.39%19.3萬 | -24.67%53.4萬 | -81.64%3.8萬 | --7.8萬 | --17.2萬 |
| -一般及行政管理費用 | -27.67%440.7萬 | 14.60%1,841.89萬 | 10.13%466.3萬 | 12.36%417.2萬 | -17.37%349.1萬 | 49.23%609.3萬 | -31.78%1,607.18萬 | -13.01%423.4萬 | --371.3萬 | --422.5萬 |
| 營業利潤 | 56.28%28.6萬 | -57.98%226.57萬 | -179.86%-132.8萬 | 24.68%147萬 | 198.46%194萬 | -88.76%18.3萬 | -40.65%539.23萬 | 170.85%166.3萬 | 117.9萬 | 65萬 |
| 營業外利息收入與支出淨額 | -714.58%-39.1萬 | -112.46%-6.22萬 | -427.27%-23.2萬 | -21.74%-8.4萬 | 33.33%-6,000 | -380.00%-4.8萬 | 93.00%49.94萬 | -266.67%-4.4萬 | -6.9萬 | -9,000 |
| 營業外利息收入 | ---- | -51.22%30.82萬 | ---- | ---- | ---- | ---- | 89.74%63.17萬 | ---- | ---- | ---- |
| 營業外利息支出 | 714.58%39.1萬 | 179.97%37.04萬 | 427.27%23.2萬 | 21.74%8.4萬 | -33.33%6,000 | 380.00%4.8萬 | 78.36%13.23萬 | 266.67%4.4萬 | --6.9萬 | --9,000 |
| 投資淨收益 | -45.13%41.28萬 | -65.89%75.24萬 | ||||||||
| 被指定為現金流套期的金融工具損益 | 0 | 37.99萬 | ||||||||
| 終止確認可供出售金融資產損益 | ||||||||||
| 聯營企業及其他參股權益產生的收益 | ||||||||||
| 特殊收入(費用) | -80.50%5,501 | 2.82萬 | ||||||||
| 減:其他特殊費用 | ---- | 80.50%-5,501 | ---- | ---- | ---- | ---- | ---2.82萬 | ---- | ---- | ---- |
| 其他營業外收入(費用) | 22.78%19.4萬 | -53.33%2.36萬 | 149.79%59.2萬 | -49.12%11.6萬 | -72.64%26.4萬 | -76.93%15.8萬 | -51.10%5.07萬 | 95.87%23.7萬 | 22.8萬 | 96.5萬 |
| 稅前利潤 | -69.62%8.9萬 | -62.76%264.54萬 | -152.16%-96.8萬 | 12.26%150.2萬 | 36.86%219.8萬 | -87.28%29.3萬 | -39.05%710.29萬 | 156.71%185.6萬 | 133.8萬 | 160.6萬 |
| 所得稅 | 20.00%23.4萬 | -30.95%129.25萬 | 18.09%69.2萬 | 4.17%35萬 | 18.53%43.5萬 | -66.55%19.5萬 | -27.87%187.2萬 | 238.73%58.6萬 | 33.6萬 | 36.7萬 |
| 除稅後利潤 | -247.96%-14.5萬 | -74.14%135.29萬 | -230.71%-166萬 | 14.97%115.2萬 | 42.29%176.3萬 | -94.30%9.8萬 | -42.26%523.09萬 | 130.91%127萬 | 100.2萬 | 123.9萬 |
| 持續經營利潤 | -247.96%-14.5萬 | -74.14%135.29萬 | -230.71%-166萬 | 14.97%115.2萬 | 42.29%176.3萬 | -94.30%9.8萬 | -42.26%523.09萬 | 130.91%127萬 | --100.2萬 | --123.9萬 |
| 歸屬于少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | -247.96%-14.5萬 | -74.14%135.29萬 | -230.71%-166萬 | 14.97%115.2萬 | 42.29%176.3萬 | -94.30%9.8萬 | -42.26%523.09萬 | 130.91%127萬 | 100.2萬 | 123.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬于普通股股東的淨利潤 | -247.96%-14.5萬 | -74.14%135.29萬 | -230.71%-166萬 | 14.97%115.2萬 | 42.29%176.3萬 | -94.30%9.8萬 | -42.26%523.09萬 | 130.91%127萬 | 100.2萬 | 123.9萬 |
| 總派息金額 | ||||||||||
| 基本每股收益 | -260.00%-0.0008 | -75.50%0.0074 | -224.66%-0.0091 | 12.50%0.0063 | 38.57%0.0097 | -95.05%0.0005 | -44.99%0.0302 | 121.21%0.0073 | 0.0056 | 0.007 |
| 稀釋每股收益 | -260.00%-0.0008 | -75.50%0.0074 | -224.66%-0.0091 | 12.50%0.0063 | 38.57%0.0097 | -95.05%0.0005 | -44.99%0.0302 | 121.21%0.0073 | 0.0056 | 0.007 |
| 每股派息 | 0 | 0.00%0.0082 | 0 | -36.00%0.0032 | 56.25%0.005 | 0 | 0.0082 | 0 | 0.005 | 0.0032 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。