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 | 23.21%21.63億 | 33.07%14.78億 | 54.23%7.67億 | 30.86%24.31億 | 27.74%17.56億 | 44.10%11.1億 | 38.05%4.97億 | 18.26%18.57億 | 14.35%13.74億 | -5.28%7.71億 |
| 營業收入 | 23.21%21.63億 | 33.07%14.78億 | 54.23%7.67億 | 30.86%24.31億 | 27.74%17.56億 | 44.10%11.1億 | 38.05%4.97億 | 18.26%18.57億 | 14.35%13.74億 | -5.28%7.71億 |
| 其他業務收入 | ---- | 817.64%295.25萬 | ---- | 69.98%130.07萬 | ---- | --32.18萬 | ---- | 165.87%76.52萬 | ---- | --0 |
| 營業總成本 | 2.32%12.71億 | 12.60%8.82億 | 42.26%4.95億 | 40.47%17.56億 | 38.29%12.42億 | 59.42%7.83億 | 50.58%3.48億 | 21.68%12.5億 | 13.03%8.98億 | -13.28%4.91億 |
| 營業成本 | -6.03%9.41億 | 7.05%6.63億 | 44.64%3.87億 | 57.30%14.1億 | 55.20%10.02億 | 102.26%6.19億 | 76.66%2.67億 | 31.41%8.97億 | 23.56%6.45億 | -18.71%3.06億 |
| 營業稅金及附加 | 31.14%3,541.06萬 | 36.52%2,380.21萬 | 45.49%1,187.47萬 | 8.79%3,659.9萬 | 8.42%2,700.17萬 | 6.40%1,743.52萬 | -3.49%816.17萬 | 3.14%3,364.23萬 | 2.09%2,490.48萬 | 4.36%1,638.58萬 |
| 銷售費用 | --9.74萬 | --6.51萬 | --3.27萬 | --2.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 管理費用 | 79.44%1.58億 | 73.92%1.07億 | 106.54%5,572.84萬 | 3.37%1.47億 | 3.25%8,803.35萬 | 4.43%6,131.57萬 | 7.97%2,698.23萬 | 24.70%1.42億 | -3.75%8,525.93萬 | -9.18%5,871.3萬 |
| 財務費用 | -0.94%7,825.81萬 | 2.03%5,428.75萬 | -4.54%2,575.55萬 | -18.38%9,877.96萬 | -14.58%7,900.01萬 | -17.81%5,320.71萬 | -17.63%2,697.96萬 | -18.05%1.21億 | -19.64%9,248.05萬 | -10.79%6,473.81萬 |
| -利息費用 | -2.62%8,376.36萬 | -2.34%5,724.77萬 | -11.38%2,619.03萬 | -18.44%1.1億 | -17.64%8,601.72萬 | -19.95%5,861.74萬 | -19.58%2,955.43萬 | -18.92%1.35億 | -17.47%1.04億 | -10.86%7,322.98萬 |
| -利息收入 | -5.96%-754.85萬 | -20.34%-623.24萬 | -14.56%-269.96萬 | 31.51%-1,010.66萬 | 41.58%-712.38萬 | 43.09%-517.88萬 | 42.56%-235.65萬 | 19.83%-1,475.65萬 | -16.25%-1,219.47萬 | -5.90%-910.05萬 |
| 研發費用 | 24.65%5,800.75萬 | 6.79%3,399.15萬 | -19.85%1,466.68萬 | 11.94%6,381.08萬 | -7.41%4,653.69萬 | -29.50%3,183.08萬 | 36.35%1,829.84萬 | 11.79%5,700.38萬 | 13.21%5,026.32萬 | 22.79%4,515.25萬 |
| 信用減值損失 | -742.98%-2,039.53萬 | -781.09%-1,381.5萬 | -452.64%-1,607.07萬 | -5.20%-1,240.19萬 | 71.59%-241.94萬 | 75.29%-156.79萬 | 169.58%455.72萬 | -4.02%-1,178.9萬 | 54.84%-851.71萬 | 44.23%-634.58萬 |
| 資產減值損失 | -165.85%-36.58萬 | -173.98%-116.55萬 | -61.81%-58.21萬 | 289.69%247.78萬 | 144.00%55.56萬 | 259.36%157.54萬 | 8.03%-35.98萬 | -92.04%-130.62萬 | -29.07%-126.28萬 | -12.75%-98.86萬 |
| 非經營性淨收益 | -13.12%5,914.7萬 | -34.27%3,368.12萬 | -68.88%836.21萬 | -7.30%8,657.31萬 | 7.93%6,808.25萬 | 29.87%5,124.41萬 | 33.28%2,686.64萬 | 23.36%9,339.43萬 | 119.84%6,308.29萬 | 465.04%3,945.7萬 |
| 公允價值變動淨收益 | -63.06%275.82萬 | -72.69%191.73萬 | -79.55%118.54萬 | -68.86%839.74萬 | -54.58%746.74萬 | -33.72%702.19萬 | -4.90%579.66萬 | -28.65%2,696.29萬 | 32.72%1,644.24萬 | 144.30%1,059.41萬 |
| 投資淨收益 | -21.77%2,013.32萬 | -34.11%1,399.89萬 | 19.35%724.47萬 | 26.78%3,189.67萬 | 26.11%2,573.49萬 | 35.28%2,124.55萬 | -47.53%607.03萬 | 329.87%2,515.99萬 | 481.33%2,040.74萬 | 983.18%1,570.47萬 |
| -其中:對聯營合營企業的投資收益 | ---1.1萬 | --2.96萬 | --3.32萬 | ---16.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產處置收益 | ---- | ---- | --0 | -105.83%-2.06萬 | -122.91%-8.09萬 | ---8.09萬 | ---- | --35.3萬 | --35.3萬 | --0 |
| 其他收益 | 54.83%5,701.68萬 | 42.06%3,274.55萬 | 53.54%1,658.48萬 | 4.09%5,622.37萬 | 3.27%3,682.49萬 | 12.48%2,305.01萬 | 14.50%1,080.19萬 | 22.53%5,401.38萬 | 9.28%3,566萬 | 52.35%2,049.25萬 |
| 營業利潤 | 63.57%9.51億 | 66.28%6.3億 | 59.08%2.81億 | 8.62%7.61億 | 7.86%5.82億 | 18.75%3.79億 | 18.06%1.76億 | 13.21%7.01億 | 23.72%5.39億 | 25.44%3.19億 |
| 加:營業外收入 | 0.04%245.86萬 | -49.61%100.38萬 | -21.20%47.01萬 | 19.62%304.8萬 | 111.15%245.75萬 | 121.37%199.21萬 | 46.66%59.67萬 | -55.79%254.82萬 | -76.38%116.39萬 | -47.31%89.99萬 |
| 減:營業外支出 | 26.97%170.26萬 | 0.18%93.25萬 | -4.44%66.75萬 | 246.23%147.62萬 | 1,706.21%134.1萬 | 1,175.09%93.08萬 | 1,218.07%69.86萬 | -34.16%42.64萬 | -93.08%7.42萬 | -80.51%7.3萬 |
| 利潤總額 | 63.39%9.52億 | 65.84%6.3億 | 59.06%2.81億 | 8.51%7.63億 | 7.85%5.83億 | 18.77%3.8億 | 17.71%1.76億 | 12.62%7.03億 | 22.88%5.4億 | 25.11%3.2億 |
| 減:所得稅費用 | 76.35%1.27億 | 87.74%8,582.74萬 | 107.03%4,456.39萬 | 52.87%7,626.42萬 | 124.43%7,196.16萬 | 204.24%4,571.56萬 | 95.14%2,152.48萬 | 36.87%4,988.76萬 | 39.00%3,206.36萬 | 19.42%1,502.6萬 |
| 淨利潤 | 61.56%8.25億 | 62.84%5.44億 | 52.39%2.36億 | 5.12%6.86億 | 0.50%5.11億 | 9.63%3.34億 | 11.55%1.55億 | 11.12%6.53億 | 21.99%5.08億 | 25.41%3.05億 |
| 持續經營淨利潤 | 61.56%8.25億 | 62.84%5.44億 | 52.39%2.36億 | 5.12%6.86億 | 0.50%5.11億 | 9.63%3.34億 | 11.55%1.55億 | 11.12%6.53億 | 21.99%5.08億 | 25.41%3.05億 |
| 減:少數股東損益 | 112.09%2.2億 | 118.12%1.44億 | 104.57%6,310.49萬 | 7.94%1.5億 | -1.31%1.04億 | 6.85%6,601.04萬 | 12.31%3,084.71萬 | 14.60%1.39億 | 18.79%1.05億 | 14.72%6,177.85萬 |
| 歸屬于母公司所有者的淨利潤 | 48.69%6.05億 | 49.23%4億 | 39.41%1.73億 | 4.36%5.36億 | 0.97%4.07億 | 10.33%2.68億 | 11.37%1.24億 | 10.21%5.14億 | 22.85%4.03億 | 28.45%2.43億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 9.25%0.7748 | 10.13%0.5144 | 4.37%0.3156 | 4.36%1.308 | -27.88%0.7092 | -21.19%0.4671 | 11.38%0.3024 | 1.03%1.2533 | 9.21%0.9834 | 7.02%0.5927 |
| 稀釋每股收益 | 9.25%0.7748 | 10.13%0.5144 | 4.37%0.3156 | 4.36%1.308 | -27.88%0.7092 | -21.19%0.4671 | 11.38%0.3024 | 1.03%1.2533 | 9.21%0.9834 | 7.02%0.5927 |
| 其他綜合收益 | -2,566.93%-506.71萬 | -22,946.11%-367.05萬 | 128.64萬 | 34.7萬 | -19萬 | -1.59萬 | ||||
| 歸屬于母公司所有者的其他綜合收益總額 | -2,566.93%-506.71萬 | -22,946.11%-367.05萬 | --128.64萬 | --34.7萬 | ---19萬 | ---1.59萬 | ---- | ---- | ---- | ---- |
| 綜合收益總額 | 60.63%8.2億 | 61.75%5.4億 | 53.22%2.37億 | 5.18%6.87億 | 0.46%5.11億 | 9.62%3.34億 | 11.55%1.55億 | 11.12%6.53億 | 21.99%5.08億 | 25.41%3.05億 |
| 歸屬于母公司所有者的綜合收益總額 | 47.51%6億 | 47.87%3.96億 | 40.44%1.74億 | 4.43%5.37億 | 0.92%4.07億 | 10.33%2.68億 | 11.37%1.24億 | 10.21%5.14億 | 22.85%4.03億 | 28.45%2.43億 |
| 歸屬於少數股東的綜合收益總額 | 112.09%2.2億 | 118.12%1.44億 | 104.57%6,310.49萬 | 7.94%1.5億 | -1.31%1.04億 | 6.85%6,601.04萬 | 12.31%3,084.71萬 | 14.60%1.39億 | 18.79%1.05億 | 14.72%6,177.85萬 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。