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 | 58.11%24億 | 87.39%19.6億 | 274.09%10.61億 | -58.16%19.8億 | -64.20%15.18億 | -62.31%10.46億 | -76.54%2.84億 | 5.41%47.33億 | 116.57%42.4億 | 86.27%27.75億 |
| 營業收入 | 58.19%23.95億 | 87.50%19.57億 | 274.89%10.6億 | -58.21%19.75億 | -64.25%15.14億 | -62.35%10.44億 | -76.59%2.83億 | 5.45%47.27億 | 117.00%42.36億 | 86.60%27.72億 |
| 其他業務收入 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 利息收入 | 23.93%428.11萬 | 37.13%296.18萬 | 39.48%133.93萬 | -26.28%481.15萬 | -19.40%345.44萬 | -28.41%215.99萬 | -38.39%96.02萬 | -16.90%652.64萬 | -26.90%428.61萬 | -29.03%301.7萬 |
| 營業總成本 | 54.99%22.89億 | 82.07%18.35億 | 220.63%9.98億 | -56.58%19.82億 | -64.34%14.77億 | -62.15%10.08億 | -73.86%3.11億 | 11.45%45.65億 | 140.80%41.41億 | 108.26%26.63億 |
| 營業成本 | 52.66%18.2億 | 74.83%15.16億 | 284.77%8.39億 | -62.76%15.43億 | -68.88%11.92億 | -64.78%8.67億 | -80.01%2.18億 | 13.56%41.44億 | 167.46%38.31億 | 127.07%24.62億 |
| 營業稅金及附加 | 230.64%4,240.48萬 | 182.77%3,380.49萬 | 366.98%2,418.27萬 | -167.01%-2,449.42萬 | -191.03%-3,245.82萬 | -300.44%-4,084.29萬 | -48.89%517.86萬 | 203.14%3,655.49萬 | 58.26%3,565.74萬 | 23.46%2,037.66萬 |
| 銷售費用 | 163.02%1.51億 | 392.39%1.07億 | 443.56%4,309.96萬 | 200.64%7,905萬 | 182.96%5,730.16萬 | 61.86%2,169.87萬 | 55.48%792.91萬 | -13.83%2,629.41萬 | -22.85%2,025.06萬 | -30.69%1,340.6萬 |
| 管理費用 | 31.44%1.02億 | 54.82%6,980.18萬 | 76.38%3,640.62萬 | 8.28%1.34億 | -3.72%7,754.54萬 | -16.75%4,508.5萬 | -29.07%2,064.14萬 | -52.62%1.24億 | -20.27%8,053.88萬 | -21.33%5,415.69萬 |
| 財務費用 | -11.57%1.44億 | -16.54%9,172.55萬 | -19.69%4,600.69萬 | -5.16%2.09億 | -2.01%1.62億 | 3.20%1.1億 | 8.98%5,728.76萬 | 24.49%2.2億 | 27.25%1.66億 | 24.92%1.06億 |
| -利息費用 | -12.00%1.45億 | -17.11%9,281.25萬 | -20.40%4,650.6萬 | -6.53%2.13億 | -3.33%1.65億 | 1.27%1.12億 | 5.98%5,842.75萬 | 24.10%2.28億 | 26.92%1.71億 | 26.56%1.11億 |
| -利息收入 | 34.78%-206.52萬 | 40.00%-134.26萬 | 43.85%-68.47萬 | 46.32%-408.27萬 | 41.53%-316.66萬 | 47.35%-223.78萬 | 54.21%-121.94萬 | -11.24%-760.61萬 | -13.79%-541.61萬 | -79.36%-425.05萬 |
| 研發費用 | 52.42%2,995.48萬 | 246.40%1,664.89萬 | 326.44%929.72萬 | 198.51%4,121.08萬 | 130.84%1,965.26萬 | -22.21%480.62萬 | -24.75%218.02萬 | 6.55%1,380.54萬 | 12.40%851.36萬 | 43.49%617.87萬 |
| 信用減值損失 | -9.70%-1,477.45萬 | -165.67%-2,072.73萬 | -3,571.27%-1,053.37萬 | -103.08%-4,314.79萬 | -300.08%-1,346.76萬 | 28.46%-780.19萬 | 104.98%30.35萬 | -123.59%-2,124.71萬 | 94.55%-336.62萬 | -50.07%-1,090.55萬 |
| 資產減值損失 | ---- | ---- | ---2.28萬 | -27.22%-7.74億 | --34.58萬 | ---- | ---- | -22,074.58%-6.08億 | ---- | ---- |
| 非經營性淨收益 | 4.61%19.42億 | 32.50%12.43億 | 21.76%6.4億 | 25.64%15.07億 | 14.24%18.57億 | -10.09%9.38億 | -18.38%5.26億 | -46.84%11.99億 | -9.94%16.25億 | -22.11%10.43億 |
| 公允價值變動淨收益 | -51.44%6,951.82萬 | 102.81%316.27萬 | 48.27%-3,328.89萬 | 117.60%2,477.85萬 | 342.25%1.43億 | -26.45%-1.12億 | -10,360.16%-6,435.63萬 | 41.98%-1.41億 | 56.15%-5,910.19萬 | -184.78%-8,894.4萬 |
| 投資淨收益 | 9.25%18.84億 | 19.01%12.58億 | 15.84%6.82億 | 16.74%22.94億 | 2.36%17.24億 | -7.32%10.57億 | -9.22%5.89億 | -18.32%19.65億 | -15.79%16.85億 | -17.11%11.41億 |
| -其中:對聯營合營企業的投資收益 | 4.24%17.81億 | 10.78%12.27億 | 15.84%6.73億 | 16.38%21.29億 | 9.03%17.08億 | 0.18%11.08億 | -9.67%5.81億 | -12.72%18.3億 | -12.91%15.67億 | -11.82%11.06億 |
| 資產處置收益 | ---2.89萬 | ---2.89萬 | ---- | -93.29%3.29萬 | ---- | ---- | ---- | 42,749.13%49.05萬 | 1,934.54%17.15萬 | 1,568.20%14.07萬 |
| 其他收益 | 61.56%355.92萬 | 106.92%234.99萬 | 103.98%186.35萬 | 21.51%553.7萬 | -25.94%220.3萬 | -51.85%113.57萬 | 4.18%91.36萬 | -27.54%455.69萬 | -16.06%297.48萬 | 33.08%235.88萬 |
| 營業利潤 | 8.20%20.53億 | 40.14%13.68億 | 41.16%7.03億 | 10.05%15.05億 | 10.08%18.98億 | -15.50%9.76億 | -24.77%4.98億 | -48.40%13.68億 | -15.60%17.24億 | -25.50%11.55億 |
| 加:營業外收入 | 62,586.21%4.7億 | 21,256.65%5,915.32萬 | 1,470.84%189.67萬 | -9.97%396.92萬 | 47.67%74.91萬 | -13.16%27.7萬 | -37.94%12.07萬 | 21.74%440.87萬 | -16.33%50.73萬 | -35.47%31.9萬 |
| 減:營業外支出 | 18.28%161.83萬 | 542.87%119.3萬 | -76.82%3.26萬 | -48.12%103.04萬 | 33.56%136.82萬 | -81.54%18.56萬 | -67.59%14.06萬 | -17.28%198.61萬 | 38.13%102.44萬 | 110.95%100.51萬 |
| 利潤總額 | 32.90%25.21億 | 46.06%14.26億 | 41.54%7.05億 | 10.07%15.08億 | 10.08%18.97億 | -15.45%9.76億 | -24.74%4.98億 | -48.34%13.7億 | -15.62%17.23億 | -25.54%11.55億 |
| 減:所得稅費用 | 33.25%5,866.73萬 | 157.31%3,055萬 | 117.42%480.35萬 | -18.55%-1.33億 | -0.46%4,402.73萬 | -343.71%-5,330.48萬 | -274.31%-2,757.17萬 | -165.56%-1.13億 | -59.91%4,423.16萬 | -110.84%-1,201.35萬 |
| 淨利潤 | 32.89%24.63億 | 35.53%13.95億 | 33.20%7億 | 10.71%16.41億 | 10.35%18.53億 | -11.75%10.3億 | -18.63%5.25億 | -40.22%14.83億 | -13.09%16.79億 | -18.97%11.67億 |
| 持續經營淨利潤 | 32.89%24.63億 | 35.53%13.95億 | 33.20%7億 | 10.71%16.41億 | 10.35%18.53億 | -11.75%10.3億 | -18.63%5.25億 | -40.22%14.83億 | -13.09%16.79億 | -18.97%11.67億 |
| 減:少數股東損益 | 63.87%2,444.13萬 | 109.64%1,442.17萬 | 1,914.96%772.2萬 | -8.04%-8,383.51萬 | 58.96%1,491.51萬 | -20.10%687.93萬 | -110.01%-42.55萬 | -200.10%-7,759.73萬 | -77.43%938.29萬 | -75.19%861.02萬 |
| 歸屬于母公司所有者的淨利潤 | 32.64%24.38億 | 35.04%13.81億 | 31.62%6.92億 | 10.58%17.25億 | 10.08%18.38億 | -11.69%10.23億 | -18.02%5.26億 | -35.06%15.6億 | -11.68%16.7億 | -17.58%11.58億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 32.67%1.409 | 35.03%0.798 | 31.58%0.4 | 10.53%0.997 | 10.05%1.062 | -11.66%0.591 | -18.06%0.304 | -35.01%0.902 | -11.71%0.965 | -17.61%0.669 |
| 稀釋每股收益 | 32.67%1.409 | 35.03%0.798 | 31.58%0.4 | 10.53%0.997 | 10.05%1.062 | -11.66%0.591 | -18.06%0.304 | -35.01%0.902 | -11.71%0.965 | -17.61%0.669 |
| 其他綜合收益 | -332.24%-2.67億 | -196.47%-1.41億 | -371.18%-2.12億 | 110.75%3.04億 | 58.37%1.15億 | 40.96%1.46億 | 542.87%7,813.96萬 | 185.57%1.44億 | 206.86%7,253.41萬 | 252.60%1.04億 |
| 歸屬于母公司所有者的其他綜合收益總額 | -332.24%-2.67億 | -196.47%-1.41億 | -371.18%-2.12億 | 110.75%3.04億 | 58.37%1.15億 | 40.96%1.46億 | 542.87%7,813.96萬 | 185.57%1.44億 | 206.86%7,253.41萬 | 252.60%1.04億 |
| 綜合收益總額 | 11.58%21.96億 | 6.68%12.54億 | -19.15%4.88億 | 19.57%19.45億 | 12.34%19.68億 | -7.44%11.76億 | -8.25%6.04億 | -29.63%16.27億 | -6.04%17.52億 | -7.40%12.7億 |
| 歸屬于母公司所有者的綜合收益總額 | 11.18%21.71億 | 6.08%12.4億 | -20.49%4.8億 | 19.05%20.29億 | 12.09%19.53億 | -7.36%11.69億 | -7.59%6.04億 | -23.72%17.04億 | -4.41%17.42億 | -5.64%12.62億 |
| 歸屬於少數股東的綜合收益總額 | 63.87%2,444.13萬 | 109.64%1,442.17萬 | 1,914.96%772.2萬 | -8.04%-8,383.51萬 | 58.96%1,491.51萬 | -20.10%687.93萬 | -110.01%-42.55萬 | -200.10%-7,759.73萬 | -77.43%938.29萬 | -75.19%861.02萬 |
| 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 | -- | -- | -- | 天衡會計師事務所(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。