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 | -11.30%6.44億 | -8.53%4.48億 | -2.22%1.97億 | -31.47%10.45億 | -14.24%7.26億 | -13.63%4.9億 | -7.21%2.02億 | -2.62%15.24億 | -17.95%8.47億 | -18.29%5.67億 |
| 營業收入 | -11.30%6.44億 | -8.53%4.48億 | -2.22%1.97億 | -31.47%10.45億 | -14.24%7.26億 | -13.63%4.9億 | -7.21%2.02億 | -2.62%15.24億 | -17.95%8.47億 | -18.29%5.67億 |
| 其他業務收入 | ---- | -80.75%164.56萬 | ---- | -33.35%1,049.54萬 | ---- | 1,598.70%855.06萬 | ---- | 126.67%1,574.77萬 | ---- | -52.19%50.34萬 |
| 營業總成本 | -7.27%6.29億 | -4.68%4.28億 | 0.32%1.89億 | -25.37%9.82億 | -11.08%6.78億 | -13.57%4.49億 | -7.00%1.89億 | -1.95%13.16億 | -18.71%7.63億 | -16.87%5.19億 |
| 營業成本 | -14.80%4.3億 | -12.09%2.97億 | -9.90%1.31億 | -30.81%7.33億 | -11.02%5.05億 | -12.28%3.38億 | -0.22%1.45億 | -0.03%10.59億 | -23.28%5.67億 | -24.25%3.85億 |
| 營業稅金及附加 | 36.11%199.21萬 | 86.52%172.19萬 | 42.56%67.82萬 | -50.19%332.38萬 | -66.78%146.36萬 | -67.46%92.32萬 | -50.47%47.58萬 | 8.43%667.27萬 | 47.19%440.53萬 | 52.90%283.71萬 |
| 銷售費用 | -13.76%1,231.96萬 | -13.78%799.39萬 | -10.74%369.84萬 | 2.64%2,084.52萬 | 2.11%1,428.58萬 | 4.64%927.13萬 | 17.17%414.37萬 | -0.47%2,030.93萬 | -4.31%1,399.09萬 | -8.86%886.03萬 |
| 管理費用 | 23.96%4,047.83萬 | 26.32%2,712.5萬 | 27.07%1,370.69萬 | 0.46%5,088.7萬 | 0.13%3,265.49萬 | -1.61%2,147.25萬 | -7.40%1,078.72萬 | -0.78%5,065.34萬 | 6.80%3,261.17萬 | 6.08%2,182.49萬 |
| 財務費用 | 48.80%-92.89萬 | 43.92%-77.79萬 | 24.76%-40.24萬 | -343.71%-220.74萬 | -215.83%-181.43萬 | -203.90%-138.72萬 | -128.62%-53.48萬 | 132.43%90.58萬 | 157.65%156.63萬 | 184.77%133.51萬 |
| -利息費用 | -55.60%9.29萬 | -52.92%7.36萬 | -30.17%6.9萬 | -92.42%30.12萬 | -93.85%20.92萬 | -94.25%15.63萬 | -93.51%9.88萬 | 139.65%397.19萬 | 452.56%339.93萬 | 181.87%272.08萬 |
| -利息收入 | 47.37%-106.37萬 | 43.07%-80.48萬 | 30.48%-45.22萬 | 6.42%-243.56萬 | -31.36%-202.11萬 | -33.89%-141.35萬 | -38.93%-65.05萬 | 20.63%-260.26萬 | 36.80%-153.86萬 | 48.44%-105.57萬 |
| 研發費用 | 14.28%1.45億 | 17.55%9,442.27萬 | 42.34%4,090.52萬 | -0.99%1.76億 | -11.24%1.27億 | -18.73%8,032.22萬 | -27.23%2,873.79萬 | -14.26%1.78億 | -6.93%1.43億 | 16.19%9,883.4萬 |
| 信用減值損失 | -176.21%-2,842.65萬 | -102.10%-3,013.14萬 | -771.84%-366.18萬 | -296.49%-3,498.06萬 | -131.73%-1,029.17萬 | -319.04%-1,490.92萬 | -45.61%54.5萬 | 51.69%-882.26萬 | 52.84%-444.12萬 | 62.45%-355.8萬 |
| 資產減值損失 | 10.63%-339.46萬 | 15.85%-355.4萬 | -83.07%10.87萬 | -633.93%-329.58萬 | -252.87%-379.84萬 | -287.09%-422.34萬 | --64.17萬 | 97.76%-44.91萬 | 659.46%248.47萬 | 1,381.95%225.74萬 |
| 非經營性淨收益 | -152.18%-518.64萬 | -575.23%-1,085.64萬 | -34.74%446.2萬 | -88.06%464.52萬 | -51.46%994.02萬 | -119.48%-160.78萬 | 48.32%683.73萬 | 334.03%3,892萬 | -26.71%2,047.63萬 | -31.49%825.51萬 |
| 公允價值變動淨收益 | ---- | ---- | ---- | --4.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資淨收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.79%64.05萬 | -92.42%64.05萬 | -84.33%64.05萬 |
| 資產處置收益 | ---- | ---- | ---- | --4,675.61 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他收益 | 10.84%2,663.47萬 | 30.27%2,282.9萬 | 41.85%801.52萬 | -9.84%4,287.39萬 | 10.27%2,403.02萬 | 96.57%1,752.48萬 | 90.44%565.06萬 | 35.83%4,755.11萬 | -23.75%2,179.24萬 | -48.43%891.52萬 |
| 營業利潤 | -82.03%1,049.1萬 | -75.70%964.84萬 | -37.84%1,224.12萬 | -72.77%6,740.48萬 | -44.40%5,836.79萬 | -29.68%3,970.91萬 | 4.02%1,969.45萬 | 6.54%2.48億 | -14.14%1.05億 | -31.07%5,647.21萬 |
| 加:營業外收入 | 660.86%18.89萬 | 728.56%16.75萬 | 733.41%4.33萬 | 1,525.14%145.34萬 | -43.93%2.48萬 | 8.41%2.02萬 | --5,201 | -65.92%8.94萬 | -84.12%4.43萬 | -92.52%1.87萬 |
| 減:營業外支出 | 2,790.07%291.32萬 | 3,245.30%282.92萬 | ---- | 26.79%10.08萬 | -27.45%10.08萬 | 88.76%8.46萬 | -89.27%194.7 | -89.80%7.95萬 | -32.90%13.89萬 | -76.65%4.48萬 |
| 利潤總額 | -86.68%776.67萬 | -82.38%698.67萬 | -37.64%1,228.45萬 | -72.23%6,875.74萬 | -44.42%5,829.19萬 | -29.77%3,964.47萬 | 4.06%1,969.95萬 | 6.78%2.48億 | -14.27%1.05億 | -31.15%5,644.59萬 |
| 減:所得稅費用 | -225.65%-216.5萬 | -213.10%-143.57萬 | -137.62%-15.41萬 | -99.24%10.25萬 | -131.81%-66.48萬 | -47.89%126.94萬 | -21.85%40.95萬 | 56.16%1,352.23萬 | -28.93%209.02萬 | -45.09%243.62萬 |
| 淨利潤 | -83.15%993.17萬 | -78.05%842.24萬 | -35.52%1,243.86萬 | -70.67%6,865.49萬 | -42.65%5,895.67萬 | -28.95%3,837.53萬 | 4.79%1,929萬 | 4.87%2.34億 | -13.91%1.03億 | -30.35%5,400.97萬 |
| 持續經營淨利潤 | -83.15%993.17萬 | -78.05%842.24萬 | -35.52%1,243.86萬 | -70.67%6,865.49萬 | -42.65%5,895.67萬 | -28.95%3,837.53萬 | 4.79%1,929萬 | 4.87%2.34億 | -13.91%1.03億 | -30.35%5,400.97萬 |
| 歸屬于母公司所有者的淨利潤 | -83.15%993.17萬 | -78.05%842.24萬 | -35.52%1,243.86萬 | -70.67%6,865.49萬 | -42.65%5,895.67萬 | -28.95%3,837.53萬 | 4.79%1,929萬 | 4.87%2.34億 | -13.91%1.03億 | -30.35%5,400.97萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | -83.94%0.008 | -78.40%0.007 | -35.58%0.0105 | -70.00%0.06 | -42.63%0.0498 | -28.95%0.0324 | 5.16%0.0163 | 5.26%0.2 | -13.89%0.0868 | -30.38%0.0456 |
| 稀釋每股收益 | -83.94%0.008 | -78.40%0.007 | -35.58%0.0105 | -70.00%0.06 | -42.63%0.0498 | -28.95%0.0324 | 5.16%0.0163 | 5.26%0.2 | -13.89%0.0868 | -30.38%0.0456 |
| 其他綜合收益 | ||||||||||
| 綜合收益總額 | -83.15%993.17萬 | -78.05%842.24萬 | -35.52%1,243.86萬 | -70.67%6,865.49萬 | -42.65%5,895.67萬 | -28.95%3,837.53萬 | 4.79%1,929萬 | 4.87%2.34億 | -13.91%1.03億 | -30.35%5,400.97萬 |
| 歸屬于母公司所有者的綜合收益總額 | -83.15%993.17萬 | -78.05%842.24萬 | -35.52%1,243.86萬 | -70.67%6,865.49萬 | -42.65%5,895.67萬 | -28.95%3,837.53萬 | 4.79%1,929萬 | 4.87%2.34億 | -13.91%1.03億 | -30.35%5,400.97萬 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。