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 | 28.48%10.66億 | 24.68%6.67億 | 20.74%2.91億 | 23.72%11.3億 | 21.71%8.3億 | 11.08%5.35億 | 7.90%2.41億 | -17.43%9.13億 | -22.14%6.82億 | -22.34%4.82億 |
| 營業收入 | 28.48%10.66億 | 24.68%6.67億 | 20.74%2.91億 | 23.72%11.3億 | 21.71%8.3億 | 11.08%5.35億 | 7.90%2.41億 | -17.43%9.13億 | -22.14%6.82億 | -22.34%4.82億 |
| 其他業務收入 | ---- | 191.48%135.49萬 | ---- | 37.96%108.04萬 | ---- | -35.31%46.48萬 | ---- | -63.58%78.31萬 | ---- | -40.87%71.85萬 |
| 營業總成本 | 24.54%7.59億 | 19.38%4.89億 | 18.14%2.23億 | 10.80%8.25億 | 11.60%6.1億 | 5.60%4.1億 | -3.63%1.88億 | -10.93%7.45億 | -15.01%5.46億 | -8.38%3.88億 |
| 營業成本 | 19.02%5.57億 | 21.02%3.66億 | 20.87%1.68億 | 13.47%6.41億 | 10.39%4.68億 | 2.43%3.03億 | -2.62%1.39億 | -8.56%5.65億 | -10.19%4.24億 | -5.28%2.96億 |
| 營業稅金及附加 | 39.56%922.58萬 | 54.45%563.59萬 | 26.01%221.26萬 | 2.91%995.19萬 | -16.02%661.08萬 | -37.38%364.9萬 | -35.23%175.59萬 | -15.72%967.05萬 | -6.05%787.19萬 | 4.91%582.72萬 |
| 銷售費用 | -11.04%584.32萬 | -24.00%326.68萬 | -17.08%167.23萬 | -22.01%657.45萬 | 5.50%656.87萬 | 2.01%429.83萬 | 0.86%201.68萬 | 6.77%843.01萬 | -1.06%622.65萬 | 15.19%421.35萬 |
| 管理費用 | 27.52%8,909.95萬 | 25.51%5,773.93萬 | -2.58%2,093.72萬 | 27.18%9,319.45萬 | 18.60%6,986.88萬 | 19.18%4,600.41萬 | 25.36%2,149.27萬 | 8.23%7,327.79萬 | 2.68%5,891.22萬 | 26.00%3,859.98萬 |
| 財務費用 | 88.15%-603.71萬 | 37.40%-1,133.94萬 | 42.79%-307.58萬 | -79.43%-8,523.69萬 | -27.17%-5,093.07萬 | -52.54%-1,811.36萬 | -36.06%-537.6萬 | 23.44%-4,750.34萬 | -6.19%-4,004.8萬 | 29.42%-1,187.5萬 |
| -利息費用 | -35.60%283.99萬 | -71.64%108.52萬 | ---- | -45.59%557.91萬 | --440.99萬 | -17.67%382.63萬 | ---- | 403.39%1,025.43萬 | ---- | 1,507.13%464.74萬 |
| -利息收入 | 74.81%-1,476.62萬 | 28.08%-1,485.94萬 | 54.59%-294.72萬 | -56.00%-8,444.25萬 | ---5,861.7萬 | -172.52%-2,066.16萬 | -4.75%-649萬 | -5.44%-5,412.84萬 | ---- | 42.56%-758.18萬 |
| 研發費用 | -4.97%1.04億 | -5.25%6,718.68萬 | 11.33%3,321.22萬 | 17.47%1.6億 | 22.58%1.09億 | 27.90%7,091.22萬 | -15.20%2,983.35萬 | -29.67%1.36億 | -34.51%8,928.88萬 | -37.12%5,544.46萬 |
| 信用減值損失 | -223.87%-133.47萬 | -53.41%-126.56萬 | -1,109.24%-70.01萬 | 101.64%7.4萬 | 89.00%-41.21萬 | 71.94%-82.49萬 | 88.01%-5.79萬 | -1,486.97%-452.35萬 | -1,176.67%-374.47萬 | -156.74%-294.03萬 |
| 資產減值損失 | -18.70%-2,385.2萬 | 39.26%-803.7萬 | ---9.86萬 | -233.28%-4,721.62萬 | -1,632.75%-2,009.37萬 | -1,599.38%-1,323.19萬 | ---- | 73.42%-1,416.73萬 | 122.07%131.1萬 | 429.72%88.25萬 |
| 非經營性淨收益 | 83.35%-66.24萬 | 146.04%151.26萬 | 66.84%556.56萬 | -115.76%-1,673.95萬 | -2,013.70%-397.85萬 | -1,746.31%-328.52萬 | -66.41%333.59萬 | 36.61%-775.86萬 | -99.15%20.79萬 | -99.02%19.95萬 |
| 投資淨收益 | 131.22%490.29萬 | 90.32%-113.68萬 | 105.69%43.04萬 | 60.25%-1,157.85萬 | 39.40%-1,570.46萬 | 32.46%-1,174.18萬 | -8,387.55%-756.89萬 | -1,766.98%-2,912.72萬 | -9,519.64%-2,591.36萬 | -7,779.10%-1,738.49萬 |
| -其中:對聯營合營企業的投資收益 | 29.91%-1,100.68萬 | 35.75%-754.4萬 | 15.14%-642.28萬 | 25.87%-2,159.06萬 | 39.31%-1,570.46萬 | 32.46%-1,174.18萬 | ---756.89萬 | -1,154.99%-2,912.72萬 | -9,506.70%-2,587.81萬 | -7,779.10%-1,738.49萬 |
| 資產處置收益 | --42.05萬 | ---9,234.81 | ---- | 65.33%2,044.86 | ---- | ---- | ---- | --1,236.84 | ---- | ---- |
| 其他收益 | -40.43%1,920.09萬 | -46.87%1,196.11萬 | -45.87%593.38萬 | 4.80%4,197.92萬 | 12.88%3,223.18萬 | 14.62%2,251.35萬 | 4.43%1,096.27萬 | -5.27%4,005.82萬 | -6.03%2,855.53萬 | -8.89%1,964.23萬 |
| 營業利潤 | 41.63%3.06億 | 47.01%1.8億 | 32.28%7,386.35萬 | 79.03%2.88億 | 59.23%2.16億 | 29.95%1.22億 | 48.10%5,583.9萬 | -37.59%1.61億 | -47.24%1.36億 | -56.71%9,411.48萬 |
| 加:營業外收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%300 | 312.28%1,236.84 | --1,236.84 |
| 減:營業外支出 | 44.39%20.06萬 | 22.38%20.06萬 | 566.67%20萬 | 4,665.18%972.44萬 | -31.91%13.9萬 | 3,925.76%16.39萬 | 636.65%3萬 | -98.76%20.41萬 | -48.92%20.41萬 | -98.89%4,072.48 |
| 利潤總額 | 41.63%3.06億 | 47.04%1.8億 | 31.99%7,366.35萬 | 73.21%2.79億 | 59.37%2.16億 | 29.78%1.22億 | 48.03%5,580.9萬 | -33.42%1.61億 | -47.24%1.36億 | -56.64%9,411.19萬 |
| 減:所得稅費用 | 16.86%3,503.6萬 | 77.78%2,007.32萬 | 44.73%822.52萬 | 428.16%2,561.41萬 | 42.80%2,998.02萬 | -21.75%1,129.12萬 | -21.23%568.33萬 | -39.17%484.97萬 | -34.88%2,099.42萬 | -38.01%1,442.91萬 |
| 淨利潤 | 45.62%2.71億 | 43.91%1.6億 | 30.55%6,543.82萬 | 62.18%2.53億 | 62.40%1.86億 | 39.11%1.11億 | 64.42%5,012.57萬 | -33.23%1.56億 | -49.01%1.15億 | -58.88%7,968.29萬 |
| 持續經營淨利潤 | 45.62%2.71億 | 43.91%1.6億 | 30.55%6,543.82萬 | 62.18%2.53億 | 62.40%1.86億 | 39.11%1.11億 | 64.42%5,012.57萬 | -33.23%1.56億 | -49.01%1.15億 | -58.88%7,968.29萬 |
| 減:少數股東損益 | -269.59%-276.67萬 | -787.97%-534.59萬 | -90.80%8.15萬 | -96.81%18.74萬 | -58.36%163.14萬 | -74.70%77.71萬 | -53.86%88.55萬 | 14.20%587.43萬 | -0.03%391.77萬 | 10.27%307.15萬 |
| 歸屬于母公司所有者的淨利潤 | 48.40%2.74億 | 49.78%1.65億 | 32.73%6,535.68萬 | 68.40%2.53億 | 66.68%1.84億 | 43.67%1.1億 | 72.37%4,924.02萬 | -34.30%1.5億 | -49.88%1.11億 | -59.89%7,661.14萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 50.00%0.42 | 47.06%0.25 | 25.00%0.1 | 69.57%0.39 | 64.71%0.28 | 41.67%0.17 | 100.00%0.08 | -34.29%0.23 | -50.00%0.17 | -58.62%0.12 |
| 稀釋每股收益 | 50.00%0.42 | 47.06%0.25 | 25.00%0.1 | 69.57%0.39 | 64.71%0.28 | 41.67%0.17 | 100.00%0.08 | -34.29%0.23 | -50.00%0.17 | -58.62%0.12 |
| 其他綜合收益 | 1,134.38%3,978.86萬 | 660.93%2,027.92萬 | 172.46%310.67萬 | -86.52%57.75萬 | 286.46%322.34萬 | -177.70%-361.53萬 | -296.29%-428.76萬 | 266.84%428.44萬 | 80.59%-172.87萬 | 154.58%465.28萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | 1,291.61%3,568.62萬 | 555.79%1,590.59萬 | 171.90%293.87萬 | -61.33%163.6萬 | 239.43%256.44萬 | -201.72%-348.98萬 | -287.20%-408.72萬 | 237.58%423.08萬 | 77.51%-183.92萬 | 143.33%343.07萬 |
| 歸屬於少數股東的其他綜合收益總額 | 522.53%410.23萬 | 3,584.93%437.32萬 | 183.84%16.8萬 | -2,076.52%-105.86萬 | 496.20%65.9萬 | -110.27%-12.55萬 | -21,514.04%-20.04萬 | -89.44%5.36萬 | 115.23%11.05萬 | 300.79%122.21萬 |
| 綜合收益總額 | 64.15%3.11億 | 67.67%1.8億 | 49.54%6,854.49萬 | 58.20%2.54億 | 67.74%1.89億 | 27.15%1.07億 | 40.31%4,583.81萬 | -30.63%1.6億 | -47.71%1.13億 | -54.47%8,433.57萬 |
| 歸屬于母公司所有者的綜合收益總額 | 65.45%3.09億 | 69.61%1.81億 | 51.25%6,829.54萬 | 64.84%2.54億 | 71.85%1.87億 | 33.15%1.07億 | 46.84%4,515.29萬 | -31.52%1.54億 | -48.82%1.09億 | -56.28%8,004.21萬 |
| 歸屬於少數股東的綜合收益總額 | -41.68%133.57萬 | -249.28%-97.27萬 | -63.59%24.95萬 | -114.70%-87.12萬 | -43.14%229.04萬 | -84.82%65.16萬 | -64.32%68.52萬 | 4.90%592.79萬 | 26.16%402.83萬 | 97.24%429.36萬 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。