Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (Q1)2025/06/30 | (FY)2025/03/31 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 62.58%124.03億 | 31.96%963.6億 | -40.25%76.29億 | 47.23%730.21億 | -29.21%117.24億 | 83.22%247.43億 | 124.54%237.88億 | 42.86%127.68億 | 55.47%495.96億 | 77.11%165.6億 |
| 主營業務成本 | 63.19%96.21億 | 30.61%752.5億 | -41.34%58.96億 | 46.89%576.14億 | -30.95%83.14億 | 87.97%206.54億 | 113.29%185.95億 | 34.43%100.51億 | 61.78%392.24億 | 72.17%120.41億 |
| 毛利 | 60.48%27.82億 | 37.02%211.1億 | -36.20%17.34億 | 48.54%154.07億 | -24.55%34.1億 | 62.49%40.88億 | 176.79%51.92億 | 85.98%27.17億 | 35.47%103.72億 | 91.77%45.19億 |
| 營業費用 | 2.33%14.03億 | 20.57%57.38億 | 30.29%13.71億 | 24.52%47.59億 | 11.27%12.14億 | 38.01%13.59億 | 25.59%11.34億 | 24.75%10.53億 | 18.58%38.22億 | 22.76%10.91億 |
| 銷售、一般行政及管理費用 | 2.33%14.03億 | 20.57%57.38億 | 30.29%13.71億 | 24.52%47.59億 | 11.27%12.14億 | 38.01%13.59億 | 25.59%11.34億 | 24.75%10.53億 | 18.58%38.22億 | 22.76%10.91億 |
| -一般及行政管理費用 | 2.33%14.03億 | 20.57%57.38億 | 30.29%13.71億 | 24.52%47.59億 | 11.27%12.14億 | 38.01%13.59億 | 25.59%11.34億 | 24.75%10.53億 | 18.58%38.22億 | 22.76%10.91億 |
| 其他營業收入總額 | ---- | --2,223.7萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | 280.79%13.79億 | 44.37%153.72億 | -78.25%3.62億 | 62.56%106.48億 | -35.95%21.96億 | 78.22%27.29億 | 317.12%40.58億 | 169.70%16.64億 | 47.75%65.5億 | 133.54%34.29億 |
| 營業外利息收入與支出淨額 | -44.25%-5.15億 | -265.34%-18.55億 | -10,780.09%-3.57億 | -1,680.97%-5.08億 | -2,404.27%-2.68億 | -1,631.12%-1.55億 | -1,529.18%-8,196.4萬 | 14.69%-328萬 | -131.21%-2,850.3萬 | -761.77%-1,068.6萬 |
| 營業外利息收入 | 144.72%3,777.7萬 | -45.15%4,474.3萬 | -8.64%1,543.7萬 | 185.39%8,157.2萬 | -7.96%741.5萬 | 131.68%2,627.5萬 | 457.38%3,098.5萬 | 365.87%1,689.7萬 | 50.60%2,858.3萬 | 21.62%805.6萬 |
| 營業外利息支出 | 48.42%5.53億 | 222.35%18.99億 | 1,745.19%3.72億 | 932.13%5.89億 | 1,367.40%2.75億 | 792.68%1.81億 | 966.56%1.13億 | 170.03%2,017.7萬 | 82.34%5,708.6萬 | 138.33%1,874.2萬 |
| 投資淨收益 | -98.91%524.5萬 | -134.73%-2.33億 | 15.94%4.81億 | 495.28%6.71億 | 283.53%4.38億 | -131.50%-3.65億 | 42.01%1.83億 | 324.80%4.15億 | -239.07%-1.7億 | -460.11%-2.38億 |
| 被指定為現金流套期的金融工具損益 | ||||||||||
| 終止確認可供出售金融資產損益 | 856.7萬 | |||||||||
| 聯營企業及其他參股權益產生的收益 | ||||||||||
| 特殊收入(費用) | 0 | 357.87%5,096.1萬 | 99.78%-3,000 | -98.92%1,113萬 | -99.73%282.4萬 | 1,425.00%5.3萬 | 964萬 | -138.7萬 | 30,234.99%10.34億 | 10.34億 |
| 減:重組及並購 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---10.36億 | ---- |
| 減:其他特殊費用 | ---- | -357.87%-5,096.1萬 | -99.78%3,000 | -711.87%-1,113萬 | -255.59%-282.4萬 | ---5.3萬 | ---964萬 | --138.7萬 | -47.00%181.9萬 | --181.5萬 |
| 其他營業外收入(費用) | -1,139.47%-8,630.7萬 | 1,010.60%6,410.4萬 | -56.25%830.3萬 | -91.00%577.2萬 | -93.69%248.7萬 | -148.70%-377.3萬 | -224.01%-1,191.9萬 | 158.33%1,897.7萬 | 64.21%6,413.2萬 | 280.91%3,942.8萬 |
| 稅前利潤 | 60.01%7.91億 | 23.76%134億 | -76.38%4.94億 | 45.33%108.28億 | -44.24%23.71億 | 60.71%22.06億 | 275.75%41.57億 | 191.47%20.94億 | 62.73%74.5億 | 175.56%42.53億 |
| 所得稅 | 292.58%3.27億 | 12.30%32億 | -91.47%8,326.2萬 | 73.38%28.5億 | -74.07%1.96億 | 45.59%4.65億 | 318.02%12.13億 | 252.62%9.76億 | 27.72%16.44億 | 80.15%7.58億 |
| 除稅後利潤 | 12.93%4.64億 | 27.85%102億 | -63.22%4.11億 | 37.39%79.78億 | -37.78%21.75億 | 65.30%17.41億 | 260.73%29.44億 | 153.15%11.18億 | 76.41%58.07億 | 211.29%34.96億 |
| 持續經營利潤 | 12.93%4.64億 | 27.85%102億 | -63.22%4.11億 | 37.39%79.78億 | -37.78%21.75億 | 65.30%17.41億 | 260.73%29.44億 | 153.15%11.18億 | 76.41%58.07億 | 211.29%34.96億 |
| 歸屬于少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.93%4.64億 | 27.85%102億 | -63.22%4.11億 | 37.39%79.78億 | -37.78%21.75億 | 65.30%17.41億 | 260.73%29.44億 | 153.15%11.18億 | 76.41%58.07億 | 211.29%34.96億 |
| 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 | 12.93%4.64億 | 27.85%102億 | -63.22%4.11億 | 37.39%79.78億 | -37.78%21.75億 | 65.30%17.41億 | 260.73%29.44億 | 153.15%11.18億 | 76.41%58.07億 | 211.29%34.96億 |
| 總派息金額 | ||||||||||
| 基本每股收益 | 12.05%12.27 | 26.83%270.75 | -63.52%10.95 | 36.05%213.47 | -38.47%58.0625 | 63.66%46.5375 | 256.57%78.855 | 150.33%30.015 | 75.51%156.9 | 209.43%94.36 |
| 稀釋每股收益 | 14.03%12.11 | 25.72%263.64 | -64.08%10.62 | 34.83%209.7 | -38.34%57.6675 | 59.46%44.9325 | 253.30%77.5325 | 148.68%29.5675 | 75.64%155.53 | 209.40%93.5175 |
| 每股派息 | 0 | 28.00%80 | 0 | 66.67%62.5 | 72.73%47.5 | 0 | 50.00%15 | 0 | 76.47%37.5 | 69.23%27.5 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |