Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (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 | 8.59%6.52億 | 5.93%4.33億 | 5.98%1.99億 | 2.79%8.41億 | 9.45%6.01億 | 13.90%4.09億 | 13.32%1.88億 | 14.61%8.19億 | -3.48%5.49億 | -16.99%3.59億 |
| 營業收入 | 8.59%6.52億 | 5.93%4.33億 | 5.98%1.99億 | 2.79%8.41億 | 9.45%6.01億 | 13.90%4.09億 | 13.32%1.88億 | 14.61%8.19億 | -3.48%5.49億 | -16.99%3.59億 |
| 營業總成本 | 13.62%6.17億 | 11.73%4.1億 | 11.84%1.87億 | 2.36%7.67億 | 8.34%5.43億 | 10.99%3.67億 | 9.09%1.67億 | 22.42%7.49億 | 5.32%5.01億 | -4.97%3.31億 |
| 營業成本 | 17.08%4.78億 | 14.11%3.2億 | 14.33%1.45億 | -3.94%5.81億 | 3.31%4.09億 | 5.48%2.8億 | 6.15%1.27億 | 23.66%6.05億 | 2.10%3.96億 | -7.85%2.66億 |
| 營業稅金及附加 | -49.82%177.62萬 | -48.20%113.69萬 | -37.40%59.7萬 | 26.60%505.47萬 | 22.68%353.95萬 | 60.06%219.49萬 | 62.76%95.38萬 | -16.24%399.26萬 | -26.38%288.52萬 | -44.09%137.13萬 |
| 銷售費用 | 13.73%3,232.44萬 | 11.80%2,080.3萬 | -9.93%880.77萬 | 5.45%4,082.78萬 | -4.20%2,842.26萬 | -2.53%1,860.73萬 | 7.07%977.86萬 | 14.43%3,871.68萬 | 16.17%2,966.84萬 | 5.27%1,909.07萬 |
| 管理費用 | 5.88%2,731.84萬 | 24.89%1,924.75萬 | 25.76%905.86萬 | 33.12%3,413.86萬 | 50.81%2,580.23萬 | 33.92%1,541.19萬 | 29.23%720.29萬 | -1.28%2,564.59萬 | -13.28%1,710.92萬 | 0.37%1,150.85萬 |
| 財務費用 | -58.89%46.31萬 | -84.12%18.52萬 | -83.50%12.43萬 | 122.32%164.21萬 | 144.88%112.65萬 | 149.48%116.67萬 | 69.95%75.3萬 | -75.20%-735.8萬 | 9.90%-251萬 | -455.03%-235.8萬 |
| -利息費用 | -87.90%7.15萬 | -83.65%5.03萬 | -90.34%2.65萬 | 13.69%73.85萬 | 32.81%59.11萬 | 2.00%30.77萬 | 64.27%27.41萬 | -20.83%64.96萬 | -32.07%44.51萬 | -31.11%30.17萬 |
| -利息收入 | 49.53%-170.63萬 | 49.11%-120萬 | 66.60%-51.85萬 | 46.59%-401.3萬 | 3.12%-338.07萬 | 4.44%-235.79萬 | -2.09%-155.23萬 | -474.88%-751.41萬 | -370.64%-348.97萬 | -1,109.09%-246.75萬 |
| 研發費用 | 1.52%7,663.78萬 | -0.81%4,947.58萬 | 8.01%2,366.71萬 | 25.20%1.04億 | 28.99%7,548.91萬 | 39.29%4,987.85萬 | 19.98%2,191.25萬 | 33.52%8,269.17萬 | 39.17%5,852.48萬 | 25.76%3,581萬 |
| 信用減值損失 | 113.30%73.04萬 | 88.27%-105.77萬 | 90.05%-49.57萬 | 73.76%-263.78萬 | 2.51%-549.15萬 | -249.02%-901.39萬 | -259.19%-498.1萬 | -222.86%-1,005.25萬 | 13.09%-563.27萬 | 10.95%-258.26萬 |
| 資產減值損失 | 6.32%-1,268.07萬 | -5.16%-548.53萬 | -18.70%-228.25萬 | -109.15%-1,693.65萬 | -40.16%-1,353.65萬 | -123.34%-521.59萬 | -247.09%-192.28萬 | 34.80%-809.79萬 | -0.90%-965.77萬 | 67.32%-233.54萬 |
| 非經營性淨收益 | ||||||||||
| 公允價值變動淨收益 | 108.07%335.83萬 | --71.22萬 | -65.71%171.83萬 | 69.73%82.51萬 | -70.64%161.41萬 | ---- | --501.19萬 | -88.16%48.61萬 | --549.68萬 | --26.25萬 |
| 投資淨收益 | -45.54%1,050.47萬 | -38.14%895.92萬 | 84.17%268.61萬 | -10.86%2,453.35萬 | 19.91%1,928.92萬 | 0.35%1,448.35萬 | -75.74%145.85萬 | 242.18%2,752.23萬 | 318.73%1,608.63萬 | 3,837.60%1,443.24萬 |
| -其中:對聯營合營企業的投資收益 | 18.20%-53.39萬 | 24.02%-36.53萬 | 16.67%-20.24萬 | 49.10%-56.72萬 | 19.37%-65.26萬 | 4.21%-48.08萬 | 10.78%-24.29萬 | -290.30%-111.45萬 | -33.10%-80.94萬 | -29.98%-50.19萬 |
| 資產處置收益 | ---- | ---- | ---- | -33.25%1.22萬 | ---- | ---- | ---- | 122.67%1.82萬 | ---- | ---- |
| 其他收益 | -85.71%307.06萬 | -84.98%220.82萬 | -72.98%145.09萬 | 30.26%2,708.61萬 | 103.15%2,148.4萬 | 144.80%1,470.27萬 | 48.34%536.87萬 | 58.96%2,079.41萬 | 8.95%1,057.55萬 | -8.01%600.6萬 |
| 營業利潤 | -50.30%4,025.68萬 | -50.20%2,824.86萬 | -41.02%1,498.59萬 | 7.34%1.08億 | 25.72%8,100.46萬 | 28.89%5,672.31萬 | 16.00%2,540.63萬 | -10.57%1億 | -28.58%6,443.17萬 | -45.35%4,400.89萬 |
| 加:營業外收入 | -43.32%9.91萬 | -39.88%9.83萬 | 379.56%4.07萬 | -99.83%1.63萬 | -97.69%17.48萬 | -97.67%16.35萬 | 12.05%8,495.72 | 520.61%935.72萬 | 1,456.66%758.12萬 | 1,837.45%701.58萬 |
| 減:營業外支出 | -12.72%30.88萬 | 0.02%30.63萬 | -95.35%4,904.99 | -59.22%46.96萬 | -66.98%35.38萬 | 369.87%30.62萬 | 4,571.77%10.54萬 | 838.99%115.17萬 | 170.09%107.15萬 | 2,461.66%6.52萬 |
| 利潤總額 | -50.45%4,004.71萬 | -50.44%2,804.07萬 | -40.65%1,502.17萬 | -1.20%1.07億 | 13.93%8,082.56萬 | 11.03%5,658.03萬 | 15.53%2,530.95萬 | -4.43%1.09億 | -21.44%7,094.14萬 | -37.00%5,095.95萬 |
| 減:所得稅費用 | -101.32%-5.99萬 | -102.23%-5.3萬 | -78.97%48.32萬 | -58.80%675.96萬 | -1.86%453.69萬 | -25.47%237.83萬 | 3,379.22%229.79萬 | 38.07%1,640.85萬 | -42.92%462.3萬 | -69.62%319.1萬 |
| 淨利潤 | -47.43%4,010.7萬 | -48.17%2,809.37萬 | -36.82%1,453.86萬 | 9.07%1億 | 15.03%7,628.87萬 | 13.47%5,420.21萬 | 5.36%2,301.15萬 | -9.40%9,210.45萬 | -19.33%6,631.84萬 | -32.13%4,776.85萬 |
| 持續經營淨利潤 | -47.43%4,010.7萬 | -48.17%2,809.37萬 | -36.82%1,453.86萬 | 9.07%1億 | 15.03%7,628.87萬 | 13.47%5,420.21萬 | 5.36%2,301.15萬 | -9.40%9,210.45萬 | -19.33%6,631.84萬 | -32.13%4,776.85萬 |
| 歸屬于母公司所有者的淨利潤 | -47.43%4,010.7萬 | -48.17%2,809.37萬 | -36.82%1,453.86萬 | 9.07%1億 | 15.03%7,628.87萬 | 13.47%5,420.21萬 | 5.36%2,301.15萬 | -9.40%9,210.45萬 | -19.33%6,631.84萬 | -32.13%4,776.85萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | -48.98%0.25 | -47.06%0.18 | -47.83%0.12 | 6.41%0.83 | -14.04%0.49 | -17.07%0.34 | 4.55%0.23 | -37.60%0.78 | -47.71%0.57 | -57.29%0.41 |
| 稀釋每股收益 | -48.98%0.25 | -47.06%0.18 | -47.83%0.12 | 5.13%0.82 | -14.04%0.49 | -17.07%0.34 | 4.55%0.23 | -37.60%0.78 | -47.71%0.57 | -57.29%0.41 |
| 其他綜合收益 | 71.28%390.78萬 | 468.90%281.03萬 | 10.45%-46.94萬 | 2,009.75%238.68萬 | 2,531.26%228.16萬 | -247.06%-76.18萬 | -1,187.88%-52.42萬 | -47.94%-12.5萬 | 7.45%8.67萬 | -394.33%-21.95萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | 71.28%390.78萬 | 468.90%281.03萬 | 10.45%-46.94萬 | 2,009.75%238.68萬 | 2,531.26%228.16萬 | -247.06%-76.18萬 | -1,187.88%-52.42萬 | -47.94%-12.5萬 | 7.45%8.67萬 | -394.33%-21.95萬 |
| 綜合收益總額 | -43.98%4,401.49萬 | -42.17%3,090.4萬 | -37.44%1,406.92萬 | 11.81%1.03億 | 18.32%7,857.02萬 | 12.39%5,344.03萬 | 3.15%2,248.73萬 | -9.45%9,197.95萬 | -19.30%6,640.51萬 | -32.51%4,754.9萬 |
| 歸屬于母公司所有者的綜合收益總額 | -43.98%4,401.49萬 | -42.17%3,090.4萬 | -37.44%1,406.92萬 | 11.81%1.03億 | 18.32%7,857.02萬 | 12.39%5,344.03萬 | 3.15%2,248.73萬 | -9.45%9,197.95萬 | -19.30%6,640.51萬 | -32.51%4,754.9萬 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 公證天業會計師事務所(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。