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 | 33.96%50.54億 | 15.85%29.04億 | 29.46%14.08億 | -48.37%55.39億 | -54.90%37.73億 | -48.73%25.07億 | -43.77%10.88億 | -40.31%107.29億 | -34.11%83.65億 | -35.94%48.9億 |
| 營業收入 | 33.96%50.54億 | 15.85%29.04億 | 29.46%14.08億 | -48.37%55.39億 | -54.90%37.73億 | -48.73%25.07億 | -43.77%10.88億 | -40.31%107.29億 | -34.11%83.65億 | -35.94%48.9億 |
| 營業總成本 | 29.10%50.98億 | 15.35%29.46億 | 34.60%14.9億 | -45.81%58.73億 | -52.44%39.49億 | -47.23%25.54億 | -43.31%11.07億 | -33.39%108.38億 | -26.79%83.02億 | -27.96%48.39億 |
| 營業成本 | 31.48%47.03億 | 16.75%26.93億 | 37.49%13.7億 | -47.58%53.76億 | -54.67%35.77億 | -49.93%23.06億 | -46.58%9.96億 | -33.51%102.55億 | -26.20%78.91億 | -27.06%46.06億 |
| 營業稅金及附加 | -6.20%2,171.07萬 | -6.14%1,384.78萬 | -0.14%673.49萬 | -4.95%3,257.41萬 | -6.67%2,314.59萬 | -5.03%1,475.39萬 | 11.14%674.42萬 | -43.59%3,426.92萬 | -25.87%2,480.03萬 | -9.92%1,553.59萬 |
| 銷售費用 | 3.35%1,502.27萬 | 21.01%981.22萬 | 28.87%432.37萬 | -10.18%1,889.13萬 | -1.32%1,453.57萬 | -7.89%810.85萬 | 15.05%335.51萬 | 8.96%2,103.28萬 | -23.59%1,472.96萬 | -21.67%880.35萬 |
| 管理費用 | -0.56%7,369.72萬 | 5.34%4,647.33萬 | 13.43%2,295.91萬 | 2.86%1.08億 | 1.47%7,411.01萬 | 4.34%4,411.66萬 | 4.66%2,024.01萬 | -3.53%1.05億 | -6.69%7,303.3萬 | -28.96%4,228.13萬 |
| 財務費用 | 2.68%8,343.33萬 | 8.62%6,517.26萬 | 37.98%3,291.98萬 | 131.36%1.05億 | 245.10%8,125.77萬 | 735.30%6,000.3萬 | 2,936.06%2,385.84萬 | 1,452.29%4,554.37萬 | 521.54%2,354.58萬 | 245.88%718.34萬 |
| -利息費用 | -5.54%1.04億 | -9.89%6,875.8萬 | 3.68%3,423.81萬 | 109.14%1.45億 | 166.49%1.1億 | 212.83%7,630.11萬 | 291.34%3,302.23萬 | 423.35%6,954.24萬 | 1,474.36%4,114.19萬 | 2,249.24%2,439.03萬 |
| -利息收入 | 26.11%-2,141.51萬 | 74.39%-425.05萬 | 84.10%-149.05萬 | -60.01%-4,068.94萬 | -53.78%-2,898.39萬 | 1.94%-1,659.82萬 | 8.78%-937.66萬 | -64.55%-2,542.88萬 | -141.98%-1,884.73萬 | -206.33%-1,692.73萬 |
| 研發費用 | 12.48%2.01億 | -2.09%1.18億 | -5.77%5,330.79萬 | -38.23%2.33億 | -34.95%1.79億 | -24.39%1.2億 | -6.56%5,656.95萬 | -42.98%3.77億 | -47.36%2.75億 | -50.17%1.59億 |
| 信用減值損失 | -166.95%-590.2萬 | -109.63%-84.87萬 | ---- | -232.49%-1.18億 | 294.41%881.56萬 | 294.41%881.56萬 | ---- | -316.64%-3,539.22萬 | 69.13%-453.46萬 | 57.83%-453.46萬 |
| 資產減值損失 | ---2,905.56萬 | ---2,905.56萬 | ---- | 16.73%-1.16億 | ---- | ---- | ---- | -57.45%-1.39億 | -6,714.69%-2,602.62萬 | ---- |
| 非經營性淨收益 | ||||||||||
| 公允價值變動淨收益 | ---935.99萬 | ---218.4萬 | ---129.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資淨收益 | -664.70%-1,714.23萬 | -274.41%-1,011.01萬 | ---134.15萬 | 80.95%-282.45萬 | 71.22%-224.17萬 | 65.33%-270.03萬 | ---- | 22.03%-1,482.46萬 | 17.16%-778.86萬 | -122.67%-778.86萬 |
| 資產處置收益 | 96.53%-16.01萬 | 100.55%2.56萬 | ---- | 275.18%123.35萬 | -14,791.61%-461.84萬 | -47,721.54%-461.84萬 | ---- | 24.53%-70.41萬 | 107.18%3.14萬 | 112.38%9,698.14 |
| 其他收益 | 15.02%1.05億 | -10.55%6,682.07萬 | -47.23%1,897.28萬 | 43.85%1.17億 | 107.77%9,141.05萬 | 145.25%7,470.57萬 | 64.53%3,595.43萬 | 36.97%8,117.94萬 | 8.20%4,399.7萬 | -17.16%3,046.1萬 |
| 營業利潤 | 100.32%26.64萬 | -157.86%-1,693.14萬 | -496.77%-6,568.71萬 | -107.40%-4.53億 | -218.02%-8,209.28萬 | -57.43%2,926.42萬 | 302.40%1,655.53萬 | -113.26%-2.18億 | -94.93%6,956.13萬 | -92.68%6,875.01萬 |
| 加:營業外收入 | 4.21%745.59萬 | 99.93%463.75萬 | 85.60%222.77萬 | -46.18%1,092.87萬 | -18.48%715.47萬 | -65.01%231.96萬 | -74.77%120.03萬 | 130.44%2,030.76萬 | 33.14%877.67萬 | 34.62%662.96萬 |
| 減:營業外支出 | -99.21%10.78萬 | -99.53%6.45萬 | -38.91%3.31萬 | 1,434.90%3,209.53萬 | 154,783.39%1,372.74萬 | 322,915.29%1,372.74萬 | 2,032.65%5.41萬 | -48.63%209.1萬 | -15.69%8,863.08 | 10.98%4,249.78 |
| 利潤總額 | 108.59%761.46萬 | -169.21%-1,235.85萬 | -458.68%-6,349.24萬 | -136.86%-4.74億 | -213.20%-8,866.56萬 | -76.31%1,785.63萬 | 99.58%1,770.14萬 | -112.11%-2億 | -94.32%7,832.91萬 | -92.01%7,537.55萬 |
| 減:所得稅費用 | -66.93%2,771.68萬 | -82.73%1,446.8萬 | -97.39%37.81萬 | 144.59%3,370.56萬 | 1,275.32%8,380.01萬 | 671.28%8,378.66萬 | 82.75%1,450.95萬 | -146.68%-7,559.69萬 | -97.71%609.31萬 | -94.15%1,086.34萬 |
| 淨利潤 | 88.34%-2,010.22萬 | 59.31%-2,682.65萬 | -2,101.00%-6,387.05萬 | -307.80%-5.08億 | -338.75%-1.72億 | -202.20%-6,593.03萬 | 243.45%319.19萬 | -108.36%-1.24億 | -93.51%7,223.6萬 | -91.49%6,451.21萬 |
| 持續經營淨利潤 | 88.34%-2,010.22萬 | 59.31%-2,682.65萬 | -2,101.00%-6,387.05萬 | -307.80%-5.08億 | -338.75%-1.72億 | -202.20%-6,593.03萬 | 243.45%319.19萬 | -108.36%-1.24億 | -93.51%7,223.6萬 | -91.49%6,451.21萬 |
| 歸屬于母公司所有者的淨利潤 | 88.34%-2,010.22萬 | 59.31%-2,682.65萬 | -2,101.00%-6,387.05萬 | -307.80%-5.08億 | -338.75%-1.72億 | -202.20%-6,593.03萬 | 243.45%319.19萬 | -108.36%-1.24億 | -93.51%7,223.6萬 | -91.49%6,451.21萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 88.89%-0.01 | 66.67%-0.01 | ---0.03 | -333.33%-0.26 | -325.00%-0.09 | -200.00%-0.03 | ---- | -107.79%-0.06 | -93.10%0.04 | -92.31%0.03 |
| 稀釋每股收益 | 88.89%-0.01 | 66.67%-0.01 | ---0.03 | -333.33%-0.26 | -325.00%-0.09 | -200.00%-0.03 | ---- | -107.89%-0.06 | -93.10%0.04 | -92.31%0.03 |
| 其他綜合收益 | ||||||||||
| 綜合收益總額 | 88.34%-2,010.22萬 | 59.31%-2,682.65萬 | -2,101.00%-6,387.05萬 | -307.80%-5.08億 | -338.75%-1.72億 | -202.20%-6,593.03萬 | 243.45%319.19萬 | -108.36%-1.24億 | -93.51%7,223.6萬 | -91.49%6,451.21萬 |
| 歸屬于母公司所有者的綜合收益總額 | 88.34%-2,010.22萬 | 59.31%-2,682.65萬 | -2,101.00%-6,387.05萬 | -307.80%-5.08億 | -338.75%-1.72億 | -202.20%-6,593.03萬 | 243.45%319.19萬 | -108.36%-1.24億 | -93.51%7,223.6萬 | -91.49%6,451.21萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 天職國際會計師事務所(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。