Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
嗶哩嗶哩-W
09626
5
阿里巴巴-W
09988
| (Q3)2025/11/02 | (Q2)2025/08/03 | (Q1)2025/05/04 | (FY)2025/02/02 | (Q4)2025/02/02 | (Q3)2024/10/27 | (Q2)2024/07/28 | (Q1)2024/04/28 | (FY)2024/01/28 | (Q4)2024/01/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 22.19%19.09億 | 10.26%17.24億 | 8.21%15.21億 | 9.30%64.13億 | 14.77%18.81億 | 5.75%15.63億 | 7.38%15.63億 | 8.59%14.06億 | 16.12%58.67億 | 11.26%16.39億 |
| 營業收入 | 22.19%19.09億 | 10.26%17.24億 | 8.21%15.21億 | 9.30%64.13億 | 14.77%18.81億 | 5.75%15.63億 | 7.38%15.63億 | 8.59%14.06億 | 16.12%58.67億 | 11.26%16.39億 |
| 主營業務成本 | 21.96%10.54億 | 9.71%9.39億 | 6.31%8.49億 | 8.16%35.19億 | 13.65%10.01億 | 6.99%8.64億 | 4.79%8.56億 | 6.64%7.98億 | 13.99%32.54億 | 7.95%8.81億 |
| 毛利 | 22.48%8.56億 | 10.93%7.84億 | 10.71%6.72億 | 10.73%28.94億 | 16.07%8.81億 | 4.25%6.99億 | 10.70%7.07億 | 11.28%6.07億 | 18.89%26.13億 | 15.38%7.59億 |
| 營業費用 | 31.01%4.17億 | 10.52%3.39億 | 5.37%3.24億 | 10.06%13.13億 | 16.39%3.8億 | 5.55%3.18億 | 8.31%3.07億 | 9.28%3.07億 | 13.39%11.93億 | 10.43%3.27億 |
| 銷售和管理費用 | 31.88%2.95億 | 13.28%2.41億 | 7.50%2.33億 | 10.10%9.3億 | 16.61%2.77億 | 4.56%2.24億 | 7.35%2.13億 | 11.03%2.17億 | 17.29%8.45億 | 13.14%2.37億 |
| -管理費用 | 31.88%2.95億 | 13.28%2.41億 | 7.50%2.33億 | 10.10%9.3億 | 16.61%2.77億 | 4.56%2.24億 | 7.35%2.13億 | 11.03%2.17億 | 17.29%8.45億 | 13.14%2.37億 |
| 折舊攤銷及損耗 | 28.97%1.22億 | 4.28%9,812.1萬 | 0.24%9,038.1萬 | 9.96%3.83億 | 15.81%1.04億 | 7.96%9,478.8萬 | 10.55%9,409.1萬 | 5.28%9,016.2萬 | 4.93%3.48億 | 3.85%8,959.7萬 |
| -折舊及攤銷 | 28.97%1.22億 | 4.28%9,812.1萬 | 0.24%9,038.1萬 | 9.96%3.83億 | 15.81%1.04億 | 7.96%9,478.8萬 | 10.55%9,409.1萬 | 5.28%9,016.2萬 | 4.93%3.48億 | 3.85%8,959.7萬 |
| 營業利潤 | 15.34%4.39億 | 11.24%4.45億 | 16.18%3.48億 | 11.29%15.81億 | 15.84%5億 | 3.18%3.8億 | 12.60%4億 | 13.40%3億 | 23.94%14.2億 | 19.42%4.32億 |
| 營業外利息收入與支出淨額 | -17.70%-4,896.7萬 | -5.45%-4,316.9萬 | -20.36%-4,396萬 | -13.08%-1.64億 | -26.38%-4,471.7萬 | -13.34%-4,160.3萬 | -13.51%-4,093.9萬 | 0.44%-3,652.3萬 | -25.52%-1.45億 | -4.03%-3,538.4萬 |
| 營業外利息收入 | 57.57%798.9萬 | 6.03%710.7萬 | -70.33%280萬 | 4.49%2,847.3萬 | -22.17%726.2萬 | -46.79%507萬 | 175.96%670.3萬 | 58.30%943.8萬 | 138.28%2,725萬 | --933萬 |
| 營業外利息支出 | 23.41%5,573.3萬 | 5.70%4,897.7萬 | 0.83%4,535.8萬 | 12.10%1.87億 | 16.35%5,097.1萬 | 0.62%4,516萬 | 25.16%4,633.8萬 | 8.37%4,498.5萬 | 37.54%1.67億 | 8.97%4,380.7萬 |
| 其他財務費用 | -19.17%122.3萬 | -0.38%129.9萬 | 43.65%140.2萬 | -1.40%480.1萬 | 11.14%100.8萬 | 11.91%151.3萬 | -11.47%130.4萬 | -14.16%97.6萬 | -7.22%486.9萬 | --90.7萬 |
| 其他淨收入/費用 | 56.62%4,241.8萬 | 68.87%3,833萬 | 129.33%5,066萬 | 72.53%1.3億 | 76.89%5,803.4萬 | 50.55%2,708.3萬 | 99.61%2,269.8萬 | 68.30%2,209萬 | 65.85%7,529.3萬 | 65.93%3,280.8萬 |
| 出售證券收益 | ---- | ---- | --1,034.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 18.13%4.32億 | 15.29%4.4億 | 24.40%3.55億 | 14.51%15.47億 | 19.63%5.14億 | 4.55%3.66億 | 15.49%3.82億 | 18.50%2.86億 | 25.53%13.51億 | 23.58%4.29億 |
| 所得稅 | 22.67%1.11億 | 23.79%1.19億 | 16.86%8,141.6萬 | 11.14%3.78億 | 16.20%1.23億 | 1.34%9,008.3萬 | 13.01%9,597.5萬 | 14.08%6,967.2萬 | 24.13%3.4億 | 22.56%1.06億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 16.65%3.22億 | 12.43%3.21億 | 26.83%2.74億 | 15.64%11.69億 | 20.75%3.91億 | 5.65%2.76億 | 16.35%2.86億 | 20.00%2.16億 | 26.01%10.1億 | 23.91%3.24億 |
| 持續經營利潤 | 16.65%3.22億 | 12.43%3.21億 | 26.83%2.74億 | 15.64%11.69億 | 20.75%3.91億 | 5.65%2.76億 | 16.35%2.86億 | 20.00%2.16億 | 26.01%10.1億 | 23.91%3.24億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 16.65%3.22億 | 12.43%3.21億 | 26.83%2.74億 | 15.64%11.69億 | 20.75%3.91億 | 5.65%2.76億 | 16.35%2.86億 | 20.00%2.16億 | 26.01%10.1億 | 23.91%3.24億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 16.65%3.22億 | 12.43%3.21億 | 26.83%2.74億 | 15.64%11.69億 | 20.75%3.91億 | 5.65%2.76億 | 16.35%2.86億 | 20.00%2.16億 | 26.01%10.1億 | 23.91%3.24億 |
| 基本每股收益 | 19.39%1.17 | 13.73%1.16 | 28.57%0.99 | 17.09%4.18 | 21.74%1.4 | 6.52%0.98 | 18.60%1.02 | 22.22%0.77 | 28.88%3.57 | 26.37%1.15 |
| 稀釋每股收益 | 19.39%1.17 | 13.73%1.16 | 27.27%0.98 | 16.85%4.16 | 20.87%1.39 | 6.52%0.98 | 18.60%1.02 | 22.22%0.77 | 28.99%3.56 | 26.37%1.15 |
| 每股派息 | 15.00%0.1058 | 15.00%0.1058 | 15.00%0.1058 | 29.94%0.368 | 29.94%0.092 | 29.94%0.092 | 29.94%0.092 | 29.94%0.092 | 28.03%0.2832 | 28.03%0.0708 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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。