Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 42.58%6,357.6萬 | 75.70%2,025.6萬 | 66.76%1,713.3萬 | 40.42%1,501.8萬 | -7.63%1,116.9萬 | 2.82%4,458.9萬 | -29.59%1,152.9萬 | -0.35%1,027.4萬 | 29.06%1,069.5萬 | 43.97%1,209.1萬 |
| 營業收入 | 44.65%6,357.6萬 | 78.09%2,052.9萬 | 69.16%1,706萬 | 39.59%1,460.4萬 | -6.83%1,106.8萬 | 3.70%4,395.3萬 | -27.34%1,152.7萬 | -0.58%1,008.5萬 | 28.29%1,046.2萬 | 44.39%1,187.9萬 |
| 主營業務成本 | 42.62%4,410.6萬 | 64.87%1,414.4萬 | 73.97%1,185.6萬 | 48.42%1,034.5萬 | -9.36%776.1萬 | -3.97%3,092.6萬 | -27.84%857.9萬 | -7.52%681.5萬 | 6.06%697萬 | 34.37%856.2萬 |
| 毛利 | 42.50%1,947萬 | 107.19%611.2萬 | 52.56%527.7萬 | 25.45%467.3萬 | -3.43%340.8萬 | 22.40%1,366.3萬 | -34.23%295萬 | 17.61%345.9萬 | 117.20%372.5萬 | 74.19%352.9萬 |
| 營業費用 | 7.70%1,393萬 | 66.96%374萬 | -18.01%331.5萬 | 8.44%327.7萬 | -0.85%359.8萬 | 29.86%1,293.4萬 | -16.73%224萬 | 97.61%404.3萬 | 26.07%302.2萬 | 28.23%362.9萬 |
| 銷售和管理費用 | -7.38%836.3萬 | 33.87%234.4萬 | -34.41%175.9萬 | -10.00%189.8萬 | -2.92%236.2萬 | 33.74%902.9萬 | 35.42%175.1萬 | 54.14%268.2萬 | 18.02%210.9萬 | 26.00%243.3萬 |
| -銷售費用 | -0.24%292.8萬 | 88.63%106.2萬 | -37.69%58.2萬 | -28.81%50.4萬 | 6.85%78萬 | 54.72%293.5萬 | 94.14%56.3萬 | 146.44%93.4萬 | 40.76%70.8萬 | 0.69%73萬 |
| -管理費用 | -10.81%543.5萬 | 7.91%128.2萬 | -32.67%117.7萬 | -0.50%139.4萬 | -7.11%158.2萬 | 25.55%609.4萬 | 18.44%118.8萬 | 28.43%174.8萬 | 9.11%140.1萬 | 41.21%170.3萬 |
| 研發費用 | 44.14%437.9萬 | 192.66%115.6萬 | 12.73%116.9萬 | 66.67%107萬 | 2.07%98.4萬 | -10.17%303.8萬 | -67.60%39.5萬 | 125.43%103.7萬 | -10.83%64.2萬 | -1.93%96.4萬 |
| 折舊攤銷及損耗 | 26.30%152.7萬 | 56.83%49.4萬 | 8.38%38.8萬 | 9.33%32.8萬 | 9.31%31.7萬 | 33.30%120.9萬 | 6.78%31.5萬 | 47.93%35.8萬 | 42.86%30萬 | 81.25%29萬 |
| -折舊及攤銷 | 26.30%152.7萬 | 56.83%49.4萬 | 8.38%38.8萬 | 9.33%32.8萬 | 9.31%31.7萬 | 33.30%120.9萬 | 6.78%31.5萬 | 47.93%35.8萬 | 42.86%30萬 | 81.25%29萬 |
| 其他營業費用 | 0.88%-33.9萬 | -14.93%-25.4萬 | 97.06%-1,000 | 34.48%-1.9萬 | -12.07%-6.5萬 | 68.33%-34.2萬 | -88.89%-22.1萬 | 91.41%-3.4萬 | 90.94%-2.9萬 | 76.23%-5.8萬 |
| 營業利潤 | 659.95%554萬 | 234.08%237.2萬 | 435.96%196.2萬 | 98.58%139.6萬 | -90.00%-19萬 | -39.40%72.9萬 | -60.45%71萬 | -165.25%-58.4萬 | 203.08%70.3萬 | 87.56%-10萬 |
| 營業外利息收入與支出淨額 | 25.54%-275.5萬 | -3.46%-92.6萬 | 34.06%-45.3萬 | 49.93%-69.1萬 | 7.18%-68.5萬 | -30.51%-370萬 | -22.94%-89.5萬 | -508.93%-68.7萬 | -187.50%-138萬 | 33.93%-73.8萬 |
| 營業外利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.62%13萬 | ---- | ---- |
| 營業外利息支出 | -18.63%260.4萬 | -11.58%82.5萬 | -35.15%45.2萬 | -34.56%64.2萬 | -7.18%68.5萬 | 28.05%320萬 | 26.59%93.3萬 | --69.7萬 | 104.38%98.1萬 | -33.93%73.8萬 |
| 其他財務費用 | -69.80%15.1萬 | 365.79%10.1萬 | -99.17%1,000 | -87.72%4.9萬 | ---- | 48.81%50萬 | -322.22%-3.8萬 | --12萬 | --39.9萬 | ---- |
| 其他淨收入/費用 | -199.26%-147.5萬 | -2,143.66%-145.1萬 | -163.57%-60.2萬 | 175.93%12.3萬 | -27.78%45.5萬 | 382.51%148.6萬 | -92.08%7.1萬 | 158.46%94.7萬 | -190.00%-16.2萬 | 195.45%63萬 |
| 出售證券收益 | -199.26%-147.5萬 | -2,143.66%-145.1萬 | -163.57%-60.2萬 | 175.93%12.3萬 | -27.78%45.5萬 | 382.51%148.6萬 | -92.08%7.1萬 | 158.46%94.7萬 | -190.00%-16.2萬 | 195.45%63萬 |
| 稅前利潤 | 188.22%131萬 | 95.61%-5,000 | 379.94%90.7萬 | 198.69%82.8萬 | -101.92%-42萬 | 31.19%-148.5萬 | -105.81%-11.4萬 | 41.83%-32.4萬 | 14.56%-83.9萬 | 91.94%-20.8萬 |
| 所得稅 | -205.3萬 | 0 | 0 | 0 | 0 | |||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 326.46%336.3萬 | 1,896.49%204.8萬 | 379.94%90.7萬 | 198.69%82.8萬 | -101.92%-42萬 | -0.41%-148.5萬 | -105.81%-11.4萬 | 41.83%-32.4萬 | -176.90%-83.9萬 | 91.94%-20.8萬 |
| 持續經營利潤 | 326.46%336.3萬 | 1,896.49%204.8萬 | 379.94%90.7萬 | 198.69%82.8萬 | -101.92%-42萬 | -0.41%-148.5萬 | -105.81%-11.4萬 | 41.83%-32.4萬 | -176.90%-83.9萬 | 91.94%-20.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 326.46%336.3萬 | 1,896.49%204.8萬 | 379.94%90.7萬 | 198.69%82.8萬 | -101.92%-42萬 | -0.41%-148.5萬 | -105.81%-11.4萬 | 41.83%-32.4萬 | -176.90%-83.9萬 | 91.94%-20.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 326.46%336.3萬 | 1,896.49%204.8萬 | 379.94%90.7萬 | 198.69%82.8萬 | -101.92%-42萬 | -0.41%-148.5萬 | -105.81%-11.4萬 | 41.83%-32.4萬 | -176.90%-83.9萬 | 91.94%-20.8萬 |
| 基本每股收益 | 325.00%0.09 | 0.06 | 300.00%0.02 | 200.00%0.02 | 0.00%-0.01 | 0.00%-0.04 | 0 | 50.00%-0.01 | -100.00%-0.02 | 87.50%-0.01 |
| 稀釋每股收益 | 300.00%0.08 | 0.05 | 300.00%0.02 | 181.10%0.02 | 0.00%-0.01 | 0.00%-0.04 | 0 | 50.00%-0.01 | -146.62%-0.0247 | 87.50%-0.01 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- | 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。