Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里健康
00241
5
攜程集團-S
09961
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.28%1.87億 | 12.98%1.84億 | 26.64%1.79億 | 33.76%6.68億 | 30.75%1.87億 | 35.06%1.77億 | 25.36%1.63億 | 47.93%1.41億 | 95.38%5億 | 109.57%1.43億 |
| 營業收入 | 5.28%1.87億 | 12.98%1.84億 | 26.64%1.79億 | 33.76%6.68億 | 30.75%1.87億 | 35.06%1.77億 | 25.36%1.63億 | 47.93%1.41億 | 95.38%5億 | 109.57%1.43億 |
| 主營業務成本 | -2.16%9,156萬 | 0.13%8,923.8萬 | 18.80%8,856.3萬 | 29.39%3.44億 | 16.82%8,689.3萬 | 43.44%9,358.6萬 | 19.76%8,912.2萬 | 43.53%7,454.8萬 | 91.45%2.66億 | 97.83%7,438.3萬 |
| 毛利 | 13.61%9,514.5萬 | 28.51%9,471.7萬 | 35.43%9,012.9萬 | 38.74%3.24億 | 45.84%1億 | 26.78%8,374.8萬 | 32.87%7,370.3萬 | 53.19%6,655.1萬 | 100.05%2.34億 | 123.96%6,871.9萬 |
| 營業費用 | 9.27%5,430.8萬 | -15.78%5,288.9萬 | 21.35%5,334.5萬 | 33.44%2.13億 | 24.13%5,624.3萬 | 25.52%4,969.9萬 | 54.49%6,279.6萬 | 29.89%4,396萬 | 112.49%1.59億 | 86.88%4,530.8萬 |
| 銷售和管理費用 | 66.47%1,504.1萬 | -29.88%1,359萬 | 32.17%1,385.8萬 | 30.24%5,436萬 | 31.99%1,545.9萬 | 8.31%903.5萬 | 117.23%1,938.1萬 | -17.84%1,048.5萬 | 55.54%4,173.8萬 | 7.33%1,171.2萬 |
| -管理費用 | 66.47%1,504.1萬 | -29.88%1,359萬 | 32.17%1,385.8萬 | 30.24%5,436萬 | 31.99%1,545.9萬 | 8.31%903.5萬 | 117.23%1,938.1萬 | -17.84%1,048.5萬 | 55.54%4,173.8萬 | 7.33%1,171.2萬 |
| 折舊攤銷及損耗 | -8.94%2,922萬 | -9.02%2,870.2萬 | 13.43%2,828.4萬 | 32.80%1.17億 | 15.60%2,857.6萬 | 36.72%3,208.9萬 | 33.25%3,154.8萬 | 52.55%2,493.6萬 | 137.52%8,821.2萬 | 136.98%2,471.9萬 |
| -折舊及攤銷 | -8.94%2,922萬 | -9.02%2,870.2萬 | 13.43%2,828.4萬 | 32.80%1.17億 | 15.60%2,857.6萬 | 36.72%3,208.9萬 | 33.25%3,154.8萬 | 52.55%2,493.6萬 | 137.52%8,821.2萬 | 136.98%2,471.9萬 |
| 其他營業費用 | 17.17%1,004.7萬 | -10.70%1,059.7萬 | 31.20%1,120.3萬 | 39.88%4,118.9萬 | 37.52%1,220.8萬 | 10.18%857.5萬 | 47.42%1,186.7萬 | 80.34%853.9萬 | 166.71%2,944.5萬 | 205.89%887.7萬 |
| 營業利潤 | 19.94%4,083.7萬 | 283.50%4,182.8萬 | 62.83%3,678.4萬 | 50.12%1.12億 | 87.84%4,397.6萬 | 28.68%3,404.9萬 | -26.40%1,090.7萬 | 135.32%2,259.1萬 | 77.74%7,429.1萬 | 263.64%2,341.1萬 |
| 營業外利息收入與支出淨額 | 68.25%-176.8萬 | 42.04%-295.5萬 | -37.85%-394.4萬 | -51.20%-1,831.2萬 | -54.29%-478.6萬 | -69.68%-556.9萬 | -20.58%-509.8萬 | -90.99%-286.1萬 | -693.12%-1,211.1萬 | -778.75%-310.2萬 |
| 營業外利息支出 | -51.77%298.1萬 | -16.36%429萬 | 49.94%472.3萬 | 62.72%1,986萬 | 72.58%540萬 | 86.23%618.1萬 | -2.27%512.9萬 | 517.65%315萬 | 2,000.69%1,220.5萬 | 902.88%312.9萬 |
| 其他財務費用 | -98.20%-121.3萬 | -4,206.45%-133.5萬 | -169.55%-77.9萬 | -1,546.81%-154.8萬 | -2,174.07%-61.4萬 | -1,554.05%-61.2萬 | 96.96%-3.1萬 | -129.25%-28.9萬 | -109.94%-9.4萬 | -165.85%-2.7萬 |
| 其他淨收入/費用 | 44.09%-354.5萬 | -80.80%-742.9萬 | 98.60%-448.5萬 | 88.46%-3.32億 | 99.85%-225.8萬 | 96.80%-634萬 | 99.17%-410.9萬 | 51.40%-3.2億 | -65,456.23%-28.8億 | -26,992.43%-15.27億 |
| 出售證券收益 | 94.26%-19.1萬 | -638.83%-443.3萬 | 15.66%-119萬 | -672.61%-587.5萬 | -126.96%-53.3萬 | -690.74%-332.9萬 | -476.92%-60萬 | -230.44%-141.1萬 | -47.14%102.6萬 | 515.34%197.7萬 |
| 特殊收入(費用) | --0 | --249.4萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:重組與並購 | --0 | ---249.4萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他營業外收入(費用) | -11.39%-335.4萬 | -56.45%-549萬 | 98.96%-329.5萬 | 88.66%-3.27億 | 99.89%-172.5萬 | 98.48%-301.1萬 | 99.29%-350.9萬 | 51.58%-3.18億 | -45,383.28%-28.81億 | -29,528.98%-15.29億 |
| 稅前利潤 | 60.45%3,552.4萬 | 1,749.65%3,144.4萬 | 109.45%2,835.5萬 | 91.51%-2.39億 | 102.45%3,693.2萬 | 112.66%2,214萬 | 100.35%170萬 | 53.83%-3億 | -7,953.57%-28.18億 | -338,028.70%-15.07億 |
| 所得稅 | 176.85%1,069.2萬 | 100.53%789.1萬 | 74.24%757.6萬 | 149.78%1,969萬 | 949.66%754.5萬 | 0.68%386.2萬 | 27.26%393.5萬 | 135.92%434.8萬 | -7.00%788.3萬 | -158.08%-88.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 35.86%2,483.2萬 | 1,153.83%2,355.3萬 | 106.83%2,077.9萬 | 90.84%-2.59億 | 101.95%2,938.7萬 | 110.23%1,827.8萬 | 99.54%-223.5萬 | 53.29%-3.04億 | -10,411.61%-28.26億 | -138,983.47%-15.06億 |
| 持續經營利潤 | 35.86%2,483.2萬 | 1,153.83%2,355.3萬 | 106.83%2,077.9萬 | 90.84%-2.59億 | 101.95%2,938.7萬 | 110.23%1,827.8萬 | 99.54%-223.5萬 | 53.29%-3.04億 | -10,411.61%-28.26億 | -138,983.47%-15.06億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 35.86%2,483.2萬 | 1,153.83%2,355.3萬 | 106.83%2,077.9萬 | 90.84%-2.59億 | 101.95%2,938.7萬 | 110.23%1,827.8萬 | 99.54%-223.5萬 | 53.29%-3.04億 | -10,411.61%-28.26億 | -138,983.47%-15.06億 |
| 優先股派息 | -2.99億 | |||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 35.86%2,483.2萬 | 1,153.83%2,355.3萬 | 469.47%2,077.9萬 | 90.84%-2.59億 | 101.95%2,938.7萬 | 110.23%1,827.8萬 | 99.54%-223.5萬 | 99.14%-562.4萬 | -10,411.61%-28.26億 | -138,983.47%-15.06億 |
| 基本每股收益 | 42.86%0.1 | 1,000.00%0.09 | 102.27%0.08 | 96.90%-1.21 | 101.11%0.23 | 102.90%0.07 | 99.85%-0.01 | 63.27%-3.53 | -14,133.03%-38.97 | -187,946.65%-20.64 |
| 稀釋每股收益 | 42.86%0.1 | 1,000.00%0.09 | 102.27%0.08 | 96.90%-1.21 | 101.11%0.23 | 102.90%0.07 | 99.85%-0.01 | 63.27%-3.53 | -14,133.03%-38.97 | -187,946.65%-20.64 |
| 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。