Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
阿里巴巴-W
09988
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 7.76%1.25亿 | 7.27%1.27亿 | 3.73%1.24亿 | 4.67%4.76亿 | 4.17%1.23亿 | 5.34%1.16亿 | 3.09%1.18亿 | 6.14%1.19亿 | 6.32%4.55亿 | 1.41%1.18亿 |
| 营业收入 | 7.76%1.25亿 | 7.27%1.27亿 | 3.73%1.24亿 | 4.67%4.76亿 | 4.17%1.23亿 | 5.34%1.16亿 | 3.09%1.18亿 | 6.14%1.19亿 | 6.32%4.55亿 | 1.41%1.18亿 |
| 主营业务成本 | 2.93%4,061万 | 2.36%4,245.3万 | 1.34%4,556.9万 | 3.08%1.69亿 | 5.66%4,344.5万 | 4.00%3,945.4万 | 0.12%4,147.3万 | 2.66%4,496.8万 | 12.32%1.64亿 | -9.85%4,111.7万 |
| 毛利 | 10.27%8,390.2万 | 9.92%8,462.9万 | 5.18%7,824.4万 | 5.56%3.07亿 | 3.37%7,954.7万 | 6.05%7,608.9万 | 4.77%7,699.4万 | 8.36%7,439万 | 3.20%2.91亿 | 8.67%7,695.6万 |
| 营业费用 | 6.57%2,810.7万 | 11.39%2,829.2万 | 19.08%2,948.6万 | -3.73%1.03亿 | 0.53%2,597.2万 | 7.02%2,637.3万 | -19.39%2,539.8万 | 1.09%2,476.1万 | 7.14%1.06亿 | 3.12%2,583.6万 |
| 销售和管理费用 | 7.75%648万 | 22.77%667.5万 | 47.84%701.8万 | -24.13%2,097.4万 | -16.92%477.6万 | 25.08%601.4万 | -54.74%543.7万 | -6.46%474.7万 | 41.42%2,764.4万 | -5.18%574.9万 |
| -管理费用 | 7.75%648万 | 22.77%667.5万 | 47.84%701.8万 | -24.13%2,097.4万 | -16.92%477.6万 | 25.08%601.4万 | -54.74%543.7万 | -6.46%474.7万 | 41.42%2,764.4万 | -5.18%574.9万 |
| 折旧摊销及损耗 | 6.23%2,162.7万 | 8.30%2,161.7万 | 12.26%2,246.8万 | 3.42%8,153万 | 5.52%2,119.6万 | 2.65%2,035.9万 | 2.40%1,996.1万 | 3.06%2,001.4万 | -1.25%7,883.5万 | 5.77%2,008.7万 |
| -折旧及摊销 | 6.23%2,162.7万 | 8.30%2,161.7万 | 12.26%2,246.8万 | 3.42%8,153万 | 5.52%2,119.6万 | 2.65%2,035.9万 | 2.40%1,996.1万 | 3.06%2,001.4万 | -1.25%7,883.5万 | 5.77%2,008.7万 |
| 营业利润 | 12.23%5,579.5万 | 9.19%5,633.7万 | -1.76%4,875.8万 | 10.93%2.05亿 | 4.80%5,357.5万 | 5.54%4,971.6万 | 22.90%5,159.6万 | 12.40%4,962.9万 | 1.06%1.84亿 | 11.71%5,112万 |
| 营业外利息收入与支出净额 | -7.42%-2,436万 | -10.06%-2,441.4万 | -8.06%-2,407.8万 | -7.27%-9,254.3万 | -6.55%-2,540.1万 | -9.74%-2,267.7万 | -5.63%-2,218.2万 | -7.32%-2,228.3万 | -3.92%-8,626.8万 | -15.59%-2,383.9万 |
| 营业外利息收入 | -29.92%8.9万 | -6.20%12.1万 | -4.62%12.4万 | -4.84%51.1万 | -5.30%12.5万 | -4.51%12.7万 | -4.44%12.9万 | -5.11%13万 | -4.45%53.7万 | -5.04%13.2万 |
| 营业外利息支出 | 7.21%2,444.9万 | 9.97%2,453.5万 | 7.98%2,420.2万 | 7.20%9,305.4万 | 6.49%2,552.6万 | 9.65%2,280.4万 | 5.56%2,231.1万 | 7.23%2,241.3万 | 3.86%8,680.5万 | 15.46%2,397.1万 |
| 其他净收入/费用 | -31.77%-61.8万 | 6,840.30%451.6万 | 39.70%-68.8万 | 6,224.59%4,629.6万 | 4,995.20%4,797.3万 | -134.66%-46.9万 | 95.30%-6.7万 | -163.96%-114.1万 | -98.93%73.2万 | -101.57%-98万 |
| 出售证券收益 | ---10万 | 57.93%341.6万 | ---22.7万 | 98.47%116.7万 | ---99.6万 | ---- | --216.3万 | ---- | -99.27%58.8万 | --0 |
| 特殊收入(费用) | --0 | 188.50%177万 | ---- | --4,709.9万 | 4,468.24%4,909.9万 | --0 | ---200万 | ---- | --0 | ---112.4万 |
| -减:重组与并购 | ---- | ---- | ---- | ---5,179.4万 | -4,871.71%-5,363.4万 | 153.54%46.9万 | ---- | ---- | --0 | --112.4万 |
| -减:资本性资产减值 | --0 | --0 | ---- | --510万 | --310万 | --0 | --200万 | ---- | --0 | --0 |
| -固定资产出售收益 | --0 | --177万 | ---- | --40.5万 | --40.5万 | --0 | --0 | ---- | --0 | ---- |
| 税前利润 | 15.98%3,081.7万 | 24.17%3,643.9万 | -8.44%2,399.2万 | 60.15%1.58亿 | 189.52%7,614.7万 | -4.41%2,657万 | 50.06%2,934.7万 | 4.10%2,620.5万 | -41.11%9,882.7万 | -70.02%2,630.1万 |
| 所得税 | -33.33%4,000 | 50.00%6,000 | ||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 15.98%3,081.7万 | 24.15%3,643.5万 | -8.44%2,399.2万 | 60.15%1.58亿 | 189.57%7,614.3万 | -4.41%2,657万 | 50.06%2,934.7万 | 4.10%2,620.5万 | -41.11%9,882.1万 | -70.02%2,629.5万 |
| 持续经营利润 | 15.98%3,081.7万 | 24.15%3,643.5万 | -8.44%2,399.2万 | 60.15%1.58亿 | 189.57%7,614.3万 | -4.41%2,657万 | 50.06%2,934.7万 | 4.10%2,620.5万 | -41.11%9,882.1万 | -70.02%2,629.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 15.98%3,081.7万 | 24.15%3,643.5万 | -8.44%2,399.2万 | 60.15%1.58亿 | 189.57%7,614.3万 | -4.41%2,657万 | 50.06%2,934.7万 | 4.10%2,620.5万 | -41.11%9,882.1万 | -70.02%2,629.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -4.79%4,212.3万 | 5.18%4,154.6万 | 6.53%4,290.6万 | 2.67%1.62亿 | -8.02%3,829.8万 | 13.77%4,424.1万 | 2.86%3,950.1万 | 2.82%4,027.7万 | 1.66%1.58亿 | 0.57%4,163.7万 |
| 归属于普通股股东的净利润 | 36.02%-1,130.6万 | 49.67%-511.1万 | -34.41%-1,891.4万 | 93.16%-405.2万 | 346.68%3,784.5万 | -59.34%-1,767.1万 | 46.12%-1,015.4万 | -0.52%-1,407.2万 | -582.60%-5,927.8万 | -133.12%-1,534.2万 |
| 基本每股收益 | 36.99%-0.0607 | 50.45%-0.0276 | -32.29%-0.1026 | 93.27%-0.0222 | 342.78%0.2057 | -56.78%-0.0964 | 47.09%-0.0556 | 1.02%-0.0776 | -573.58%-0.3299 | -132.17%-0.0847 |
| 稀释每股收益 | 36.99%-0.0607 | 50.45%-0.0276 | -32.29%-0.1026 | 93.27%-0.0222 | 342.78%0.2057 | -56.78%-0.0964 | 47.09%-0.0556 | 1.02%-0.0776 | -573.58%-0.3299 | -132.63%-0.0847 |
| 每股派息 | 0.75%0.2242 | 0.00%0.2225 | 0.00%0.2225 | 0.00%0.89 | 0.00%0.2225 | 0.00%0.2225 | 0.00%0.2225 | 0.00%0.2225 | 0.00%0.89 | 0.00%0.2225 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。