Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 8.37%6,059.3萬 | -7.44%2.25億 | -3.91%5,284.4萬 | -10.79%5,310萬 | -3.26%6,264.5萬 | -12.70%5,591.1萬 | 9.62%2.43億 | 1.22%5,499.4萬 | 1.61%5,952.5萬 | 21.08%6,475.8萬 |
| 主營業務成本 | 10.09%3,505.5萬 | -12.69%1.28億 | -5.73%2,993.2萬 | -14.30%2,953.6萬 | -13.59%3,538.5萬 | -21.06%3,184.1萬 | -4.50%1.47億 | -10.17%3,175萬 | -16.43%3,446.4萬 | 8.00%4,094.9萬 |
| 毛利 | 6.10%2,553.8萬 | 0.58%9,650.8萬 | -1.43%2,291.2萬 | -5.97%2,356.4萬 | 14.49%2,726萬 | 1.51%2,407萬 | 41.60%9,595萬 | 22.43%2,324.4萬 | 44.49%2,506.1萬 | 52.96%2,380.9萬 |
| 營業費用 | -2.50%597.2萬 | -0.90%2,619.7萬 | 7.28%605.9萬 | -27.38%562.4萬 | 12.26%774.4萬 | -15.15%612.5萬 | 27.42%2,643.5萬 | 36.95%564.8萬 | 17.87%774.4萬 | 39.66%689.8萬 |
| 銷售、一般行政及管理費用 | -2.83%621.9萬 | -8.55%2,695萬 | -18.39%633.5萬 | -27.33%577.5萬 | 7.72%779萬 | -14.19%640萬 | 35.50%2,947萬 | 77.44%776.3萬 | 16.44%794.7萬 | 36.66%723.2萬 |
| -銷售費用 | -13.07%153萬 | -1.27%697.4萬 | -9.47%157.8萬 | -17.57%124.8萬 | 17.35%238.8萬 | -0.68%176萬 | 13.46%706.4萬 | 21.72%174.3萬 | -3.63%151.4萬 | 16.62%203.5萬 |
| -一般及行政管理費用 | 1.06%468.9萬 | -10.85%1,997.6萬 | -20.98%475.7萬 | -29.63%452.7萬 | 3.94%540.2萬 | -18.40%464萬 | 44.34%2,240.6萬 | 104.55%602萬 | 22.44%643.3萬 | 46.52%519.7萬 |
| 其他營業收入總額 | -10.18%24.7萬 | -75.19%75.3萬 | -86.95%27.6萬 | -25.62%15.1萬 | -86.23%4.6萬 | 15.06%27.5萬 | 202.89%303.5萬 | 742.63%211.5萬 | -20.39%20.3萬 | -5.38%33.4萬 |
| 營業利潤 | 9.03%1,956.6萬 | 1.15%7,031.1萬 | -4.22%1,685.3萬 | 3.60%1,794萬 | 15.40%1,951.6萬 | 8.81%1,794.5萬 | 47.87%6,951.5萬 | 18.40%1,759.6萬 | 60.71%1,731.7萬 | 59.15%1,691.1萬 |
| 營業外利息收入與支出淨額 | -29.67%77.5萬 | -1.72%377.6萬 | -29.49%83.2萬 | -14.12%87.6萬 | 6.15%96.6萬 | 50.55%110.2萬 | 86.96%384.2萬 | 49.75%118萬 | 133.94%102萬 | 90.78%91萬 |
| 營業外利息收入 | -27.04%85.8萬 | -1.84%410.4萬 | -24.23%95.4萬 | -14.08%94.6萬 | 4.12%103.7萬 | 42.55%117.6萬 | 74.35%418.1萬 | 41.94%125.9萬 | 110.11%110.1萬 | 74.43%99.6萬 |
| 營業外利息支出 | 12.16%8.3萬 | -3.24%32.8萬 | 54.43%12.2萬 | -13.58%7萬 | -17.44%7.1萬 | -20.43%7.4萬 | -1.17%33.9萬 | -20.20%7.9萬 | -7.95%8.1萬 | -8.51%8.6萬 |
| 投資淨收益 | ||||||||||
| 被指定為現金流套期的金融工具損益 | ||||||||||
| 終止確認可供出售金融資產損益 | ||||||||||
| 聯營企業及其他參股權益產生的收益 | 0 | |||||||||
| 特殊收入(費用) | 225.21%151萬 | 43.11%-120.6萬 | ||||||||
| 減:資本性資產減值 | ---- | -248.40%-148.4萬 | ---- | ---- | ---- | ---- | -50.00%100萬 | ---- | ---- | ---- |
| 減:勾銷 | ---- | -112.62%-2.6萬 | ---- | ---- | ---- | ---- | 71.67%20.6萬 | ---- | ---- | ---- |
| 其他營業外收入(費用) | ||||||||||
| 稅前利潤 | 6.79%2,034.1萬 | 4.78%7,559.7萬 | -5.81%1,768.5萬 | 2.61%1,881.6萬 | 14.93%2,048.2萬 | 10.58%1,904.7萬 | 53.69%7,215.1萬 | 38.87%1,877.6萬 | 63.49%1,833.7萬 | 60.09%1,782.1萬 |
| 所得稅 | 10.84%496.1萬 | 8.00%1,850.1萬 | -0.90%417.3萬 | 6.60%458.7萬 | 16.18%514.9萬 | 7.11%447.6萬 | 48.69%1,713萬 | 23.20%421.1萬 | 62.13%430.3萬 | 62.94%443.2萬 |
| 除稅後利潤 | 5.55%1,538萬 | 3.77%5,709.6萬 | -7.23%1,351.2萬 | 1.39%1,422.9萬 | 14.52%1,533.3萬 | 11.70%1,457.1萬 | 55.31%5,502.1萬 | 44.17%1,456.5萬 | 63.91%1,403.4萬 | 59.17%1,338.9萬 |
| 持續經營利潤 | 5.55%1,538萬 | 3.77%5,709.6萬 | -7.23%1,351.2萬 | 1.39%1,422.9萬 | 14.52%1,533.3萬 | 11.70%1,457.1萬 | 55.31%5,502.1萬 | 44.17%1,456.5萬 | 63.91%1,403.4萬 | 59.17%1,338.9萬 |
| 歸屬于少數股東的淨利潤 | 50.00%-5,000 | -192.59%-2.5萬 | -200.00%-6,000 | 37.50%-1萬 | -88.89%1,000 | -131.25%-1萬 | 22.73%2.7萬 | -110.53%-2,000 | -1.6萬 | 125.00%9,000 |
| 歸屬於母公司的淨利潤 | 5.51%1,538.5萬 | 3.87%5,712.1萬 | -7.20%1,351.8萬 | 1.35%1,423.9萬 | 14.59%1,533.2萬 | 12.05%1,458.1萬 | 55.33%5,499.4萬 | 44.46%1,456.7萬 | 64.10%1,405萬 | 59.13%1,338萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬于普通股股東的淨利潤 | 5.51%1,538.5萬 | 3.87%5,712.1萬 | -7.20%1,351.8萬 | 1.35%1,423.9萬 | 14.59%1,533.2萬 | 12.05%1,458.1萬 | 55.33%5,499.4萬 | 44.46%1,456.7萬 | 64.10%1,405萬 | 59.13%1,338萬 |
| 總派息金額 | ||||||||||
| 基本每股收益 | 7.61%0.0212 | 6.56%0.078 | -4.12%0.0186 | 4.28%0.0195 | 17.98%0.021 | 13.87%0.0197 | 55.41%0.0732 | 44.78%0.0194 | 64.04%0.0187 | 58.93%0.0178 |
| 稀釋每股收益 | 7.61%0.0212 | 6.56%0.078 | -4.12%0.0186 | 4.28%0.0195 | 17.98%0.021 | 13.87%0.0197 | 55.41%0.0732 | 44.78%0.0194 | 64.04%0.0187 | 58.93%0.0178 |
| 每股派息 | -33.33%0.01 | 133.33%0.07 | -33.33%0.01 | 50.00%0.015 | 50.00%0.015 | 50.00%0.015 | 8.70%0.03 | 120.59%0.015 | 47.06%0.01 | 0.01 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。