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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 51.39%1.9亿 | 163.65%5,492.7万 | 41.89%5,645.2万 | 34.56%4,829.5万 | 4.20%2,995.1万 | 17.76%1.25亿 | -20.41%2,083.3万 | 31.38%3,978.7万 | 13.83%3,589.1万 | 57.85%2,874.4万 |
| 主营业务成本 | 86.71%1.62亿 | 71.10%4,490.9万 | 104.95%4,306万 | 92.79%4,247.1万 | 84.11%3,140.5万 | 1.48%8,668.1万 | 3.87%2,624.7万 | -2.21%2,101万 | 19.04%2,203万 | -17.04%1,705.8万 |
| 毛利 | -27.98%2,778万 | 285.04%1,001.8万 | -28.68%1,339.2万 | -57.98%582.4万 | -112.44%-145.4万 | 84.17%3,857.4万 | -698.89%-541.4万 | 113.40%1,877.7万 | 6.43%1,386.1万 | 596.85%1,168.6万 |
| 营业费用 | 99.12%2,297.5万 | 645.38%653.7万 | 53.92%558.9万 | 70.52%524万 | 42.43%560.9万 | -40.79%1,153.8万 | -82.22%87.7万 | -16.37%363.1万 | -22.04%307.3万 | -11.94%393.8万 |
| 销售、一般行政及管理费用 | 29.78%3,068万 | 70.30%1,392.4万 | -31.16%563万 | 47.98%545.9万 | 18.31%566.7万 | 21.30%2,364万 | -0.18%817.6万 | 89.13%817.8万 | -2.02%368.9万 | 4.70%479万 |
| -一般及行政管理费用 | 29.78%3,068万 | 70.30%1,392.4万 | -31.16%563万 | 47.98%545.9万 | 18.31%566.7万 | 21.30%2,364万 | -0.18%817.6万 | 89.13%817.8万 | -2.02%368.9万 | 4.70%479万 |
| 其他营业费用 | 1,091.18%81万 | 13.89%78.7万 | 475.00%2.3万 | ---- | ---- | -98.51%6.8万 | 301.74%69.1万 | -98.82%4,000 | -99.01%2,000 | ---- |
| 其他营业收入总额 | -30.03%851.5万 | 2.30%817.4万 | -98.59%6.4万 | -64.56%21.9万 | -93.19%5.8万 | 109.65%1,217万 | 132.94%799万 | 1,313.35%455.1万 | 2,276.92%61.8万 | 173.95%85.2万 |
| 营业利润 | -82.23%480.5万 | 155.33%348.1万 | -48.48%780.3万 | -94.59%58.4万 | -191.16%-706.3万 | 1,756.61%2,703.6万 | -56.14%-629.1万 | 239.82%1,514.6万 | 18.78%1,078.8万 | 213.54%774.8万 |
| 营业外利息收入与支出净额 | 26.18%-202.5万 | 30.24%-37.6万 | 11.88%-54.9万 | 25.50%-55.5万 | 34.77%-54.4万 | 30.34%-274.3万 | 41.54%-53.9万 | 35.91%-62.3万 | 42.56%-74.5万 | -11.50%-83.4万 |
| 营业外利息收入 | -3.58%51.1万 | -52.74%9.5万 | -28.28%10.4万 | 20.59%12.3万 | 128.92%19万 | 192.82%53万 | 258.93%20.1万 | 339.39%14.5万 | 410.00%10.2万 | 16.90%8.3万 |
| 营业外利息支出 | -22.52%253.6万 | -36.35%47.1万 | -14.97%65.3万 | -19.95%67.8万 | -19.96%73.4万 | -20.53%327.3万 | -24.34%74万 | -23.58%76.8万 | -35.69%84.7万 | 11.97%91.7万 |
| 投资净收益 | 121.45%161.76万 | |||||||||
| 被指定为现金流套期的金融工具损益 | ||||||||||
| 终止确认可供出售金融资产损益 | ||||||||||
| 联营企业及其他参股权益产生的收益 | 0 | 0 | 0 | 0 | 0 | |||||
| 特殊收入(费用) | 10,443.05%362.32万 | |||||||||
| 减:重组及并购 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | 12.14%-307.5万 | ---- | ---- | ---- | ---- |
| 减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | -116.93%-61.67万 | ---- | ---- | ---- | ---- |
| 减:勾销 | ---- | ---- | ---- | ---- | ---- | 189.65%6.85万 | ---- | ---- | ---- | ---- |
| 其他营业外收入(费用) | 1,337.17%686.11万 | |||||||||
| 税前利润 | -88.56%278万 | 145.46%310.5万 | -50.05%725.4万 | -99.71%2.9万 | -210.02%-760.7万 | 2,800.77%2,429.3万 | -37.95%-683万 | 316.73%1,452.3万 | 29.00%1,004.3万 | 195.60%691.4万 |
| 所得税 | -33.92%365万 | -102.51%-4.5万 | 54.51%400.8万 | 15.50%74.5万 | -281.79%-105.8万 | 556.58%552.4万 | 928.70%179万 | 319.74%259.4万 | 47.26%64.5万 | 29,000.00%58.2万 |
| 除税后利润 | -104.64%-87万 | 136.54%315万 | -72.79%324.6万 | -107.62%-71.6万 | -203.43%-654.9万 | 1,178.18%1,876.9万 | -82.05%-862万 | 316.08%1,192.9万 | 27.92%939.8万 | 187.53%633.2万 |
| 持续经营利润 | -104.64%-87万 | 136.54%315万 | -72.79%324.6万 | -107.62%-71.6万 | -203.43%-654.9万 | 1,178.18%1,876.9万 | -82.05%-862万 | 316.08%1,192.9万 | 27.92%939.8万 | 187.53%633.2万 |
| 归属于少数股东的净利润 | 359.41%373.5万 | 166.24%78.5万 | 95.75%133.7万 | 69.50%117.8万 | -29.95%43.5万 | -60.88%81.3万 | -363.92%-118.5万 | 15.37%68.3万 | -8.91%69.5万 | 126.64%62.1万 |
| 归属于母公司的净利润 | -125.65%-460.5万 | 131.81%236.5万 | -83.03%190.9万 | -121.76%-189.4万 | -222.29%-698.4万 | 570.18%1,795.6万 | -43.42%-743.5万 | 394.33%1,124.6万 | 32.18%870.3万 | 176.07%571.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | -125.65%-460.5万 | 131.81%236.5万 | -83.03%190.9万 | -121.76%-189.4万 | -222.29%-698.4万 | 570.18%1,795.6万 | -43.42%-743.5万 | 394.33%1,124.6万 | 32.18%870.3万 | 176.07%571.1万 |
| 总派息金额 | ||||||||||
| 基本每股收益 | -125.63%-0.0092 | 131.54%0.0047 | -83.11%0.0038 | -121.84%-0.0038 | -222.81%-0.014 | 572.37%0.0359 | -43.27%-0.0149 | 389.13%0.0225 | 31.82%0.0174 | 176.00%0.0114 |
| 稀释每股收益 | -125.63%-0.0092 | 131.54%0.0047 | -83.11%0.0038 | -121.84%-0.0038 | -222.81%-0.014 | 572.37%0.0359 | -43.27%-0.0149 | 389.13%0.0225 | 31.82%0.0174 | 176.00%0.0114 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 会计准则 | 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。