Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
贝壳-W
02423
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 39.13%4,689.8万 | -0.94%3,311.1万 | 42.52%4,076.5万 | 17.94%1.25亿 | 8.94%2,933.1万 | 27.77%3,370.7万 | 21.18%3,342.5万 | 13.71%2,860.2万 | 17.85%1.06亿 | 14.22%2,692.4万 |
| 主营业务成本 | 32.44%3,571万 | -4.44%2,632.7万 | 43.24%3,209.5万 | 16.16%9,837万 | 9.27%2,270.5万 | 24.64%2,696.3万 | 25.28%2,755.1万 | 10.47%2,240.6万 | 9.60%8,468.4万 | -1.15%2,077.9万 |
| 毛利 | 65.90%1,118.8万 | 15.49%678.4万 | 39.93%867万 | 24.99%2,669.4万 | 7.83%662.6万 | 41.98%674.4万 | 5.06%587.4万 | 27.20%619.6万 | 67.97%2,135.7万 | 140.79%614.5万 |
| 营业费用 | 151.55%428.9万 | 11.67%309.1万 | 15.28%395.3万 | 27.19%1,446.9万 | -134.68%-125.3万 | -37.08%170.5万 | -4.02%276.8万 | 67.68%342.9万 | -4.05%1,137.6万 | 51.23%361.3万 |
| 销售、一般行政及管理费用 | 37.56%428.5万 | 15.56%375万 | 18.73%375.3万 | 27.19%1,446.9万 | 11.78%378.5万 | 22.44%311.5万 | 21.08%324.5万 | 14.28%316.1万 | -4.05%1,137.6万 | 23.53%338.6万 |
| -销售费用 | 53.61%210.9万 | 34.49%159.5万 | 31.85%154万 | 17.96%457.2万 | -9.02%112万 | 43.02%137.3万 | 21.52%118.6万 | 64.74%116.8万 | 57.82%387.6万 | 257.85%123.1万 |
| -一般及行政管理费用 | 24.91%217.6万 | 4.66%215.5万 | 11.04%221.3万 | 31.96%989.7万 | 23.67%266.5万 | 9.97%174.2万 | 20.83%205.9万 | -3.11%199.3万 | -20.21%750万 | -10.10%215.5万 |
| 其他营业费用 | 3,225.64%121.9万 | -48.87%95.4万 | 64.87%140.8万 | 63.68%382.2万 | 12.08%114.1万 | -108.72%-3.9万 | 388.48%186.6万 | 75.00%85.4万 | --233.5万 | --101.8万 |
| 其他营业收入总额 | -11.38%121.5万 | -31.16%161.3万 | 106.14%120.8万 | 326.15%1,047.9万 | 681.16%617.9万 | 387.90%137.1万 | 1,216.29%234.3万 | -51.53%58.6万 | --245.9万 | --79.1万 |
| 营业利润 | 36.91%689.9万 | 18.90%369.3万 | 70.47%471.7万 | 22.48%1,222.5万 | 211.18%787.9万 | 147.01%503.9万 | 14.74%310.6万 | -2.09%276.7万 | 1,061.93%998.1万 | 1,453.37%253.2万 |
| 营业外利息收入与支出净额 | -15.56%-59.4万 | -37.25%-54.9万 | -46.88%-56.4万 | -4.21%-151万 | -266.67%-55万 | 28.61%-51.4万 | -2.83%-40万 | 61.09%-38.4万 | 30.10%-144.9万 | 180.10%33万 |
| 营业外利息收入 | ---- | ---- | ---- | 6.94%33.9万 | ---- | ---- | ---- | ---- | 53.14%31.7万 | --33万 |
| 营业外利息支出 | 15.56%59.4万 | 37.25%54.9万 | 46.88%56.4万 | 4.70%184.9万 | 266.67%55万 | -28.61%51.4万 | 2.83%40万 | -61.09%38.4万 | -22.54%176.6万 | -153.31%-33万 |
| 投资净收益 | 580.64%664.3万 | -75.56%97.6万 | ||||||||
| 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 | ||||||||||
| 特殊收入(费用) | -37.50%5,000 | 5,000 | -50.00%5,000 | 260.94%20.6万 | 138.46%6万 | 8,000 | 0 | 1万 | 87.03%-12.8万 | -15.6万 |
| 减:其他特殊费用 | ---- | ---- | ---- | -357.14%-12.8万 | ---- | ---- | ---- | ---- | -1,300.00%-2.8万 | ---- |
| 减:勾销 | 37.50%-5,000 | ---5,000 | 50.00%-5,000 | -150.00%-7.8万 | -138.46%-6万 | ---8,000 | --0 | ---1万 | -84.23%15.6万 | --15.6万 |
| 其他营业外收入(费用) | 62.16%-45.3万 | -260.54%-119.7万 | ||||||||
| 税前利润 | 39.20%631万 | 16.37%314.9万 | 73.76%415.8万 | 109.10%1,711.1万 | 173.06%738.9万 | 243.41%453.3万 | 16.74%270.6万 | 30.13%239.3万 | 460.10%818.3万 | 11.54%270.6万 |
| 所得税 | 19.55%212.2万 | 53.69%91.6万 | 184.74%154.9万 | 104.80%443.4万 | 63.39%141.5万 | 1,124.14%177.5万 | -4.64%59.6万 | 2.84%54.4万 | 370.65%216.5万 | 1,182.50%86.6万 |
| 除税后利润 | 51.85%418.8万 | 5.83%223.3万 | 41.10%260.9万 | 110.65%1,267.7万 | 224.67%597.4万 | 134.72%275.8万 | 24.63%211万 | 41.15%184.9万 | 501.20%601.8万 | -26.58%184万 |
| 持续经营利润 | 51.85%418.8万 | 5.83%223.3万 | 41.10%260.9万 | 110.65%1,267.7万 | 224.67%597.4万 | 134.72%275.8万 | 24.63%211万 | 41.15%184.9万 | 501.20%601.8万 | -26.58%184万 |
| 归属于少数股东的净利润 | -110.53%-4万 | -2.2万 | 6,000 | 139.4万 | 141.3万 | -1.9万 | 0 | 0 | 0 | 0 |
| 归属于母公司的净利润 | 52.25%422.8万 | 6.87%225.5万 | 40.78%260.3万 | 87.49%1,128.3万 | 147.88%456.1万 | 136.34%277.7万 | 24.63%211万 | 41.15%184.9万 | 501.20%601.8万 | -26.58%184万 |
| 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 | 52.25%422.8万 | 6.87%225.5万 | 40.78%260.3万 | 87.49%1,128.3万 | 147.88%456.1万 | 136.34%277.7万 | 24.63%211万 | 41.15%184.9万 | 501.20%601.8万 | -26.58%184万 |
| 总派息金额 | ||||||||||
| 基本每股收益 | 51.75%0.0217 | 6.42%0.0116 | 41.05%0.0134 | 87.10%0.058 | 147.37%0.0235 | 138.33%0.0143 | 25.29%0.0109 | 41.79%0.0095 | 507.84%0.031 | -26.31%0.0095 |
| 稀释每股收益 | 51.75%0.0217 | 6.42%0.0116 | 41.05%0.0134 | 79.68%0.0557 | 147.37%0.0235 | 138.33%0.0143 | 25.29%0.0109 | 41.79%0.0095 | 507.84%0.031 | -26.31%0.0095 |
| 每股派息 | 0 | 0.0125 | 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。