Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Interactive Brokers
IBKR
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 19.32%3.82亿 | 9.70%12.74亿 | 14.35%3.37亿 | 10.50%3.11亿 | 7.24%3.06亿 | 6.73%3.2亿 | 10.73%11.62亿 | 8.90%2.95亿 | 10.01%2.81亿 | 10.53%2.86亿 |
| 营业收入 | 19.32%3.82亿 | 9.71%12.74亿 | 14.35%3.37亿 | 10.51%3.11亿 | 7.25%3.06亿 | 6.73%3.2亿 | 10.74%11.61亿 | 8.92%2.95亿 | 10.02%2.81亿 | 10.53%2.86亿 |
| 主营业务成本 | 18.02%1.59亿 | 10.20%5.28亿 | 16.00%1.38亿 | 11.03%1.27亿 | 8.32%1.28亿 | 5.77%1.35亿 | 9.14%4.79亿 | 7.26%1.19亿 | 7.16%1.15亿 | 8.06%1.18亿 |
| 毛利 | 20.26%2.23亿 | 9.35%7.46亿 | 13.22%1.99亿 | 10.14%1.84亿 | 6.48%1.78亿 | 7.44%1.85亿 | 11.88%6.82亿 | 10.04%1.75亿 | 12.06%1.67亿 | 12.34%1.68亿 |
| 营业费用 | 13.12%1.62亿 | 4.82%5.97亿 | 8.51%1.62亿 | 2.14%1.48亿 | 2.77%1.44亿 | 5.74%1.43亿 | 9.93%5.7亿 | 4.03%1.49亿 | 12.75%1.45亿 | 14.65%1.4亿 |
| 销售和管理费用 | 10.58%2,674.3万 | 10.51%8,350万 | 13.16%2,341.1万 | 8.57%2,178万 | 7.52%1,964万 | 46.19%2,418.4万 | 11.89%7,555.7万 | 11.42%2,068.8万 | 12.22%2,006万 | 17.02%1,826.6万 |
| -管理费用 | 10.58%2,674.3万 | 10.51%8,350万 | 13.16%2,341.1万 | 8.57%2,178万 | 7.52%1,964万 | 46.19%2,418.4万 | 11.89%7,555.7万 | 11.42%2,068.8万 | 12.22%2,006万 | 17.02%1,826.6万 |
| 折旧摊销及损耗 | 5.05%875.6万 | -1.61%3,253.8万 | 0.65%818万 | -1.90%800.3万 | -2.42%802万 | -2.69%833.5万 | 2.92%3,306.9万 | -0.33%812.7万 | 1.64%815.8万 | 3.21%821.9万 |
| -折旧及摊销 | 5.05%875.6万 | -1.61%3,253.8万 | 0.65%818万 | -1.90%800.3万 | -2.42%802万 | -2.69%833.5万 | 2.92%3,306.9万 | -0.33%812.7万 | 1.64%815.8万 | 3.21%821.9万 |
| 其他营业费用 | 14.27%1.27亿 | 4.35%4.81亿 | 8.24%1.3亿 | 1.31%1.18亿 | 2.38%1.17亿 | 0.34%1.11亿 | 10.15%4.61亿 | 3.16%1.2亿 | 13.72%1.16亿 | 15.19%1.14亿 |
| 营业利润 | 44.69%6,069.5万 | 32.26%1.49亿 | 40.02%3,671万 | 62.33%3,599.5万 | 25.56%3,426.5万 | 13.65%4,194.9万 | 22.91%1.13亿 | 64.02%2,621.8万 | 7.73%2,217.4万 | 1.81%2,729万 |
| 净非营业利息收入(费用) | -218.03%-335.2万 | -176.01%-830.8万 | -161.79%-283万 | -396.38%-301.8万 | -170.38%-140.6万 | -31.59%-105.4万 | 66.50%-301万 | 5.01%-108.1万 | 26.75%-60.8万 | 65.15%-52万 |
| 利息收入 | 130.00%481.4万 | 39.21%1,472.1万 | 150.26%531.3万 | 85.60%544万 | -34.94%187.5万 | -20.69%209.3万 | 41.57%1,057.5万 | -8.65%212.3万 | 13.43%293.1万 | 51.84%288.2万 |
| 利息费用 | 159.49%816.6万 | 69.52%2,302.9万 | 154.15%814.3万 | 138.99%845.8万 | -3.56%328.1万 | -8.52%314.7万 | -17.45%1,358.5万 | -7.45%320.4万 | 3.66%353.9万 | 0.35%340.2万 |
| 其他净收入(费用) | 273.82%182.8万 | 2.26%616.2万 | 113.81%238.4万 | 21.06%173.6万 | -17.44%155.3万 | -69.36%48.9万 | 119.45%602.6万 | 164.75%111.5万 | -7.90%143.4万 | 105.76%188.1万 |
| 股权收益 | 23.59%182.3万 | 30.55%615万 | 242.01%197万 | -4.99%120万 | -12.45%150.5万 | 27.93%147.5万 | 116.55%471.1万 | -38.40%57.6万 | -17.07%126.3万 | 105.29%171.9万 |
| 特殊收入(费用) | -987.50%-8.7万 | -22.37%-101.2万 | -1.13%-98.7万 | --0 | -466.67%-1.7万 | -104.65%-8,000 | 81.83%-82.7万 | 78.42%-97.6万 | -168.97%-2万 | 95.89%-3,000 |
| -减:勾销 | ---- | 4.03%87.7万 | ---- | ---- | ---- | ---- | -80.59%84.3万 | ---- | ---- | ---- |
| -固定资产出售收益 | -987.50%-8.7万 | -943.75%-13.5万 | 17.29%-11万 | --0 | -466.67%-1.7万 | -104.65%-8,000 | 107.69%1.6万 | 26.11%-13.3万 | -168.97%-2万 | 95.89%-3,000 |
| 其他非经营收入(费用) | 109.41%9.2万 | -52.19%102.4万 | -7.52%140.1万 | 180.63%53.6万 | -60.61%6.5万 | -460.89%-97.8万 | 5.78%214.2万 | -18.81%151.5万 | 3,720.00%19.1万 | 306.25%16.5万 |
| 税前利润 | 42.98%5,917.1万 | 26.96%1.47亿 | 38.14%3,626.4万 | 50.93%3,471.3万 | 20.11%3,441.2万 | 9.76%4,138.4万 | 123.90%1.16亿 | 100.02%2,625.2万 | 7.93%2,300万 | 490.34%2,865.1万 |
| 所得税 | 43.39%1,486.7万 | 14.29%3,716万 | -13.53%956万 | 62.57%821万 | 25.79%902.2万 | 12.27%1,036.8万 | 146.87%3,251.3万 | 284.96%1,105.6万 | 63.54%505万 | 1,404.00%717.2万 |
| 除税后利润 | 42.84%4,430.4万 | 31.91%1.1亿 | 75.73%2,670.4万 | 47.65%2,650.3万 | 18.21%2,539万 | 8.94%3,101.6万 | 116.04%8,309.5万 | 48.21%1,519.6万 | -1.49%1,795万 | 416.33%2,147.9万 |
| 持续经营利润 | 42.84%4,430.4万 | 31.91%1.1亿 | 75.73%2,670.4万 | 47.65%2,650.3万 | 18.21%2,539万 | 8.94%3,101.6万 | 116.04%8,309.5万 | 48.21%1,519.6万 | -1.49%1,795万 | 416.33%2,147.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 42.84%4,430.4万 | 31.91%1.1亿 | 75.73%2,670.4万 | 47.65%2,650.3万 | 18.21%2,539万 | 8.94%3,101.6万 | 116.04%8,309.5万 | 48.21%1,519.6万 | -1.49%1,795万 | 416.33%2,147.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 42.84%4,430.4万 | 31.91%1.1亿 | 75.73%2,670.4万 | 47.65%2,650.3万 | 18.21%2,539万 | 8.94%3,101.6万 | 116.04%8,309.5万 | 48.21%1,519.6万 | -1.49%1,795万 | 416.33%2,147.9万 |
| 基本每股收益 | 26.32%0.72 | 26.49%1.91 | 57.14%0.44 | 36.36%0.45 | 17.95%0.46 | 9.62%0.57 | 118.84%1.51 | 55.56%0.28 | 0.00%0.33 | 425.00%0.39 |
| 稀释每股收益 | 37.50%0.55 | 29.09%1.42 | 61.90%0.34 | 36.00%0.34 | 13.79%0.33 | 11.11%0.4 | 107.55%1.1 | 40.00%0.21 | 4.17%0.25 | 341.67%0.29 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |