Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Roblox
RBLX
5
Salesforce
CRM
| (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 | 5.72%82.99万 | 8.71%84.82万 | 30.18%101.29万 | 36.07%216.63万 | -25.15%-17.7万 | 43.95%78.5万 | 71.68%78.02万 | 6.05%77.81万 | -18.01%159.21万 | -117.48%-14.14万 |
| 营业收入 | 5.72%82.99万 | 8.71%84.82万 | 30.18%101.29万 | 36.07%216.63万 | -25.15%-17.7万 | 43.95%78.5万 | 71.68%78.02万 | 6.05%77.81万 | -18.01%159.21万 | -117.48%-14.14万 |
| 主营业务成本 | -5.56%50.63万 | 3.88%47.49万 | 45.21%69.72万 | 36.96%125.21万 | -197.06%-22.14万 | 62.54%53.61万 | 98.77%45.72万 | 11.95%48.02万 | -33.81%91.42万 | -112.04%-7.45万 |
| 毛利 | 30.00%32.36万 | 15.55%37.33万 | 5.96%31.57万 | 34.87%91.42万 | 166.29%4.44万 | 15.50%24.89万 | 43.92%32.3万 | -2.25%29.79万 | 20.94%67.78万 | -135.19%-6.69万 |
| 营业费用 | -2.74%103.7万 | -6.46%97.68万 | 6.67%114.84万 | 9.50%460.67万 | 24.67%141.97万 | -5.46%106.62万 | 0.23%104.42万 | 19.80%107.66万 | -4.83%420.69万 | 0.88%113.87万 |
| 销售和管理费用 | -7.21%84.08万 | -12.54%81万 | 2.73%96.22万 | 6.34%387.14万 | 14.35%110.24万 | -7.63%90.61万 | 2.26%92.61万 | 18.62%93.67万 | -1.03%364.05万 | 9.81%96.41万 |
| -销售费用 | -17.84%2.66万 | -36.80%1.92万 | 13.41%4.59万 | 19.76%19.81万 | 137.54%9.49万 | -6.76%3.24万 | -45.21%3.04万 | 14.61%4.05万 | -45.83%16.54万 | -45.15%3.99万 |
| -管理费用 | -6.81%81.42万 | -11.72%79.08万 | 2.24%91.63万 | 5.71%367.33万 | 9.02%100.76万 | -7.66%87.38万 | 5.35%89.58万 | 18.81%89.62万 | 3.03%347.51万 | 14.78%92.42万 |
| 研发费用 | 5.25%1,805 | 5.25%1,805 | 624.51%4.05万 | 59.13%4.46万 | 165.59%3.56万 | --1,715 | -85.58%1,715 | 101.66%5,590 | -79.34%2.81万 | -86.96%1.34万 |
| 折旧摊销及损耗 | 44.17%5.2万 | 45.86%5.18万 | 45.86%5.18万 | 2.26%16.42万 | 36.22%5.71万 | -2.16%3.61万 | -3.69%3.55万 | -20.92%3.55万 | -0.87%16.06万 | -20.80%4.19万 |
| -折旧及摊销 | 44.17%5.2万 | 45.86%5.18万 | 45.86%5.18万 | 2.26%16.42万 | 36.22%5.71万 | -2.16%3.61万 | -3.69%3.55万 | -20.92%3.55万 | -0.87%16.06万 | -20.80%4.19万 |
| 可疑账款准备金 | ---- | ---- | ---- | -3.36%3.73万 | ---- | ---- | ---- | ---- | --3.86万 | ---- |
| 其他营业费用 | 16.27%13.74万 | 44.89%10.92万 | -5.19%9.05万 | 48.22%47.07万 | 155.10%18.17万 | 13.43%11.82万 | -9.63%7.54万 | 62.44%9.55万 | -24.12%31.76万 | -23.28%7.12万 |
| 营业利润 | 12.71%-71.34万 | 16.31%-60.35万 | -6.94%-83.27万 | -4.63%-369.24万 | -14.08%-137.53万 | 10.41%-81.73万 | 11.77%-72.11万 | -31.12%-77.87万 | 8.57%-352.91万 | -28.44%-120.56万 |
| 净非营业利息收入(费用) | -80.92%-11.24万 | -4,770.79%-12.67万 | -2,360.56%-8.28万 | 38.54%-14.05万 | -1,597.49%-7.24万 | -1,835.26%-6.21万 | 96.84%-2,602 | 97.69%-3,367 | 72.91%-22.86万 | 97.73%-4,267 |
| 利息收入 | --21 | --11 | 192.93%580 | -69.39%4,878 | 2,027.27%4,680 | --0 | --0 | -68.77%198 | 1.84%1.59万 | -95.03%220 |
| 利息费用 | 80.95%11.24万 | 4,771.21%12.67万 | 2,240.17%8.34万 | -40.55%14.54万 | 1,618.56%7.71万 | 1,048.60%6.21万 | -97.06%2,602 | -97.56%3,565 | -71.55%24.46万 | -97.67%4,487 |
| 其他净收入(费用) | 450.36%3.54万 | -1,092.67%-8.96万 | -99.51%87 | 138.78%5.65万 | 130.50%4万 | -384.98%-1.01万 | 395.84%9,029 | 215.83%1.76万 | -26.42%-14.58万 | 13.71%-13.11万 |
| 出售证券收益 | 450.36%3.54万 | -1,092.67%-8.96万 | -99.51%87 | 1,329.36%8.25万 | 722.18%6.59万 | -384.98%-1.01万 | 395.84%9,029 | 215.83%1.76万 | -126.04%-6,707 | 174.06%8,015 |
| 特殊收入(费用) | ---- | ---- | ---- | 81.38%-2.59万 | ---- | ---- | ---- | ---- | 1.41%-13.91万 | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | -83.40%2.59万 | ---- | ---- | ---- | ---- | --15.61万 | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -固定资产出售收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.7万 | ---- |
| 税前利润 | 11.14%-79.04万 | -14.71%-81.99万 | -19.76%-91.55万 | 3.26%-377.64万 | -4.98%-140.77万 | 1.72%-88.95万 | 20.84%-71.47万 | -1.30%-76.44万 | 19.00%-390.35万 | -4.87%-134.09万 |
| 所得税 | 3.85%-5.53万 | 0 | 0 | -5.75万 | -84.78%7 | -5.76万 | 0 | 0 | 0 | 2,400.00%46 |
| 除税后利润 | 11.65%-73.51万 | -14.71%-81.99万 | -19.76%-91.55万 | 4.73%-371.89万 | -4.98%-140.77万 | 8.08%-83.2万 | 20.84%-71.47万 | -1.31%-76.44万 | 18.98%-390.35万 | -4.87%-134.1万 |
| 持续经营利润 | 11.65%-73.51万 | -14.71%-81.99万 | -19.76%-91.55万 | 4.73%-371.89万 | -4.98%-140.77万 | 8.08%-83.2万 | 20.84%-71.47万 | -1.31%-76.44万 | 18.98%-390.35万 | -4.87%-134.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 11.65%-73.51万 | -14.71%-81.99万 | -19.76%-91.55万 | 4.73%-371.89万 | -4.98%-140.77万 | 8.08%-83.2万 | 20.84%-71.47万 | -1.31%-76.44万 | 18.98%-390.35万 | -4.87%-134.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 11.65%-73.51万 | -14.71%-81.99万 | -19.76%-91.55万 | 4.73%-371.89万 | -4.98%-140.77万 | 8.08%-83.2万 | 20.84%-71.47万 | -1.31%-76.44万 | 18.98%-390.35万 | -4.87%-134.1万 |
| 基本每股收益 | 0 | 0 | -105.30%-0.01 | 33.33%-0.02 | 0 | 0.00%-0.01 | 0 | 51.29%-0.0049 | 40.00%-0.03 | 50.00%-0.01 |
| 稀释每股收益 | 0 | 0 | -105.30%-0.01 | 33.33%-0.02 | 0 | 0.00%-0.01 | 0 | 51.29%-0.0049 | 40.00%-0.03 | 50.00%-0.01 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |