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)2025/09/30 | (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 | 122.42%1,051.95万 | 21.27%537.65万 | 27.54%454.01万 | 38.68%1,671.78万 | 20.12%399.49万 | 47.20%472.96万 | 68.01%443.36万 | 24.84%355.97万 | 103.32%1,205.51万 | 60.13%332.58万 |
| 营业收入 | 122.42%1,051.95万 | 21.27%537.65万 | 27.54%454.01万 | 38.68%1,671.78万 | 20.12%399.49万 | 47.20%472.96万 | 68.01%443.36万 | 24.84%355.97万 | 103.32%1,205.51万 | 60.13%332.58万 |
| 主营业务成本 | 173.53%818.92万 | 35.57%344.63万 | 41.44%303.57万 | 57.68%1,035.09万 | 49.10%266.86万 | 63.92%299.39万 | 61.06%254.21万 | 56.65%214.63万 | 145.62%656.47万 | 90.21%178.98万 |
| 毛利 | 34.26%233.03万 | 2.04%193.02万 | 6.44%150.45万 | 15.96%636.69万 | -13.66%132.63万 | 25.17%173.57万 | 78.35%189.16万 | -4.59%141.34万 | 68.60%549.04万 | 35.21%153.6万 |
| 营业费用 | 30.56%199.16万 | -17.45%221.76万 | -17.28%168.04万 | -46.22%845.59万 | -65.53%222.55万 | -57.65%152.55万 | -16.21%268.65万 | -17.30%203.15万 | -7.83%1,572.27万 | -20.35%645.73万 |
| 销售和管理费用 | 32.48%183.77万 | -0.98%212.32万 | -20.41%156.76万 | -25.58%758.73万 | -43.59%208.64万 | -45.66%138.72万 | -7.55%214.41万 | 21.28%196.96万 | 14.25%1,019.46万 | 29.36%369.84万 |
| -销售费用 | 119.19%18.28万 | 68.17%14.38万 | -10.05%10.25万 | -16.72%55.95万 | 9.57%27.66万 | -4.48%8.34万 | -19.07%8.55万 | -49.66%11.4万 | -22.51%67.19万 | 75.12%25.25万 |
| -管理费用 | 26.93%165.49万 | -3.85%197.94万 | -21.05%146.5万 | -26.20%702.78万 | -47.48%180.98万 | -47.12%130.38万 | -7.00%205.86万 | 32.78%185.56万 | 18.21%952.27万 | 26.93%344.59万 |
| 研发费用 | -64.78%2.51万 | -44.94%2.52万 | 992.86%2.59万 | -76.12%16.96万 | -83.15%5.03万 | -69.59%7.12万 | -71.26%4.57万 | -87.23%2,366 | 158.91%71.01万 | 240.15%29.84万 |
| 折旧摊销及损耗 | 115.86%12.96万 | -75.82%12.01万 | 91.51%11.4万 | -75.56%69.2万 | -90.42%7.58万 | -90.88%6万 | -24.31%49.67万 | -91.81%5.95万 | -3.05%283.21万 | -17.37%79.11万 |
| -折旧及摊销 | 115.86%12.96万 | -75.82%12.01万 | 91.51%11.4万 | -75.56%69.2万 | -90.42%7.58万 | -90.88%6万 | -24.31%49.67万 | -91.81%5.95万 | -3.05%283.21万 | -17.37%79.11万 |
| 其他营业费用 | -110.90%-772 | -182.63%-5.08万 | -125.41%-2.7万 | -99.65%7,016 | -99.22%1.3万 | -95.49%7,084 | -14.38%6.15万 | 21.32%10.64万 | -59.80%198.6万 | -62.93%166.95万 |
| 营业利润 | 61.15%33.87万 | 63.85%-28.74万 | 71.54%-17.59万 | 79.58%-208.9万 | 81.73%-89.93万 | 109.49%21.02万 | 62.95%-79.5万 | 36.62%-61.81万 | 25.86%-1,023.23万 | 29.41%-492.13万 |
| 营业外利息收入与支出净额 | 33.61%-35.05万 | 49.07%-22.16万 | 74.22%-11.59万 | -8.29%-157.68万 | 78.81%-15.12万 | -124.41%-52.8万 | -40.63%-43.52万 | -127.46%-44.94万 | -56.00%-145.61万 | -143.08%-71.38万 |
| 营业外利息收入 | 2,518.83%8.09万 | 146.88%4.31万 | 1,578.48%9.87万 | 23.72%13.13万 | 64.39%11.79万 | -80.79%3,090 | --1.75万 | -89.24%5,882 | -55.76%10.61万 | --7.17万 |
| 营业外利息支出 | -51.36%15.75万 | -76.26%6.07万 | -79.25%6.07万 | -9.44%92.72万 | -77.84%5.48万 | 28.84%32.39万 | -17.30%25.59万 | 16.04%29.27万 | -12.73%102.39万 | -15.79%24.73万 |
| 其他财务费用 | 32.20%27.39万 | 3.69%20.4万 | -5.38%15.38万 | 45.07%78.09万 | --21.44万 | --20.72万 | --19.67万 | --16.26万 | --53.83万 | ---- |
| 其他净收入/费用 | -67.49%106.69万 | 278.74%91.98万 | -200.79%-23.03万 | 168.21%411.04万 | 115.77%111.46万 | 2,234.50%328.19万 | -143.85%-51.46万 | 365.92%22.85万 | 57.21%-602.63万 | 7.90%-706.92万 |
| 出售证券收益 | -70.02%107.26万 | 400.51%91.98万 | -334.19%-100.85万 | -13.32%-399.95万 | -60.25%-770.14万 | 3,941.50%357.73万 | -124.25%-30.61万 | 301.99%43.06万 | 70.26%-352.93万 | 20.13%-480.57万 |
| 特殊收入(费用) | 88.93%-5,658 | --0 | --88万 | 565.13%880.24万 | 567.83%885.35万 | ---5.11万 | --0 | --0 | -13.75%-189.25万 | -61.93%-189.25万 |
| -减:其他特殊费用 | -88.93%5,658 | ---- | ---- | 2,581.87%52.23万 | --47.11万 | --5.11万 | ---- | ---- | -129.64%-2.1万 | ---- |
| -减:勾销 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 22.26%194.71万 | ---- |
| -业务出售收益 | ---- | ---- | ---- | 27,632.18%932.47万 | ---- | ---- | ---- | ---- | --3.36万 | ---- |
| -固定资产出售收益 | --0 | --0 | --88万 | 43.20%66.38万 | ---- | --0 | --0 | --0 | --46.35万 | ---- |
| 其他营业外收入(费用) | ---- | ---- | ---- | ---- | ---- | --12.39万 | 4,308.78%37.66万 | 475.05%14.87万 | 48.83%-21.42万 | ---22.27万 |
| 税前利润 | -64.40%105.51万 | 123.55%41.08万 | 37.78%-52.2万 | 102.51%44.45万 | 100.50%6.41万 | 213.80%296.41万 | -36.12%-174.48万 | 25.34%-83.9万 | 38.53%-1,771.47万 | 14.97%-1,270.44万 |
| 所得税 | 69.17%-10.04万 | 58.55%-10.04万 | 0 | 0 | 0 | -41.86%-32.56万 | -65.78%-24.22万 | |||
| 除税后的权益收益 | 3.36万 | |||||||||
| 除税后利润 | -90.10%105.51万 | 123.55%41.08万 | 37.78%-52.2万 | 103.13%54.49万 | 39.56%-753.26万 | 513.76%1,066.13万 | -39.14%-174.48万 | 23.47%-83.9万 | 39.17%-1,738.9万 | 15.77%-1,246.22万 |
| 持续经营利润 | -64.40%105.51万 | 123.55%41.08万 | 37.78%-52.2万 | 103.13%54.49万 | 101.32%16.45万 | 215.04%296.41万 | -39.14%-174.48万 | 23.47%-83.9万 | 39.17%-1,738.9万 | 15.77%-1,246.22万 |
| 税项亏损所得净额结转 | --0 | ---- | ---- | ---- | ---- | --769.71万 | ---- | ---- | ---- | ---- |
| 归属于少数股东的净利润 | 118.87%4.08万 | 492.04%27.5万 | 103.74%9,206 | 78.71%-68.86万 | 92.89%-15.58万 | 64.23%-21.64万 | 83.63%-7.02万 | -2,905.79%-24.62万 | 26.47%-323.41万 | 21.93%-219.24万 |
| 归属于母公司的净利润 | -90.68%101.42万 | 108.11%13.58万 | 10.38%-53.12万 | 108.71%123.35万 | 28.17%-737.68万 | 651.71%1,087.77万 | -102.86%-167.46万 | 45.52%-59.27万 | 41.48%-1,415.49万 | 14.32%-1,026.97万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -90.68%101.42万 | 108.11%13.58万 | 10.38%-53.12万 | 108.71%123.35万 | 28.17%-737.68万 | 651.71%1,087.77万 | -102.86%-167.46万 | 45.52%-59.27万 | 41.48%-1,415.49万 | 14.32%-1,026.97万 |
| 基本每股收益 | -90.91%0.01 | 0 | 0.00%-0.01 | 107.14%0.01 | 20.00%-0.08 | 650.00%0.11 | -100.00%-0.02 | 0.00%-0.01 | 44.00%-0.14 | 23.08%-0.1 |
| 稀释每股收益 | -90.91%0.01 | 0 | 0.00%-0.01 | 107.14%0.01 | 20.00%-0.08 | 650.00%0.11 | -100.00%-0.02 | 0.00%-0.01 | 44.00%-0.14 | 23.08%-0.1 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
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。