捷利交易宝2025 中期报告

2025中期報告 目錄 公司資料摘要管理層討論及分析其他資料綜合損益及其他全面收益表綜合財務狀況表綜合權益變動表簡明綜合現金流量表未經審核中期財務報表附註345122324252627 GEMGEM GEM GEMGEMGEM GEMGEM 公司資料 8017 Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 30402808 168-2003405 Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 1617 1 www.tradegomart.com 摘要 •81.0638.54110.4%•35.665.13595.6%•869,920824,40045,5205.5%•5.40.95• 管理層討論及分析 1B2C34(1)(2)(3) SaaS(4)(5)5 81,059,73738,535,21842,524,519110.4%35,659,3995,126,15030,533,249595.6%TradeGo Markets LimitedTGMSaaS 168709,122,7858,842,183280,6023.2%11.3%22.9% 869,920824,40045,5205.5% SaaS20,413,70225.2%SaaS200 1,379,0711,938,844 AIDeepTrade AI Agent415.8%44,343,0468,596,612440.2%38,831,6337,188,81347.9%18.7%TGMTGM43 TGM83TGM1Web3.0 RWARWABOTRTONRWA 6,684,0046,246,850437,1547.0%LiveReportAI 8049.63(i)DeepTrade(ii)TradeSeek(iii)LiveReport(iv) 81,059,73738,535,21842,524,519110.4%(i)(ii)(iii)SaaS 10,264,5056,679,9373,584,56853.7% 1,794,3925,317,3507,111,742 18,000,19319,628,6581,628,4658.3% 6,981,6596,958,88022,7790.3% 3,854,7964,921,0101,066,21421.7% 59,319171,068 35,659,3995,126,15030,533,249595.6% 218,557,167157,638,9144,245,0594,851,73840,35731,321 319,458,842163,263,71890% 6,800,000680,000,0000.01 (1) 80,000,000DeepTradeTradeSeekLiveReport0.74 80,000,000800,0000.630.6249.63 (2) 28,100,00021,188,00095,669,360492,8800.01TradeGo Markets LimitedTGMTGMTGM1.902.03 SaaSTGMAIRWA GEMGEM 管理層討論及分析 30%900,000 121147 18,000,19319,628,658 其他資料 XVXV78352GEM5.46 (1)680,000,000 (2)154,264,654 (3)26,233,582(E) (4)19,703,553 (5)317(1)(a)(b) (6)6,500,0006,500,0001,800,0003,500,0005,900,0005,900,0002,000,000 (7)4,000,000 XVXV78352GEM5.46 其他資料 XV23336 (1)680,000,000(2)(3)(4) XV23336 其他資料 E. D.D. 121% GEM 40,000,00040,000,0005.88%5.88%10,000,0001.70%1.47% 其他資料 50,000,0007.35% (1)GEM23.04(3)120.1%4,000,000 (2) (3) 其他資料 GEM 18,400,00018,400,000 21,500,000 17,800,000 17,800,00042,000,0005,200,0005,200,000 (1)1212.5% (2) (3) 0.350.50150.6%184.380%0% (i)31,917,20035,856,0000.01GEM(ii)49,288,00095,669,360(i)(ii) 其他資料 GEM5.485.67 GEMC1C.2.1 C.2.1 GEM 其他資料 GEM GEM17.50A(1) 2002 GEM17.50A(1) 1.3370,000,000 其他資料 GEM5.28C.3GEM 綜合財務狀況表 於二零二五年九月三十日－未經審核 （以港元列示） 綜合權益變動表 截至二零二五年九月三十日止六個月－未經審核 （以港元列示） 簡明綜合現金流量表 未經審核中期財務報表附註 1 GEMWindward 3, Regatta Office Park, P.O. Box 1350,Grand Cayman KY1-1108, Cayman Islands30402808168–2003405 BCSaaS TradeGo Markets LimitedTradeGo Markets17TradeGo Markets 2 GEM 3 15 4 8 •SaaS •17 4 5 6 7 (a) 33,691,4665,685,113623,560,000600,000,000 (b) 8 8 (a) (b) (c) 9 (a) 11 12 13 14 15 16