Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -37.65%2,492.96億 | -4.74%3,330.19億 | 16.29%3,831.16億 | 34.45%4,073.61億 | 34.45%4,073.61億 | 18.71%3,998.04億 | 10.71%3,496.08億 | 47.64%3,294.52億 | 67.07%3,029.73億 | 67.07%3,029.73億 |
| -現金和現金等價物 | -37.65%2,492.96億 | -4.74%3,330.19億 | 16.29%3,831.16億 | 34.45%4,073.61億 | 34.45%4,073.61億 | 18.71%3,998.04億 | 10.71%3,496.08億 | 47.64%3,294.52億 | 67.07%3,029.73億 | 67.07%3,029.73億 |
| 應收款項 | 32.19%390.51億 | 32.15%420.12億 | 59.42%304.54億 | 132.23%373.02億 | 132.23%373.02億 | 103.58%295.42億 | 116.89%317.9億 | 79.63%191.03億 | 40.93%160.62億 | 40.93%160.62億 |
| 預付費用 | 65.06%24.57億 | 88.56%23.24億 | 116.15%24.17億 | 62.67%14.69億 | 62.67%14.69億 | 51.25%14.89億 | 23.10%12.32億 | 34.66%11.18億 | 57.76%9.03億 | 57.76%9.03億 |
| 貸款淨額 | 57.02%4,826.35億 | 56.59%4,504.41億 | 40.03%3,803.84億 | 49.74%3,530.98億 | 49.74%3,530.98億 | 37.78%3,073.67億 | 30.21%2,876.48億 | 27.13%2,716.37億 | 19.96%2,358.08億 | 19.96%2,358.08億 |
| -貸款損失準備金 | -18.95%364.02億 | 4.10%443.39億 | 6.89%443.23億 | 56.01%456.15億 | 56.01%456.15億 | 49.96%449.11億 | 42.03%425.94億 | 39.24%414.66億 | 19.11%292.39億 | 19.11%292.39億 |
| -未賺利息 | -12.44%-35.52億 | -25.51%-38.74億 | -19.87%-36.95億 | -64.20%-35.33億 | -64.20%-35.33億 | -34.66%-31.59億 | -59.95%-30.87億 | -77.19%-30.83億 | -33.66%-21.52億 | -33.66%-21.52億 |
| -可供出售證券 | 52.12%5,617.25億 | 27.01%4,760.59億 | 31.18%4,504.05億 | 48.32%4,026.3億 | 48.32%4,026.3億 | 61.76%3,692.59億 | 59.43%3,748.13億 | 49.51%3,433.51億 | 13.80%2,714.66億 | 13.80%2,714.66億 |
| 長期股權投資 | -58.60%4,448.5萬 | -64.28%4,018.7萬 | -70.74%3,538.4萬 | -15.34%9,819.3萬 | -15.34%9,819.3萬 | -18.89%1.07億 | -22.58%1.13億 | -23.03%1.21億 | -37.67%1.16億 | -37.67%1.16億 |
| 衍生資產 | -30.89%12.23億 | -11.93%11.66億 | -44.49%9.31億 | -25.83%8.2億 | -25.83%8.2億 | 7.41%17.7億 | -36.12%13.24億 | -19.70%16.77億 | -43.03%11.05億 | -43.03%11.05億 |
| 固定資產淨額 | 121.24%139.02億 | 137.02%129.95億 | 152.82%121.9億 | 101.60%93.66億 | 101.60%93.66億 | 47.14%62.84億 | 35.71%54.83億 | 21.21%48.22億 | 23.95%46.46億 | 23.95%46.46億 |
| -固定資產 | 75.77%221.69億 | 79.37%207.9億 | 82.88%195.62億 | 55.32%159.81億 | 55.32%159.81億 | 28.74%126.13億 | 23.89%115.9億 | 17.61%106.96億 | 18.98%102.89億 | 18.98%102.89億 |
| -累計折舊 | -30.62%-82.67億 | -27.63%-77.95億 | -25.48%-73.71億 | -17.22%-66.15億 | -17.22%-66.15億 | -14.51%-63.29億 | -14.90%-61.07億 | -14.82%-58.75億 | -15.18%-56.43億 | -15.18%-56.43億 |
| 待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | 15.89%24.8萬 | -99.89%24.4萬 | --16.1萬 | --16.1萬 |
| 其他資產 | 79.81%7,337.8萬 | -96.84%8,931.2萬 | -98.48%4,080.9萬 | -16.75%4,080.9萬 | -16.75%4,080.9萬 | -64.32%4,080.9萬 | 48.17%28.3億 | 52.66%26.87億 | -95.77%4,901.9萬 | -95.77%4,901.9萬 |
| 總資產 | 21.04%1.36萬億 | 24.97%1.32萬億 | 29.24%1.26萬億 | 45.53%1.21萬億 | 45.53%1.21萬億 | 38.08%1.12萬億 | 32.76%1.06萬億 | 42.38%9,771.48億 | 31.30%8,348.66億 | 31.30%8,348.66億 |
| 負債 | ||||||||||
| 客戶存款 | 16.59%1.05萬億 | 21.14%1.05萬億 | 25.29%1萬億 | 41.34%9,739.16億 | 41.34%9,739.16億 | 31.77%9,038.17億 | 26.80%8,645.8億 | 36.94%8,004.79億 | 28.88%6,890.77億 | 28.88%6,890.77億 |
| 應付款項 | 16.87%368.9億 | 15.73%328.03億 | 46.21%461.24億 | 42.08%350.12億 | 42.08%350.12億 | 55.21%315.65億 | 50.51%283.45億 | 99.71%315.46億 | 94.68%246.43億 | 94.68%246.43億 |
| -應付賬款 | 21.61%210.32億 | 18.95%214.3億 | 55.39%405.58億 | 9.42%166.84億 | 9.42%166.84億 | 29.61%172.95億 | 29.80%180.16億 | 89.08%261.01億 | 58.71%152.47億 | 58.71%152.47億 |
| -應付稅費 | 11.13%158.58億 | 10.11%113.73億 | 2.21%55.66億 | 95.07%183.28億 | 95.07%183.28億 | 104.04%142.7億 | 108.56%103.29億 | 173.39%54.46億 | 207.89%93.96億 | 207.89%93.96億 |
| 長期借款和租賃負債 | 39.35%350.29億 | 48.72%362億 | 21.39%289.94億 | 86.60%290.3億 | 86.60%290.3億 | 86.76%251.36億 | 71.07%243.41億 | 88.73%238.84億 | 49.08%155.57億 | 49.08%155.57億 |
| 衍生品負債 | 61.03%2.24億 | 95.48%5.1億 | -87.00%7,831.4萬 | -28.64%1.01億 | -28.64%1.01億 | 39.02%1.39億 | 87.44%2.61億 | 7,164.05%6.02億 | -35.87%1.41億 | -35.87%1.41億 |
| 其他負債 | 38.11%14.59億 | 115.03%18.34億 | 15.83%7.64億 | -42.71%3.08億 | -42.71%3.08億 | 136.87%10.57億 | -12.55%8.53億 | 4.75%6.6億 | 71.40%5.37億 | 71.40%5.37億 |
| 總負債 | 16.91%1.15萬億 | 21.97%1.14萬億 | 26.08%1.1萬億 | 42.72%1.06萬億 | 42.72%1.06萬億 | 33.79%9,815.52億 | 28.88%9,377.89億 | 40.27%8,761.56億 | 31.14%7,442.25億 | 31.14%7,442.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.91%307.09億 | 0.91%307.09億 | 0.78%304.32億 | 0.78%304.32億 | 0.78%304.32億 | 0.78%304.32億 | 0.78%304.32億 | 0.68%301.95億 | 1.24%301.95億 | 1.24%301.95億 |
| -普通股股本 | 0.91%307.09億 | 0.91%307.09億 | 0.78%304.32億 | 0.78%304.32億 | 0.78%304.32億 | 0.78%304.32億 | 0.78%304.32億 | 0.68%301.95億 | 1.24%301.95億 | 1.24%301.95億 |
| 留存收益 | 57.94%693.75億 | 86.59%536.51億 | 181.33%369.41億 | 89.35%567.92億 | 89.35%567.92億 | 92.95%439.24億 | 99.52%287.53億 | 107.43%131.31億 | 82.95%299.93億 | 82.95%299.93億 |
| 其他權益 | 24.23%20.71億 | 24.22%17.34億 | 22.31%21.84億 | 25.72%18.68億 | 25.72%18.68億 | 24.47%16.67億 | 23.18%13.96億 | 7.11%17.86億 | -21.60%14.86億 | -21.60%14.86億 |
| 股東權益總額 | 50.28%2,078.08億 | 48.50%1,770.99億 | 56.65%1,579.51億 | 68.69%1,526.36億 | 68.69%1,526.36億 | 78.88%1,382.84億 | 74.08%1,192.55億 | 63.83%1,008.31億 | 33.54%904.81億 | 33.54%904.81億 |
| 非控制性權益 | 94.10%2.38億 | 67.90%2.07億 | 66.31%2.66億 | 14.35%1.83億 | 14.35%1.83億 | -4.90%1.23億 | -4.71%1.23億 | 30.65%1.6億 | -72.42%1.6億 | -72.42%1.6億 |
| 總權益 | 50.32%2,080.47億 | 48.52%1,773.06億 | 56.66%1,582.18億 | 68.60%1,528.19億 | 68.60%1,528.19億 | 78.74%1,384.06億 | 73.93%1,193.78億 | 63.76%1,009.92億 | 32.64%906.41億 | 32.64%906.41億 |
| 貨幣單位 | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |