Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 8.12%13.31亿 | 7.54%3.41亿 | 9.09%3.3亿 | 8.56%3.36亿 | 7.32%3.24亿 | 5.17%12.31亿 | 6.88%3.18亿 | 5.12%3.02亿 | 5.73%3.09亿 | 2.94%3.02亿 |
| 营业收入 | 5.70%12.76亿 | 5.77%3.28亿 | 6.20%3.15亿 | 5.66%3.21亿 | 5.14%3.12亿 | 4.90%12.07亿 | 6.14%3.1亿 | 4.90%2.97亿 | 5.69%3.04亿 | 2.84%2.96亿 |
| 主营业务成本 | 6.31%9.14亿 | 5.55%2.33亿 | 6.90%2.26亿 | 6.54%2.31亿 | 6.29%2.24亿 | 5.17%8.59亿 | 6.72%2.21亿 | 5.48%2.12亿 | 5.88%2.16亿 | 2.62%2.1亿 |
| 毛利 | 12.31%4.17亿 | 12.07%1.08亿 | 14.20%1.03亿 | 13.27%1.05亿 | 9.70%1亿 | 5.17%3.71亿 | 7.27%9,665万 | 4.31%9,042.4万 | 5.38%9,293.4万 | 3.68%9,149.1万 |
| 营业费用 | 10.24%3.09亿 | 3.69%7,865.3万 | 13.60%7,790.5万 | 11.59%7,839.1万 | 12.86%7,441.2万 | 14.16%2.81亿 | 17.33%7,585.3万 | 11.39%6,857.9万 | 19.02%7,025.1万 | 8.85%6,593.2万 |
| 销售和管理费用 | 12.64%2.19亿 | 6.15%5,585.4万 | 16.00%5,560万 | 17.91%5,487.8万 | 11.27%5,300.4万 | 8.03%1.95亿 | 10.01%5,261.6万 | 6.08%4,793万 | 5.25%4,654.1万 | 10.73%4,763.4万 |
| -管理费用 | 12.64%2.19亿 | 6.15%5,585.4万 | 16.00%5,560万 | 17.91%5,487.8万 | 11.27%5,300.4万 | 8.03%1.95亿 | 10.01%5,261.6万 | 6.08%4,793万 | 5.25%4,654.1万 | 10.73%4,763.4万 |
| 折旧摊销及损耗 | 17.42%7,815万 | 16.53%2,041.4万 | 17.55%1,972.8万 | 18.52%1,941.7万 | 17.13%1,859.1万 | 12.58%6,655.5万 | 13.92%1,751.8万 | 14.13%1,678.2万 | 11.22%1,638.3万 | 10.95%1,587.2万 |
| -折旧及摊销 | 17.42%7,815万 | 16.53%2,041.4万 | 17.55%1,972.8万 | 18.52%1,941.7万 | 17.13%1,859.1万 | 12.58%6,655.5万 | 13.92%1,751.8万 | 14.13%1,678.2万 | 11.22%1,638.3万 | 10.95%1,587.2万 |
| 其他营业费用 | -38.60%1,187.5万 | -58.30%238.5万 | -33.36%257.7万 | -44.10%409.6万 | 16.12%281.7万 | 199.69%1,933.9万 | 295.23%571.9万 | 129.90%386.7万 | 9,936.99%732.7万 | -25.38%242.6万 |
| 营业利润 | 18.67%1.08亿 | 42.64%2,966.4万 | 16.10%2,536.1万 | 18.48%2,687.4万 | 1.54%2,595.2万 | -15.38%9,088.4万 | -18.29%2,079.7万 | -13.04%2,184.5万 | -22.22%2,268.3万 | -7.64%2,555.9万 |
| 净非营业利息收入(费用) | 4.72%-3,419.8万 | 11.37%-812万 | 5.91%-862.2万 | 1.52%-877.1万 | -0.29%-868.5万 | -8.29%-3,589.2万 | -6.56%-916.2万 | -8.90%-916.4万 | -8.04%-890.6万 | -9.79%-866万 |
| 利息费用 | -4.72%3,419.8万 | -11.37%812万 | -5.91%862.2万 | -1.52%877.1万 | 0.29%868.5万 | 8.29%3,589.2万 | 6.56%916.2万 | 8.90%916.4万 | 8.04%890.6万 | 9.79%866万 |
| 其他净收入(费用) | -36.34%-172.2万 | -78.42%63.2万 | 125.09%105.8万 | -221.28%-575.1万 | 149.60%233.9万 | 85.21%-126.3万 | 16.01%292.8万 | -159.51%-421.7万 | 198.06%474.2万 | -2.48%-471.6万 |
| 出售证券收益 | ---- | ---- | ---- | ---- | ---- | --1.3万 | ---- | ---- | ---- | ---- |
| 股权收益 | ---5.9万 | -500.00%-4,000 | -2,100.00%-2.2万 | ---1.7万 | ---1.6万 | --0 | --1,000 | ---1,000 | --0 | --0 |
| 特殊收入(费用) | -30.33%-166.3万 | -78.17%63.6万 | 125.62%108万 | -220.92%-573.4万 | 149.94%235.5万 | 85.06%-127.6万 | 15.45%291.4万 | -159.45%-421.6万 | 198.06%474.2万 | -2.48%-471.6万 |
| -减:重组与并购 | -55.09%57.3万 | 78.17%-63.6万 | -151.47%-217万 | 220.92%573.4万 | -149.94%-235.5万 | -85.06%127.6万 | -15.45%-291.4万 | 159.45%421.6万 | -198.06%-474.2万 | 2.48%471.6万 |
| -减:其他特殊费用 | --109万 | --0 | --109万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | 33.88%7,193.1万 | 52.28%2,217.6万 | 110.27%1,779.7万 | -33.30%1,235.2万 | 60.93%1,960.6万 | -18.25%5,372.9万 | -24.84%1,456.3万 | -43.87%846.4万 | 15.13%1,851.9万 | -19.75%1,218.3万 |
| 所得税 | 12.05%2,065.9万 | -1.38%608.4万 | 25.86%449.2万 | 29.42%509万 | 4.74%499.3万 | -8.36%1,843.8万 | 82.03%616.9万 | -22.92%356.9万 | -35.55%393.3万 | -20.55%476.7万 |
| 除税后利润 | 45.28%5,127.2万 | 91.71%1,609.2万 | 171.81%1,330.5万 | -50.21%726.2万 | 97.05%1,461.3万 | -22.61%3,529.1万 | -47.50%839.4万 | -53.16%489.5万 | 46.11%1,458.6万 | -19.23%741.6万 |
| 持续经营利润 | 45.28%5,127.2万 | 91.71%1,609.2万 | 171.81%1,330.5万 | -50.21%726.2万 | 97.05%1,461.3万 | -22.61%3,529.1万 | -47.50%839.4万 | -53.16%489.5万 | 46.11%1,458.6万 | -19.23%741.6万 |
| 归属于少数股东的净利润 | -607.69%-19.8万 | -253.85%-6万 | -5.9万 | -5.3万 | -2.6万 | 3.9万 | 3.9万 | 0 | 0 | 0 |
| 归属于母公司的净利润 | 46.01%5,147万 | 93.32%1,615.2万 | 173.01%1,336.4万 | -49.85%731.5万 | 97.40%1,463.9万 | -22.70%3,525.2万 | -47.74%835.5万 | -53.16%489.5万 | 46.11%1,458.6万 | -19.23%741.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 46.01%5,147万 | 93.32%1,615.2万 | 173.01%1,336.4万 | -49.85%731.5万 | 97.40%1,463.9万 | -22.70%3,525.2万 | -47.74%835.5万 | -53.16%489.5万 | 46.11%1,458.6万 | -19.23%741.6万 |
| 基本每股收益 | 45.24%0.61 | 100.00%0.2 | 166.67%0.16 | -47.06%0.09 | 88.89%0.17 | -20.75%0.42 | -47.37%0.1 | -50.00%0.06 | 41.67%0.17 | -18.18%0.09 |
| 稀释每股收益 | 46.34%0.6 | 111.11%0.19 | 166.67%0.16 | -52.94%0.08 | 88.89%0.17 | -22.64%0.41 | -52.63%0.09 | -50.00%0.06 | 54.55%0.17 | -18.18%0.09 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |