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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -37.65%2,492.96亿 | -4.74%3,330.19亿 | 16.29%3,831.16亿 | 34.45%4,073.61亿 | 34.45%4,073.61亿 | 18.71%3,998.04亿 | 10.71%3,496.08亿 | 47.64%3,294.52亿 | 67.07%3,029.73亿 | 67.07%3,029.73亿 |
| -现金和现金等价物 | -37.65%2,492.96亿 | -4.74%3,330.19亿 | 16.29%3,831.16亿 | 34.45%4,073.61亿 | 34.45%4,073.61亿 | 18.71%3,998.04亿 | 10.71%3,496.08亿 | 47.64%3,294.52亿 | 67.07%3,029.73亿 | 67.07%3,029.73亿 |
| 应收款项 | 32.19%390.51亿 | 32.15%420.12亿 | 59.42%304.54亿 | 132.23%373.02亿 | 132.23%373.02亿 | 103.58%295.42亿 | 116.89%317.9亿 | 79.63%191.03亿 | 40.93%160.62亿 | 40.93%160.62亿 |
| 预付费用 | 65.06%24.57亿 | 88.56%23.24亿 | 116.15%24.17亿 | 62.67%14.69亿 | 62.67%14.69亿 | 51.25%14.89亿 | 23.10%12.32亿 | 34.66%11.18亿 | 57.76%9.03亿 | 57.76%9.03亿 |
| 贷款净额 | 57.02%4,826.35亿 | 56.59%4,504.41亿 | 40.03%3,803.84亿 | 49.74%3,530.98亿 | 49.74%3,530.98亿 | 37.78%3,073.67亿 | 30.21%2,876.48亿 | 27.13%2,716.37亿 | 19.96%2,358.08亿 | 19.96%2,358.08亿 |
| -贷款损失准备金 | -18.95%364.02亿 | 4.10%443.39亿 | 6.89%443.23亿 | 56.01%456.15亿 | 56.01%456.15亿 | 49.96%449.11亿 | 42.03%425.94亿 | 39.24%414.66亿 | 19.11%292.39亿 | 19.11%292.39亿 |
| -未赚利息 | -12.44%-35.52亿 | -25.51%-38.74亿 | -19.87%-36.95亿 | -64.20%-35.33亿 | -64.20%-35.33亿 | -34.66%-31.59亿 | -59.95%-30.87亿 | -77.19%-30.83亿 | -33.66%-21.52亿 | -33.66%-21.52亿 |
| -可供出售证券 | 52.12%5,617.25亿 | 27.01%4,760.59亿 | 31.18%4,504.05亿 | 48.32%4,026.3亿 | 48.32%4,026.3亿 | 61.76%3,692.59亿 | 59.43%3,748.13亿 | 49.51%3,433.51亿 | 13.80%2,714.66亿 | 13.80%2,714.66亿 |
| 长期股权投资 | -58.60%4,448.5万 | -64.28%4,018.7万 | -70.74%3,538.4万 | -15.34%9,819.3万 | -15.34%9,819.3万 | -18.89%1.07亿 | -22.58%1.13亿 | -23.03%1.21亿 | -37.67%1.16亿 | -37.67%1.16亿 |
| 衍生资产 | -30.89%12.23亿 | -11.93%11.66亿 | -44.49%9.31亿 | -25.83%8.2亿 | -25.83%8.2亿 | 7.41%17.7亿 | -36.12%13.24亿 | -19.70%16.77亿 | -43.03%11.05亿 | -43.03%11.05亿 |
| 固定资产净额 | 121.24%139.02亿 | 137.02%129.95亿 | 152.82%121.9亿 | 101.60%93.66亿 | 101.60%93.66亿 | 47.14%62.84亿 | 35.71%54.83亿 | 21.21%48.22亿 | 23.95%46.46亿 | 23.95%46.46亿 |
| -固定资产 | 75.77%221.69亿 | 79.37%207.9亿 | 82.88%195.62亿 | 55.32%159.81亿 | 55.32%159.81亿 | 28.74%126.13亿 | 23.89%115.9亿 | 17.61%106.96亿 | 18.98%102.89亿 | 18.98%102.89亿 |
| -累计折旧 | -30.62%-82.67亿 | -27.63%-77.95亿 | -25.48%-73.71亿 | -17.22%-66.15亿 | -17.22%-66.15亿 | -14.51%-63.29亿 | -14.90%-61.07亿 | -14.82%-58.75亿 | -15.18%-56.43亿 | -15.18%-56.43亿 |
| 待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | 15.89%24.8万 | -99.89%24.4万 | --16.1万 | --16.1万 |
| 其他资产 | 79.81%7,337.8万 | -96.84%8,931.2万 | -98.48%4,080.9万 | -16.75%4,080.9万 | -16.75%4,080.9万 | -64.32%4,080.9万 | 48.17%28.3亿 | 52.66%26.87亿 | -95.77%4,901.9万 | -95.77%4,901.9万 |
| 总资产 | 21.04%1.36万亿 | 24.97%1.32万亿 | 29.24%1.26万亿 | 45.53%1.21万亿 | 45.53%1.21万亿 | 38.08%1.12万亿 | 32.76%1.06万亿 | 42.38%9,771.48亿 | 31.30%8,348.66亿 | 31.30%8,348.66亿 |
| 负债 | ||||||||||
| 客户存款 | 16.59%1.05万亿 | 21.14%1.05万亿 | 25.29%1万亿 | 41.34%9,739.16亿 | 41.34%9,739.16亿 | 31.77%9,038.17亿 | 26.80%8,645.8亿 | 36.94%8,004.79亿 | 28.88%6,890.77亿 | 28.88%6,890.77亿 |
| 应付款项 | 16.87%368.9亿 | 15.73%328.03亿 | 46.21%461.24亿 | 42.08%350.12亿 | 42.08%350.12亿 | 55.21%315.65亿 | 50.51%283.45亿 | 99.71%315.46亿 | 94.68%246.43亿 | 94.68%246.43亿 |
| -应付账款 | 21.61%210.32亿 | 18.95%214.3亿 | 55.39%405.58亿 | 9.42%166.84亿 | 9.42%166.84亿 | 29.61%172.95亿 | 29.80%180.16亿 | 89.08%261.01亿 | 58.71%152.47亿 | 58.71%152.47亿 |
| -应付税费 | 11.13%158.58亿 | 10.11%113.73亿 | 2.21%55.66亿 | 95.07%183.28亿 | 95.07%183.28亿 | 104.04%142.7亿 | 108.56%103.29亿 | 173.39%54.46亿 | 207.89%93.96亿 | 207.89%93.96亿 |
| 长期借款和租赁负债 | 39.35%350.29亿 | 48.72%362亿 | 21.39%289.94亿 | 86.60%290.3亿 | 86.60%290.3亿 | 86.76%251.36亿 | 71.07%243.41亿 | 88.73%238.84亿 | 49.08%155.57亿 | 49.08%155.57亿 |
| 衍生品负债 | 61.03%2.24亿 | 95.48%5.1亿 | -87.00%7,831.4万 | -28.64%1.01亿 | -28.64%1.01亿 | 39.02%1.39亿 | 87.44%2.61亿 | 7,164.05%6.02亿 | -35.87%1.41亿 | -35.87%1.41亿 |
| 其他负债 | 38.11%14.59亿 | 115.03%18.34亿 | 15.83%7.64亿 | -42.71%3.08亿 | -42.71%3.08亿 | 136.87%10.57亿 | -12.55%8.53亿 | 4.75%6.6亿 | 71.40%5.37亿 | 71.40%5.37亿 |
| 总负债 | 16.91%1.15万亿 | 21.97%1.14万亿 | 26.08%1.1万亿 | 42.72%1.06万亿 | 42.72%1.06万亿 | 33.79%9,815.52亿 | 28.88%9,377.89亿 | 40.27%8,761.56亿 | 31.14%7,442.25亿 | 31.14%7,442.25亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.91%307.09亿 | 0.91%307.09亿 | 0.78%304.32亿 | 0.78%304.32亿 | 0.78%304.32亿 | 0.78%304.32亿 | 0.78%304.32亿 | 0.68%301.95亿 | 1.24%301.95亿 | 1.24%301.95亿 |
| -普通股股本 | 0.91%307.09亿 | 0.91%307.09亿 | 0.78%304.32亿 | 0.78%304.32亿 | 0.78%304.32亿 | 0.78%304.32亿 | 0.78%304.32亿 | 0.68%301.95亿 | 1.24%301.95亿 | 1.24%301.95亿 |
| 留存收益 | 57.94%693.75亿 | 86.59%536.51亿 | 181.33%369.41亿 | 89.35%567.92亿 | 89.35%567.92亿 | 92.95%439.24亿 | 99.52%287.53亿 | 107.43%131.31亿 | 82.95%299.93亿 | 82.95%299.93亿 |
| 其他权益 | 24.23%20.71亿 | 24.22%17.34亿 | 22.31%21.84亿 | 25.72%18.68亿 | 25.72%18.68亿 | 24.47%16.67亿 | 23.18%13.96亿 | 7.11%17.86亿 | -21.60%14.86亿 | -21.60%14.86亿 |
| 股东权益总额 | 50.28%2,078.08亿 | 48.50%1,770.99亿 | 56.65%1,579.51亿 | 68.69%1,526.36亿 | 68.69%1,526.36亿 | 78.88%1,382.84亿 | 74.08%1,192.55亿 | 63.83%1,008.31亿 | 33.54%904.81亿 | 33.54%904.81亿 |
| 非控制性权益 | 94.10%2.38亿 | 67.90%2.07亿 | 66.31%2.66亿 | 14.35%1.83亿 | 14.35%1.83亿 | -4.90%1.23亿 | -4.71%1.23亿 | 30.65%1.6亿 | -72.42%1.6亿 | -72.42%1.6亿 |
| 总权益 | 50.32%2,080.47亿 | 48.52%1,773.06亿 | 56.66%1,582.18亿 | 68.60%1,528.19亿 | 68.60%1,528.19亿 | 78.74%1,384.06亿 | 73.93%1,193.78亿 | 63.76%1,009.92亿 | 32.64%906.41亿 | 32.64%906.41亿 |
| 货币单位 | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |