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 | 21.88%6,412.21万 | -17.35%1,794.74万 | 76.50%3,158.16万 | 414.43%1.14亿 | 414.43%1.14亿 | 177.55%5,261.23万 | 2.78%2,171.58万 | -54.21%1,789.37万 | -69.57%2,207.69万 | -69.57%2,207.69万 |
| -现金和现金等价物 | -25.81%1,181.32万 | -17.64%1,236.87万 | 19.08%1,338.08万 | -34.17%987.54万 | -34.17%987.54万 | 29.80%1,592.29万 | 9.18%1,501.73万 | 49.40%1,123.66万 | 21.93%1,500.11万 | 21.93%1,500.11万 |
| -货币投资 | 44.71%4,905.23万 | -36.73%215.84万 | 229.74%1,543.09万 | 1,760.07%1.01亿 | 1,760.07%1.01亿 | 543.83%3,389.81万 | -38.93%341.16万 | -84.46%467.98万 | -90.77%543.34万 | -90.77%543.34万 |
| -限制性现金及投资 | 16.67%325.66万 | 4.06%342.04万 | 40.08%276.99万 | 60.10%262.94万 | 60.10%262.94万 | 96.08%279.13万 | 83.84%328.69万 | 37.65%197.74万 | 16.33%164.24万 | 16.33%164.24万 |
| 应收款项 | 2.45%445.98万 | 2.98%444.26万 | 12.84%547.58万 | 5.31%447.25万 | 5.31%447.25万 | 13.66%435.32万 | 34.30%431.41万 | 55.98%485.28万 | 32.12%424.68万 | 32.12%424.68万 |
| -应收账款 | 2.45%445.98万 | 2.98%444.26万 | 12.84%547.58万 | 5.31%447.25万 | 5.31%447.25万 | 13.66%435.32万 | 34.30%431.41万 | 55.98%485.28万 | 32.12%424.68万 | 32.12%424.68万 |
| 贷款净额 | 5.46%9.53亿 | 9.40%9.33亿 | 8.62%9.31亿 | 9.88%9.19亿 | 9.88%9.19亿 | 8.93%9.04亿 | 10.28%8.53亿 | 14.34%8.57亿 | 12.94%8.36亿 | 12.94%8.36亿 |
| -贷款总额 | 5.53%9.63亿 | 9.31%9.43亿 | 8.53%9.41亿 | 9.76%9.28亿 | 9.76%9.28亿 | 8.83%9.13亿 | 10.29%8.62亿 | 14.26%8.67亿 | 12.94%8.45亿 | 12.94%8.45亿 |
| -贷款损失准备金 | 12.88%1,076.93万 | 2.07%1,054.95万 | 1.46%1,017.39万 | -0.33%981.02万 | -0.33%981.02万 | 0.55%954.05万 | 11.67%1,033.57万 | 8.34%1,002.78万 | 13.01%984.27万 | 13.01%984.27万 |
| -未赚利息 | 16.77%73.84万 | 17.03%70.65万 | 15.03%67.76万 | 13.18%64.87万 | 13.18%64.87万 | 14.92%63.23万 | 15.81%60.37万 | 15.60%58.91万 | 16.20%57.32万 | 16.20%57.32万 |
| 证券投资 | -42.58%9,788.01万 | -8.87%1.59亿 | -6.81%1.68亿 | -16.26%1.6亿 | -16.26%1.6亿 | -6.29%1.7亿 | -6.53%1.74亿 | -6.28%1.81亿 | -1.15%1.91亿 | -1.15%1.91亿 |
| -可供出售证券 | ---- | --1.45亿 | --1.52亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期投资 | -42.58%9,788.01万 | -92.22%1,355.71万 | -90.73%1,674.11万 | -16.26%1.6亿 | -16.26%1.6亿 | -6.29%1.7亿 | -6.53%1.74亿 | -6.28%1.81亿 | -1.15%1.91亿 | -1.15%1.91亿 |
| 银行自有人寿保险 | 1.54%537.86万 | 1.59%535.88万 | 1.63%533.86万 | 1.64%531.84万 | 1.64%531.84万 | 1.62%529.7万 | 1.58%527.48万 | 1.54%525.29万 | 1.54%523.27万 | 1.54%523.27万 |
| 固定资产净额 | 0.54%1,239.14万 | -1.41%1,231.33万 | -1.85%1,214.69万 | -2.41%1,207.3万 | -2.41%1,207.3万 | -2.17%1,232.43万 | -1.28%1,248.97万 | -3.88%1,237.55万 | -5.15%1,237.14万 | -5.15%1,237.14万 |
| -固定资产 | ---- | ---- | ---- | 2.65%2,726.99万 | 2.65%2,726.99万 | ---- | ---- | ---- | 1.74%2,656.59万 | 1.74%2,656.59万 |
| -累计折旧 | ---- | ---- | ---- | -7.06%-1,519.69万 | -7.06%-1,519.69万 | ---- | ---- | ---- | -8.61%-1,419.45万 | -8.61%-1,419.45万 |
| 止赎资产 | 16.01%31.9万 | ---- | ---- | ---- | ---- | --27.5万 | --27.5万 | ---- | ---- | ---- |
| 商誉和其他无形资产 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 |
| -商誉 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 |
| 其他资产 | 364.38%7,692.52万 | 30.86%2,328.93万 | 28.69%2,218.35万 | 38.11%2,344.58万 | 38.11%2,344.58万 | -15.05%1,656.52万 | -3.31%1,779.75万 | 6.37%1,723.8万 | -1.56%1,697.66万 | -1.56%1,697.66万 |
| 总资产 | 4.15%12.26亿 | 6.01%11.67亿 | 7.29%11.88亿 | 13.61%12.49亿 | 13.61%12.49亿 | 8.68%11.77亿 | 6.65%11亿 | 7.43%11.07亿 | 4.10%10.99亿 | 4.10%10.99亿 |
| 负债 | ||||||||||
| 客户存款 | 8.47%10.08亿 | 9.92%9.33亿 | 10.85%9.8亿 | 11.67%10.02亿 | 11.67%10.02亿 | 3.15%9.3亿 | -0.29%8.49亿 | -0.54%8.84亿 | -2.82%8.97亿 | -2.82%8.97亿 |
| 根据回购协议购买和出售的联邦基金 | 4.83%3,417.87万 | 48.28%4,622.79万 | 63.56%4,443.25万 | 35.00%4,894.4万 | 35.00%4,894.4万 | 3.24%3,260.41万 | -11.27%3,117.63万 | -28.62%2,716.62万 | 9.61%3,625.59万 | 9.61%3,625.59万 |
| 短期借款和租赁负债 | --1,000万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --1,000万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期借款和租赁负债 | -53.83%4,916.2万 | -42.56%6,868.7万 | -50.06%4,898.7万 | 26.67%8,548.7万 | 26.67%8,548.7万 | 71.65%1.06亿 | 121.10%1.2亿 | 591.39%9,808.7万 | 375.70%6,748.7万 | 375.70%6,748.7万 |
| -长期借款 | -53.83%4,916.2万 | -42.56%6,868.7万 | -50.06%4,898.7万 | 26.67%8,548.7万 | 26.67%8,548.7万 | 71.65%1.06亿 | 121.10%1.2亿 | 591.39%9,808.7万 | 375.70%6,748.7万 | 375.70%6,748.7万 |
| 其他负债 | 23.20%1,265.01万 | 28.60%1,236.2万 | 36.41%1,187.69万 | 54.14%1,480.62万 | 54.14%1,480.62万 | 6.28%1,026.78万 | -12.12%961.3万 | -13.53%870.71万 | -9.54%960.54万 | -9.54%960.54万 |
| 总负债 | 3.28%11.14亿 | 5.07%10.6亿 | 6.61%10.85亿 | 13.91%11.51亿 | 13.91%11.51亿 | 7.41%10.79亿 | 6.07%10.09亿 | 7.03%10.18亿 | 3.00%10.1亿 | 3.00%10.1亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.23%1,616.76万 | 1.31%1,612.21万 | 1.34%1,607.57万 | 1.34%1,602.26万 | 1.34%1,602.26万 | 1.39%1,597.15万 | 1.30%1,591.33万 | 1.28%1,586.33万 | 1.22%1,581.04万 | 1.22%1,581.04万 |
| -普通股股本 | 1.36%1,466.76万 | 1.45%1,462.21万 | 1.48%1,457.57万 | 1.48%1,452.26万 | 1.48%1,452.26万 | 1.54%1,447.15万 | 1.44%1,441.33万 | 1.41%1,436.33万 | 1.35%1,431.04万 | 1.35%1,431.04万 |
| -优先股股本 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 |
| 资本公积 | 3.26%3,972.56万 | 3.26%3,941.8万 | 3.25%3,911.22万 | 3.27%3,880.18万 | 3.27%3,880.18万 | 3.30%3,847.2万 | 3.18%3,817.36万 | 3.34%3,788.21万 | 3.27%3,757.46万 | 3.27%3,757.46万 |
| 留存收益 | 18.48%6,984.39万 | 16.31%6,646.22万 | 14.46%6,377.73万 | 13.70%6,162.35万 | 13.70%6,162.35万 | 13.45%5,894.86万 | 14.55%5,714.42万 | 16.15%5,572.09万 | 16.64%5,419.82万 | 16.64%5,419.82万 |
| 减:库存股 | 26.75%332.42万 | 20.90%317.1万 | 1.35%265.82万 | 0.00%262.28万 | 0.00%262.28万 | 0.00%262.28万 | 0.00%262.28万 | 0.00%262.28万 | 0.00%262.28万 | 0.00%262.28万 |
| 不影响留存收益的损益 | 15.20%-1,053.25万 | 27.73%-1,248.78万 | 23.15%-1,340.2万 | 0.97%-1,577.68万 | 0.97%-1,577.68万 | 47.20%-1,242.08万 | 11.17%-1,727.96万 | 3.09%-1,743.96万 | 22.92%-1,593.16万 | 22.92%-1,593.16万 |
| 股东权益总额 | 13.76%1.12亿 | 16.44%1.06亿 | 15.10%1.03亿 | 10.13%9,804.82万 | 10.13%9,804.82万 | 24.80%9,834.85万 | 13.43%9,132.87万 | 12.20%8,940.4万 | 18.43%8,902.88万 | 18.43%8,902.88万 |
| 总权益 | 13.76%1.12亿 | 16.44%1.06亿 | 15.10%1.03亿 | 10.13%9,804.82万 | 10.13%9,804.82万 | 24.80%9,834.85万 | 13.43%9,132.87万 | 12.20%8,940.4万 | 18.43%8,902.88万 | 18.43%8,902.88万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |