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 | -66.40%4,434.9万 | 51.96%1.23亿 | 136.84%1.71亿 | 13.04%1.58亿 | 13.04%1.58亿 | -0.71%1.32亿 | -28.13%8,108万 | -61.26%7,204万 | 35.87%1.4亿 | 35.87%1.4亿 |
| -现金和现金等价物 | -66.40%4,434.9万 | 51.96%1.23亿 | 136.84%1.71亿 | 13.04%1.58亿 | 13.04%1.58亿 | -0.71%1.32亿 | -28.13%8,108万 | -61.26%7,204万 | 35.87%1.4亿 | 35.87%1.4亿 |
| 应收款项 | 6.37%1,372.8万 | -3.96%1,309.9万 | -4.22%1,307.4万 | -2.98%1,287.9万 | -2.98%1,287.9万 | 4.25%1,290.6万 | 21.68%1,363.9万 | 35.52%1,365万 | 41.18%1,327.5万 | 41.18%1,327.5万 |
| -应收账款 | 6.37%1,372.8万 | -3.96%1,309.9万 | -4.22%1,307.4万 | -2.98%1,287.9万 | -2.98%1,287.9万 | 4.25%1,290.6万 | 21.68%1,363.9万 | 35.52%1,365万 | 41.18%1,327.5万 | 41.18%1,327.5万 |
| 预付费用 | 6.40%577.2万 | 3.66%577.1万 | 6.20%563.8万 | -1.12%422.1万 | -1.12%422.1万 | 13.92%542.5万 | 12.33%556.7万 | 1.84%530.9万 | 11.72%426.9万 | 11.72%426.9万 |
| 贷款净额 | 9.50%33.12亿 | 9.05%32.26亿 | 9.60%31.6亿 | 9.47%30.91亿 | 9.47%30.91亿 | 10.43%30.25亿 | 11.71%29.59亿 | 14.59%28.83亿 | 16.61%28.24亿 | 16.61%28.24亿 |
| -贷款总额 | 9.54%33.5亿 | 9.12%32.65亿 | 9.62%31.96亿 | 9.55%31.27亿 | 9.55%31.27亿 | 10.49%30.58亿 | 11.77%29.92亿 | 14.69%29.15亿 | 16.71%28.55亿 | 16.71%28.55亿 |
| -贷款损失准备金 | 8.91%3,669万 | 11.40%3,686.1万 | 7.43%3,523.6万 | 14.42%3,578.5万 | 14.42%3,578.5万 | 14.85%3,368.8万 | 17.69%3,308.8万 | 25.47%3,279.9万 | 29.08%3,127.5万 | 29.08%3,127.5万 |
| -未赚利息 | -750.00%-171.7万 | -755.80%-118.7万 | -412.04%-85.5万 | -397.12%-72.2万 | -397.12%-72.2万 | -229.49%-20.2万 | 27.46%18.1万 | 214.94%27.4万 | 263.09%24.3万 | 263.09%24.3万 |
| 证券投资 | 27.74%4.68亿 | 23.34%4.4亿 | 17.42%4.18亿 | 15.04%3.93亿 | 15.04%3.93亿 | 20.03%3.66亿 | 23.80%3.56亿 | 33.48%3.56亿 | 41.96%3.41亿 | 41.96%3.41亿 |
| -可供出售证券 | 904.34%4.61亿 | 27.27%5,144.4万 | 54.02%5,215.9万 | 24.36%4,439.2万 | 24.36%4,439.2万 | 89.73%4,592.5万 | 65.76%4,042万 | 84.61%3,386.4万 | 127.51%3,569.6万 | 127.51%3,569.6万 |
| -持有至到期证券 | -26.90%504.9万 | -19.32%571.4万 | -18.95%659万 | -20.72%674.1万 | -20.72%674.1万 | -20.51%690.7万 | -27.96%708.2万 | -29.06%813.1万 | -32.70%850.3万 | -32.70%850.3万 |
| -短期投资 | -99.53%146.8万 | 23.80%3.82亿 | 14.42%3.59亿 | 14.94%3.41亿 | 14.94%3.41亿 | 15.13%3.13亿 | 21.77%3.09亿 | 32.54%3.14亿 | 40.08%2.97亿 | 40.08%2.97亿 |
| 长期股权投资 | 2.47%1,687.1万 | -6.86%1,480万 | 3.85%1,616.6万 | -2.31%1,468万 | -2.31%1,468万 | 8.35%1,646.5万 | 15.47%1,589万 | 4.39%1,556.6万 | 10.50%1,502.7万 | 10.50%1,502.7万 |
| 联邦住房贷款银行股票 | -24.81%960.5万 | -15.75%1,002.7万 | -21.70%1,043.4万 | -3.54%1,161.6万 | -3.54%1,161.6万 | -5.57%1,277.5万 | -17.82%1,190.1万 | 1.82%1,332.6万 | -32.39%1,204.2万 | -32.39%1,204.2万 |
| 衍生资产 | -11.53%3,763.4万 | -42.33%4,081.4万 | -30.56%4,840.5万 | 18.28%6,576.2万 | 18.28%6,576.2万 | -54.60%4,253.9万 | 0.47%7,077.3万 | 27.63%6,970.3万 | -18.93%5,559.7万 | -18.93%5,559.7万 |
| 银行自有人寿保险 | 46.66%8,325.5万 | 46.87%8,276.1万 | 3.04%5,764.7万 | 3.01%5,721万 | 3.01%5,721万 | 2.98%5,676.7万 | 2.93%5,635.1万 | 2.88%5,594.8万 | 2.81%5,553.6万 | 2.81%5,553.6万 |
| 固定资产净额 | -6.69%1,051.3万 | -13.25%1,077.6万 | -16.78%1,045.6万 | -14.28%1,092.9万 | -14.28%1,092.9万 | -13.04%1,126.7万 | 2.30%1,242.2万 | 2.25%1,256.5万 | 5.98%1,274.9万 | 5.98%1,274.9万 |
| -固定资产 | -6.69%1,051.3万 | -13.25%1,077.6万 | -16.78%1,045.6万 | -3.37%2,075.4万 | -3.37%2,075.4万 | -13.04%1,126.7万 | 2.30%1,242.2万 | 2.25%1,256.5万 | 4.95%2,147.7万 | 4.95%2,147.7万 |
| -累计折旧 | ---- | ---- | ---- | -12.57%-982.5万 | -12.57%-982.5万 | ---- | ---- | ---- | -3.47%-872.8万 | -3.47%-872.8万 |
| 止赎资产 | --0 | -42.59%3.1万 | -88.64%3.6万 | -79.35%5.1万 | -79.35%5.1万 | -8.20%5.6万 | -16.92%5.4万 | 256.18%31.7万 | 160.00%24.7万 | 160.00%24.7万 |
| 商誉和其他无形资产 | 1.75%1,204.1万 | 1.76%1,204.9万 | 0.90%1,205.8万 | -0.92%1,191.2万 | -0.92%1,191.2万 | -2.28%1,183.4万 | -1.92%1,184.1万 | -1.73%1,195万 | -1.12%1,202.3万 | -1.12%1,202.3万 |
| -商誉 | ---- | ---- | ---- | 0.00%1,070万 | 0.00%1,070万 | ---- | ---- | ---- | 0.00%1,070万 | 0.00%1,070万 |
| -其他无形资产 | ---- | ---- | ---- | -8.39%121.2万 | -8.39%121.2万 | ---- | ---- | ---- | -9.32%132.3万 | -9.32%132.3万 |
| 其他资产 | -32.31%903.3万 | -17.95%1,103.3万 | -27.91%986.7万 | -22.55%1,028.8万 | -22.55%1,028.8万 | 15.20%1,334.5万 | 24.18%1,344.6万 | 83.76%1,368.8万 | 49.53%1,328.3万 | 49.53%1,328.3万 |
| 总资产 | 8.59%40.35亿 | 10.66%40.03亿 | 11.71%39.45亿 | 9.85%38.53亿 | 9.85%38.53亿 | 8.68%37.16亿 | 10.76%36.17亿 | 11.60%35.31亿 | 17.85%35.08亿 | 17.85%35.08亿 |
| 负债 | ||||||||||
| 客户存款 | 12.23%33.33亿 | 14.56%33.05亿 | 17.70%32.43亿 | 11.10%31.07亿 | 11.10%31.07亿 | 11.78%29.7亿 | 14.09%28.85亿 | 11.25%27.55亿 | 28.99%27.97亿 | 28.99%27.97亿 |
| 短期借款和租赁负债 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -短期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 长期借款和租赁负债 | -23.18%2.74亿 | -15.53%2.84亿 | -24.64%2.94亿 | -3.50%3.28亿 | -3.50%3.28亿 | -4.28%3.57亿 | -11.43%3.36亿 | 11.00%3.9亿 | -27.22%3.4亿 | -27.22%3.4亿 |
| -长期借款 | -23.61%2.67亿 | -15.78%2.76亿 | -24.92%2.87亿 | -3.28%3.2亿 | -3.28%3.2亿 | -4.06%3.49亿 | -11.42%3.28亿 | 11.66%3.82亿 | -27.56%3.31亿 | -27.56%3.31亿 |
| -长期租赁负债 | -4.56%768.7万 | -5.67%788.7万 | -12.23%760.4万 | -11.48%792.6万 | -11.48%792.6万 | -12.80%805.4万 | -11.98%836.1万 | -11.79%866.4万 | -12.00%895.4万 | -12.00%895.4万 |
| 衍生品负债 | -14.70%3,872.6万 | -33.31%4,122.8万 | -25.39%4,561.2万 | 9.85%5,706.8万 | 9.85%5,706.8万 | -42.31%4,539.9万 | 1.10%6,182.1万 | 24.73%6,113.3万 | -15.42%5,194.9万 | -15.42%5,194.9万 |
| 其他负债 | -2.78%3,036.5万 | -4.22%2,746.2万 | -2.56%2,596.7万 | 9.38%3,244.3万 | 9.38%3,244.3万 | 6.74%3,123.3万 | 22.03%2,867.1万 | 31.30%2,664.9万 | 53.18%2,966万 | 53.18%2,966万 |
| 总负债 | 8.01%36.77亿 | 10.45%36.58亿 | 11.60%36.09亿 | 9.52%35.25亿 | 9.52%35.25亿 | 8.47%34.04亿 | 10.65%33.12亿 | 11.59%32.34亿 | 18.49%32.18亿 | 18.49%32.18亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.01%1,208.8万 | 0.01%1,208.8万 | 0.01%1,208.8万 | 0.00%1,208.7万 | 0.00%1,208.7万 | 0.00%1,208.7万 | 0.00%1,208.7万 | 0.01%1,208.7万 | 0.01%1,208.7万 | 0.01%1,208.7万 |
| -普通股股本 | 1.05%9.6万 | 1.05%9.6万 | 1.05%9.6万 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.5万 | 1.06%9.5万 | 1.06%9.5万 | 1.06%9.5万 |
| -优先股股本 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 | 0.00%1,199.2万 |
| 资本公积 | 3.42%9,581.4万 | 3.51%9,519.3万 | 3.20%9,423.1万 | 3.23%9,354.5万 | 3.23%9,354.5万 | 3.01%9,265万 | 3.02%9,196.7万 | 3.56%9,131.2万 | 3.55%9,061.6万 | 3.55%9,061.6万 |
| 留存收益 | 16.23%2.95亿 | 15.34%2.83亿 | 15.60%2.74亿 | 15.19%2.66亿 | 15.19%2.66亿 | 13.71%2.54亿 | 14.03%2.45亿 | 13.52%2.37亿 | 13.38%2.31亿 | 13.38%2.31亿 |
| 减:库存股 | 4.42%3,277万 | 4.42%3,275.9万 | 4.78%3,217.3万 | 4.22%3,139.6万 | 4.22%3,139.6万 | 4.23%3,138.3万 | 4.27%3,137.1万 | 5.82%3,070.5万 | 10.94%3,012.6万 | 10.94%3,012.6万 |
| 不影响留存收益的损益 | 22.50%-1,165万 | 1.08%-1,280.4万 | -1.60%-1,237.1万 | 16.71%-1,142.5万 | 16.71%-1,142.5万 | -5.61%-1,503.2万 | 6.72%-1,294.4万 | 10.94%-1,217.6万 | 10.40%-1,371.7万 | 10.40%-1,371.7万 |
| 股东权益总额 | 14.85%3.58亿 | 12.98%3.45亿 | 12.85%3.36亿 | 13.47%3.29亿 | 13.47%3.29亿 | 11.12%3.12亿 | 11.93%3.05亿 | 11.71%2.98亿 | 11.11%2.9亿 | 11.11%2.9亿 |
| 总权益 | 14.85%3.58亿 | 12.98%3.45亿 | 12.85%3.36亿 | 13.47%3.29亿 | 13.47%3.29亿 | 11.12%3.12亿 | 11.93%3.05亿 | 11.71%2.98亿 | 11.11%2.9亿 | 11.11%2.9亿 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |