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 | 6.25%9.62亿 | 7.61%2.38亿 | 4.68%2.4亿 | 5.34%2.4亿 | 7.43%2.44亿 | 0.88%9.05亿 | 7.56%2.21亿 | -1.09%2.29亿 | -0.70%2.28亿 | -1.51%2.27亿 |
| 净利息收入 | 7.61%8.69亿 | 6.45%2.23亿 | 7.85%2.18亿 | 8.13%2.16亿 | 8.08%2.12亿 | 1.30%8.07亿 | 6.40%2.09亿 | 1.17%2.02亿 | -0.09%2亿 | -2.17%1.97亿 |
| -利息收入总计 | 2.56%11.23亿 | 1.94%2.85亿 | 2.94%2.83亿 | 2.18%2.78亿 | 3.19%2.77亿 | 7.00%10.95亿 | 5.37%2.8亿 | 4.28%2.75亿 | 7.95%2.72亿 | 10.77%2.69亿 |
| -其中:贷款利息收入 | 1.42%9.79亿 | 1.36%2.48亿 | 1.43%2.47亿 | 1.10%2.43亿 | 1.77%2.41亿 | 8.41%9.65亿 | 4.60%2.45亿 | 6.93%2.44亿 | 10.02%2.4亿 | 12.58%2.37亿 |
| -其中:证券利息收入 | 11.06%1.44亿 | 6.03%3,714.3万 | 14.77%3,552.7万 | 10.21%3,561.7万 | 13.89%3,573.3万 | -2.44%1.3亿 | 11.03%3,503.2万 | -12.74%3,095.5万 | -5.33%3,231.8万 | -1.21%3,137.6万 |
| -利息费用总计 | -11.63%2.54亿 | -11.45%6,239万 | -10.72%6,482.7万 | -14.16%6,233.1万 | -10.16%6,466.8万 | 27.08%2.88亿 | 2.42%7,046.1万 | 14.03%7,261.1万 | 38.61%7,261.7万 | 73.41%7,198.5万 |
| -其中:存款利息支出 | -6.09%2.38亿 | -5.59%5,920.3万 | -3.70%6,134.5万 | -7.90%5,863.8万 | -7.18%5,849.7万 | 36.47%2.53亿 | 5.08%6,270.7万 | 17.32%6,370.4万 | 53.04%6,367.1万 | 110.89%6,302.5万 |
| -其中:短息贷款利息支出 | 377.78%8.6万 | --0 | --1万 | ---- | --7.6万 | -99.76%1.8万 | -99.36%1.8万 | --0 | ---- | --0 |
| -其中:长期贷款及资本证券利息支出 | -52.40%1,644.7万 | -58.80%318.7万 | -61.02%347.2万 | -58.72%369.3万 | -31.98%609.5万 | 3.65%3,454.9万 | -14.75%773.6万 | -1.25%890.7万 | -5.40%894.6万 | -15.13%896万 |
| 非利息收入总计 | -5.00%9,272.6万 | 27.71%1,534.1万 | -19.08%2,179.3万 | -14.57%2,387.5万 | 3.26%3,171.7万 | -2.45%9,760.5万 | 32.69%1,201.2万 | -15.29%2,693万 | -4.84%2,794.8万 | 2.92%3,071.5万 |
| -已赚总保险费总额 | --0 | ---- | ---- | ---- | ---- | 301.85%152.3万 | ---- | ---- | ---- | ---- |
| -佣金收入 | 4.58%8,271.6万 | 21.84%1,837万 | -5.00%1,953.1万 | -0.09%1,982.8万 | 5.82%2,498.7万 | 5.46%7,909.4万 | 11.80%1,507.7万 | 6.94%2,055.9万 | 1.83%1,984.6万 | 3.56%2,361.2万 |
| -其他非利息收入 | 5.65%854.5万 | 35.61%-384.1万 | -30.40%337.4万 | -26.39%337.5万 | 22.01%563.7万 | -29.37%808.8万 | -1.48%-596.5万 | 12.95%484.8万 | -46.91%458.5万 | 5.00%462万 |
| -资产出售收益 | -83.54%146.5万 | -41.03%81.2万 | -173.01%-111.2万 | -80.89%67.2万 | -55.98%109.3万 | -32.72%890万 | 29.17%137.7万 | -81.59%152.3万 | 182.49%351.7万 | -6.12%248.3万 |
| 信贷损失准备金 | -39.78%-8,577.6万 | -7.51%-2,282万 | -13.51%-1,751.4万 | -79.52%-2,066.8万 | -87.71%-2,477.4万 | 8.42%-6,136.6万 | -12.59%-2,122.6万 | -46.73%-1,542.9万 | 46.43%-1,151.3万 | 18.28%-1,319.8万 |
| 非利息费用 | 1.45%4.59亿 | 3.70%1.08亿 | -1.03%1.16亿 | 1.31%1.16亿 | 2.07%1.19亿 | 3.37%4.53亿 | -1.32%1.04亿 | 4.61%1.17亿 | 5.84%1.15亿 | 4.18%1.17亿 |
| 设备占用费 | 0.55%8,890.9万 | -4.28%2,179.7万 | -1.07%2,218.5万 | 2.04%2,229.7万 | 5.84%2,263万 | 2.93%8,842.7万 | 4.23%2,277.1万 | 2.95%2,242.4万 | 3.57%2,185.1万 | 0.92%2,138.1万 |
| 专业费用和合同服务费用 | -2.72%4,810.9万 | 11.02%1,311.1万 | -5.06%1,190.3万 | -6.61%1,160.9万 | -9.39%1,148.6万 | 7.88%4,945.5万 | 4.98%1,181万 | 13.75%1,253.8万 | 7.20%1,243.1万 | 5.87%1,267.6万 |
| 销售和管理费用 | 2.44%2.69亿 | 4.55%6,985.2万 | 0.80%6,588.1万 | 2.58%6,578.8万 | 1.81%6,765.1万 | 1.99%2.63亿 | -5.96%6,681.3万 | 3.03%6,536.1万 | 5.78%6,413.1万 | 6.27%6,645万 |
| -管理费用 | 3.04%2.53亿 | 3.94%6,390.8万 | 1.23%6,199.7万 | 4.22%6,229.3万 | 2.82%6,437.3万 | 2.98%2.45亿 | -4.41%6,148.5万 | 4.37%6,124.5万 | 5.87%5,977.2万 | 6.92%6,260.8万 |
| -销售费用 | -5.92%1,660.1万 | 11.56%594.4万 | -5.64%388.4万 | -19.82%349.5万 | -14.68%327.8万 | -10.09%1,764.5万 | -20.77%532.8万 | -13.51%411.6万 | 4.61%435.9万 | -3.35%384.2万 |
| 折旧摊销与损耗 | -45.31%350.9万 | ---- | ---- | ---- | ---- | -17.05%641.6万 | ---- | ---- | ---- | ---- |
| -折旧摊销 | -45.31%350.9万 | ---- | ---- | ---- | ---- | -17.05%641.6万 | ---- | ---- | ---- | ---- |
| 其他非利息费用 | 8.59%4,947.3万 | 92.10%-29.1万 | -5.06%1,600.3万 | 1.33%1,648.7万 | 7.18%1,727.4万 | 11.89%4,556.1万 | 42.04%-368.3万 | 6.87%1,685.6万 | 8.16%1,627.1万 | -0.86%1,611.7万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -84.47%1.6万 | -97.99%10.3万 | -97.07%10.3万 | 0 | 0 | |||||
| 减:其他特殊费用 | 84.47%-1.6万 | ---- | ---- | ---- | ---- | 97.07%-10.3万 | ---- | ---- | ---- | ---- |
| 清偿债务的收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 6.53%4.17亿 | 11.77%1.07亿 | 10.21%1.06亿 | 1.49%1.03亿 | 2.96%1亿 | -1.57%3.91亿 | 13.14%9,602.9万 | -11.56%9,638.6万 | 0.44%1.01亿 | -5.09%9,741.3万 |
| 所得税 | -22.29%7,186.8万 | -0.50%2,022.6万 | -74.86%569.7万 | -11.10%2,270.5万 | -2.98%2,324万 | -2.21%9,248.3万 | 277.49%2,032.8万 | -15.98%2,265.9万 | -15.66%2,554.1万 | -24.99%2,395.5万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 15.45%3.45亿 | 15.06%8,710.1万 | 36.35%1.01亿 | 5.73%8,018万 | 4.90%7,705.9万 | -1.37%2.99亿 | -4.77%7,570.1万 | -10.11%7,372.7万 | 7.34%7,583.8万 | 3.90%7,345.8万 |
| 持续经营利润 | 15.45%3.45亿 | 15.06%8,710.1万 | 36.35%1.01亿 | 5.73%8,018万 | 4.90%7,705.9万 | -1.37%2.99亿 | -4.77%7,570.1万 | -10.11%7,372.7万 | 7.34%7,583.8万 | 3.90%7,345.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 15.45%3.45亿 | 15.06%8,710.1万 | 36.35%1.01亿 | 5.73%8,018万 | 4.90%7,705.9万 | -1.37%2.99亿 | -4.77%7,570.1万 | -10.11%7,372.7万 | 7.34%7,583.8万 | 3.90%7,345.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 15.45%3.45亿 | 15.06%8,710.1万 | 36.35%1.01亿 | 5.73%8,018万 | 4.90%7,705.9万 | -1.37%2.99亿 | -4.77%7,570.1万 | -10.11%7,372.7万 | 7.34%7,583.8万 | 3.90%7,345.8万 |
| 基本每股收益 | 18.68%2.16 | 21.74%0.56 | 40.00%0.63 | 8.70%0.5 | 6.82%0.47 | 5.81%1.82 | -2.13%0.46 | -4.26%0.45 | 17.95%0.46 | 12.82%0.44 |
| 稀释每股收益 | 18.78%2.15 | 21.74%0.56 | 40.00%0.63 | 8.70%0.5 | 6.82%0.47 | 5.85%1.81 | 0.00%0.46 | -2.17%0.45 | 17.95%0.46 | 12.82%0.44 |
| 每股派息 | 12.50%0.72 | 12.50%0.18 | 12.50%0.18 | 12.50%0.18 | 12.50%0.18 | 14.29%0.64 | 14.29%0.16 | 14.29%0.16 | 14.29%0.16 | 14.29%0.16 |
| 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 | -- | -- | -- | -- |