Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Roblox
RBLX
5
Salesforce
CRM
| (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 | 91.54%2.39亿 | 397.21%5,880.9万 | 12.53%5,857.4万 | 35.10%6,348.6万 | 27.66%5,806.3万 | -38.17%1.25亿 | -136.99%-1,978.7万 | 9.05%5,205.4万 | -2.91%4,699.2万 | -12.74%4,548.1万 |
| 净利息收入 | 18.44%2.15亿 | 8.35%5,547.9万 | 18.06%5,379.9万 | 24.42%5,318.1万 | 25.01%5,296.1万 | 1.59%1.82亿 | 11.19%5,120.4万 | 2.65%4,557万 | -1.40%4,274.3万 | -6.34%4,236.4万 |
| -利息收入总计 | 0.19%4.66亿 | -3.51%1.16亿 | -4.99%1.16亿 | 3.69%1.17亿 | 6.43%1.17亿 | 15.92%4.65亿 | 10.37%1.2亿 | 17.84%1.23亿 | 17.26%1.13亿 | 18.87%1.09亿 |
| -其中:贷款利息收入 | 0.49%3.77亿 | 0.33%9,442.4万 | -0.85%9,497万 | 2.46%9,500.5万 | 0.08%9,303.2万 | 5.69%3.76亿 | -1.57%9,411.1万 | 4.72%9,578万 | 8.61%9,272.8万 | 12.15%9,295.9万 |
| -其中:存款利息收入 | -25.97%783.1万 | 6.32%190万 | -34.31%168.5万 | -3.41%218.3万 | -47.98%206.3万 | 25.85%1,057.8万 | -22.64%178.7万 | 19.08%256.5万 | 14.03%226万 | 102.45%396.6万 |
| -其中:证券利息收入 | 2.25%8,085.6万 | -19.24%1,947.1万 | -18.29%1,978.5万 | 10.86%2,018.6万 | 70.74%2,141.3万 | 110.32%7,907.6万 | 123.19%2,411.1万 | 133.22%2,421.5万 | 98.53%1,820.9万 | 73.22%1,254.1万 |
| -利息费用总计 | -11.52%2.51亿 | -12.34%6,031.6万 | -18.64%6,264.1万 | -8.89%6,419.3万 | -5.30%6,354.7万 | 27.45%2.83亿 | 9.78%6,880.5万 | 29.16%7,699万 | 32.47%7,045.4万 | 43.21%6,710.2万 |
| -其中:存款利息支出 | -6.58%2.29亿 | -7.62%5,517.9万 | -13.63%5,713.7万 | -3.05%5,903.7万 | -1.19%5,717.4万 | 29.67%2.45亿 | 12.09%5,972.8万 | 32.13%6,615万 | 31.66%6,089.3万 | 48.16%5,786.5万 |
| -其中:长期贷款及资本证券利息支出 | -42.74%2,217万 | -43.41%513.7万 | -49.23%550.4万 | -46.07%515.6万 | -31.01%637.3万 | 14.98%3,871.5万 | -3.37%907.7万 | 13.59%1,084万 | 37.89%956.1万 | 18.44%923.7万 |
| 非利息收入总计 | 141.15%2,351.1万 | 104.69%333万 | -26.36%477.5万 | 142.53%1,030.5万 | 63.68%510.2万 | -351.57%-5,714.1万 | -1,054.69%-7,099.1万 | 94.02%648.4万 | -15.86%424.9万 | -54.73%311.7万 |
| -已赚总保险费总额 | 39.35%876.5万 | -21.83%203.7万 | 83.90%231.9万 | 131.81%283.5万 | 31.17%157.4万 | 7.45%629万 | 39.36%260.6万 | 6.86%126.1万 | -27.85%122.3万 | 8.21%120万 |
| -佣金收入 | 7.31%745.5万 | -8.90%198.6万 | 11.73%200万 | 23.06%194.8万 | 9.11%152.1万 | -19.70%694.7万 | -22.80%218万 | -32.09%179万 | -11.07%158.3万 | -1.20%139.4万 |
| -其他非利息收入 | -4.28%320.2万 | 15.17%83.5万 | -38.97%91万 | -0.76%65.3万 | 70.70%80.4万 | 15.78%334.5万 | -36.63%72.5万 | 1,196.52%149.1万 | -0.75%65.8万 | -51.29%47.1万 |
| -资产出售收益 | 102.76%211.5万 | 97.51%-192.4万 | -166.30%-85.2万 | 5,216.87%441.3万 | 166.02%47.8万 | -2,958.75%-7,664.3万 | -8,630.57%-7,728.7万 | 203.13%128.5万 | -76.15%8.3万 | -127.09%-72.4万 |
| -分红收入 | -32.40%197.4万 | -49.55%39.6万 | -39.42%39.8万 | -35.04%45.6万 | -6.57%72.5万 | 10.65%292万 | 13.44%78.5万 | 0.00%65.7万 | 24.47%70.2万 | 6.89%77.6万 |
| 信贷损失准备金 | -33.65%-1,278.8万 | 57.38%-274.5万 | 11.35%-153.1万 | -418.42%-419.4万 | -629.39%-431.8万 | 9.03%-956.8万 | -545.29%-644万 | -189.77%-172.7万 | 42.87%-80.9万 | 92.12%-59.2万 |
| 非利息费用 | 8.16%1.74亿 | 12.01%4,822.8万 | 11.56%4,336.5万 | 3.35%4,035.6万 | 5.38%4,204万 | 6.26%1.61亿 | 5.70%4,305.8万 | 6.82%3,887万 | 11.21%3,904.7万 | 1.88%3,989.2万 |
| 设备占用费 | 9.32%1,652.6万 | 9.28%424万 | 11.86%418.9万 | 7.86%400.5万 | 8.28%409.2万 | 5.01%1,511.7万 | 4.92%388万 | 11.09%374.5万 | 5.07%371.3万 | -0.37%377.9万 |
| 专业费用和合同服务费用 | 58.27%1,716.6万 | 171.46%683万 | 45.31%399.9万 | 23.91%345.2万 | 3.33%288.5万 | 13.35%1,084.6万 | -0.28%251.6万 | 10.34%275.2万 | 21.61%278.6万 | 23.49%279.2万 |
| 销售和管理费用 | 4.48%1.02亿 | -0.34%2,725.7万 | 10.72%2,605.8万 | 4.82%2,415.6万 | 3.53%2,460.5万 | 8.61%9,769.5万 | 11.54%2,735.1万 | 10.71%2,353.4万 | 11.69%2,304.5万 | 0.96%2,376.5万 |
| -管理费用 | 4.48%1.02亿 | -0.34%2,725.7万 | 10.72%2,605.8万 | 4.82%2,415.6万 | 3.53%2,460.5万 | 8.61%9,769.5万 | 11.54%2,735.1万 | 10.71%2,353.4万 | 11.69%2,304.5万 | 0.96%2,376.5万 |
| 折旧摊销与损耗 | -6.82%533.9万 | -9.14%128.3万 | -8.36%131.6万 | -4.07%136.7万 | -5.77%137.3万 | -3.94%573万 | -5.30%141.2万 | -3.10%143.6万 | -3.85%142.5万 | -3.51%145.7万 |
| -折旧摊销 | -6.82%533.9万 | -9.14%128.3万 | -8.36%131.6万 | -4.07%136.7万 | -5.77%137.3万 | -3.94%573万 | -5.30%141.2万 | -3.10%143.6万 | -3.85%142.5万 | -3.51%145.7万 |
| 其他非利息费用 | 4.46%3,288.2万 | 9.10%861.8万 | 5.40%780.3万 | -8.69%737.6万 | 12.17%908.5万 | -0.09%3,147.9万 | -7.09%789.9万 | -4.88%740.3万 | 12.66%807.8万 | 0.57%809.9万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -585.69%-1,763.6万 | 0 | 0 | 0 | -1,763.6万 | -257.2万 | -257.2万 | 0 | 0 | 0 |
| 减:资本性资产减值 | --1,763.6万 | --0 | --0 | --0 | --1,763.6万 | ---- | ---- | --0 | --0 | --0 |
| 减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | --257.2万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 171.52%3,451.9万 | 110.90%783.6万 | 19.39%1,367.8万 | 165.36%1,893.6万 | -218.69%-593.1万 | -221.17%-4,826.7万 | -711.34%-7,185.7万 | 6.56%1,145.7万 | -39.89%713.6万 | -8.40%499.7万 |
| 所得税 | 192.35%1,563.9万 | 116.85%381万 | 26.66%323.1万 | 160.92%473.3万 | 194.36%386.5万 | -251.62%-1,693.4万 | -718.66%-2,261.2万 | -12.55%255.1万 | -43.06%181.4万 | -6.95%131.3万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 160.26%1,888万 | 108.18%402.6万 | 17.30%1,044.7万 | 166.87%1,420.3万 | -365.91%-979.6万 | -209.31%-3,133.3万 | -708.04%-4,924.5万 | 13.67%890.6万 | -38.73%532.2万 | -8.90%368.4万 |
| 持续经营利润 | 160.26%1,888万 | 108.18%402.6万 | 17.30%1,044.7万 | 166.87%1,420.3万 | -365.91%-979.6万 | -209.31%-3,133.3万 | -708.04%-4,924.5万 | 13.67%890.6万 | -38.73%532.2万 | -8.90%368.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 160.26%1,888万 | 108.18%402.6万 | 17.30%1,044.7万 | 166.87%1,420.3万 | -365.91%-979.6万 | -209.31%-3,133.3万 | -708.04%-4,924.5万 | 13.67%890.6万 | -38.73%532.2万 | -8.90%368.4万 |
| 优先股派息 | 50.1万 | 12万 | 32.54%16.7万 | 26.92%13.2万 | 12.6万 | 10.4万 | ||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 158.66%1,837.9万 | 107.98%390.6万 | 17.08%1,028万 | 166.87%1,420.3万 | -377.32%-992.8万 | -209.31%-3,133.3万 | -704.38%-4,894.9万 | 12.06%878万 | -38.73%532.2万 | -11.47%358万 |
| 基本每股收益 | 151.43%0.54 | 107.45%0.12 | 0.00%0.3 | 127.78%0.41 | -341.67%-0.29 | -209.38%-1.05 | -696.30%-1.61 | 15.38%0.3 | -37.93%0.18 | -7.69%0.12 |
| 稀释每股收益 | 151.43%0.54 | 107.45%0.12 | 0.00%0.3 | 127.78%0.41 | -341.67%-0.29 | -209.38%-1.05 | -696.30%-1.61 | 15.38%0.3 | -37.93%0.18 | -7.69%0.12 |
| 每股派息 | 0.00%0.88 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.88 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 |
| 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 | -- | -- | -- | -- |