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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 15.83%1.58亿 | 16.74%1.53亿 | 15.06%1.45亿 | 12.34%5.37亿 | 23.75%1.44亿 | 14.55%1.36亿 | 7.11%1.31亿 | 4.51%1.26亿 | -8.04%4.78亿 | -10.22%1.16亿 |
| 净利息收入 | 18.62%1.29亿 | 19.82%1.25亿 | 18.42%1.19亿 | 11.37%4.3亿 | 18.87%1.17亿 | 14.36%1.08亿 | 7.88%1.04亿 | 4.31%1.01亿 | -4.55%3.86亿 | -5.98%9,804.4万 |
| -利息收入总计 | 12.42%1.81亿 | 12.49%1.74亿 | 11.75%1.68亿 | 19.20%6.32亿 | 16.45%1.66亿 | 18.57%1.61亿 | 19.20%1.54亿 | 23.14%1.5亿 | 21.67%5.3亿 | 17.60%1.43亿 |
| -其中:贷款利息收入 | 8.48%1.42亿 | 8.97%1.36亿 | 11.82%1.32亿 | 24.01%5.06亿 | 17.62%1.33亿 | 22.34%1.31亿 | 26.21%1.24亿 | 31.66%1.18亿 | 36.47%4.08亿 | 31.15%1.13亿 |
| -其中:证券利息收入 | 33.28%3,673.5万 | 22.41%3,378.3万 | 18.69%3,286.5万 | -3.09%1.13亿 | 7.03%2,968.4万 | -2.20%2,756.2万 | -5.98%2,759.9万 | -10.24%2,768.9万 | -12.72%1.16亿 | -17.43%2,773.4万 |
| -利息费用总计 | -0.30%5,269.1万 | -2.62%4,908万 | -1.89%4,832.1万 | 40.15%2.02亿 | 11.13%4,967.5万 | 28.27%5,284.9万 | 52.09%5,040万 | 95.28%4,925.4万 | 358.85%1.44亿 | 161.39%4,469.8万 |
| -其中:存款利息支出 | 0.03%5,200.9万 | 0.65%4,873.2万 | 5.08%4,754.9万 | 56.05%1.95亿 | 25.28%4,913.9万 | 43.77%5,199.5万 | 75.23%4,841.5万 | 107.46%4,525.1万 | 375.62%1.25亿 | 198.90%3,922.4万 |
| -其中:短息贷款利息支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.36%400.2万 | ---- | ---- |
| -其中:长期贷款及资本证券利息支出 | -20.14%68.2万 | ---- | -60.93%56.3万 | -62.03%737.7万 | -90.21%53.6万 | -83.05%85.4万 | ---- | --144.1万 | 274.10%1,943.1万 | 37.64%547.4万 |
| 非利息收入总计 | 4.86%2,886.8万 | 4.95%2,847.2万 | 1.80%2,599万 | 16.38%1.07亿 | 50.28%2,709.7万 | 15.31%2,753.1万 | 4.22%2,712.9万 | 5.29%2,553万 | -20.24%9,218.5万 | -27.88%1,803.1万 |
| -佣金收入 | 4.52%2,289.5万 | 5.09%2,254.5万 | 4.06%2,176.7万 | 8.33%8,700.2万 | 11.09%2,272.4万 | 10.61%2,190.5万 | 1.52%2,145.3万 | 10.57%2,091.8万 | -9.14%8,030.9万 | -1.14%2,045.6万 |
| -其他非利息收入 | -15.27%172万 | -22.00%159.5万 | -3.91%142.6万 | 20.49%666.8万 | -42.02%111.2万 | 121.62%203万 | 54.92%204.5万 | 7.61%148.4万 | 37.22%553.4万 | 50.20%191.8万 |
| -资产出售收益 | 18.27%425.3万 | 19.31%433.2万 | -10.58%279.7万 | 114.70%1,361.6万 | 175.09%326.1万 | 13.94%359.6万 | 1.45%363.1万 | -20.81%312.8万 | -72.60%634.2万 | -243.19%-434.3万 |
| 信贷损失准备金 | -299.07%-2,443.5万 | 46.81%-313.2万 | -336.63%-352.8万 | -30.01%-1,382.1万 | -100.4万 | -169.02%-612.3万 | -5.65%-588.8万 | 70.95%-80.8万 | 39.00%-1,063.1万 | 0 |
| 非利息费用 | 11.82%6,993.4万 | 10.74%6,814.4万 | 9.94%6,666.9万 | 12.16%2.51亿 | 10.96%6,665万 | 11.59%6,254万 | 13.60%6,153.7万 | 12.63%6,064.2万 | 1.17%2.24亿 | 10.21%6,006.4万 |
| 设备占用费 | -1.48%594万 | 3.88%607.8万 | 5.85%604.1万 | 5.97%2,364.4万 | 12.84%605.7万 | 4.58%602.9万 | 4.09%585.1万 | 2.70%570.7万 | -0.21%2,231.1万 | -0.65%536.8万 |
| 专业费用和合同服务费用 | -13.02%386.8万 | -15.39%360.6万 | 14.74%351.9万 | 15.18%1,564.8万 | 14.16%387.1万 | 24.99%444.7万 | 25.06%426.2万 | -4.96%306.7万 | 9.21%1,358.6万 | 12.55%339.1万 |
| 销售和管理费用 | 13.17%4,581万 | 13.28%4,579.4万 | 13.24%4,536.6万 | 14.19%1.66亿 | 11.52%4,460.2万 | 12.68%4,047.8万 | 16.51%4,042.7万 | 16.55%4,006.3万 | 1.24%1.45亿 | 13.53%3,999.3万 |
| -管理费用 | 13.33%4,506.6万 | 13.45%4,502.4万 | 13.33%4,459.1万 | 14.40%1.63亿 | 11.12%4,389.6万 | 13.24%3,976.6万 | 17.38%3,968.6万 | 16.48%3,934.7万 | 1.30%1.42亿 | 14.26%3,950.4万 |
| -销售费用 | 4.49%74.4万 | 3.91%77万 | 8.24%77.5万 | 3.42%287.4万 | 44.38%70.6万 | -11.88%71.2万 | -16.65%74.1万 | 20.74%71.6万 | -1.70%277.9万 | -25.00%48.9万 |
| 折旧摊销与损耗 | 12.85%436.6万 | 23.86%410.6万 | 21.03%382.7万 | 26.26%1,414.1万 | 16.95%379.5万 | 44.96%386.9万 | 20.68%331.5万 | 24.54%316.2万 | -0.07%1,120万 | 19.35%324.5万 |
| -折旧摊销 | 12.85%436.6万 | 23.86%410.6万 | 21.03%382.7万 | 26.26%1,414.1万 | 16.95%379.5万 | 44.96%386.9万 | 20.68%331.5万 | 24.54%316.2万 | -0.07%1,120万 | 19.35%324.5万 |
| 其他非利息费用 | 28.94%995万 | 11.43%856万 | -8.41%791.6万 | 1.05%3,236.8万 | 3.20%832.5万 | -5.04%771.7万 | -0.19%768.2万 | 6.11%864.3万 | -0.86%3,203.3万 | -0.87%806.7万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -6.20%6,316.4万 | 28.43%8,173.6万 | 15.84%7,515.6万 | 11.73%2.72亿 | 35.67%7,599.2万 | 11.48%6,733.6万 | 1.62%6,364.1万 | 0.97%6,487.7万 | -13.38%2.43亿 | -20.79%5,601.1万 |
| 所得税 | -9.40%1,089.7万 | 35.16%1,507.8万 | 20.30%1,381万 | 9.05%4,833.5万 | 36.29%1,367.1万 | 10.88%1,202.8万 | -5.09%1,115.6万 | -1.78%1,148万 | -4.48%4,432.2万 | -16.69%1,003.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -5.50%5,226.7万 | 27.00%6,665.8万 | 14.89%6,134.6万 | 12.33%2.24亿 | 35.54%6,232.1万 | 11.61%5,530.8万 | 3.17%5,248.5万 | 1.58%5,339.7万 | -15.14%1.99亿 | -21.63%4,598万 |
| 持续经营利润 | -5.50%5,226.7万 | 27.00%6,665.8万 | 14.89%6,134.6万 | 12.33%2.24亿 | 35.54%6,232.1万 | 11.61%5,530.8万 | 3.17%5,248.5万 | 1.58%5,339.7万 | -15.14%1.99亿 | -21.63%4,598万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -5.50%5,226.7万 | 27.00%6,665.8万 | 14.89%6,134.6万 | 12.33%2.24亿 | 35.54%6,232.1万 | 11.61%5,530.8万 | 3.17%5,248.5万 | 1.58%5,339.7万 | -15.14%1.99亿 | -21.63%4,598万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -5.50%5,226.7万 | 27.00%6,665.8万 | 14.89%6,134.6万 | 12.33%2.24亿 | 35.54%6,232.1万 | 11.61%5,530.8万 | 3.17%5,248.5万 | 1.58%5,339.7万 | -15.14%1.99亿 | -21.63%4,598万 |
| 基本每股收益 | -5.13%0.37 | 27.03%0.47 | 16.22%0.43 | 12.23%1.56 | 37.50%0.44 | 11.43%0.39 | 2.78%0.37 | 0.00%0.37 | -15.24%1.39 | -21.95%0.32 |
| 稀释每股收益 | -7.69%0.36 | 27.03%0.47 | 16.22%0.43 | 12.23%1.56 | 34.38%0.43 | 11.43%0.39 | 2.78%0.37 | 0.00%0.37 | -15.24%1.39 | -21.95%0.32 |
| 每股派息 | 5.56%0.19 | 5.56%0.19 | 0.00%0.18 | 1.41%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 5.88%0.18 | 7.58%0.71 | 5.88%0.18 |
| 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 | -- |