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 | -15.93%9,374.4万 | -11.08%2,191.5万 | -11.14%2,370.8万 | -34.31%2,389.4万 | 1.76%2,422.7万 | 19.29%1.12亿 | 6.76%2,464.6万 | 18.65%2,667.9万 | 56.12%3,637.4万 | -3.25%2,380.9万 |
| 净利息收入 | -1.69%8,694.2万 | -10.35%2,024.1万 | -2.03%2,223.8万 | 4.70%2,224万 | 1.38%2,222.3万 | 4.41%8,843.8万 | 7.27%2,257.7万 | 11.02%2,269.8万 | 1.57%2,124.2万 | -1.70%2,192.1万 |
| -利息收入总计 | -3.80%2.13亿 | -11.65%5,099.5万 | -6.84%5,350万 | 1.25%5,432.1万 | 2.94%5,446.3万 | 21.14%2.22亿 | 14.72%5,772万 | 20.58%5,742.7万 | 22.54%5,365.1万 | 28.15%5,290.8万 |
| -其中:贷款利息收入 | -16.69%1.59亿 | -23.43%3,530万 | -21.05%3,932.5万 | -13.75%4,101.3万 | -8.42%4,296.9万 | 13.91%1.9亿 | 1.78%4,610.1万 | 14.75%4,981.1万 | 18.02%4,755.2万 | 22.99%4,691.8万 |
| -其中:存款利息收入 | 70.37%2,964.3万 | 47.84%835.6万 | 67.43%777.7万 | 107.14%751.1万 | 72.58%599.9万 | 177.58%1,739.9万 | 121.73%565.2万 | 144.86%464.5万 | 238.56%362.6万 | 362.85%347.6万 |
| -其中:证券利息收入 | 79.74%2,502.9万 | 22.99%733.9万 | 115.35%639.8万 | 134.41%579.7万 | 118.58%549.5万 | 45.04%1,392.5万 | 141.48%596.7万 | 27.89%297.1万 | 2.19%247.3万 | 5.32%251.4万 |
| -利息费用总计 | -5.20%1.26亿 | -12.49%3,075.4万 | -9.98%3,126.2万 | -1.01%3,208.1万 | 4.04%3,224万 | 35.57%1.33亿 | 20.07%3,514.3万 | 27.76%3,472.9万 | 41.72%3,240.9万 | 63.21%3,098.7万 |
| -其中:存款利息支出 | -3.48%1.16亿 | -12.31%2,814.8万 | -7.11%2,876.2万 | 1.42%2,924万 | 5.69%2,935.6万 | 36.35%1.2亿 | 24.16%3,210.1万 | 31.16%3,096.2万 | 36.66%2,883.2万 | 61.45%2,777.5万 |
| -其中:长期贷款及资本证券利息支出 | -20.35%1,083.1万 | -14.33%260.6万 | -33.63%250万 | -20.58%284.1万 | -10.21%288.4万 | 29.01%1,359.8万 | -10.87%304.2万 | 5.37%376.7万 | 102.09%357.7万 | 80.25%321.2万 |
| 非利息收入总计 | -70.52%680.2万 | -19.09%167.4万 | -63.07%147万 | -89.07%165.4万 | 6.14%200.4万 | 162.98%2,307.1万 | 1.47%206.9万 | 95.05%398.1万 | 534.20%1,513.2万 | -18.16%188.8万 |
| -佣金收入 | -1.70%457.4万 | -13.39%103.5万 | 0.68%118.3万 | -7.88%111万 | 15.69%124.6万 | -3.84%465.3万 | -0.42%119.5万 | -2.57%117.5万 | -1.23%120.5万 | -11.21%107.7万 |
| -其他非利息收入 | -24.21%275.2万 | -1.35%80.1万 | -49.92%65.3万 | -23.38%54.4万 | -6.34%75.4万 | -6.87%363.1万 | -1.81%81.2万 | 54.87%130.4万 | -38.74%71万 | -25.60%80.5万 |
| -资产出售收益 | -103.54%-52.4万 | -361.29%-16.2万 | -124.37%-36.6万 | --0 | -33.33%4,000 | 42,148.57%1,478.7万 | 416.67%6.2万 | 21,557.14%150.2万 | 188,714.29%1,321.7万 | -50.00%6,000 |
| 信贷损失准备金 | -307.95%-8,172.9万 | 56.19%-263.8万 | -877.43%-4,793.3万 | -144.09%-1,661万 | -531.42%-1,454.8万 | -439.42%-2,003.4万 | -170.61%-602.1万 | -682.14%-490.4万 | -1,141.79%-680.5万 | -633.76%-230.4万 |
| 非利息费用 | -10.33%6,767.5万 | -6.30%1,635.8万 | -12.43%1,688.5万 | -17.07%1,676.5万 | -4.57%1,766.7万 | -3.08%7,546.9万 | -9.28%1,745.7万 | -1.36%1,928.2万 | 4.69%2,021.5万 | -6.35%1,851.4万 |
| 设备占用费 | 0.93%1,028.2万 | -14.09%243.2万 | 2.64%260.5万 | 2.28%260.5万 | 16.25%264万 | 12.85%1,018.7万 | 13.92%283.1万 | 19.66%253.8万 | 14.78%254.7万 | 3.13%227.1万 |
| 专业费用和合同服务费用 | -23.58%341.2万 | -51.21%66.5万 | 58.08%98.8万 | -55.39%67.1万 | 11.93%108.8万 | -21.79%446.5万 | 54.89%136.3万 | -51.77%62.5万 | 10.75%150.4万 | -55.31%97.2万 |
| 销售和管理费用 | -21.10%3,119.9万 | 37.84%689.5万 | -18.86%939.3万 | -25.94%800.6万 | -15.15%868.2万 | -6.62%3,954.4万 | -40.45%500.2万 | 0.07%1,157.6万 | 3.81%1,081万 | -2.85%1,023.2万 |
| -管理费用 | -20.45%3,047万 | 41.17%672.1万 | -18.07%924.2万 | -24.88%784.3万 | -14.74%844.1万 | -5.24%3,830.4万 | -40.08%476.1万 | 1.58%1,128万 | 5.11%1,044万 | -1.04%990万 |
| -销售费用 | -41.21%72.9万 | -27.80%17.4万 | -48.99%15.1万 | -55.95%16.3万 | -27.41%24.1万 | -35.65%124万 | -47.03%24.1万 | -36.07%29.6万 | -23.08%37万 | -37.12%33.2万 |
| 折旧摊销与损耗 | -3.26%560万 | 1.39%146.3万 | 0.58%138.5万 | -11.62%136.2万 | -2.59%139万 | -3.16%578.9万 | -14.51%144.3万 | -10.58%137.7万 | 15.17%154.1万 | 0.92%142.7万 |
| -折旧摊销 | -3.26%560万 | 1.39%146.3万 | 0.58%138.5万 | -11.62%136.2万 | -2.59%139万 | -3.16%578.9万 | -14.51%144.3万 | -10.58%137.7万 | 15.17%154.1万 | 0.92%142.7万 |
| 其他非利息费用 | 10.97%1,718.2万 | -28.09%490.3万 | -20.59%251.4万 | 8.08%412.1万 | 7.06%386.7万 | 4.59%1,548.4万 | 17.78%681.8万 | 4.73%316.6万 | -4.22%381.3万 | 4.82%361.2万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -196.95%-1,290万 | 0 | -1,290万 | 57,752.17%1,330.6万 | 416.67%6.2万 | 0 | ||||
| 减:资本性资产减值 | --1,290万 | --0 | --1,290万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | -57,752.17%-1,330.6万 | -416.67%-6.2万 | -542.86%-3.1万 | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -528.34%-6,856万 | 149.91%291.9万 | -2,266.47%-5,401万 | -201.36%-948.1万 | -367.07%-798.8万 | 34.55%1,600.6万 | -27.81%116.8万 | 7.88%249.3万 | 171.76%935.4万 | -33.90%299.1万 |
| 所得税 | -452.39%-1,253.8万 | 196.84%46.9万 | -1,691.34%-900.7万 | -201.16%-217.8万 | -367.55%-182.2万 | 32.91%355.8万 | -49.84%15.8万 | 5.01%56.6万 | 181.07%215.3万 | -35.57%68.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -550.05%-5,602.2万 | 142.57%245万 | -2,435.39%-4,500.3万 | -201.42%-730.3万 | -366.93%-616.6万 | 35.03%1,244.8万 | -22.49%101万 | 8.75%192.7万 | 169.10%720.1万 | -33.39%231万 |
| 持续经营利润 | -550.05%-5,602.2万 | 142.57%245万 | -2,435.39%-4,500.3万 | -201.42%-730.3万 | -366.93%-616.6万 | 35.03%1,244.8万 | -22.49%101万 | 8.75%192.7万 | 169.10%720.1万 | -33.39%231万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -550.05%-5,602.2万 | 142.57%245万 | -2,435.39%-4,500.3万 | -201.42%-730.3万 | -366.93%-616.6万 | 35.03%1,244.8万 | -22.49%101万 | 8.75%192.7万 | 169.10%720.1万 | -33.39%231万 |
| 优先股派息 | -0.04%232.8万 | 0.00%58.2万 | 0.00%58.2万 | 0.00%58.2万 | 0.00%58.2万 | 0.00%232.9万 | 0.00%58.2万 | 0.00%58.2万 | 0.00%58.2万 | 0.00%58.2万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -676.64%-5,835万 | 336.45%186.8万 | -3,489.22%-4,558.5万 | -219.13%-788.5万 | -490.51%-674.8万 | 46.87%1,011.9万 | -40.64%42.8万 | 13.03%134.5万 | 216.09%661.9万 | -40.12%172.8万 |
| 基本每股收益 | -614.81%-4.17 | 300.00%0.12 | -2,836.36%-3.01 | -215.09%-0.61 | -485.71%-0.54 | 30.65%0.81 | -50.00%0.03 | 10.00%0.11 | 178.95%0.53 | -48.15%0.14 |
| 稀释每股收益 | -614.81%-4.17 | 300.00%0.12 | -2,836.36%-3.01 | -215.09%-0.61 | -485.71%-0.54 | 30.65%0.81 | -50.00%0.03 | 10.00%0.11 | 178.95%0.53 | -48.15%0.14 |
| 每股派息 | -90.24%0.04 | 0.00%0.01 | -87.50%0.01 | -93.75%0.01 | -93.75%0.01 | -35.94%0.41 | -93.75%0.01 | -50.00%0.08 | 0.00%0.16 | 0.00%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 | -- | -- | -- | -- |