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 | 2.77%3.34亿 | 21.25%3.24亿 | 20.56%3.18亿 | 8.95%11.79亿 | 18.75%3.22亿 | 20.60%3.25亿 | -2.33%2.67亿 | -1.22%2.64亿 | 7.26%10.82亿 | -3.16%2.71亿 |
| 净利息收入 | 2.40%2.64亿 | 5.46%2.55亿 | 21.38%2.51亿 | 12.41%9.6亿 | 19.65%2.54亿 | 20.65%2.58亿 | 13.56%2.42亿 | -4.01%2.07亿 | 9.29%8.54亿 | -6.16%2.12亿 |
| -利息收入总计 | -3.89%4.11亿 | 0.56%4.03亿 | 17.67%4亿 | 24.27%15.82亿 | 22.55%4.14亿 | 29.45%4.28亿 | 27.18%4.01亿 | 17.20%3.4亿 | 47.22%12.73亿 | 26.24%3.38亿 |
| -其中:贷款利息收入 | -4.75%3.56亿 | -1.73%3.47亿 | 10.79%3.45亿 | 20.63%13.95亿 | 15.66%3.58亿 | 23.73%3.73亿 | 23.89%3.53亿 | 19.40%3.11亿 | 52.43%11.56亿 | 29.32%3.09亿 |
| -其中:证券利息收入 | 31.92%4,794.4万 | 49.51%4,796.1万 | 82.06%4,573.8万 | 34.61%1.37亿 | 70.40%4,310.7万 | 43.42%3,634.2万 | 26.48%3,207.9万 | -1.56%2,512.2万 | 3.47%1.02亿 | -1.53%2,529.7万 |
| -其中:其他利息收入 | -58.17%755.7万 | -47.89%819.7万 | 175.39%916.5万 | 229.60%5,057.7万 | 288.45%1,345.2万 | 435.64%1,806.7万 | 223.66%1,573万 | -8.77%332.8万 | 89.12%1,534.5万 | 18.51%346.3万 |
| -利息费用总计 | -13.46%1.47亿 | -6.89%1.48亿 | 11.89%1.49亿 | 48.44%6.22亿 | 27.42%1.61亿 | 45.58%1.7亿 | 55.58%1.59亿 | 78.80%1.33亿 | 403.52%4.19亿 | 200.76%1.26亿 |
| -其中:存款利息支出 | -10.38%1.3亿 | -1.44%1.29亿 | 26.38%1.31亿 | 78.59%5.22亿 | 46.82%1.42亿 | 72.68%1.45亿 | 87.81%1.31亿 | 148.86%1.04亿 | 566.69%2.92亿 | 331.80%9,662.9万 |
| -其中:长期贷款及资本证券利息支出 | -31.87%1,657.1万 | -31.51%1,863.4万 | -34.20%1,761.3万 | 0.83%9,713.1万 | -18.74%1,883.5万 | 3.84%2,432.3万 | 17.53%2,720.7万 | 0.71%2,676.7万 | 164.58%9,632.8万 | 35.30%2,317.9万 |
| 非利息收入总计 | 4.19%7,020万 | 171.86%6,887.8万 | 17.58%6,718.5万 | -4.04%2.18亿 | 15.55%6,861.4万 | 20.40%6,737.9万 | -58.18%2,533.6万 | 10.41%5,714万 | 0.24%2.28亿 | 9.31%5,937.8万 |
| -佣金收入 | 4.41%6,468.9万 | 5.38%6,423.1万 | 10.38%5,932万 | 11.61%2.39亿 | 14.63%6,252.4万 | 13.68%6,195.5万 | 7.91%6,095.1万 | 10.21%5,374.2万 | 0.93%2.14亿 | 8.33%5,454.4万 |
| -其他非利息收入 | 1.59%551.1万 | 130.31%464.7万 | 131.52%786.7万 | -102.97%-42万 | 9.02%609万 | 270.81%542.5万 | -473.43%-1,533.3万 | 14.49%339.8万 | -4.79%1,412.5万 | 40.63%558.6万 |
| -资产出售收益 | --0 | --0 | ---2,000 | -2,667.12%-2,028.3万 | --0 | ---1,000 | -506,950.00%-2,028.2万 | --0 | -2,614.81%-73.3万 | -75,100.00%-75.2万 |
| 信贷损失准备金 | 14.12%-1,024.5万 | 0.06%-860.7万 | -27.21%-1,389.8万 | 10.82%-4,819.2万 | -70.53%-1,672.6万 | -20.05%-1,192.9万 | 11.64%-861.2万 | 55.49%-1,092.5万 | -169.28%-5,403.6万 | -49.53%-980.8万 |
| 非利息费用 | -2.94%1.97亿 | 7.50%1.93亿 | 11.02%1.89亿 | 11.78%7.49亿 | 14.82%1.97亿 | 18.42%2.03亿 | 6.75%1.79亿 | 6.70%1.7亿 | 7.51%6.7亿 | 3.01%1.72亿 |
| 设备占用费 | -16.68%1,988万 | -8.25%2,051万 | 10.74%2,235.7万 | 20.44%8,720.9万 | 11.61%2,080.6万 | 32.29%2,385.9万 | 24.85%2,235.4万 | 13.25%2,018.9万 | 3.11%7,240.9万 | 5.31%1,864.1万 |
| 专业费用和合同服务费用 | -17.47%232万 | -15.87%216.3万 | -151.63%-107.8万 | 29.37%1,085.7万 | 47.13%338.7万 | 50.40%281.1万 | 40.57%257.1万 | -12.71%208.8万 | -8.01%839.2万 | -21.83%230.2万 |
| 销售和管理费用 | -5.84%1.19亿 | -3.98%1.15亿 | 8.88%1.12亿 | 14.59%4.65亿 | 10.46%1.17亿 | 22.04%1.26亿 | 18.65%1.19亿 | 6.85%1.03亿 | 7.75%4.05亿 | 7.26%1.05亿 |
| -管理费用 | -6.13%1.16亿 | -4.48%1.12亿 | 8.44%1.09亿 | 14.94%4.56亿 | 11.66%1.14亿 | 22.12%1.24亿 | 18.51%1.17亿 | 6.96%1.01亿 | 7.32%3.96亿 | 6.22%1.02亿 |
| -销售费用 | 9.73%247万 | 23.94%260.4万 | 31.85%252.1万 | -0.51%895.8万 | -24.08%269.5万 | 17.67%225.1万 | 26.95%210.1万 | 1.38%191.2万 | 30.78%900.4万 | 49.16%355万 |
| 折旧摊销与损耗 | -14.62%536.8万 | 16.47%546万 | 994.07%626.9万 | 505.64%1,783万 | 952.26%628.2万 | 946.09%628.7万 | 337.31%468.8万 | -14.99%57.3万 | 70.08%294.4万 | -13.23%59.7万 |
| -折旧摊销 | -14.62%536.8万 | 16.47%546万 | 994.07%626.9万 | 505.64%1,783万 | 952.26%628.2万 | 946.09%628.7万 | 337.31%468.8万 | -14.99%57.3万 | 70.08%294.4万 | -13.23%59.7万 |
| 其他非利息费用 | 15.71%5,018.2万 | 64.90%5,000万 | 11.05%4,988.8万 | -6.84%1.69亿 | 12.25%5,002.9万 | -7.94%4,336.8万 | -34.88%3,032.2万 | 5.06%4,492.4万 | 9.03%1.81亿 | -4.97%4,457.1万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 100.66%20.7万 | -98.88%27万 | 95.43%-33.3万 | -310.15%-3,679.5万 | -148.57%-2,229.9万 | -3,127万 | 2,408.8万 | -728.5万 | 50.93%-897.1万 | 8.91%-897.1万 |
| 减:重组与并购 | -100.66%-20.7万 | 92.94%-27万 | -94.74%33.3万 | 1,655.43%5,612.1万 | 597.50%2,229.9万 | --3,128.6万 | ---382.2万 | --632.9万 | -82.51%319.7万 | -67.54%319.7万 |
| 减:其他特殊费用 | ---- | ---- | ---- | -397.60%-1,932.6万 | --0 | ---1.6万 | ---2,026.6万 | --95.6万 | --649.4万 | ---- |
| 清偿债务的收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---72万 | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 60.41%1.28亿 | 18.88%1.23亿 | 52.29%1.15亿 | -1.17%3.45亿 | 6.44%8,624.3万 | -10.33%7,966.4万 | 7.84%1.03亿 | -9.17%7,555.2万 | 0.49%3.49亿 | -16.69%8,102.4万 |
| 所得税 | 66.07%2,733.2万 | 186.19%2,345.3万 | 62.18%2,207.4万 | -13.28%5,588.6万 | 5.14%1,762.2万 | -1.74%1,645.8万 | -48.99%819.5万 | -8.44%1,361.1万 | 7.34%6,444.1万 | 8.67%1,676.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 58.93%1亿 | 4.45%9,919.8万 | 50.12%9,298.7万 | 1.57%2.89亿 | 6.78%6,862.1万 | -12.33%6,320.6万 | 19.30%9,497.5万 | -9.33%6,194.1万 | -0.94%2.84亿 | -21.47%6,426.3万 |
| 持续经营利润 | 58.93%1亿 | 4.45%9,919.8万 | 50.12%9,298.7万 | 1.57%2.89亿 | 6.78%6,862.1万 | -12.33%6,320.6万 | 19.30%9,497.5万 | -9.33%6,194.1万 | -0.94%2.84亿 | -21.47%6,426.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 58.93%1亿 | 4.45%9,919.8万 | 50.12%9,298.7万 | 1.57%2.89亿 | 6.78%6,862.1万 | -12.33%6,320.6万 | 19.30%9,497.5万 | -9.33%6,194.1万 | -0.94%2.84亿 | -21.47%6,426.3万 |
| 优先股派息 | 0.00%256.2万 | 0.00%256.2万 | 0.00%256.2万 | 0.00%1,024.8万 | 0.00%256.2万 | 0.00%256.2万 | 0.00%256.2万 | 0.00%256.2万 | 0.00%1,024.8万 | 0.00%256.2万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 61.42%9,789.2万 | 4.57%9,663.6万 | 52.28%9,042.5万 | 1.63%2.78亿 | 7.06%6,605.9万 | -12.79%6,064.4万 | 19.95%9,241.3万 | -9.69%5,937.9万 | -0.98%2.74亿 | -22.16%6,170.1万 |
| 基本每股收益 | 63.64%0.54 | 0.00%0.53 | 38.89%0.5 | -4.22%1.59 | -5.26%0.36 | -21.43%0.33 | 15.22%0.53 | -7.69%0.36 | -1.78%1.66 | -19.15%0.38 |
| 稀释每股收益 | 60.61%0.53 | 1.92%0.53 | 36.11%0.49 | -4.27%1.57 | -2.70%0.36 | -21.43%0.33 | 13.04%0.52 | -7.69%0.36 | -1.80%1.64 | -21.28%0.37 |
| 每股派息 | 5.88%0.18 | 5.88%0.18 | 5.88%0.18 | 7.81%0.69 | 5.88%0.18 | 6.25%0.17 | 6.25%0.17 | 13.33%0.17 | 6.67%0.64 | 13.33%0.17 |
| 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 | -- | -- | -- | -- | -- | -- |