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 | 11.10%12.9亿 | 22.64%3.63亿 | 9.67%3.33亿 | 3.78%3.23亿 | 8.30%2.72亿 | 64.96%11.61亿 | 20.86%2.96亿 | 70.24%3.03亿 | 103.01%3.11亿 | 96.47%2.51亿 |
| 营业收入 | 11.10%12.9亿 | 21.89%3.79亿 | 10.51%3.26亿 | 3.17%3.17亿 | 8.09%2.67亿 | 64.96%11.61亿 | 24.20%3.11亿 | 67.93%2.95亿 | 100.94%3.08亿 | 93.13%2.47亿 |
| 主营业务成本 | 12.95%9.89亿 | 21.23%2.8亿 | 13.06%2.56亿 | 4.80%2.46亿 | 12.82%2.08亿 | 69.99%8.76亿 | 31.96%2.31亿 | 74.83%2.26亿 | 107.88%2.34亿 | 87.87%1.85亿 |
| 毛利 | 5.41%3.01亿 | 27.63%8,294.7万 | -0.26%7,704.9万 | 0.65%7,694.4万 | -4.24%6,372.6万 | 51.21%2.85亿 | -6.94%6,499万 | 58.11%7,725.1万 | 89.39%7,644.7万 | 125.02%6,654.8万 |
| 营业费用 | 0.76%1.56亿 | 14.81%4,294.6万 | 0.05%3,648.2万 | -16.07%4,098.8万 | 10.91%3,517.8万 | 105.02%1.54亿 | 24.89%3,740.5万 | 113.47%3,646.2万 | 194.74%4,883.5万 | 170.69%3,171.9万 |
| 销售和管理费用 | 0.51%1.45亿 | 14.92%4,013.7万 | 1.09%3,418万 | -16.43%3,774万 | 12.38%2,949万 | 102.81%1.44亿 | 31.09%3,492.6万 | 101.48%3,381.2万 | 186.52%4,515.8万 | 152.05%2,624.1万 |
| -销售费用 | 39.70%5,685.9万 | 53.10%1,755.6万 | 47.98%1,527.3万 | 28.94%1,284万 | 24.97%1,119万 | 78.65%4,070万 | 28.61%1,146.7万 | 74.28%1,032.1万 | 115.54%995.8万 | 169.37%895.4万 |
| -管理费用 | -14.97%8,766.8万 | -3.74%2,258.1万 | -19.51%1,890.7万 | -29.26%2,490万 | 5.86%1,830万 | 114.25%1.03亿 | 32.34%2,345.9万 | 116.31%2,349.1万 | 215.95%3,520万 | 143.93%1,728.7万 |
| 研发费用 | 10.63%1,083.2万 | 11.25%262.1万 | -1.86%253.4万 | 2.81%318.4万 | 41.97%249.3万 | 149.45%979.1万 | 0.51%235.6万 | 584.88%258.2万 | 482.14%309.7万 | 161.31%175.6万 |
| 折旧摊销及损耗 | ---- | ---- | ---- | ---- | -18.58%298万 | ---- | ---- | ---- | 817.73%615.8万 | 476.38%366万 |
| -折旧及摊销 | ---- | ---- | ---- | ---- | -18.58%298万 | ---- | ---- | ---- | 817.73%615.8万 | 476.38%366万 |
| 可疑账款准备金 | -71.79%23.5万 | -174.47%-7万 | -315.73%-19.2万 | -88.14%6.9万 | 529.41%42.8万 | 69.31%83.3万 | --9.4万 | --8.9万 | --58.2万 | --6.8万 |
| 其他营业费用 | ---- | ---- | -90.48%-4万 | -150.00%-5,000 | -3,450.00%-21.3万 | 95.94%-3.7万 | 98.17%-8,000 | 73.08%-2.1万 | 99.49%-2,000 | ---6,000 |
| 营业利润 | 10.90%1.45亿 | 45.01%4,000.1万 | -0.54%4,056.7万 | 30.22%3,595.6万 | -18.03%2,854.8万 | 15.44%1.31亿 | -30.84%2,758.5万 | 28.36%4,078.9万 | 16.04%2,761.2万 | 95.05%3,482.9万 |
| 净非营业利息收入(费用) | 26.01%1,152.9万 | 9.93%310万 | 16.55%304.9万 | 27.32%278.2万 | 70.03%259.8万 | 343.27%914.9万 | 137.97%282万 | 262.33%261.6万 | 782.81%218.5万 | 220.34%152.8万 |
| 利息收入 | 24.71%1,172.9万 | 11.41%317.4万 | 15.43%312万 | 25.40%281.4万 | 62.90%262.1万 | 184.65%940.5万 | 120.34%284.9万 | 188.47%270.3万 | 363.64%224.4万 | 172.71%160.9万 |
| 利息费用 | -21.88%20万 | 155.17%7.4万 | -18.39%7.1万 | -45.76%3.2万 | -71.60%2.3万 | -79.35%25.6万 | -73.15%2.9万 | -59.53%8.7万 | -92.66%5.9万 | -28.32%8.1万 |
| 其他净收入(费用) | 606.00%458.9万 | 3,247.37%59.8万 | -90.69%41.6万 | 390.43%221.6万 | 144.75%135.9万 | 269.71%65万 | -101.07%-1.9万 | 265.03%446.9万 | 6.50%-76.3万 | -322.65%-303.7万 |
| 出售证券收益 | 114.19%17.5万 | 6.23%-70.7万 | -116.69%-55.7万 | 158.45%64.7万 | 129.24%79.2万 | -159.11%-123.3万 | -117.79%-75.4万 | 222.55%333.7万 | -35.83%-110.7万 | -295.60%-270.9万 |
| 特殊收入(费用) | 50.26%-9.6万 | 55.00%3.1万 | 84.44%-7,000 | 33.33%-10.8万 | -100.00%-1.2万 | 94.04%-19.3万 | 100.62%2万 | ---4.5万 | ---16.2万 | ---6,000 |
| -固定资产出售收益 | 50.26%-9.6万 | 55.00%3.1万 | 84.44%-7,000 | 33.33%-10.8万 | -100.00%-1.2万 | 94.04%-19.3万 | 100.62%2万 | ---4.5万 | ---16.2万 | ---6,000 |
| 其他非经营收入(费用) | 117.24%451万 | 78.18%127.4万 | -16.74%98万 | 231.42%167.7万 | 279.81%57.9万 | 170.66%207.6万 | -7.62%71.5万 | 7,746.67%117.7万 | 50,700.00%50.6万 | -1,433.33%-32.2万 |
| 税前利润 | 14.63%1.61亿 | 43.81%4,369.9万 | -8.03%4,403.2万 | 41.06%4,095.4万 | -2.45%3,250.5万 | 22.28%1.41亿 | -29.08%3,038.6万 | 60.70%4,787.4万 | 28.13%2,903.4万 | 69.16%3,332万 |
| 所得税 | 60.87%2,381.8万 | 1,007.50%520万 | -4.62%685.7万 | 210.02%640.2万 | -12.51%535.9万 | -29.11%1,480.6万 | -107.88%-57.3万 | 28.63%718.9万 | -51.63%206.5万 | 63.07%612.5万 |
| 除税后利润 | 9.19%1.37亿 | 24.35%3,849.9万 | -8.63%3,717.5万 | 28.12%3,455.2万 | -0.18%2,714.6万 | 33.68%1.26亿 | -12.98%3,095.9万 | 68.11%4,068.5万 | 46.65%2,696.9万 | 70.60%2,719.5万 |
| 持续经营利润 | 9.19%1.37亿 | 24.35%3,849.9万 | -8.63%3,717.5万 | 28.12%3,455.2万 | -0.18%2,714.6万 | 33.68%1.26亿 | -12.98%3,095.9万 | 68.11%4,068.5万 | 46.65%2,696.9万 | 70.60%2,719.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 9.19%1.37亿 | 24.35%3,849.9万 | -8.63%3,717.5万 | 28.12%3,455.2万 | -0.18%2,714.6万 | 33.68%1.26亿 | -12.98%3,095.9万 | 68.11%4,068.5万 | 46.65%2,696.9万 | 70.60%2,719.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | |||||||||
| 归属于普通股股东的净利润 | 9.19%1.37亿 | 24.35%3,849.9万 | -8.63%3,717.5万 | 28.12%3,455.2万 | -0.18%2,714.6万 | 33.68%1.26亿 | -12.98%3,095.9万 | 68.11%4,068.5万 | 46.65%2,696.9万 | 70.60%2,719.5万 |
| 基本每股收益 | 17.65%3.6 | 36.84%1.04 | 1.02%0.99 | 40.00%0.91 | 1.49%0.68 | 32.47%3.06 | -12.64%0.76 | 66.10%0.98 | 44.44%0.65 | 71.79%0.67 |
| 稀释每股收益 | 17.70%3.59 | 36.84%1.04 | 1.02%0.99 | 40.00%0.91 | 3.03%0.68 | 32.61%3.05 | -12.64%0.76 | 66.10%0.98 | 44.44%0.65 | 69.23%0.66 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |