Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -0.91%1.21亿 | 31.20%4.77亿 | 10.44%1.18亿 | 28.05%1.2亿 | 27.25%1.16亿 | 71.51%1.22亿 | 15.54%3.63亿 | 33.73%1.07亿 | 15.90%9,361.3万 | 12.28%9,145.3万 |
| 营业收入 | -0.91%1.21亿 | 31.20%4.77亿 | 10.44%1.18亿 | 28.05%1.2亿 | 27.25%1.16亿 | 71.51%1.22亿 | 15.54%3.63亿 | 33.73%1.07亿 | 15.90%9,361.3万 | 12.28%9,145.3万 |
| 主营业务成本 | -11.06%6,418.6万 | 50.35%2.68亿 | 5.91%6,163.4万 | 47.27%6,511万 | 55.91%6,894.6万 | 128.90%7,216.4万 | 25.18%1.78亿 | 66.35%5,819.2万 | 25.60%4,421.2万 | 9.55%4,422.2万 |
| 毛利 | 13.69%5,703.3万 | 12.77%2.09亿 | 15.84%5,645.4万 | 10.86%5,476.5万 | 0.42%4,742.9万 | 26.05%5,016.7万 | 7.57%1.85亿 | 8.36%4,873.5万 | 8.41%4,940.1万 | 14.95%4,723.1万 |
| 营业费用 | 10.64%4,766.2万 | 7.41%1.74亿 | 9.71%4,549.6万 | 7.33%4,454.7万 | -0.02%4,062.6万 | 12.92%4,308万 | 10.77%1.62亿 | 11.79%4,146.9万 | 11.23%4,150.6万 | 13.38%4,063.6万 |
| 销售和管理费用 | 16.24%2,678.3万 | 8.00%9,373.8万 | 17.49%2,586.4万 | 6.94%2,391.5万 | -4.28%2,091.8万 | 12.04%2,304.1万 | 11.97%8,679.4万 | 7.06%2,201.4万 | 8.97%2,236.2万 | 19.69%2,185.3万 |
| -销售费用 | 15.19%1,701.8万 | 11.18%6,096.4万 | 20.06%1,668.6万 | 14.06%1,569.4万 | -2.71%1,381万 | 13.82%1,477.4万 | 10.90%5,483.2万 | 1.22%1,389.8万 | 5.29%1,375.9万 | 19.75%1,419.5万 |
| -管理费用 | 18.12%976.5万 | 2.54%3,277.4万 | 13.09%917.8万 | -4.44%822.1万 | -7.18%710.8万 | 8.99%826.7万 | 13.85%3,196.2万 | 18.81%811.6万 | 15.41%860.3万 | 19.58%765.8万 |
| 折旧摊销及损耗 | 2.66%258.3万 | -14.12%1,040.9万 | -5.49%266.8万 | -16.94%265.7万 | -19.62%256.8万 | -13.36%251.6万 | 7.69%1,212万 | 0.04%282.3万 | 11.62%319.9万 | 13.99%319.5万 |
| -折旧及摊销 | 2.66%258.3万 | -14.12%1,040.9万 | -5.49%266.8万 | -16.94%265.7万 | -19.62%256.8万 | -13.36%251.6万 | 7.69%1,212万 | 0.04%282.3万 | 11.62%319.9万 | 13.99%319.5万 |
| 其他营业费用 | 4.41%1,829.6万 | 10.75%6,960.2万 | 2.00%1,696.4万 | 12.73%1,797.5万 | 9.96%1,714万 | 19.34%1,752.3万 | 9.75%6,284.8万 | 21.29%1,663.2万 | 14.50%1,594.5万 | 5.47%1,558.8万 |
| 营业利润 | 32.23%937.1万 | 49.83%3,506.6万 | 50.81%1,095.8万 | 29.42%1,021.8万 | 3.15%680.3万 | 330.30%708.7万 | -10.34%2,340.4万 | -7.77%726.6万 | -4.36%789.5万 | 25.71%659.5万 |
| 净非营业利息收入(费用) | 3.90%114.6万 | 13.52%437.5万 | -1.00%129.2万 | 33.46%107.7万 | 50.25%90.3万 | -3.33%110.3万 | 32.35%385.4万 | 11.06%130.5万 | 4.13%80.7万 | 5.07%60.1万 |
| 利息收入 | 3.90%114.6万 | 13.52%437.5万 | -1.00%129.2万 | 33.46%107.7万 | 50.25%90.3万 | -3.33%110.3万 | 32.35%385.4万 | 11.06%130.5万 | 4.13%80.7万 | 5.07%60.1万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 税前利润 | 28.41%1,051.7万 | 44.68%3,944.1万 | 42.89%1,225万 | 29.80%1,129.5万 | 7.09%770.6万 | 193.76%819万 | -6.05%2,726万 | -5.30%857.3万 | -3.63%870.2万 | 23.69%719.6万 |
| 所得税 | 27.23%302.8万 | 56.12%1,134.8万 | 101.46%442.8万 | 43.78%388.5万 | -55.95%65.5万 | 170.15%238万 | -9.58%726.9万 | -20.76%219.8万 | 6.25%270.2万 | -5.47%148.7万 |
| 除税后利润 | 28.90%748.9万 | 40.53%2,809.3万 | 22.70%782.2万 | 23.50%741万 | 23.51%705.1万 | 204.67%581万 | -4.70%1,999.1万 | 1.53%637.5万 | -7.51%600万 | 34.49%570.9万 |
| 持续经营利润 | 28.90%748.9万 | 40.53%2,809.3万 | 22.70%782.2万 | 23.50%741万 | 23.51%705.1万 | 204.67%581万 | -4.70%1,999.1万 | 1.53%637.5万 | -7.51%600万 | 34.49%570.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 28.90%748.9万 | 40.53%2,809.3万 | 22.70%782.2万 | 23.50%741万 | 23.51%705.1万 | 204.67%581万 | -4.70%1,999.1万 | 1.51%637.5万 | -7.51%600万 | 34.49%570.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 28.90%748.9万 | 40.53%2,809.3万 | 22.70%782.2万 | 23.50%741万 | 23.51%705.1万 | 204.67%581万 | -4.70%1,999.1万 | 1.51%637.5万 | -7.51%600万 | 34.49%570.9万 |
| 基本每股收益 | 26.32%0.24 | 37.88%0.91 | 19.05%0.25 | 20.00%0.24 | 21.05%0.23 | 216.67%0.19 | -2.94%0.66 | 0.00%0.21 | -4.76%0.2 | 35.71%0.19 |
| 稀释每股收益 | 27.78%0.23 | 38.10%0.87 | 20.00%0.24 | 21.05%0.23 | 22.22%0.22 | 200.00%0.18 | -3.08%0.63 | 5.26%0.2 | -9.52%0.19 | 38.46%0.18 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |