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 | 7.65%6,239万 | 7.38%6,094.1万 | -1.68%5,725万 | 2.56%2.31亿 | 2.78%5,853.3万 | -0.43%5,795.9万 | 2.82%5,675.3万 | 5.23%5,822.9万 | 18.58%2.26亿 | -2.51%5,694.9万 |
| 净利息收入 | 7.68%5,200.2万 | 5.11%4,947.9万 | 2.51%4,854.8万 | -1.27%1.91亿 | -0.59%4,836.1万 | -1.37%4,829.2万 | -1.01%4,707.2万 | -2.11%4,736.1万 | 22.31%1.94亿 | -3.97%4,864.8万 |
| -利息收入总计 | 2.67%8,564.3万 | 3.90%8,195.8万 | 4.71%8,033.8万 | 18.48%3.22亿 | 11.77%8,248.6万 | 17.23%8,341.2万 | 19.66%7,887.9万 | 26.85%7,672.4万 | 49.23%2.71亿 | 26.64%7,380.2万 |
| -其中:贷款利息收入 | -0.37%7,504万 | 1.57%7,396.2万 | 1.01%7,199.2万 | 15.83%2.93亿 | 7.09%7,375.8万 | 15.74%7,531.6万 | 17.44%7,281.9万 | 24.70%7,127万 | 51.70%2.53亿 | 28.05%6,887.6万 |
| -其中:存款利息收入 | 10.33%430.3万 | -12.32%213.6万 | 44.37%293.5万 | 121.87%1,230.5万 | 143.87%393.6万 | 38.94%390万 | 204.12%243.6万 | 527.47%203.3万 | 19.17%554.6万 | -2.18%161.4万 |
| -其中:证券利息收入 | 50.14%630万 | 61.70%586万 | 58.17%541.1万 | 26.21%1,603.4万 | 44.69%479.2万 | 28.20%419.6万 | 16.49%362.4万 | 13.77%342.1万 | 22.90%1,270.4万 | 16.58%331.2万 |
| -利息费用总计 | -4.21%3,364.1万 | 2.11%3,247.9万 | 8.27%3,179万 | 67.60%1.3亿 | 35.66%3,412.5万 | 58.26%3,512万 | 73.17%3,180.7万 | 142.65%2,936.3万 | 229.79%7,781.3万 | 230.06%2,515.4万 |
| -其中:存款利息支出 | -2.79%2,681.7万 | 4.11%2,572.5万 | 13.35%2,519.2万 | 82.88%1.01亿 | 41.33%2,687.3万 | 70.90%2,758.8万 | 99.61%2,471万 | 181.07%2,222.4万 | 452.40%5,544.4万 | 370.67%1,901.5万 |
| -其中:短息贷款利息支出 | -11.04%197.4万 | 9.22%191.9万 | 6.59%176.3万 | 171.06%771.7万 | 167.09%208.6万 | 220.20%221.9万 | 92.23%175.7万 | 260.35%165.4万 | 868.37%284.7万 | 453.90%78.1万 |
| -其中:长期贷款及资本证券利息支出 | -8.71%485万 | -9.46%483.5万 | -11.85%483.5万 | 9.13%2,130.4万 | -3.58%516.6万 | -0.80%531.3万 | 5.24%534万 | 46.85%548.5万 | 47.18%1,952.2万 | 55.76%535.8万 |
| 非利息收入总计 | 7.46%1,038.8万 | 18.40%1,146.2万 | -19.93%870.2万 | 25.65%4,038.9万 | 22.54%1,017.2万 | 4.55%966.7万 | 26.63%968.1万 | 56.35%1,086.8万 | 0.21%3,214.3万 | 7.00%830.1万 |
| -已赚总保险费总额 | 91.09%85.8万 | 28.38%56.1万 | -53.67%54.3万 | 70.33%255.5万 | 80.07%49.7万 | 6.40%44.9万 | 8.71%43.7万 | 192.27%117.2万 | -10.61%150万 | -25.00%27.6万 |
| -佣金收入 | 3.15%870.3万 | 22.13%1,029.9万 | -5.09%781.1万 | 29.41%3,102.2万 | 74.98%592.3万 | 6.68%843.7万 | 26.91%843.3万 | 36.37%823万 | -4.15%2,397.2万 | -1.80%338.5万 |
| -其他非利息收入 | 5.89%82.7万 | -25.77%60.2万 | -76.26%34.8万 | 32.18%360.2万 | -21.90%54.2万 | -14.64%78.1万 | 35.62%81.1万 | 184.66%146.6万 | 43.35%272.5万 | 38.25%69.4万 |
| -资产出售收益 | ---- | ---- | ---- | -18.65%321万 | ---- | ---- | ---- | ---- | 13.13%394.6万 | ---- |
| 信贷损失准备金 | 81.82%-20万 | 54.29%-160万 | -61.54%-210万 | 3.90%-740万 | 16.67%-150万 | 66.67%-110万 | -75.00%-350万 | -116.67%-130万 | -17.56%-770万 | 40.98%-180万 |
| 非利息费用 | 5.70%3,414.4万 | 12.25%3,337.9万 | 3.87%3,110.4万 | 9.11%1.26亿 | 12.91%3,380.6万 | 11.70%3,230.3万 | 6.86%2,973.7万 | 4.70%2,994.4万 | 6.77%1.15亿 | 5.07%2,994万 |
| 设备占用费 | -1.12%212.2万 | -2.93%215.5万 | -7.47%211.8万 | -2.02%1,235.9万 | -4.70%570.4万 | -4.24%214.6万 | 5.82%222万 | 0.00%228.9万 | 5.33%1,261.4万 | 3.05%598.5万 |
| 销售和管理费用 | 3.95%2,109.4万 | 15.62%2,071.1万 | 7.24%1,955.7万 | 12.94%8,202.5万 | 15.12%2,558.3万 | 17.58%2,029.2万 | 8.82%1,791.3万 | 9.32%1,823.7万 | 7.10%7,262.4万 | 11.30%2,222.3万 |
| -管理费用 | 3.95%2,109.4万 | 15.62%2,071.1万 | 7.24%1,955.7万 | 13.17%8,042.1万 | 16.08%2,397.9万 | 17.58%2,029.2万 | 8.82%1,791.3万 | 9.32%1,823.7万 | 7.08%7,105.9万 | 11.54%2,065.8万 |
| -销售费用 | ---- | ---- | ---- | 2.49%160.4万 | ---- | ---- | ---- | ---- | 8.30%156.5万 | ---- |
| 折旧摊销与损耗 | -9.81%84.6万 | -10.51%82.6万 | -15.29%78.7万 | ---- | ---- | 4.92%93.8万 | 5.13%92.3万 | 13.02%92.9万 | ---- | ---- |
| -折旧摊销 | -9.81%84.6万 | -10.51%82.6万 | -15.29%78.7万 | ---- | ---- | 4.92%93.8万 | 5.13%92.3万 | 13.02%92.9万 | ---- | ---- |
| 其他非利息费用 | 12.94%1,008.2万 | 11.59%968.7万 | 1.80%864.2万 | 4.51%3,140.5万 | 22.72%530.9万 | 4.69%892.7万 | 3.44%868.1万 | -3.60%848.9万 | 6.58%3,005.1万 | -21.94%432.6万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -60.6万 | |||||||||
| 减:重组与并购 | --60.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 11.74%2,744万 | 10.40%2,596.2万 | -10.89%2,404.6万 | -4.30%9,828.6万 | -7.86%2,322.7万 | -5.51%2,455.6万 | -7.30%2,351.6万 | 3.25%2,698.5万 | 35.50%1.03亿 | -6.19%2,520.9万 |
| 所得税 | -25.44%368.2万 | -29.30%334.4万 | -16.85%450.9万 | -8.73%1,869.3万 | -30.47%360.1万 | -3.78%493.8万 | -5.59%473万 | 5.06%542.3万 | 39.08%2,048.2万 | 2.19%517.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 21.10%2,375.8万 | 20.40%2,261.8万 | -9.39%1,953.7万 | -3.19%7,959.3万 | -2.02%1,962.6万 | -5.93%1,961.8万 | -7.72%1,878.6万 | 2.80%2,156.2万 | 34.64%8,221.7万 | -8.13%2,003万 |
| 持续经营利润 | 21.10%2,375.8万 | 20.40%2,261.8万 | -9.39%1,953.7万 | -3.19%7,959.3万 | -2.02%1,962.6万 | -5.93%1,961.8万 | -7.72%1,878.6万 | 2.80%2,156.2万 | 34.64%8,221.7万 | -8.13%2,003万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 21.10%2,375.8万 | 20.40%2,261.8万 | -9.39%1,953.7万 | -3.19%7,959.3万 | -2.02%1,962.6万 | -5.93%1,961.8万 | -7.72%1,878.6万 | 2.80%2,156.2万 | 34.64%8,221.7万 | -8.13%2,003万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 21.10%2,375.8万 | 20.40%2,261.8万 | -9.39%1,953.7万 | -3.19%7,959.3万 | -2.02%1,962.6万 | -5.93%1,961.8万 | -7.72%1,878.6万 | 2.80%2,156.2万 | 34.64%8,221.7万 | -8.13%2,003万 |
| 基本每股收益 | 19.67%1.46 | 18.80%1.39 | -9.70%1.21 | -3.90%4.93 | -2.40%1.22 | -6.15%1.22 | -7.87%1.17 | 2.29%1.34 | 33.25%5.13 | -8.76%1.25 |
| 稀释每股收益 | 19.67%1.46 | 18.80%1.39 | -9.70%1.21 | -3.90%4.93 | -2.40%1.22 | -6.15%1.22 | -7.87%1.17 | 2.29%1.34 | 33.25%5.13 | -8.76%1.25 |
| 每股派息 | 5.56%0.38 | 5.71%0.37 | 5.71%0.37 | 5.97%1.42 | 5.88%0.36 | 5.88%0.36 | 6.06%0.35 | 6.06%0.35 | 6.35%1.34 | 6.25%0.34 |
| 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 | -- | -- | -- | -- | -- | -- |