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 | 11.44%1.56亿 | 29.28%4,374.2万 | 2.89%3,797万 | 4.52%3,791.1万 | 10.28%3,601万 | 18.32%1.4亿 | 15.93%3,383.4万 | 37.64%3,690.4万 | 22.29%3,627.1万 | 0.85%3,265.3万 |
| 净利息收入 | 10.41%1.3亿 | 19.51%3,592.5万 | 4.96%3,179.2万 | 4.77%3,217.8万 | 12.81%3,055.4万 | 16.42%1.18亿 | 15.08%3,006万 | 25.40%3,028.9万 | 23.00%3,071.2万 | 3.25%2,708.5万 |
| -利息收入总计 | 3.72%2.21亿 | 14.53%6,025.7万 | 0.32%5,400.3万 | -0.11%5,404.9万 | 0.31%5,251.9万 | 10.42%2.13亿 | 3.83%5,261.4万 | 10.52%5,383.3万 | 13.95%5,410.8万 | 13.91%5,235.8万 |
| -其中:贷款利息收入 | 4.35%2.09亿 | 15.15%5,733.5万 | 1.27%5,097.5万 | 0.81%5,093.6万 | 0.27%5,025.3万 | 10.38%2.01亿 | 5.12%4,979万 | 10.16%5,033.6万 | 12.69%5,052.7万 | 13.95%5,011.7万 |
| -其中:证券利息收入 | -9.02%1,077万 | 4.77%279万 | -15.60%288.4万 | -16.27%297万 | -3.84%212.6万 | 9.95%1,183.8万 | -18.49%266.3万 | 14.70%341.7万 | 37.37%354.7万 | 14.03%221.1万 |
| -利息费用总计 | -4.63%9,037.9万 | 7.88%2,433.2万 | -5.66%2,221.1万 | -6.52%2,187.1万 | -13.09%2,196.5万 | 3.74%9,476.7万 | -8.13%2,255.4万 | -4.12%2,354.4万 | 3.93%2,339.6万 | 28.08%2,527.3万 |
| -其中:存款利息支出 | -8.95%7,289.5万 | 5.40%1,962.3万 | -9.20%1,779.9万 | -11.35%1,749.6万 | -18.67%1,797.7万 | -0.68%8,006万 | -14.17%1,861.8万 | -9.82%1,960.2万 | -0.35%1,973.5万 | 27.22%2,210.5万 |
| -其中:长期贷款及资本证券利息支出 | 18.88%1,748.4万 | 19.64%470.9万 | 11.92%441.2万 | 19.50%437.5万 | 25.88%398.8万 | 36.92%1,470.7万 | 37.72%393.6万 | 39.84%394.2万 | 35.19%366.1万 | 34.47%316.8万 |
| 非利息收入总计 | 17.05%2,518.4万 | 107.13%781.7万 | -6.61%617.8万 | 3.13%573.3万 | -2.01%545.6万 | 29.96%2,151.6万 | 23.17%377.4万 | 148.96%661.5万 | 18.50%555.9万 | -9.38%556.8万 |
| -佣金收入 | 11.23%1,564.5万 | 58.67%382.4万 | 13.34%464.6万 | -5.94%354.8万 | -4.15%362.7万 | 33.57%1,406.5万 | 6.21%241万 | 90.39%409.9万 | 22.99%377.2万 | 24.43%378.4万 |
| -其他非利息收入 | 25.96%326.5万 | 28.01%72.2万 | -10.92%80.8万 | 57.87%96.3万 | 51.08%77.2万 | -4.95%259.2万 | -26.08%56.4万 | 248.85%90.7万 | 7.02%61万 | -54.94%51.1万 |
| -资产出售收益 | 29.12%627.4万 | 308.88%327.1万 | -55.00%72.4万 | 3.82%122.2万 | -16.97%105.7万 | 47.29%485.9万 | 2,400.00%80万 | 559.43%160.9万 | 11.67%117.7万 | -35.35%127.3万 |
| 信贷损失准备金 | 161.63%31.8万 | 119.31%3.9万 | 193.30%54.3万 | -200.78%-12.9万 | -196.43%-13.5万 | -3,540.00%-51.6万 | 74.17%-20.2万 | -252.76%-58.2万 | -69.23%12.8万 | 14万 |
| 非利息费用 | 12.92%5,852.8万 | 31.76%1,683.8万 | 7.42%1,467.4万 | 8.29%1,411.3万 | 11.63%1,379.9万 | 12.49%5,183.2万 | 4.17%1,277.9万 | 18.37%1,366万 | 13.68%1,303.2万 | 14.38%1,236.1万 |
| 设备占用费 | 4.78%578.8万 | 12.45%158.1万 | -1.40%141万 | 3.45%138万 | 4.65%141.7万 | 12.90%552.4万 | 2.78%140.6万 | 12.42%143万 | 28.39%133.4万 | 11.53%135.4万 |
| 专业费用和合同服务费用 | ---- | ---- | ---- | ---- | ---- | 0.07%152.3万 | ---- | ---- | ---- | ---- |
| 销售和管理费用 | 3.12%3,733.1万 | -7.99%1,085.4万 | 5.28%911.4万 | 6.07%870.3万 | 14.82%866万 | 12.71%3,620.1万 | 4.11%1,179.7万 | 23.55%865.7万 | 12.89%820.5万 | 15.82%754.2万 |
| -管理费用 | 3.11%3,667.4万 | -8.28%1,067.4万 | 5.18%895.3万 | 6.29%855.4万 | 15.24%849.3万 | 12.90%3,556.7万 | 4.17%1,163.7万 | 24.01%851.2万 | 13.30%804.8万 | 15.77%737万 |
| -销售费用 | 3.63%65.7万 | 12.50%18万 | 11.03%16.1万 | -5.10%14.9万 | -2.91%16.7万 | 3.26%63.4万 | 0.00%16万 | 1.40%14.5万 | -4.85%15.7万 | 17.81%17.2万 |
| 其他非利息费用 | 79.51%1,540.9万 | 326.14%440.3万 | 16.15%415万 | 15.37%403万 | 7.42%372.2万 | 13.77%858.4万 | 0.36%-194.7万 | 9.57%357.3万 | 10.64%349.3万 | 12.46%346.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -449.2万 | -359.6万 | ||||||||
| 减:重组与并购 | --449.2万 | --359.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 6.43%9,293.1万 | 11.96%2,334.7万 | 5.19%2,383.9万 | 1.29%2,366.9万 | 8.05%2,207.6万 | 21.32%8,731.4万 | 29.22%2,085.3万 | 44.79%2,266.2万 | 25.54%2,336.7万 | -5.28%2,043.2万 |
| 所得税 | 6.21%2,422.6万 | 9.03%503.5万 | 10.20%656.9万 | 6.42%684.3万 | -0.38%577.9万 | 12.04%2,281万 | -3.59%461.8万 | 41.12%596.1万 | 16.80%643万 | -0.67%580.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 6.51%6,870.5万 | 12.79%1,831.2万 | 3.41%1,727万 | -0.66%1,682.6万 | 11.39%1,629.7万 | 24.98%6,450.4万 | 43.08%1,623.5万 | 46.14%1,670.1万 | 29.21%1,693.7万 | -6.99%1,463.1万 |
| 持续经营利润 | 6.51%6,870.5万 | 12.79%1,831.2万 | 3.41%1,727万 | -0.66%1,682.6万 | 11.39%1,629.7万 | 24.98%6,450.4万 | 43.08%1,623.5万 | 46.14%1,670.1万 | 29.21%1,693.7万 | -6.99%1,463.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 6.51%6,870.5万 | 12.79%1,831.2万 | 3.41%1,727万 | -0.66%1,682.6万 | 11.39%1,629.7万 | 24.98%6,450.4万 | 43.08%1,623.5万 | 46.14%1,670.1万 | 29.21%1,693.7万 | -6.99%1,463.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 6.51%6,870.5万 | 12.79%1,831.2万 | 3.41%1,727万 | -0.66%1,682.6万 | 11.39%1,629.7万 | 24.98%6,450.4万 | 43.08%1,623.5万 | 46.14%1,670.1万 | 29.21%1,693.7万 | -6.99%1,463.1万 |
| 基本每股收益 | 4.71%2.67 | 7.81%0.69 | 3.03%0.68 | -1.49%0.66 | 10.34%0.64 | 24.39%2.55 | 42.22%0.64 | 46.67%0.66 | 28.85%0.67 | -7.94%0.58 |
| 稀释每股收益 | 4.76%2.64 | 7.94%0.68 | 3.08%0.67 | -1.52%0.65 | 10.53%0.63 | 24.75%2.52 | 43.18%0.63 | 44.44%0.65 | 29.41%0.66 | -8.06%0.57 |
| 每股派息 | 15.66%0.96 | 8.70%0.25 | 25.00%0.25 | 15.00%0.23 | 15.00%0.23 | 15.28%0.83 | 27.78%0.23 | 11.11%0.2 | 11.11%0.2 | 11.11%0.2 |
| 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 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |