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 | 18.11%1.27亿 | 20.61%3,300.5万 | 24.34%3,371.2万 | 16.28%3,243.3万 | 2.98%2,796.2万 | 5.84%1.08亿 | 5.82%2,736.5万 | 5.53%2,711.2万 | 7.87%2,789.3万 | 40.84%2,715.4万 |
| 净利息收入 | 13.39%1.04亿 | 22.81%2,834.1万 | 17.32%2,694.7万 | 4.23%2,514万 | 9.38%2,362.8万 | 3.82%9,176.6万 | 4.19%2,307.8万 | 2.08%2,296.8万 | 6.71%2,411.9万 | 2.19%2,160.1万 |
| -利息收入总计 | 6.10%1.35亿 | 9.68%3,532.3万 | 9.84%3,452.8万 | 2.19%3,322.4万 | 2.68%3,190.7万 | 8.03%1.27亿 | 2.02%3,220.6万 | 4.44%3,143.6万 | 9.32%3,251.2万 | 17.86%3,107.3万 |
| -其中:贷款利息收入 | 9.21%1.16亿 | 12.02%3,054.1万 | 13.13%2,983.9万 | 4.95%2,810.3万 | 6.64%2,731.4万 | 10.15%1.06亿 | 5.40%2,726.3万 | 6.86%2,637.5万 | 12.14%2,677.8万 | 17.30%2,561.4万 |
| -其中:证券利息收入 | -8.69%1,276.1万 | -5.98%308.2万 | -2.21%314.7万 | -10.69%329.2万 | -14.60%324万 | -6.88%1,397.6万 | -11.81%327.8万 | -13.35%321.8万 | -5.68%368.6万 | 3.38%379.4万 |
| -利息费用总计 | -12.79%3,092.6万 | -23.51%698.2万 | -10.47%758.1万 | -3.68%808.4万 | -12.60%827.9万 | 20.70%3,546.1万 | -3.08%912.8万 | 11.45%846.8万 | 17.58%839.3万 | 81.28%947.2万 |
| -其中:存款利息支出 | -2.30%2,723.3万 | -9.72%628.9万 | -4.47%634.8万 | 2.83%747.8万 | 1.82%711.8万 | 42.80%2,787.4万 | 6.43%696.6万 | 21.70%664.5万 | 57.27%727.2万 | 141.99%699.1万 |
| -其中:长期贷款及资本证券利息支出 | -51.32%369.3万 | -67.95%69.3万 | -32.36%123.3万 | -45.94%60.6万 | -53.20%116.1万 | -23.05%758.7万 | -24.75%216.2万 | -14.73%182.3万 | -55.41%112.1万 | 6.21%248.1万 |
| 非利息收入总计 | 45.39%2,305.8万 | 8.79%466.4万 | 63.25%676.5万 | 93.24%729.3万 | -21.95%433.4万 | 19.25%1,585.9万 | 15.49%428.7万 | 29.91%414.4万 | 15.91%377.4万 | 398.71%555.3万 |
| -已赚总保险费总额 | 448.22%446.8万 | -26.14%19.5万 | 3,441.03%138.1万 | 875.19%263.3万 | 7.02%25.9万 | -17.17%81.5万 | 1.93%26.4万 | -83.95%3.9万 | 10.66%27万 | 1.68%24.2万 |
| -佣金收入 | 2.23%1,538万 | -25.07%407.3万 | 15.77%389万 | 18.46%415.1万 | 20.04%370.8万 | 23.23%1,504.4万 | 29.95%543.6万 | 20.91%336万 | 16.33%350.4万 | 22.63%308.9万 |
| -其他非利息收入 | --254.2万 | --39.6万 | 79.19%133.5万 | ---- | 13.98%36.7万 | ---- | ---- | 343.45%74.5万 | ---- | 16.25%32.2万 |
| -资产出售收益 | --66.8万 | --0 | --15.9万 | --50.9万 | --0 | --0 | --0 | --0 | --0 | 138.83%190万 |
| 信贷损失准备金 | -0.49%-774.8万 | -3,152.94%-155.7万 | 46.10%-387.6万 | 4.39%-211.3万 | 22.31%-20.2万 | 2.01%-771万 | 111.04%5.1万 | -759.14%-719.1万 | -932.71%-221万 | 80.81%-26万 |
| 非利息费用 | 4.17%6,781万 | -3.58%1,778.7万 | 5.66%1,681.8万 | 8.26%1,673.2万 | 7.82%1,647.2万 | 14.86%6,509.7万 | 25.52%1,844.8万 | 17.38%1,591.7万 | 7.20%1,545.5万 | 9.13%1,527.7万 |
| 设备占用费 | 20.47%1,294.1万 | 6.56%320.1万 | 11.54%306.5万 | 31.69%341.6万 | 36.02%325.9万 | 9.49%1,074.2万 | 20.98%300.4万 | 13.88%274.8万 | 6.40%259.4万 | -3.27%239.6万 |
| 专业费用和合同服务费用 | 4.38%619.1万 | 12.30%179.8万 | -11.37%138万 | 24.61%166.6万 | -6.20%134.7万 | 24.78%593.1万 | 29.01%160.1万 | 94.87%155.7万 | -19.75%133.7万 | 37.02%143.6万 |
| 销售和管理费用 | 5.46%4,255.4万 | 5.18%1,097.1万 | 7.99%1,092.2万 | 4.48%1,028.1万 | 4.18%1,038万 | 9.95%4,034.9万 | 4.80%1,043.1万 | 12.27%1,011.4万 | 12.10%984万 | 11.24%996.4万 |
| -管理费用 | 4.66%4,058.1万 | 3.26%1,034.9万 | 7.09%1,044.1万 | 4.23%980万 | 4.07%999.1万 | 10.66%3,877.4万 | 6.96%1,002.2万 | 12.78%975万 | 12.68%940.2万 | 10.59%960万 |
| -销售费用 | 25.27%197.3万 | 52.08%62.2万 | 32.14%48.1万 | 9.82%48.1万 | 6.87%38.9万 | -4.95%157.5万 | -29.85%40.9万 | 0.00%36.4万 | 0.92%43.8万 | 31.88%36.4万 |
| 折旧摊销与损耗 | 0.00%28.6万 | 0.00%7.2万 | 0.00%7.1万 | 1.41%7.2万 | -1.39%7.1万 | 0.35%28.6万 | 1.41%7.2万 | 0.00%7.1万 | 0.00%7.1万 | 1.41%7.2万 |
| -折旧摊销 | 0.00%28.6万 | 0.00%7.2万 | 0.00%7.1万 | 1.41%7.2万 | -1.39%7.1万 | 0.35%28.6万 | 1.41%7.2万 | 0.00%7.1万 | 0.00%7.1万 | 1.41%7.2万 |
| 其他非利息费用 | -25.05%583.8万 | -47.75%174.5万 | -3.29%138万 | -19.59%129.7万 | 0.43%141.5万 | 51.92%778.9万 | 251.95%334万 | 12.54%142.7万 | 10.18%161.3万 | -2.56%140.9万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 48.07%5,155.6万 | 52.33%1,366.1万 | 225.12%1,301.8万 | 32.85%1,358.9万 | -2.83%1,128.8万 | -6.27%3,481.8万 | -16.20%896.8万 | -64.55%400.4万 | -8.89%1,022.9万 | 195.90%1,161.7万 |
| 所得税 | 43.36%994.2万 | -31.76%123.1万 | 280.58%299.9万 | 55.16%312.8万 | 11.04%258.4万 | -9.59%693.5万 | -30.02%180.4万 | -65.07%78.8万 | -5.84%201.6万 | 234.34%232.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 49.25%4,161.4万 | 73.51%1,243万 | 211.54%1,001.9万 | 27.37%1,046.1万 | -6.31%870.4万 | -5.41%2,788.3万 | -11.82%716.4万 | -64.42%321.6万 | -9.61%821.3万 | 187.62%929万 |
| 持续经营利润 | 49.25%4,161.4万 | 73.51%1,243万 | 211.54%1,001.9万 | 27.37%1,046.1万 | -6.31%870.4万 | -5.41%2,788.3万 | -11.82%716.4万 | -64.42%321.6万 | -9.61%821.3万 | 187.62%929万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 49.25%4,161.4万 | 73.51%1,243万 | 211.54%1,001.9万 | 27.37%1,046.1万 | -6.31%870.4万 | -5.41%2,788.3万 | -11.82%716.4万 | -64.42%321.6万 | -9.61%821.3万 | 187.62%929万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 49.25%4,161.4万 | 73.51%1,243万 | 211.54%1,001.9万 | 27.37%1,046.1万 | -6.31%870.4万 | -5.41%2,788.3万 | -11.82%716.4万 | -64.42%321.6万 | -9.61%821.3万 | 187.62%929万 |
| 基本每股收益 | 34.82%3.33 | 47.62%0.93 | 167.86%0.75 | 19.18%0.87 | -6.10%0.77 | -5.73%2.47 | -12.50%0.63 | -65.22%0.28 | -9.32%0.73 | 187.72%0.82 |
| 稀释每股收益 | 34.82%3.33 | 47.62%0.93 | 167.86%0.75 | 19.18%0.87 | -6.10%0.77 | -5.73%2.47 | -12.50%0.63 | -65.22%0.28 | -9.32%0.73 | 187.72%0.82 |
| 每股派息 | 21.28%0.57 | 44.00%0.18 | 13.04%0.13 | 13.04%0.13 | 13.04%0.13 | 2.17%0.47 | 8.70%0.125 | 0.00%0.115 | 0.00%0.115 | 0.00%0.115 |
| 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 | -- | -- | -- | -- |