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 | 39.78%1.88亿 | 6.14%4,689.6万 | 5.19%4,729.9万 | 115.72%4,844.4万 | 98.61%4,512.4万 | 33.12%1.34亿 | 88.14%4,418.2万 | 79.95%4,496.5万 | -12.44%2,245.7万 | -14.96%2,272万 |
| 净利息收入 | 43.06%1.66亿 | 11.75%4,300.2万 | 4.97%4,113.6万 | 122.89%4,215.7万 | 104.53%3,950.7万 | 33.60%1.16亿 | 89.85%3,848.1万 | 84.18%3,918.8万 | -14.39%1,891.4万 | -16.17%1,931.6万 |
| -利息收入总计 | 22.79%2.6亿 | 1.47%6,674万 | -4.56%6,511.7万 | 70.15%6,529.5万 | 59.98%6,238.5万 | 41.06%2.11亿 | 64.14%6,577.3万 | 76.00%6,822.8万 | 4.46%3,837.4万 | 13.77%3,899.5万 |
| -其中:贷款利息收入 | 23.39%2.37亿 | 1.60%6,023.4万 | -3.14%5,977.2万 | 66.91%5,976.1万 | 62.04%5,745.7万 | 42.80%1.92亿 | 68.65%5,928.6万 | 78.84%6,171万 | 6.74%3,580.5万 | 12.79%3,545.9万 |
| -其中:存款利息收入 | -18.67%40.5万 | -15.93%9.5万 | -32.67%10.1万 | -16.52%9.6万 | -5.83%11.3万 | 48.66%49.8万 | -22.07%11.3万 | 64.84%15万 | 35.29%11.5万 | 757.14%12万 |
| -其中:证券利息收入 | 34.56%1,948.4万 | 6.57%507.9万 | -5.40%487.2万 | 119.91%500.3万 | 97.90%453万 | 52.52%1,448万 | 106.23%476.6万 | 124.40%515万 | -1.39%227.5万 | -11.31%228.9万 |
| -利息费用总计 | -1.82%9,373.5万 | -13.02%2,373.8万 | -17.42%2,398.1万 | 18.90%2,313.8万 | 16.26%2,287.8万 | 51.31%9,547.1万 | 37.82%2,729.2万 | 66.06%2,904万 | 32.92%1,946万 | 75.17%1,967.9万 |
| -其中:存款利息支出 | -7.69%8,117.4万 | -19.78%1,983万 | -23.50%2,019.4万 | 12.08%2,030.3万 | 11.46%2,084.7万 | 50.16%8,793.4万 | 31.79%2,471.8万 | 60.17%2,639.8万 | 32.08%1,811.4万 | 93.26%1,870.4万 |
| -其中:短息贷款利息支出 | -36.63%128.7万 | -47.02%31.1万 | -38.00%34.1万 | -35.23%41万 | -14.12%22.5万 | 5.78%203.1万 | 77.88%58.7万 | 89.00%55万 | 197.18%63.3万 | -75.87%26.2万 |
| -其中:长期贷款及资本证券利息支出 | 104.76%1,127.4万 | 81.03%359.7万 | 64.72%344.6万 | 240.11%242.5万 | 153.30%180.6万 | 110.47%550.6万 | 177.13%198.7万 | 192.18%209.2万 | 0.00%71.3万 | 51.70%71.3万 |
| 非利息收入总计 | 19.19%2,196.1万 | -31.70%389.4万 | 6.68%616.3万 | 77.45%628.7万 | 65.01%561.7万 | 30.17%1,842.5万 | 77.33%570.1万 | 55.71%577.7万 | -0.31%354.3万 | -7.40%340.4万 |
| -已赚总保险费总额 | 32.06%207.6万 | 3.51%47.2万 | -1.45%54.3万 | 87.06%53.5万 | 88.53%52.6万 | 47.33%157.2万 | 64.62%45.6万 | 104.07%55.1万 | 9.16%28.6万 | 8.14%27.9万 |
| -佣金收入 | 26.58%2,069.1万 | -3.82%478.8万 | 7.21%541.2万 | 75.51%555.5万 | 56.45%493.6万 | 29.67%1,634.6万 | 63.00%497.8万 | 59.95%504.8万 | -2.76%316.5万 | 0.45%315.5万 |
| -资产出售收益 | -331.10%-96.6万 | -689.87%-139.8万 | 30.89%16.1万 | 74.44%15.7万 | 456.25%11.4万 | -12.55%41.8万 | 304.31%23.7万 | -56.69%12.3万 | 157.14%9万 | -111.64%-3.2万 |
| -分红收入 | 79.78%16万 | 6.67%3.2万 | -14.55%4.7万 | 1,900.00%4万 | 1,950.00%4.1万 | 2,125.00%8.9万 | --3万 | --5.5万 | 0.00%2,000 | 0.00%2,000 |
| 信贷损失准备金 | 99.49%-9.8万 | 71.06%-97.5万 | 105.80%83.8万 | 140.10%23.9万 | 71.75%-20万 | -3,280.04%-1,913.1万 | -101.86%-336.9万 | -8,809.64%-1,445.8万 | -127.08%-59.6万 | 43.99%-70.8万 |
| 非利息费用 | 27.17%1.15亿 | 3.52%3,106.4万 | 10.90%2,866.2万 | 64.89%2,819.6万 | 54.78%2,719.9万 | 37.11%9,052.6万 | 78.92%3,000.8万 | 59.51%2,584.5万 | 3.68%1,710万 | 6.59%1,757.3万 |
| 设备占用费 | 23.11%2,744.8万 | 11.94%733.3万 | 12.25%722.1万 | 36.94%628.4万 | 40.16%661万 | 30.04%2,229.6万 | 46.62%655.1万 | 49.67%643.3万 | 7.29%458.9万 | 14.94%471.6万 |
| 专业费用和合同服务费用 | ---- | ---- | -8.06%93.5万 | 49.94%116.8万 | 46.95%101.1万 | 16.33%326.9万 | -7.41%78.7万 | 48.03%101.7万 | 53.65%77.9万 | 11.15%68.8万 |
| 销售和管理费用 | 21.93%5,962.9万 | 6.66%1,565.4万 | 7.62%1,584.1万 | 64.59%1,473.7万 | 53.64%1,536.2万 | 30.70%4,890.4万 | 54.40%1,467.6万 | 58.42%1,472万 | -0.93%895.4万 | 4.36%999.9万 |
| -管理费用 | 21.93%5,962.9万 | -5.35%1,565.4万 | 5.41%1,473.5万 | 64.59%1,473.7万 | 53.75%1,450.3万 | 30.70%4,890.4万 | 73.99%1,653.8万 | 50.44%1,397.9万 | -0.93%895.4万 | -1.54%943.3万 |
| -销售费用 | ---- | ---- | 49.26%110.6万 | ---- | 51.77%85.9万 | ---- | ---- | --74.1万 | ---- | --56.6万 |
| 折旧摊销与损耗 | 89.99%639.7万 | -10.99%151.5万 | -9.01%151.5万 | --168.4万 | --168.3万 | 3,106.67%336.7万 | 8,857.89%170.2万 | 5,641.38%166.5万 | ---- | ---- |
| -折旧摊销 | 89.99%639.7万 | -10.99%151.5万 | -9.01%151.5万 | --168.4万 | --168.3万 | 3,106.67%336.7万 | 8,857.89%170.2万 | 5,641.38%166.5万 | ---- | ---- |
| 其他非利息费用 | 70.58%2,164.7万 | 4.29%656.2万 | 56.72%315万 | 55.62%432.3万 | 16.73%253.3万 | 48.51%1,269万 | 226.01%629.2万 | 5.96%201万 | 5.11%277.8万 | 0.74%217万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 98.09%-31万 | 97.21%-13.9万 | 93.47%-63.1万 | 93.76%-6.6万 | 206.26%52.6万 | -792.07%-1,620万 | -504.12%-499万 | -1,011.16%-965.6万 | -774.38%-105.8万 | -49.5万 |
| 减:重组与并购 | -98.54%23.6万 | ---- | -99.83%1.6万 | -93.84%6.6万 | -68.31%15.4万 | 792.07%1,620万 | 504.12%499万 | 1,010.82%965.3万 | 785.12%107.1万 | --48.6万 |
| 减:其他特殊费用 | --7.4万 | --13.9万 | 20,400.00%61.5万 | ---- | -7,655.56%-68万 | ---- | ---- | --3,000 | ---1.3万 | --9,000 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 753.02%7,223.4万 | 153.10%1,471.8万 | 477.33%1,884.4万 | 451.47%2,042.1万 | 362.75%1,825.1万 | -73.95%846.8万 | 37.89%581.5万 | -161.80%-499.4万 | -67.04%370.3万 | -56.02%394.4万 |
| 所得税 | 43,590.00%1,304.7万 | 1,108.09%274.2万 | 647.64%359.8万 | 723.04%346.5万 | 578.24%324.2万 | -100.59%-3万 | -146.34%-27.2万 | -149.21%-65.7万 | -76.74%42.1万 | -65.59%47.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 596.48%5,918.7万 | 96.75%1,197.6万 | 451.53%1,524.6万 | 416.64%1,695.6万 | 333.04%1,500.9万 | -68.96%849.8万 | 67.69%608.7万 | -164.29%-433.7万 | -65.18%328.2万 | -54.27%346.6万 |
| 持续经营利润 | 596.48%5,918.7万 | 96.75%1,197.6万 | 451.53%1,524.6万 | 416.64%1,695.6万 | 333.04%1,500.9万 | -68.96%849.8万 | 67.69%608.7万 | -164.29%-433.7万 | -65.18%328.2万 | -54.27%346.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 596.48%5,918.7万 | 96.75%1,197.6万 | 451.53%1,524.6万 | 416.64%1,695.6万 | 333.04%1,500.9万 | -68.96%849.8万 | 67.69%608.7万 | -164.29%-433.7万 | -65.18%328.2万 | -54.27%346.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 596.48%5,918.7万 | 96.75%1,197.6万 | 451.53%1,524.6万 | 416.64%1,695.6万 | 333.04%1,500.9万 | -68.96%849.8万 | 67.69%608.7万 | -164.29%-433.7万 | -65.18%328.2万 | -54.27%346.6万 |
| 基本每股收益 | 492.00%5.92 | 96.72%1.2 | 455.81%1.53 | 261.70%1.7 | 206.12%1.5 | -74.03%1 | 17.31%0.61 | -145.26%-0.43 | -64.39%0.47 | -53.77%0.49 |
| 稀释每股收益 | 493.94%5.88 | 95.08%1.19 | 451.16%1.51 | 265.22%1.68 | 204.08%1.49 | -74.15%0.99 | 19.61%0.61 | -145.26%-0.43 | -64.89%0.46 | -53.33%0.49 |
| 每股派息 | 20.19%2.47 | 0.00%0.6175 | 0.00%0.6175 | 50.61%0.6175 | 50.61%0.6175 | 25.30%2.055 | 50.61%0.6175 | 50.61%0.6175 | 0.00%0.41 | 0.00%0.41 |
| 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 | -- | -- | -- | -- |