Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 32.62%8,125.4万 | 20.12%7,338.6万 | 9.64%6,626.5万 | 10.72%2.44亿 | 4.59%6,155.4万 | 10.63%6,126.6万 | 13.64%6,109.2万 | 14.68%6,044万 | 15.39%2.21亿 | 11.09%5,885.2万 |
| 营业收入 | 32.62%8,125.4万 | 20.12%7,338.6万 | 9.64%6,626.5万 | 10.72%2.44亿 | 4.59%6,155.4万 | 10.63%6,126.6万 | 13.64%6,109.2万 | 14.68%6,044万 | 15.39%2.21亿 | 11.09%5,885.2万 |
| 主营业务成本 | 45.99%3,467万 | 8.12%3,111.8万 | 3.15%2,966.2万 | -2.89%1.05亿 | -11.50%2,333.9万 | -19.08%2,374.9万 | 4.78%2,878.2万 | 17.11%2,875.7万 | 10.80%1.08亿 | 10.27%2,637.1万 |
| 毛利 | 24.17%4,658.4万 | 30.82%4,226.8万 | 15.53%3,660.3万 | 23.71%1.4亿 | 17.65%3,821.5万 | 44.13%3,751.7万 | 22.89%3,231万 | 12.56%3,168.3万 | 20.15%1.13亿 | 11.77%3,248.1万 |
| 营业费用 | 9.40%6,492.4万 | -16.22%6,022.8万 | -10.38%5,937.4万 | -9.50%2.56亿 | -20.81%5,258.4万 | -19.68%5,934.7万 | 3.33%7,188.7万 | -9.04%6,625.4万 | 4.83%2.83亿 | -7.46%6,639.9万 |
| 销售和管理费用 | 10.15%3,759.7万 | -19.19%3,607.3万 | -10.73%3,630万 | -6.92%1.55亿 | -22.00%2,963.3万 | -16.52%3,413.1万 | 4.22%4,463.7万 | -8.93%4,066.5万 | 4.78%1.66亿 | -4.83%3,798.9万 |
| -销售费用 | 16.38%1,878.3万 | -25.95%1,757.4万 | -24.07%1,631.4万 | -9.98%7,769.4万 | -40.76%1,190.4万 | -22.31%1,613.9万 | 6.38%2,373.3万 | -7.09%2,148.5万 | 10.62%8,630.4万 | -1.00%2,009.5万 |
| -管理费用 | 4.57%1,881.4万 | -11.50%1,849.9万 | 4.20%1,998.6万 | -3.63%7,714.7万 | -0.92%1,772.9万 | -10.54%1,799.2万 | 1.87%2,090.4万 | -10.91%1,918万 | -0.86%8,005.5万 | -8.79%1,789.4万 |
| 研发费用 | 8.37%2,732.7万 | -11.36%2,415.5万 | -9.83%2,307.4万 | -13.18%1.01亿 | -19.22%2,295.1万 | -23.59%2,521.6万 | 1.90%2,725万 | -9.21%2,558.9万 | 4.89%1.16亿 | -10.75%2,841万 |
| 营业利润 | 15.99%-1,834万 | 54.62%-1,796万 | 34.13%-2,277.1万 | 31.59%-1.16亿 | 57.64%-1,436.9万 | 54.39%-2,183万 | 8.56%-3,957.7万 | 22.65%-3,457.1万 | 3.37%-1.7亿 | 20.55%-3,391.8万 |
| 净非营业利息收入(费用) | 58.82%339.4万 | -21.62%217.2万 | -39.36%188.4万 | -33.46%1,025.7万 | -31.17%252万 | -37.97%213.7万 | -27.12%277.1万 | -31.05%310.7万 | 100.91%1,541.4万 | 7.80%366.1万 |
| 利息收入 | 82.85%441.4万 | -21.62%217.2万 | -39.36%188.4万 | -33.46%1,025.7万 | -46.33%196.5万 | -29.93%241.4万 | -27.12%277.1万 | -31.05%310.7万 | 100.91%1,541.4万 | 7.80%366.1万 |
| 利息费用 | 268.23%102万 | ---- | ---- | ---- | ---- | --27.7万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -11,871.07%-4,345.5万 | -553.58%-630.7万 | 251.59%918.7万 | -201.58%-1,487.1万 | -8,508.14%-2,220.9万 | -105.37%-36.3万 | -146.28%-96.5万 | -56.80%261.3万 | 112.67%1,464万 | -118.53%-25.8万 |
| 出售证券收益 | -22,056.06%-4,347.3万 | -843.36%-567.9万 | 578.89%1,038.7万 | -210.26%-1,511.6万 | -5,405.76%-1,624.2万 | -97.10%19.8万 | -149.10%-60.2万 | -74.26%153万 | 109.17%1,370.9万 | -124.89%-29.5万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---77.8万 | ---- | ---- | ---- | ---- |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | --77.8万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -91.71%1.8万 | -73.00%-62.8万 | -210.80%-120万 | -73.68%24.5万 | -2,721.62%-97万 | 414.49%21.7万 | -142.26%-36.3万 | 941.35%108.3万 | 182.12%93.1万 | -82.13%3.7万 |
| 税前利润 | -191.19%-5,840.1万 | 41.50%-2,209.5万 | 59.45%-1,170万 | 13.57%-1.21亿 | -11.61%-3,405.8万 | 46.73%-2,005.6万 | -1.01%-3,777.1万 | 15.48%-2,885.1万 | 13.30%-1.4亿 | 19.49%-3,051.5万 |
| 所得税 | 3,036.00%78.4万 | -44.59%49.7万 | 109.95%92.8万 | 201.84%246万 | 355.48%109.6万 | -92.96%2.5万 | 54.12%89.7万 | 43.97%44.2万 | -3.78%81.5万 | -615.00%-42.9万 |
| 除税后利润 | -194.73%-5,918.5万 | 41.57%-2,259.2万 | 56.89%-1,262.8万 | 12.32%-1.23亿 | -16.85%-3,515.4万 | 47.16%-2,008.1万 | -1.82%-3,866.8万 | 14.95%-2,929.3万 | 13.25%-1.41亿 | 20.49%-3,008.6万 |
| 持续经营利润 | -194.73%-5,918.5万 | 41.57%-2,259.2万 | 56.89%-1,262.8万 | 12.32%-1.23亿 | -16.85%-3,515.4万 | 47.16%-2,008.1万 | -1.82%-3,866.8万 | 14.95%-2,929.3万 | 13.25%-1.41亿 | 20.49%-3,008.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -194.73%-5,918.5万 | 41.57%-2,259.2万 | 56.89%-1,262.8万 | 12.32%-1.23亿 | -16.85%-3,515.4万 | 47.16%-2,008.1万 | -1.82%-3,866.8万 | 14.95%-2,929.3万 | 13.25%-1.41亿 | 20.49%-3,008.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -194.73%-5,918.5万 | 41.57%-2,259.2万 | 56.89%-1,262.8万 | 12.32%-1.23亿 | -16.85%-3,515.4万 | 47.16%-2,008.1万 | -1.82%-3,866.8万 | 14.95%-2,929.3万 | 13.25%-1.41亿 | 20.49%-3,008.6万 |
| 基本每股收益 | -171.43%-0.19 | 46.15%-0.07 | 60.00%-0.04 | 16.00%-0.42 | -9.09%-0.12 | 46.15%-0.07 | 7.14%-0.13 | 23.08%-0.1 | 18.03%-0.5 | 21.43%-0.11 |
| 稀释每股收益 | -171.43%-0.19 | 46.15%-0.07 | 60.00%-0.04 | 16.00%-0.42 | -9.09%-0.12 | 46.15%-0.07 | 7.14%-0.13 | 23.08%-0.1 | 18.03%-0.5 | 21.43%-0.11 |
| 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 | -- |