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 | 26.63%6.53亿 | 52.97%2.03亿 | 20.67%1.57亿 | 19.57%1.51亿 | 12.04%1.41亿 | -9.16%5.15亿 | 3.68%1.33亿 | -4.93%1.3亿 | -14.76%1.27亿 | -18.24%1.26亿 |
| 净利息收入 | 28.13%5.53亿 | 50.80%1.75亿 | 25.13%1.33亿 | 21.49%1.27亿 | 12.79%1.19亿 | -11.52%4.32亿 | 4.50%1.16亿 | -10.60%1.07亿 | -17.75%1.04亿 | -19.88%1.05亿 |
| -利息收入总计 | 15.27%8.36亿 | 37.72%2.56亿 | 10.10%2.03亿 | 7.53%1.93亿 | 4.87%1.84亿 | 5.31%7.26亿 | 5.13%1.86亿 | 2.37%1.84亿 | 3.17%1.8亿 | 11.21%1.76亿 |
| -其中:贷款利息收入 | 9.99%6.57亿 | 23.30%1.87亿 | 7.24%1.62亿 | 6.64%1.57亿 | 2.41%1.51亿 | 2.80%5.97亿 | 2.84%1.52亿 | 0.74%1.51亿 | -0.66%1.47亿 | 8.82%1.47亿 |
| -其中:存款利息收入 | -13.80%2,465.4万 | 71.38%1,191.4万 | -33.03%478万 | -54.85%376万 | -32.08%420万 | 16.32%2,860.2万 | -8.72%695.2万 | -15.80%713.8万 | 65.80%832.8万 | 78.01%618.4万 |
| -其中:证券利息收入 | 55.32%1.55亿 | 110.30%5,673.8万 | 38.55%3,601.9万 | 34.41%3,251.2万 | 31.16%2,941.5万 | 19.59%9,959.1万 | 25.85%2,697.9万 | 20.93%2,599.7万 | 15.21%2,418.8万 | 15.91%2,242.7万 |
| -利息费用总计 | -3.64%2.83亿 | 16.12%8,143.3万 | -10.60%6,924.4万 | -11.81%6,648.3万 | -6.92%6,573.8万 | 46.26%2.94亿 | 6.19%7,012.6万 | 27.93%7,745万 | 59.31%7,538.4万 | 163.15%7,062.8万 |
| -其中:存款利息支出 | -9.02%2.45亿 | 10.58%7,090.2万 | -16.19%5,947.4万 | -19.49%5,575.3万 | -9.37%5,859.9万 | 50.45%2.69亿 | 5.66%6,412万 | 29.36%7,096.5万 | 66.22%6,924.7万 | 199.54%6,465.5万 |
| -其中:长期贷款及资本证券利息支出 | 110.12%3,196.1万 | 227.72%432.2万 | 50.66%977万 | 74.84%1,073万 | 19.52%713.9万 | 11.66%1,521.1万 | -13.79%-338.4万 | 14.11%648.5万 | 8.43%613.7万 | 13.68%597.3万 |
| 非利息收入总计 | 18.84%9,915万 | 67.75%2,863.1万 | 0.59%2,381.8万 | 10.53%2,452.1万 | 8.21%2,218万 | 5.40%8,342.8万 | -1.56%1,706.8万 | 33.08%2,367.9万 | 2.82%2,218.4万 | -8.68%2,049.7万 |
| -已赚总保险费总额 | 23.30%1,241万 | 2.28%268.7万 | 50.31%387.5万 | 30.20%338万 | 9.01%246.8万 | 19.81%1,006.5万 | 18.33%262.7万 | 17.34%257.8万 | 25.53%259.6万 | 18.16%226.4万 |
| -佣金收入 | 19.46%6,043.6万 | 50.42%1,879.4万 | 13.24%1,477.8万 | 4.77%1,360.5万 | 9.94%1,325.9万 | -1.26%5,058.9万 | 4.41%1,249.4万 | 17.96%1,305万 | -11.55%1,298.5万 | -10.84%1,206万 |
| -其他非利息收入 | -12.87%2,682.6万 | -31.63%706.6万 | -23.63%600.6万 | 12.79%749.7万 | 5.27%625.7万 | 37.40%3,079万 | 52.59%1,033.5万 | 82.59%786.4万 | 39.79%664.7万 | -9.58%594.4万 |
| -资产出售收益 | 93.49%-52.2万 | 101.00%8.4万 | -549.73%-84.1万 | 188.64%3.9万 | -14.41%19.6万 | -177.08%-801.6万 | -131.65%-838.8万 | -17.26%18.7万 | -160.27%-4.4万 | -46.62%22.9万 |
| 信贷损失准备金 | -204.32%-5,252.2万 | -661.51%-3,007.2万 | -30.63%-852.1万 | 12.38%-452.9万 | -480.96%-940万 | 55.47%-1,725.9万 | 1.03%-394.9万 | -142.13%-652.3万 | -776.57%-516.9万 | 95.07%-161.8万 |
| 非利息费用 | 11.36%3.81亿 | 30.78%1.12亿 | 7.64%9,102.9万 | 8.35%8,915.8万 | -0.80%8,939.6万 | -5.23%3.42亿 | 60.42%8,532.5万 | -9.95%8,456.8万 | -23.71%8,228.6万 | -15.17%9,012.1万 |
| 设备占用费 | 9.67%4,121.1万 | 32.77%1,226.5万 | 7.69%986万 | 5.17%960.8万 | -5.67%947.8万 | -7.36%3,757.8万 | -3.17%923.8万 | -6.67%915.6万 | -16.40%913.6万 | -2.31%1,004.8万 |
| 专业费用和合同服务费用 | -10.96%859.1万 | -24.97%210.6万 | -38.18%167.4万 | 4.49%207.1万 | 27.38%274万 | -12.77%964.8万 | 188.86%280.7万 | 1.08%270.8万 | -51.21%198.2万 | -71.24%215.1万 |
| 销售和管理费用 | 14.75%2.41亿 | 28.37%6,845.7万 | 12.16%5,862万 | 12.53%5,761万 | 5.74%5,605.1万 | -4.44%2.1亿 | 18.22%5,332.6万 | -9.53%5,226.3万 | -9.85%5,119.5万 | -11.45%5,300.6万 |
| -管理费用 | 15.26%2.29亿 | 27.55%6,530.8万 | 13.28%5,611.1万 | 14.03%5,465.2万 | 5.86%5,330.3万 | -5.40%1.99亿 | 21.58%5,120万 | -11.38%4,953.4万 | -12.45%4,792.9万 | -12.62%5,035.1万 |
| -销售费用 | 5.46%1,136.4万 | 48.12%314.9万 | -8.06%250.9万 | -9.43%295.8万 | 3.50%274.8万 | 17.69%1,077.6万 | -29.02%212.6万 | 45.47%272.9万 | 59.55%326.6万 | 18.63%265.5万 |
| 折旧摊销与损耗 | 12.29%2,681.9万 | 85.68%1,037.4万 | 0.05%600.5万 | -14.53%513.1万 | -15.62%530.9万 | -16.86%2,388.4万 | -18.89%558.7万 | -19.51%600.2万 | -21.57%600.3万 | -6.47%629.2万 |
| -折旧摊销 | 12.29%2,681.9万 | 85.68%1,037.4万 | 0.05%600.5万 | -14.53%513.1万 | -15.62%530.9万 | -16.86%2,388.4万 | -18.89%558.7万 | -19.51%600.2万 | -21.57%600.3万 | -6.47%629.2万 |
| 其他非利息费用 | 3.93%6,381.6万 | 28.00%1,839万 | 2.98%1,487万 | 5.50%1,473.8万 | -15.07%1,581.8万 | 0.12%6,140万 | 376.82%1,436.7万 | -10.86%1,443.9万 | -50.86%1,397万 | -14.90%1,862.4万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -3,242.3万 | -1,814.2万 | -1,080.8万 | -242.2万 | -105.1万 | 0 | 0 | 0 | 0 | 0 |
| 减:重组与并购 | --3,242.3万 | --1,814.2万 | --1,080.8万 | --242.2万 | --105.1万 | --0 | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 19.68%1.87亿 | -0.33%4,345.2万 | 19.55%4,692.8万 | 41.18%5,527.6万 | 20.73%4,085万 | 16.08%1.56亿 | 15.34%4,359.8万 | -3.06%3,925.3万 | -5.51%3,915.3万 | 132.97%3,383.6万 |
| 所得税 | 19.44%4,162.8万 | -3.37%919.2万 | 21.61%1,046.1万 | 41.31%1,258.9万 | 19.87%938.6万 | 15.34%3,485.4万 | 15.21%951.3万 | -5.22%860.2万 | -12.56%890.9万 | 190.32%783万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 19.75%1.45亿 | 0.51%3,426万 | 18.97%3,646.7万 | 41.14%4,268.7万 | 20.99%3,146.4万 | 16.30%1.21亿 | 15.37%3,408.5万 | -2.43%3,065.1万 | -3.22%3,024.4万 | 119.89%2,600.6万 |
| 持续经营利润 | 19.75%1.45亿 | 0.51%3,426万 | 18.97%3,646.7万 | 41.14%4,268.7万 | 20.99%3,146.4万 | 16.30%1.21亿 | 15.37%3,408.5万 | -2.43%3,065.1万 | -3.22%3,024.4万 | 119.89%2,600.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 19.75%1.45亿 | 0.51%3,426万 | 18.97%3,646.7万 | 41.14%4,268.7万 | 20.99%3,146.4万 | 16.30%1.21亿 | 15.37%3,408.5万 | -2.43%3,065.1万 | -3.22%3,024.4万 | 119.89%2,600.6万 |
| 优先股派息 | 213.8万 | |||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 17.98%1.43亿 | -5.76%3,212.2万 | 18.97%3,646.7万 | 41.14%4,268.7万 | 20.99%3,146.4万 | 16.30%1.21亿 | 15.37%3,408.5万 | -2.43%3,065.1万 | -3.22%3,024.4万 | 119.89%2,600.6万 |
| 基本每股收益 | 11.19%1.59 | -20.00%0.32 | 16.67%0.42 | 38.89%0.5 | 19.35%0.37 | 15.32%1.43 | 14.29%0.4 | -2.70%0.36 | -2.70%0.36 | 106.67%0.31 |
| 稀释每股收益 | 10.56%1.57 | -22.50%0.31 | 16.67%0.42 | 38.89%0.5 | 19.35%0.37 | 15.45%1.42 | 14.29%0.4 | -2.70%0.36 | -2.70%0.36 | 106.67%0.31 |
| 每股派息 | 1.39%0.73 | 5.56%0.19 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 1.41%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 5.88%0.18 |
| 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 | -- | -- | -- | -- |