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 | 2.00%4.24亿 | 1.49%1.05亿 | 3.12%1.09亿 | 2.95%1.08亿 | 0.34%1.01亿 | -0.46%4.16亿 | -2.25%1.03亿 | 1.20%1.06亿 | 2.03%1.05亿 | -3.18%1.01亿 |
| 净利息收入 | 0.04%3.51亿 | 2.15%8,969.4万 | -0.98%8,783.3万 | 0.87%8,867.8万 | -1.92%8,438.3万 | -4.79%3.5亿 | -4.47%8,780.7万 | -2.88%8,869.9万 | -3.87%8,791.5万 | -7.87%8,603.5万 |
| -利息收入总计 | 1.88%4.3亿 | 4.34%1.1亿 | 0.80%1.09亿 | 2.04%1.09亿 | 0.32%1.02亿 | 0.02%4.23亿 | -2.99%1.05亿 | 0.50%1.08亿 | 1.45%1.07亿 | 1.26%1.02亿 |
| -其中:贷款利息收入 | 5.15%3.93亿 | 8.05%1.01亿 | 7.23%1亿 | 4.35%9,905.3万 | 0.88%9,227万 | -3.94%3.74亿 | -5.86%9,384.4万 | -5.41%9,348.4万 | -2.21%9,492.8万 | -2.12%9,146.1万 |
| -其中:存款利息收入 | -41.36%1,421.7万 | -50.82%260.6万 | -61.27%298.7万 | -33.95%418.1万 | -9.38%444.3万 | 93.01%2,424.4万 | 50.97%529.9万 | 148.69%771.2万 | 114.14%633万 | 63.76%490.3万 |
| -其中:证券利息收入 | -5.16%2,328.8万 | -4.47%605.2万 | -16.96%571.2万 | 3.65%596.7万 | -0.47%555.7万 | 17.91%2,455.4万 | 14.52%633.5万 | 22.80%687.9万 | 5.57%575.7万 | 31.74%558.3万 |
| -利息费用总计 | 10.85%7,987.9万 | 15.23%2,036.2万 | 8.93%2,110.7万 | 7.45%2,052.3万 | 12.41%1,788.7万 | 32.60%7,205.9万 | 5.13%1,767.1万 | 19.56%1,937.6万 | 36.09%1,910万 | 118.21%1,591.2万 |
| -其中:存款利息支出 | 13.94%6,407.3万 | 14.58%1,663.9万 | 24.86%1,753.2万 | -0.10%1,550.5万 | 18.47%1,439.7万 | 63.86%5,623.5万 | 23.43%1,452.2万 | 12.56%1,404.1万 | 125.68%1,552万 | 279.51%1,215.2万 |
| -其中:长期贷款及资本证券利息支出 | -0.11%1,580.6万 | 18.23%372.3万 | -32.99%357.5万 | 40.17%501.8万 | -7.18%349万 | -20.97%1,582.4万 | -37.57%314.9万 | 42.95%533.5万 | -49.99%358万 | -8.07%376万 |
| 非利息收入总计 | 12.54%7,324.5万 | -2.20%1,527.1万 | 24.15%2,144.8万 | 13.66%1,948.1万 | 13.23%1,704.5万 | 31.81%6,508.5万 | 12.49%1,561.5万 | 28.96%1,727.6万 | 48.90%1,714万 | 36.58%1,505.4万 |
| -佣金收入 | 19.65%6,745.9万 | 17.01%1,640万 | 34.24%1,960.1万 | 27.19%1,770.1万 | -0.64%1,375.7万 | 11.74%5,638万 | 4.57%1,401.6万 | 12.53%1,460.1万 | 9.99%1,391.7万 | 21.20%1,384.6万 |
| -其他非利息收入 | -37.15%554.9万 | -156.65%-97.1万 | -34.62%172.8万 | -52.25%149.3万 | 145.28%329.9万 | 1,699.46%882.9万 | 123.18%171.4万 | 1,064.32%264.3万 | 354.43%312.7万 | 522.96%134.5万 |
| -资产出售收益 | 291.13%23.7万 | -37.39%-15.8万 | 271.88%11.9万 | 198.96%28.7万 | 91.97%-1.1万 | 76.38%-12.4万 | 60.34%-11.5万 | -83.51%3.2万 | 10.34%9.6万 | -63.10%-13.7万 |
| 信贷损失准备金 | 84.45%-287.1万 | 145.87%199.3万 | -5.99%-428.4万 | 114.66%60.5万 | 80.09%-118.5万 | -61.18%-1,846.6万 | 25.54%-434.5万 | -406.52%-404.2万 | -56.19%-412.8万 | -127.75%-595.1万 |
| 非利息费用 | 6.96%4.03亿 | 5.21%9,813.4万 | 8.44%1.04亿 | 3.59%1.01亿 | 10.85%1亿 | 6.62%3.77亿 | 6.85%9,327.5万 | 10.88%9,564.6万 | 7.69%9,734.3万 | 1.22%9,037.1万 |
| 设备占用费 | -3.45%3,187.4万 | -8.39%743.1万 | -9.64%786.2万 | -4.97%813.9万 | 10.56%844.2万 | 14.29%3,301.4万 | 10.40%811.2万 | 15.37%870.1万 | 17.46%856.5万 | 13.92%763.6万 |
| 专业费用和合同服务费用 | -14.47%1,525.8万 | -14.38%428.6万 | 10.44%522.8万 | -107.02%-32万 | 71.25%606.4万 | 35.38%1,783.9万 | 60.65%500.6万 | 20.12%473.4万 | 50.18%455.8万 | 14.78%354.1万 |
| 销售和管理费用 | 7.45%2.46亿 | 3.34%5,811.2万 | 11.00%6,386.9万 | 6.75%6,261.4万 | 8.67%6,090.9万 | 3.87%2.28亿 | 5.35%5,623.2万 | 7.75%5,754.2万 | 3.42%5,865.4万 | -0.75%5,605.2万 |
| -管理费用 | 7.20%2.38亿 | 3.17%5,642.3万 | 9.86%6,166万 | 7.29%6,077.6万 | 8.40%5,944.5万 | 4.25%2.22亿 | 6.24%5,468.7万 | 8.84%5,612.6万 | 2.83%5,664.6万 | -0.48%5,483.8万 |
| -销售费用 | 16.45%720万 | 9.32%168.9万 | 56.00%220.9万 | -8.47%183.8万 | 20.59%146.4万 | -8.26%618.3万 | -18.73%154.5万 | -23.00%141.6万 | 23.27%200.8万 | -11.45%121.4万 |
| 折旧摊销与损耗 | 25.51%2,238.8万 | 27.58%590.7万 | 14.56%582.4万 | 48.25%626.5万 | 12.67%439.2万 | 12.14%1,783.8万 | 11.49%463万 | 31.27%508.4万 | 4.50%422.6万 | 1.59%389.8万 |
| -折旧摊销 | 25.51%2,238.8万 | 27.58%590.7万 | 14.56%582.4万 | 48.25%626.5万 | 12.67%439.2万 | 12.14%1,783.8万 | 11.49%463万 | 31.27%508.4万 | 4.50%422.6万 | 1.59%389.8万 |
| 其他非利息费用 | 10.54%8,783.7万 | 16.08%2,239.8万 | 6.87%2,093.1万 | 13.13%2,414.2万 | 5.83%2,036.6万 | 5.54%7,946.4万 | -0.06%1,929.5万 | 11.93%1,958.5万 | 10.52%2,134万 | 0.33%1,924.4万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 53,078.57%1,489万 | -42.86%2.8万 | ||||||||
| 减:其他特殊费用 | -53,078.57%-1,489万 | ---- | ---- | ---- | ---- | 42.86%-2.8万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 61.18%3,299.1万 | 306.76%2,371.4万 | -79.59%128.3万 | 121.09%792.4万 | -98.53%7万 | -61.25%2,046.8万 | -54.15%583万 | -64.41%628.7万 | -63.88%358.4万 | -61.89%476.7万 |
| 所得税 | 74.33%763.2万 | 125.90%450万 | -145.21%-42.5万 | 318.64%350.4万 | -91.30%5.3万 | -62.69%437.8万 | -35.51%199.2万 | -80.71%94万 | -63.18%83.7万 | -59.40%60.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 57.61%2,535.9万 | 400.63%1,921.4万 | -68.06%170.8万 | 60.90%442万 | -99.59%1.7万 | -60.83%1,609万 | -60.13%383.8万 | -58.21%534.7万 | -64.09%274.7万 | -62.23%415.8万 |
| 持续经营利润 | 57.61%2,535.9万 | 400.63%1,921.4万 | -68.06%170.8万 | 60.90%442万 | -99.59%1.7万 | -60.83%1,609万 | -60.13%383.8万 | -58.21%534.7万 | -64.09%274.7万 | -62.23%415.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 57.61%2,535.9万 | 400.63%1,921.4万 | -68.06%170.8万 | 60.90%442万 | -99.59%1.7万 | -60.83%1,609万 | -60.13%383.8万 | -58.21%534.7万 | -64.09%274.7万 | -62.23%415.8万 |
| 优先股派息 | 0.00%320.6万 | 0.00%80.2万 | 0.00%80.1万 | 0.00%80.2万 | 0.00%80.1万 | 0.00%320.6万 | 0.00%80.2万 | 0.00%80.1万 | 0.00%80.2万 | 0.00%80.1万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 71.94%2,215.3万 | 506.46%1,841.2万 | -80.05%90.7万 | 86.02%361.8万 | -123.35%-78.4万 | -65.98%1,288.4万 | -65.60%303.6万 | -62.09%454.6万 | -71.60%194.5万 | -67.12%335.7万 |
| 基本每股收益 | 70.91%0.94 | 492.31%0.77 | -78.95%0.04 | 87.50%0.15 | -121.43%-0.03 | -66.26%0.55 | -65.79%0.13 | -63.46%0.19 | -73.33%0.08 | -68.18%0.14 |
| 稀释每股收益 | 72.22%0.93 | 492.31%0.77 | -78.95%0.04 | 87.50%0.15 | -121.43%-0.03 | -66.46%0.54 | -64.86%0.13 | -62.75%0.19 | -72.41%0.08 | -67.44%0.14 |
| 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 | -- | -- | -- | -- |