Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 12.60%6,575.2万 | 28.16%6,305.2万 | 29.23%6,248.6万 | 3.71%2.18亿 | 21.59%6,181.5万 | 10.64%5,839.3万 | -6.54%4,919.9万 | -9.98%4,835.1万 | -0.85%2.1亿 | -6.25%5,083.7万 |
| 净利息收入 | 15.76%5,460.3万 | 34.04%5,267.1万 | 33.54%5,197.5万 | 4.62%1.75亿 | 25.29%4,960.2万 | 14.63%4,717万 | -6.86%3,929.4万 | -12.21%3,892万 | 1.35%1.67亿 | -9.32%3,959万 |
| -利息收入总计 | 6.90%7,664.4万 | 22.06%7,417.7万 | 22.94%7,303.2万 | 15.91%2.65亿 | 24.05%7,287.3万 | 22.09%7,169.5万 | 8.08%6,077.1万 | 8.60%5,940.3万 | 24.60%2.28亿 | 12.54%5,874.5万 |
| -其中:贷款利息收入 | 9.29%6,707万 | 25.88%6,477.5万 | 27.09%6,361.2万 | 19.31%2.26亿 | 28.25%6,338.4万 | 24.87%6,136.7万 | 10.71%5,145.9万 | 12.24%5,005.2万 | 29.63%1.9亿 | 18.77%4,942.1万 |
| -其中:证券利息收入 | -3.98%867.4万 | 1.22%853.7万 | 0.84%860.6万 | -1.27%3,477万 | 1.39%876.8万 | 2.37%903.4万 | -5.33%843.4万 | -3.40%853.4万 | 13.64%3,521.6万 | -1.13%864.8万 |
| -其中:其他利息收入 | -30.45%90万 | -1.48%86.5万 | -0.37%81.4万 | 4.80%371万 | 6.66%72.1万 | 72.07%129.4万 | 4.40%87.8万 | -35.72%81.7万 | -41.18%354万 | -63.26%67.6万 |
| -利息费用总计 | -10.13%2,204.1万 | 0.14%2,150.6万 | 2.80%2,105.7万 | 46.82%8,975.6万 | 21.49%2,327.1万 | 39.56%2,452.5万 | 52.95%2,147.7万 | 97.62%2,048.3万 | 234.82%6,113.5万 | 124.27%1,915.5万 |
| -其中:存款利息支出 | -18.90%1,800.2万 | -6.09%1,849.5万 | 2.64%1,819.9万 | 56.83%8,107.1万 | 29.34%2,144.9万 | 62.89%2,219.7万 | 64.71%1,969.4万 | 86.11%1,773.1万 | 208.75%5,169.4万 | 108.59%1,658.3万 |
| -其中:短息贷款利息支出 | 92.95%191.6万 | 45.78%139.8万 | 73.46%169.3万 | -20.22%428.4万 | 0.82%135.6万 | -48.36%99.3万 | -25.89%95.9万 | 20.79%97.6万 | 332.02%537万 | 137.21%134.5万 |
| -其中:长期贷款及资本证券利息支出 | 59.03%212.3万 | 95.75%161.3万 | -34.40%116.5万 | 8.11%440.1万 | -62.02%46.6万 | -34.01%133.5万 | 4.17%82.4万 | 5,820.00%177.6万 | 1,391.21%407.1万 | 5,012.50%122.7万 |
| 非利息收入总计 | -0.66%1,114.9万 | 4.81%1,038.1万 | 11.45%1,051.1万 | 0.16%4,277.2万 | 8.59%1,221.3万 | -3.47%1,122.3万 | -5.24%990.5万 | 0.60%943.1万 | -8.59%4,270.2万 | 6.43%1,124.7万 |
| -佣金收入 | 1.15%1,014.7万 | 10.39%980.6万 | 11.03%967.3万 | 5.98%3,803.4万 | 8.23%1,040.8万 | 12.73%1,003.2万 | 2.12%888.3万 | 0.47%871.2万 | 1.17%3,588.7万 | 6.88%961.7万 |
| -其他非利息收入 | -28.51%48.4万 | -79.53%14.8万 | 12.89%61.3万 | -40.48%348.2万 | 4.27%153.9万 | -71.87%67.7万 | -49.90%72.3万 | 3.63%54.3万 | -36.73%585万 | 15.04%147.6万 |
| -资产出售收益 | 0.78%51.8万 | 42.81%42.7万 | 27.84%22.5万 | 30.16%125.6万 | 72.73%26.6万 | 60.12%51.4万 | -3.86%29.9万 | -2.22%17.6万 | -51.68%96.5万 | -46.34%15.4万 |
| 信贷损失准备金 | 79.26%-195万 | 34.25%-195万 | -8.33%-195万 | -121.60%-1,616.6万 | 19.84%-200万 | -683.33%-940万 | -64.78%-296.6万 | 0.00%-180万 | -460.25%-729.5万 | 8.44%-249.5万 |
| 非利息费用 | -1.34%3,804.8万 | 17.23%3,827.6万 | 9.98%3,675.9万 | 10.96%1.44亿 | 16.23%3,980.1万 | 19.52%3,856.4万 | 4.16%3,265.1万 | 3.41%3,342.2万 | 3.30%1.3亿 | 5.36%3,424.4万 |
| 设备占用费 | 10.43%754.9万 | 8.38%705.9万 | 10.43%718.1万 | 16.50%2,722.8万 | 26.15%737.6万 | 14.53%683.6万 | 15.13%651.3万 | 10.26%650.3万 | 5.49%2,337.1万 | 5.18%584.7万 |
| 销售和管理费用 | 7.33%2,047.8万 | 14.56%2,048.4万 | 11.15%1,999.8万 | 8.28%7,734.3万 | 23.08%2,239.1万 | 7.35%1,907.9万 | 2.04%1,788.1万 | 0.26%1,799.2万 | 5.23%7,143.2万 | 4.53%1,819.2万 |
| -管理费用 | 7.33%2,047.8万 | 14.56%2,048.4万 | 11.15%1,999.8万 | 8.28%7,734.3万 | 23.08%2,239.1万 | 7.35%1,907.9万 | 2.04%1,788.1万 | 0.26%1,799.2万 | 5.23%7,143.2万 | 4.53%1,819.2万 |
| 其他非利息费用 | -20.78%1,002.1万 | 29.99%1,073.3万 | 7.31%958万 | 12.70%3,986.7万 | -1.68%1,003.4万 | 48.39%1,264.9万 | 1.11%825.7万 | 5.30%892.7万 | -1.70%3,537.3万 | 6.98%1,020.5万 |
| 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 | 146.95%2,575.4万 | 68.06%2,282.6万 | 81.10%2,377.7万 | -21.16%5,715.4万 | 41.96%2,001.4万 | -46.00%1,042.9万 | -30.33%1,358.2万 | -32.98%1,312.9万 | -17.40%7,249.3万 | -25.80%1,409.8万 |
| 所得税 | 195.73%499.2万 | 91.60%424万 | 143.58%537.1万 | -16.43%987.9万 | 124.85%377.3万 | -44.24%168.8万 | -36.90%221.3万 | -38.90%220.5万 | -29.01%1,182.1万 | -32.31%167.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 137.52%2,076.2万 | 63.48%1,858.6万 | 68.49%1,840.6万 | -22.08%4,727.5万 | 30.76%1,624.1万 | -46.32%874.1万 | -28.89%1,136.9万 | -31.64%1,092.4万 | -14.68%6,067.2万 | -24.82%1,242万 |
| 持续经营利润 | 137.52%2,076.2万 | 63.48%1,858.6万 | 68.49%1,840.6万 | -22.08%4,727.5万 | 30.76%1,624.1万 | -46.32%874.1万 | -28.89%1,136.9万 | -31.64%1,092.4万 | -14.68%6,067.2万 | -24.82%1,242万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 137.52%2,076.2万 | 63.48%1,858.6万 | 68.49%1,840.6万 | -22.08%4,727.5万 | 30.76%1,624.1万 | -46.32%874.1万 | -28.89%1,136.9万 | -31.64%1,092.4万 | -14.68%6,067.2万 | -24.82%1,242万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 137.52%2,076.2万 | 63.48%1,858.6万 | 68.49%1,840.6万 | -22.08%4,727.5万 | 30.76%1,624.1万 | -46.32%874.1万 | -28.89%1,136.9万 | -31.64%1,092.4万 | -14.68%6,067.2万 | -24.82%1,242万 |
| 基本每股收益 | 136.49%1.75 | 63.54%1.57 | 66.67%1.55 | -21.26%4 | 29.25%1.37 | -45.99%0.74 | -27.82%0.96 | -30.08%0.93 | -12.71%5.08 | -22.63%1.06 |
| 稀释每股收益 | 136.49%1.75 | 63.54%1.57 | 66.67%1.55 | -21.26%4 | 29.25%1.37 | -45.99%0.74 | -27.82%0.96 | -30.08%0.93 | -12.71%5.08 | -22.63%1.06 |
| 每股派息 | 13.33%0.51 | 13.33%0.51 | 13.33%0.51 | 87.88%1.86 | 13.33%0.51 | 0.45 | -16.67%0.45 | 0.45 | -8.33%0.99 | -16.67%0.45 |
| 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 | -- |