Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (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 | 17.91%1,692.12万 | 22.44%1,613.19万 | 23.99%1,587.26万 | 12.81%5,523.3万 | 18.38%1,490.42万 | 15.23%1,435.11万 | 9.72%1,317.58万 | 7.50%1,280.2万 | 8.80%4,896.28万 | 10.19%1,259.04万 |
| 营业收入 | 17.91%1,692.12万 | 22.44%1,613.19万 | 23.99%1,587.26万 | 12.81%5,523.3万 | 18.38%1,490.42万 | 15.23%1,435.11万 | 9.72%1,317.58万 | 7.50%1,280.2万 | 8.80%4,896.28万 | 10.19%1,259.04万 |
| 主营业务成本 | 11.89%1,246.02万 | 16.69%1,200.94万 | 15.78%1,174.02万 | 7.66%4,315.3万 | 13.97%1,158.44万 | 9.27%1,113.62万 | 3.91%1,029.2万 | 3.23%1,014.05万 | 8.37%4,008.36万 | 3.55%1,016.48万 |
| 毛利 | 38.76%446.1万 | 42.95%412.25万 | 55.27%413.25万 | 36.05%1,208.01万 | 36.87%331.99万 | 42.03%321.49万 | 37.07%288.38万 | 27.58%266.15万 | 10.76%887.92万 | 50.70%242.56万 |
| 营业费用 | 46.63%289.48万 | 16.14%225.58万 | 42.58%217.96万 | 15.67%810.98万 | 39.54%266.46万 | 32.19%197.42万 | 4.99%194.23万 | -13.04%152.87万 | 11.60%701.09万 | 13.24%190.96万 |
| 销售和管理费用 | 41.58%220.05万 | -5.85%145.96万 | 61.31%186.51万 | 30.42%690.54万 | 73.72%264.48万 | 44.15%155.43万 | 11.20%155.02万 | -11.05%115.62万 | 16.96%529.47万 | 97.56%152.24万 |
| -销售费用 | -26.88%8.54万 | -36.17%9.5万 | -55.68%4.62万 | 105.94%46.53万 | 0.25%9.54万 | 347.90%11.68万 | 71.42%14.89万 | --10.43万 | --22.6万 | --9.51万 |
| -管理费用 | 47.14%211.51万 | -2.63%136.45万 | 72.91%181.89万 | 27.06%644.01万 | 78.62%254.94万 | 27.73%143.75万 | 7.20%140.13万 | -19.08%105.19万 | 11.97%506.87万 | 85.21%142.73万 |
| 研发费用 | 258.11%60.18万 | 281.88%53.2万 | -66.85%4.09万 | -69.25%18.87万 | -279.23%-24.2万 | 10.12%16.8万 | -14.61%13.93万 | -24.29%12.34万 | -1.00%61.38万 | -78.22%13.5万 |
| 折旧摊销及损耗 | -63.29%9.25万 | 4.52%26.42万 | 9.86%27.36万 | -7.87%101.56万 | 3.88%26.18万 | -4.06%25.19万 | -13.67%25.28万 | -15.55%24.91万 | -2.87%110.24万 | -14.75%25.21万 |
| -折旧及摊销 | -63.29%9.25万 | 4.52%26.42万 | 9.86%27.36万 | -7.87%101.56万 | 3.88%26.18万 | -4.06%25.19万 | -13.67%25.28万 | -15.55%24.91万 | -2.87%110.24万 | -14.75%25.21万 |
| 营业利润 | 26.24%156.62万 | 98.27%186.67万 | 72.39%195.28万 | 112.50%397.03万 | 26.99%65.53万 | 61.11%124.07万 | 270.81%94.15万 | 245.03%113.28万 | 7.71%186.83万 | 772.32%51.6万 |
| 净非营业利息收入(费用) | 78.66%-3.86万 | 79.59%-3.65万 | 80.52%-3.46万 | 12.96%-61.25万 | 57.86%-7.5万 | -2.25%-18.1万 | -1.50%-17.87万 | -2.98%-17.77万 | -2.54%-70.37万 | -2.94%-17.8万 |
| 利息费用 | -78.66%3.86万 | -79.59%3.65万 | -80.52%3.46万 | -12.96%61.25万 | -57.86%7.5万 | 2.25%18.1万 | 1.50%17.87万 | 2.98%17.77万 | 2.54%70.37万 | 2.94%17.8万 |
| 其他净收入(费用) | 32.89%-30.91万 | -9.22%-54.73万 | -158.75%-16.91万 | 27.75%-207.75万 | -33.91%-140.37万 | 33.02%-46.05万 | -161.98%-50.11万 | 114.77%28.78万 | -26.00%-287.54万 | 22.31%-104.83万 |
| 出售证券收益 | 116.68%6.91万 | -87.34%-71.97万 | -133.26%-13.7万 | 134.44%71.13万 | 507.99%103.68万 | 35.60%-41.4万 | -211.14%-38.42万 | 127.21%41.2万 | -1,638.20%-206.55万 | -123.81%-25.41万 |
| 股权收益 | -583.36%-44.53万 | --6.2万 | -126.90%-8.73万 | -521.56%-95.66万 | -517.06%-94.97万 | --9.21万 | --0 | ---3.85万 | ---15.39万 | ---15.39万 |
| 其他非经营收入(费用) | 148.48%6.72万 | 194.42%11.04万 | 164.47%5.53万 | -179.30%-183.22万 | -132.86%-149.08万 | -209.55%-13.87万 | -125.26%-11.69万 | 80.23%-8.57万 | 72.85%-65.6万 | 73.51%-64.02万 |
| 税前利润 | 103.38%121.85万 | 390.23%128.3万 | 40.73%174.91万 | 174.84%128.03万 | -15.94%-82.34万 | 733.93%59.91万 | -70.47%26.17万 | 169.35%124.29万 | -38.66%-171.08万 | 55.58%-71.02万 |
| 所得税 | -35.33%7.18万 | 208.80%11.27万 | 345.65%12.65万 | 328.90%97.54万 | 254.28%79.95万 | 1,150.32%11.11万 | -37.36%3.65万 | 13.95%2.84万 | -148.41%-42.61万 | -158.94%-51.82万 |
| 除税后利润 | 134.95%114.67万 | 419.63%117.03万 | 33.61%162.26万 | 123.73%30.49万 | -745.09%-162.29万 | 572.04%48.81万 | -72.80%22.52万 | 166.83%121.45万 | 39.24%-128.46万 | 92.25%-19.2万 |
| 持续经营利润 | 134.95%114.67万 | 419.63%117.03万 | 33.61%162.26万 | 123.73%30.49万 | -745.09%-162.29万 | 572.04%48.81万 | -72.80%22.52万 | 166.83%121.45万 | 39.24%-128.46万 | 92.25%-19.2万 |
| 归属于少数股东的净利润 | 107.63%49.37万 | 68.50%36.43万 | 74.10%43.9万 | 22.30%64.8万 | -144.99%-5.82万 | 36.10%23.78万 | 16.16%21.62万 | 535.37%25.22万 | 573.68%52.99万 | 124.66%12.93万 |
| 归属于母公司的净利润 | 160.91%65.3万 | 8,871.48%80.59万 | 22.99%118.36万 | 81.09%-34.31万 | -386.93%-156.47万 | 189.99%25.03万 | -98.60%8,983 | 151.82%96.23万 | 9.38%-181.45万 | 83.55%-32.13万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 160.91%65.3万 | 8,871.48%80.59万 | 22.99%118.36万 | 81.09%-34.31万 | -386.93%-156.47万 | 189.99%25.03万 | -98.60%8,983 | 151.82%96.23万 | 9.38%-181.45万 | 83.55%-32.13万 |
| 基本每股收益 | 0.00%0.01 | 0.01 | 100.00%0.02 | 0 | -0.02 | 429.27%0.01 | 0 | 150.00%0.01 | 50.00%-0.01 | 0 |
| 稀释每股收益 | 0.00%0.01 | 0.01 | 100.00%0.02 | 0 | -0.02 | 429.27%0.01 | 0 | 150.00%0.01 | 50.00%-0.01 | 0 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |