Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
| (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 | 16.35%5,646.9万 | 14.83%5,426.3万 | 11.43%5,207.1万 | -49.00%9,855.1万 | -195.67%-4,396.8万 | -0.90%4,853.4万 | -1.19%4,725.7万 | -7.43%4,672.8万 | -11.60%1.93亿 | -16.63%4,596万 |
| 净利息收入 | 20.37%3,883.3万 | 17.73%3,718.5万 | 15.02%3,642.2万 | -6.31%1.28亿 | 0.86%3,293.6万 | -4.41%3,226.2万 | -5.72%3,158.5万 | -14.86%3,166.5万 | -12.11%1.37亿 | -21.01%3,265.4万 |
| -利息收入总计 | -7.58%8,094.5万 | -8.32%7,884.6万 | -6.79%7,946.3万 | 10.37%3.41亿 | -2.51%8,183.9万 | 8.50%8,758.6万 | 14.31%8,599.7万 | 23.99%8,525.6万 | 58.72%3.09亿 | 35.92%8,394.6万 |
| -其中:贷款利息收入 | -9.20%6,932.7万 | -11.54%6,778.7万 | -10.91%6,761.4万 | 10.97%3.01亿 | -3.08%7,219.4万 | 7.20%7,635.5万 | 16.66%7,663.2万 | 26.69%7,589.1万 | 59.16%2.71亿 | 38.05%7,449.1万 |
| -其中:证券利息收入 | 38.03%937.9万 | 33.04%923.8万 | 24.49%883.4万 | -4.13%2,785.8万 | -2.34%702.3万 | -6.55%679.5万 | -6.20%694.4万 | -1.36%709.6万 | 33.13%2,905.9万 | 8.66%719.1万 |
| -其中:其他利息收入 | -49.53%223.9万 | -24.78%182.1万 | 32.88%301.5万 | 41.71%1,174.8万 | 15.81%262.2万 | 99.64%443.6万 | 13.29%242.1万 | 36.11%226.9万 | 281.68%829万 | 91.05%226.4万 |
| -利息费用总计 | -23.88%4,211.2万 | -23.43%4,166.1万 | -19.69%4,304.1万 | 23.71%2.12亿 | -4.66%4,890.3万 | 17.79%5,532.4万 | 30.39%5,441.2万 | 69.76%5,359.1万 | 345.90%1.72亿 | 151.20%5,129.2万 |
| -其中:存款利息支出 | -16.07%3,122.3万 | -15.93%3,086.4万 | -16.56%3,174.8万 | 21.31%1.46亿 | -7.91%3,413.5万 | 9.20%3,720.3万 | 23.60%3,671.3万 | 94.23%3,804.7万 | 362.78%1.2亿 | 201.33%3,706.7万 |
| -其中:长期贷款及资本证券利息支出 | -39.91%1,088.9万 | -39.00%1,079.7万 | -27.35%1,129.3万 | 29.34%6,613.2万 | 3.82%1,476.8万 | 40.46%1,812.1万 | 47.17%1,769.9万 | 29.75%1,554.4万 | 310.63%5,113.2万 | 75.23%1,422.5万 |
| 非利息收入总计 | 8.38%1,763.6万 | 8.97%1,707.8万 | 3.89%1,564.9万 | -153.25%-2,989.7万 | -677.96%-7,690.4万 | 6.87%1,627.2万 | 9.40%1,567.2万 | 13.40%1,506.3万 | -10.32%5,614万 | -3.50%1,330.6万 |
| -已赚总保险费总额 | 12.73%86.8万 | 9.69%82.6万 | 4.06%76.9万 | -12.82%304.1万 | 6.13%77.9万 | 8.45%77万 | -14.33%75.3万 | -36.57%73.9万 | 34.62%348.8万 | 6.22%73.4万 |
| -佣金收入 | 3.22%1,289.8万 | 3.85%1,273万 | 8.30%1,274万 | 8.53%4,928.8万 | 12.92%1,277万 | 9.40%1,249.6万 | 6.34%1,225.8万 | 5.46%1,176.4万 | -18.42%4,541.3万 | -37.43%1,130.9万 |
| -其他非利息收入 | 48.80%61.9万 | -5.17%36.7万 | -9.56%33.1万 | 84.79%246.7万 | 1,463.86%129.8万 | -4.81%41.6万 | -16.41%38.7万 | 3.98%36.6万 | -15.93%133.5万 | -81.18%8.3万 |
| -资产出售收益 | 25.52%325.1万 | 38.74%315.5万 | -17.55%180.9万 | -1,534.50%-8,469.3万 | -7,875.51%-9,175.1万 | -2.52%259万 | 56.18%227.4万 | 259.08%219.4万 | 114.22%590.4万 | 121.78%118万 |
| 信贷损失准备金 | -3,300.00%-680万 | -20.00%-60万 | -71.43%-120万 | 25.00%-240万 | 16.67%-100万 | 60.00%-20万 | 28.57%-50万 | 12.50%-70万 | -346.15%-320万 | -50.00%-120万 |
| 非利息费用 | 3.54%3,572.6万 | 7.73%3,653万 | 4.07%3,576万 | 2.63%1.37亿 | 5.23%3,429.2万 | 0.33%3,450.4万 | 2.71%3,391万 | 2.38%3,436.3万 | 3.76%1.34亿 | -2.31%3,258.7万 |
| 设备占用费 | 8.58%360.8万 | 7.06%359.2万 | 1.42%363.2万 | -2.37%1,362.3万 | -4.68%336.4万 | -4.89%332.3万 | -3.20%335.5万 | 3.35%358.1万 | 7.98%1,395.4万 | 3.19%352.9万 |
| 专业费用和合同服务费用 | -14.00%71.9万 | -2.02%72.6万 | 6.23%75万 | -19.61%312.8万 | -11.89%84.5万 | -20.98%83.6万 | -24.23%74.1万 | -21.21%70.6万 | 24.43%389.1万 | -2.84%95.9万 |
| 销售和管理费用 | 3.74%2,449.2万 | 7.08%2,497.7万 | 1.39%2,409.4万 | 5.25%9,439.9万 | 14.82%2,370.1万 | 0.06%2,360.9万 | 4.19%2,332.5万 | 3.04%2,376.4万 | 1.83%8,968.7万 | -6.24%2,064.1万 |
| -管理费用 | 4.29%2,372.9万 | 7.04%2,426万 | 2.02%2,368.4万 | 5.33%9,177.3万 | 17.45%2,314.1万 | -0.24%2,275.2万 | 3.21%2,266.4万 | 2.47%2,321.6万 | 1.91%8,712.5万 | -7.50%1,970.3万 |
| -销售费用 | -10.97%76.3万 | 8.47%71.7万 | -25.18%41万 | 2.50%262.6万 | -40.30%56万 | 8.62%85.7万 | 54.80%66.1万 | 34.31%54.8万 | -0.97%256.2万 | 31.56%93.8万 |
| 折旧摊销与损耗 | -2.91%20万 | -2.40%20.3万 | -1.92%20.4万 | -2.02%82.6万 | -1.92%20.4万 | -2.37%20.6万 | -1.89%20.8万 | -1.89%20.8万 | -1.98%84.3万 | -1.89%20.8万 |
| -折旧摊销 | -2.91%20万 | -2.40%20.3万 | -1.92%20.4万 | -2.02%82.6万 | -1.92%20.4万 | -2.37%20.6万 | -1.89%20.8万 | -1.89%20.8万 | -1.98%84.3万 | -1.89%20.8万 |
| 其他非利息费用 | 2.71%670.7万 | 11.96%703.2万 | 15.99%708万 | -0.35%2,509.3万 | -14.79%617.8万 | 8.27%653万 | 5.14%628.1万 | 2.99%610.4万 | 6.10%2,518.2万 | 7.79%725万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 0 | -73.43%55.8万 | 210万 | -98.8万 | 0 | 98.8万 | 210万 | 0 | |
| 减:其他特殊费用 | ---- | ---- | 73.43%-55.8万 | ---210万 | --98.8万 | ---- | ---98.8万 | ---210万 | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 0.82%1,394.3万 | 23.84%1,713.3万 | 13.83%1,566.9万 | -168.73%-3,881.8万 | -759.23%-8,024.8万 | -1.82%1,383万 | -1.94%1,383.5万 | -14.57%1,376.5万 | -38.05%5,648.1万 | -41.95%1,217.3万 |
| 所得税 | 8.70%309.7万 | 28.74%388.8万 | 23.37%349万 | -229.55%-1,075.9万 | -2,413.82%-1,945.7万 | -2.63%284.9万 | 5.85%302万 | -14.27%282.9万 | -57.39%830.5万 | -117.60%-77.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -1.23%1,084.6万 | 22.47%1,324.5万 | 11.37%1,217.9万 | -158.24%-2,805.9万 | -569.54%-6,079.1万 | -1.61%1,098.1万 | -3.92%1,081.5万 | -14.64%1,093.6万 | -32.79%4,817.6万 | -21.88%1,294.7万 |
| 持续经营利润 | -1.23%1,084.6万 | 22.47%1,324.5万 | 11.37%1,217.9万 | -158.24%-2,805.9万 | -569.54%-6,079.1万 | -1.61%1,098.1万 | -3.92%1,081.5万 | -14.64%1,093.6万 | -32.79%4,817.6万 | -21.88%1,294.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -1.23%1,084.6万 | 22.47%1,324.5万 | 11.37%1,217.9万 | -158.24%-2,805.9万 | -569.54%-6,079.1万 | -1.61%1,098.1万 | -3.92%1,081.5万 | -14.64%1,093.6万 | -32.79%4,817.6万 | -21.88%1,294.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -124.71%-2.1万 | -61.90%8,000 | -57.89%8,000 | -58.62%1.2万 | -57.92%8.5万 | -57.89%1.6万 | ||||
| 归属于普通股股东的净利润 | -1.16%1,084.6万 | 22.56%1,324.5万 | 11.49%1,217.9万 | -158.30%-2,803.8万 | -569.96%-6,077万 | -1.50%1,097.3万 | -3.83%1,080.7万 | -14.54%1,092.4万 | -32.72%4,809.1万 | -21.80%1,293.1万 |
| 基本每股收益 | -10.94%0.57 | 9.52%0.69 | -1.56%0.63 | -157.80%-1.63 | -557.89%-3.48 | -1.54%0.64 | -4.55%0.63 | -14.67%0.64 | -31.88%2.82 | -20.83%0.76 |
| 稀释每股收益 | -12.50%0.56 | 7.94%0.68 | -1.56%0.63 | -157.80%-1.63 | -557.89%-3.48 | -1.54%0.64 | -4.55%0.63 | -13.51%0.64 | -31.39%2.82 | -20.00%0.76 |
| 每股派息 | 0.00%0.56 | 0.00%0.56 | 0.00%0.56 | 0.00%2.24 | 0.00%0.56 | 0.00%0.56 | 0.00%0.56 | 0.00%0.56 | 2.75%2.24 | 0.00%0.56 |
| 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 | -- |