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 | 6.99%1.02亿 | 13.12%2,616.6万 | 1.09%2,645.6万 | 23.39%2,517.8万 | -5.75%2,379.6万 | -12.20%9,496.1万 | -14.80%2,313.2万 | -3.37%2,617.2万 | -27.40%2,040.5万 | -2.17%2,524.8万 |
| 净利息收入 | 23.41%9,304.1万 | 335.51%2,422.3万 | 2.89%2,371.1万 | -2.27%2,310.2万 | -4.92%2,200.5万 | -16.57%7,538.9万 | -45.61%556.2万 | -10.26%2,304.5万 | -12.41%2,363.9万 | -15.75%2,314.3万 |
| -利息收入总计 | -2.49%1.73亿 | 41.71%4,254.4万 | -11.48%4,304.2万 | -12.67%4,318.1万 | -10.33%4,419.2万 | 1.55%1.77亿 | -16.63%3,002.1万 | -0.90%4,862.6万 | 4.67%4,944.5万 | 16.37%4,928.5万 |
| -其中:贷款利息收入 | -10.37%1.54亿 | -7.45%3,834.4万 | -10.68%3,827.8万 | -12.23%3,865万 | -10.97%3,892.7万 | 1.47%1.72亿 | -5.61%4,143.1万 | -2.89%4,285.7万 | 3.26%4,403.6万 | 12.43%4,372.2万 |
| -其中:证券利息收入 | 251.90%1,876万 | 136.81%420万 | -17.42%476.4万 | -16.23%453.1万 | -5.36%526.5万 | 4.41%533.1万 | -44.72%-1,141万 | 16.92%576.9万 | 17.77%540.9万 | 60.64%556.3万 |
| -利息费用总计 | -21.64%7,991.8万 | -25.10%1,832.1万 | -24.43%1,933.1万 | -22.19%2,007.9万 | -15.13%2,218.7万 | 20.99%1.02亿 | -5.13%2,445.9万 | 9.38%2,558.1万 | 27.45%2,580.6万 | 75.67%2,614.2万 |
| -其中:存款利息支出 | -21.86%6,112.2万 | -20.32%1,453.4万 | -21.62%1,528.6万 | -25.41%1,497.1万 | -19.97%1,633.1万 | 37.97%7,822万 | -1.41%1,824万 | 24.53%1,950.2万 | 56.73%2,007.2万 | 109.83%2,040.6万 |
| -其中:长期贷款及资本证券利息支出 | -20.92%1,879.6万 | -39.11%378.7万 | -33.46%404.5万 | -10.92%510.8万 | 2.09%585.6万 | -13.90%2,376.8万 | -14.60%621.9万 | -21.33%607.9万 | -22.94%573.4万 | 11.25%573.6万 |
| 非利息收入总计 | -56.29%855.5万 | -88.94%194.3万 | -12.22%274.5万 | 164.19%207.6万 | -14.92%179.1万 | 10.06%1,957.2万 | 3.82%1,757万 | 122.40%312.7万 | -389.27%-323.4万 | 226.50%210.5万 |
| -已赚总保险费总额 | 26.32%332.6万 | 57.64%100.1万 | 42.79%93.1万 | 17.14%78.6万 | -9.93%60.8万 | 50.37%263.3万 | 6.37%63.5万 | 39.91%65.2万 | 151.31%67.1万 | 60.33%67.5万 |
| -佣金收入 | 5.19%496.2万 | -1.18%117.3万 | 9.62%131.1万 | 16.62%130.5万 | -3.46%117.3万 | -11.57%471.7万 | -17.85%118.7万 | -11.34%119.6万 | -22.40%111.9万 | 10.66%121.5万 |
| -其他非利息收入 | 0.37%53.8万 | -43.20%18.8万 | 17.86%13.2万 | 89.80%9.3万 | 212.50%12.5万 | 113.55%53.6万 | 379.71%33.1万 | 69.70%11.2万 | -37.18%4.9万 | 5.26%4万 |
| -资产出售收益 | 94.52%-27.1万 | 65.51%-41.9万 | -68.21%37.1万 | 97.87%-10.8万 | -165.71%-11.5万 | -52.28%-494.6万 | -208.77%-121.5万 | 345.68%116.7万 | -658.30%-507.3万 | 105.43%17.5万 |
| -分红收入 | ---- | ---- | ---- | ---- | ---- | 21.45%1,663.2万 | ---- | ---- | ---- | ---- |
| 信贷损失准备金 | -263.10%-4,201.1万 | -193.57%-1,219.5万 | -41.18%-408万 | -100.62%-489.1万 | -898.32%-2,084.5万 | -89.55%-1,157万 | -115.57%-415.4万 | -31.07%-289万 | -80.59%-243.8万 | -235.69%-208.8万 |
| 非利息费用 | 36.35%7,788.3万 | 118.45%3,138.5万 | 18.96%1,657万 | 9.16%1,526.8万 | -1.20%1,466万 | -5.73%5,712.1万 | -13.28%1,436.7万 | -9.92%1,392.9万 | -4.89%1,398.7万 | 7.10%1,483.8万 |
| 设备占用费 | 1.53%1,040.4万 | 5.40%261.7万 | -1.12%256.2万 | -1.07%250.2万 | 2.99%272.3万 | -0.90%1,024.7万 | -4.72%248.3万 | -1.18%259.1万 | -1.21%252.9万 | 3.61%264.4万 |
| 专业费用和合同服务费用 | 28.02%309.3万 | 39.23%83.4万 | 29.45%80万 | 26.99%76.7万 | 16.30%69.2万 | -11.66%241.6万 | -39.31%59.9万 | 10.36%61.8万 | -2.89%60.4万 | 5.12%59.5万 |
| 销售和管理费用 | 12.01%3,387.6万 | 14.78%872.1万 | 16.18%891.3万 | 9.91%824.2万 | 7.04%800万 | -9.07%3,024.3万 | -12.17%759.8万 | -5.46%767.2万 | -9.99%749.9万 | -8.42%747.4万 |
| -管理费用 | 11.47%3,275.1万 | 12.04%827.5万 | 15.21%862.9万 | 10.76%802.6万 | 7.76%782.1万 | -7.93%2,938万 | -10.45%738.6万 | -3.95%749万 | -9.21%724.6万 | -7.93%725.8万 |
| -销售费用 | 30.36%112.5万 | 110.38%44.6万 | 56.04%28.4万 | -14.62%21.6万 | -17.13%17.9万 | -35.98%86.3万 | -47.39%21.2万 | -42.59%18.2万 | -27.71%25.3万 | -22.30%21.6万 |
| 其他非利息费用 | 114.63%3,051万 | 421.10%1,921.3万 | 40.91%429.5万 | 11.98%375.7万 | -21.33%324.5万 | -0.30%1,421.5万 | -14.73%368.7万 | -26.84%304.8万 | 5.07%335.5万 | 60.19%412.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 4,000 | ||||||||
| 减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4,000 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -169.65%-1,829.8万 | -477.66%-1,741.4万 | -37.92%580.6万 | 26.11%501.9万 | -240.63%-1,170.9万 | -36.63%2,627万 | -46.72%461.1万 | -0.69%935.3万 | -66.97%398万 | -26.52%832.6万 |
| 所得税 | -175.47%-577.1万 | -502.17%-538.5万 | -42.50%154.4万 | 25.11%145.5万 | -237.60%-338.5万 | -36.13%764.7万 | -48.36%133.9万 | -0.81%268.5万 | -66.26%116.3万 | -23.72%246万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -167.27%-1,252.7万 | -467.63%-1,202.9万 | -36.08%426.2万 | 26.52%356.4万 | -241.90%-832.4万 | -36.83%1,862.3万 | -46.02%327.2万 | -0.64%666.8万 | -67.26%281.7万 | -27.63%586.6万 |
| 持续经营利润 | -167.27%-1,252.7万 | -467.63%-1,202.9万 | -36.08%426.2万 | 26.52%356.4万 | -241.90%-832.4万 | -36.83%1,862.3万 | -46.02%327.2万 | -0.64%666.8万 | -67.26%281.7万 | -27.63%586.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -167.27%-1,252.7万 | -467.63%-1,202.9万 | -36.08%426.2万 | 26.52%356.4万 | -241.90%-832.4万 | -36.83%1,862.3万 | -46.02%327.2万 | -0.64%666.8万 | -67.26%281.7万 | -27.63%586.6万 |
| 优先股派息 | 5.29%192.9万 | 1.47%48.2万 | 1.47%48.2万 | 7.59%48.2万 | 11.06%48.2万 | 160.97%183.2万 | 160.99%47.5万 | 174.57%47.5万 | 157.47%44.8万 | 150.87%43.4万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -186.09%-1,445.6万 | -547.30%-1,251.1万 | -38.96%378万 | 30.10%308.2万 | -262.11%-880.6万 | -41.66%1,679.1万 | -52.43%279.7万 | -5.28%619.3万 | -71.90%236.9万 | -31.53%543.2万 |
| 基本每股收益 | -184.85%-0.84 | -556.25%-0.73 | -38.89%0.22 | 28.57%0.18 | -259.38%-0.51 | -42.11%0.99 | -54.29%0.16 | -7.69%0.36 | -72.00%0.14 | -31.91%0.32 |
| 稀释每股收益 | -184.85%-0.84 | -556.25%-0.73 | -38.89%0.22 | 28.57%0.18 | -259.38%-0.51 | -41.76%0.99 | -54.29%0.16 | -7.69%0.36 | -72.00%0.14 | -30.43%0.32 |
| 每股派息 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 |
| 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 | -- | -- | -- | -- |