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 | 18.29%3.2亿 | 7.01%8,282.5万 | 21.43%8,081.4万 | 19.07%7,834.3万 | 28.38%7,782.8万 | 9.27%2.7亿 | 26.50%7,740万 | 4.41%6,655.3万 | 6.93%6,579.3万 | -0.56%6,062.3万 |
| 净利息收入 | 20.13%2.73亿 | 7.81%7,086.2万 | 23.46%6,927.6万 | 24.13%6,704.2万 | 28.05%6,598.3万 | 5.70%2.27亿 | 22.26%6,572.9万 | 1.48%5,611.4万 | 1.28%5,400.9万 | -2.31%5,153.1万 |
| -利息收入总计 | 12.11%4.65亿 | 1.41%1.18亿 | 15.52%1.19亿 | 15.00%1.15亿 | 18.42%1.14亿 | 17.39%4.15亿 | 22.69%1.16亿 | 10.09%1.03亿 | 16.33%9,987万 | 20.78%9,601.1万 |
| -其中:贷款利息收入 | 11.92%4.19亿 | 0.78%1.06亿 | 14.31%1.07亿 | 14.82%1.04亿 | 19.83%1.03亿 | 15.84%3.75亿 | 22.08%1.05亿 | 10.32%9,330.7万 | 14.37%9,060.4万 | 16.51%8,594.7万 |
| -其中:证券利息收入 | 14.87%2,901.6万 | 6.40%794.2万 | 20.61%755.4万 | 16.40%690.6万 | 29.76%726.5万 | 25.51%2,525.9万 | 43.73%746.4万 | 23.95%626.3万 | 16.40%593.3万 | 17.08%559.9万 |
| -利息费用总计 | 2.38%1.92亿 | -6.93%4,691.8万 | 5.97%4,941.2万 | 4.25%4,780.8万 | 7.26%4,771万 | 35.59%1.87亿 | 23.24%5,041.3万 | 22.61%4,662.7万 | 41.02%4,586.1万 | 66.32%4,448万 |
| -其中:存款利息支出 | 2.32%1.69亿 | -7.32%4,158万 | 4.98%4,335.8万 | 1.58%4,154.6万 | 11.60%4,243.9万 | 54.43%1.65亿 | 31.21%4,486.2万 | 37.17%4,130.3万 | 72.72%4,090万 | 100.91%3,802.9万 |
| -其中:长期贷款及资本证券利息支出 | 2.86%2,292.5万 | -3.84%533.8万 | 13.71%605.4万 | 26.22%626.2万 | -18.29%527.1万 | -28.77%2,228.7万 | -17.33%555.1万 | -32.76%532.4万 | -43.89%496.1万 | -17.45%645.1万 |
| 非利息收入总计 | 8.52%4,664.7万 | 2.50%1,196.3万 | 10.53%1,153.8万 | -4.10%1,130.1万 | 30.28%1,184.5万 | 33.11%4,298.5万 | 57.12%1,167.1万 | 23.61%1,043.9万 | 43.62%1,178.4万 | 10.68%909.2万 |
| -已赚总保险费总额 | 9.60%315.1万 | -20.91%78.3万 | 18.11%80.2万 | 20.89%75.8万 | 39.55%80.8万 | 27.95%287.5万 | 73.08%99万 | 12.42%67.9万 | 14.63%62.7万 | 10.50%57.9万 |
| -佣金收入 | 7.57%3,100.2万 | 2.58%830.6万 | -0.57%754.7万 | 11.01%737.9万 | 17.33%779.8万 | 17.60%2,881.9万 | 26.32%809.7万 | 20.34%759万 | 10.65%664.7万 | 14.96%664.6万 |
| -其他非利息收入 | 8.19%899.2万 | 5.54%247.5万 | -2.84%201.8万 | 18.54%243万 | 35.17%225.2万 | 35.49%831.1万 | -13.50%234.5万 | 84.13%207.7万 | 70.27%205万 | 52.70%166.6万 |
| -资产出售收益 | 17.52%350.2万 | 66.95%39.9万 | 1,159.14%117.1万 | -70.16%73.4万 | 391.04%98.7万 | 602.53%298万 | 110.55%23.9万 | -77.09%9.3万 | 450.34%246万 | -75.46%20.1万 |
| 信贷损失准备金 | -4.09%-1,131.8万 | 53.84%-309.8万 | -91.17%-318.3万 | -69.85%-222.5万 | -137.10%-281.2万 | -142.54%-1,087.3万 | -5,540.34%-671.2万 | -175.66%-166.5万 | -143.49%-131万 | 63.19%-118.6万 |
| 非利息费用 | 13.87%2.01亿 | 3.55%5,115.5万 | 14.89%4,840.5万 | 19.43%5,099.6万 | 19.31%5,032.8万 | 12.75%1.76亿 | 24.59%4,940.2万 | 9.13%4,213.1万 | 7.74%4,270.1万 | 9.35%4,218.2万 |
| 设备占用费 | 19.27%2,861.1万 | 15.77%1,876.7万 | 26.39%332.4万 | 25.28%716.2万 | 35.28%340.1万 | 15.01%2,398.9万 | 18.09%1,621.1万 | 8.32%263万 | 137.61%571.7万 | 9.45%251.4万 |
| 专业费用和合同服务费用 | 21.57%456.6万 | 47.28%143.6万 | 17.30%102.4万 | 4.89%109.3万 | 16.97%101.3万 | 18.37%375.6万 | 17.05%97.5万 | 13.97%87.3万 | 8.43%104.2万 | 41.27%86.6万 |
| 销售和管理费用 | 10.50%1.24亿 | 4.55%3,088.1万 | 11.09%3,006.7万 | 9.88%3,002.2万 | 16.55%3,225.1万 | 13.79%1.12亿 | 27.61%2,953.7万 | 9.38%2,706.6万 | 9.61%2,732.3万 | 8.40%2,767.1万 |
| -管理费用 | 10.70%1.18亿 | 5.24%2,928.6万 | 10.97%2,886.2万 | 9.78%2,893.4万 | 16.72%3,096万 | 14.20%1.07亿 | 25.94%2,782.7万 | 10.47%2,600.9万 | 11.21%2,635.7万 | 8.81%2,652.6万 |
| -销售费用 | 6.17%517.9万 | -6.73%159.5万 | 14.00%120.5万 | 12.63%108.8万 | 12.75%129.1万 | 5.40%487.8万 | 62.55%171万 | -12.06%105.7万 | -21.21%96.6万 | -0.26%114.5万 |
| 折旧摊销与损耗 | ---- | ---- | 10.41%203.6万 | ---- | 28.40%215.2万 | ---- | ---- | 9.11%184.4万 | 1.28%174.2万 | -1.99%167.6万 |
| -折旧摊销 | ---- | ---- | 10.41%203.6万 | ---- | 28.40%215.2万 | ---- | ---- | 9.11%184.4万 | 1.28%174.2万 | -1.99%167.6万 |
| 其他非利息费用 | 19.81%4,404.9万 | -20.22%633.5万 | 23.01%1,195.4万 | 47.57%1,271.9万 | 21.75%1,151.1万 | 7.86%3,676.6万 | 12.43%794.1万 | 8.28%971.8万 | -10.41%861.9万 | 12.16%945.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | -25.08%90.5万 | 43.55%26.7万 | -60.30%13.3万 | -162.76%-24.6万 | 155.44%75.1万 | -37.92%120.8万 | 118.09%18.6万 | 3,145.45%33.5万 | -86.06%39.2万 | 69.94%29.4万 |
| 特殊收入(费用) | 245.31%179.6万 | -648.21%-125.7万 | -49.53%-47.7万 | 870.17%315万 | 211.76%38万 | -157.04%-123.6万 | -236.00%-16.8万 | -122.05%-31.9万 | -146.85%-40.9万 | -230.10%-34万 |
| 业务出售收益 | --336万 | --0 | ---- | --336万 | ---- | --0 | --0 | --0 | --0 | ---- |
| 减:重组与并购 | 77.51%219.4万 | 648.21%125.7万 | 49.53%47.7万 | -48.66%21万 | -26.47%25万 | 423.73%123.6万 | 166.67%16.8万 | 15,850.00%31.9万 | 501.47%40.9万 | 230.10%34万 |
| 清偿债务的收益 | ---63万 | --0 | ---- | ---- | ---63万 | --0 | --0 | --0 | --0 | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 32.82%1.1亿 | 29.47%2,758.2万 | 26.83%2,888.2万 | 28.77%2,802.6万 | 50.03%2,581.9万 | -8.32%8,305.1万 | 4.74%2,130.4万 | -12.30%2,277.3万 | -13.09%2,176.5万 | -10.54%1,720.9万 |
| 所得税 | 25.10%2,244.8万 | 8.45%522.3万 | 22.23%602.6万 | 29.92%592.3万 | 44.98%527.6万 | -8.18%1,794.4万 | 6.64%481.6万 | -10.54%493万 | -14.06%455.9万 | -13.58%363.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 34.95%8,786.1万 | 35.61%2,235.9万 | 28.10%2,285.6万 | 28.46%2,210.3万 | 51.39%2,054.3万 | -8.36%6,510.7万 | 4.20%1,648.8万 | -12.77%1,784.3万 | -12.83%1,720.6万 | -9.68%1,357万 |
| 持续经营利润 | 34.95%8,786.1万 | 35.61%2,235.9万 | 28.10%2,285.6万 | 28.46%2,210.3万 | 51.39%2,054.3万 | -8.36%6,510.7万 | 4.20%1,648.8万 | -12.77%1,784.3万 | -12.83%1,720.6万 | -9.68%1,357万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 34.95%8,786.1万 | 35.61%2,235.9万 | 28.10%2,285.6万 | 28.46%2,210.3万 | 51.39%2,054.3万 | -8.36%6,510.7万 | 4.20%1,648.8万 | -12.77%1,784.3万 | -12.83%1,720.6万 | -9.68%1,357万 |
| 优先股派息 | 0.00%540.1万 | 0.00%135万 | 0.00%135.1万 | 0.00%135万 | 0.00%135万 | 0.00%540.1万 | 0.00%135万 | 0.00%135.1万 | 0.00%135万 | 0.00%135万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 38.11%8,246万 | 38.78%2,100.9万 | 30.40%2,150.5万 | 30.88%2,075.3万 | 57.06%1,919.3万 | -9.04%5,970.6万 | 4.59%1,513.8万 | -13.67%1,649.2万 | -13.77%1,585.6万 | -10.64%1,222万 |
| 基本每股收益 | 23.79%2.81 | 36.54%0.71 | 12.31%0.73 | 11.11%0.7 | 32.65%0.65 | -13.36%2.27 | -10.34%0.52 | -14.47%0.65 | -13.70%0.63 | -10.91%0.49 |
| 稀释每股收益 | 23.45%2.79 | 39.22%0.71 | 12.31%0.73 | 12.90%0.7 | 35.42%0.65 | -12.74%2.26 | -10.53%0.51 | -14.47%0.65 | -15.07%0.62 | -11.11%0.48 |
| 每股派息 | 1.79%0.57 | 7.14%0.15 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 12.00%0.56 | 0.00%0.14 | 16.67%0.14 | 16.67%0.14 | 16.67%0.14 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |