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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 62.86%7.37亿 | 62.86%7.37亿 | 32.69%6.42亿 | 47.72%7.2亿 | 21.19%6.24亿 | -6.34%4.53亿 | -6.34%4.53亿 | 1.91%4.84亿 | 77.14%4.87亿 | 30.77%5.15亿 |
| -现金和现金等价物 | 62.86%7.37亿 | 62.86%7.37亿 | 32.69%6.42亿 | 47.72%7.2亿 | 21.19%6.24亿 | -6.34%4.53亿 | -6.34%4.53亿 | 1.91%4.84亿 | 77.14%4.87亿 | 30.77%5.15亿 |
| 应收款项 | 18.21%4,166万 | 18.21%4,166万 | -7.48%3,675.3万 | -3.64%3,385.8万 | -3.58%3,379.4万 | 8.28%3,524.2万 | 8.28%3,524.2万 | 16.66%3,972.4万 | -13.66%3,513.7万 | 6.21%3,505万 |
| -应收账款 | 18.21%4,166万 | 18.21%4,166万 | -7.48%3,675.3万 | -3.64%3,385.8万 | -3.58%3,379.4万 | 8.28%3,524.2万 | 8.28%3,524.2万 | 16.66%3,972.4万 | -13.66%3,513.7万 | 6.21%3,505万 |
| 贷款净额 | 9.02%38.29亿 | 9.02%38.29亿 | 9.56%37.51亿 | 8.48%36.04亿 | 11.30%35.6亿 | 16.41%35.12亿 | 16.41%35.12亿 | 15.74%34.23亿 | 9.65%33.22亿 | 12.15%31.98亿 |
| -贷款总额 | 8.39%40.06亿 | 8.39%40.06亿 | 9.19%39.32亿 | 8.55%37.75亿 | 12.09%37.49亿 | 17.63%36.96亿 | 17.63%36.96亿 | 17.43%36.01亿 | 10.50%34.78亿 | 13.49%33.45亿 |
| -贷款损失准备金 | -4.22%1.7亿 | -4.22%1.7亿 | 2.09%1.74亿 | 11.41%1.65亿 | 31.54%1.83亿 | 50.79%1.77亿 | 50.79%1.77亿 | 68.44%1.7亿 | 33.54%1.48亿 | 56.25%1.39亿 |
| -未赚利息 | -13.08%-729.8万 | -13.08%-729.8万 | -1.37%-731万 | 15.38%-655.1万 | 12.72%-651.3万 | 11.59%-645.4万 | 11.59%-645.4万 | 2.36%-721.1万 | -15.41%-774.2万 | -13.49%-746.2万 |
| 证券投资 | 5.10%6,108.4万 | 5.10%6,108.4万 | -4.47%5,672万 | -2.97%5,809.8万 | -1.80%5,958万 | -63.81%5,812.1万 | -63.81%5,812.1万 | -61.29%5,937.7万 | -51.23%5,987.7万 | -46.33%6,067.3万 |
| -可供出售证券 | 18.86%1,283.7万 | 18.86%1,283.7万 | 18.79%1,277.8万 | 17.41%1,252.1万 | 18.95%1,258.9万 | 5.60%1,080万 | 5.60%1,080万 | -9.59%1,075.7万 | -11.41%1,066.4万 | -6.72%1,058.3万 |
| -持有至到期证券 | 1.97%4,821.8万 | 1.97%4,821.8万 | -9.61%4,391.1万 | -7.38%4,554.4万 | -6.18%4,695.7万 | -7.03%4,728.6万 | -7.03%4,728.6万 | 14.18%4,858.2万 | 291.42%4,917.4万 | 1,250.85%5,004.9万 |
| -短期投资 | -17.14%2.9万 | -17.14%2.9万 | -18.42%3.1万 | -15.38%3.3万 | -17.07%3.4万 | -99.96%3.5万 | -99.96%3.5万 | -99.96%3.8万 | -99.96%3.9万 | -99.96%4.1万 |
| 银行自有人寿保险 | 4.00%1,391万 | 4.00%1,391万 | 3.94%1,377.7万 | 3.93%1,364.8万 | 3.93%1,350.1万 | 3.92%1,337.5万 | 3.92%1,337.5万 | 2.20%1,325.5万 | 2.01%1,313.2万 | 1.80%1,299.1万 |
| 固定资产净额 | 4.58%3,414.6万 | 4.58%3,414.6万 | 8.45%3,390.2万 | 12.54%3,394.3万 | 17.41%3,375.6万 | 16.52%3,265万 | 16.52%3,265万 | 17.21%3,126万 | 20.07%3,016.1万 | 25.87%2,875.1万 |
| -固定资产 | 13.42%5,595.6万 | 13.42%5,595.6万 | 8.45%3,390.2万 | 12.54%3,394.3万 | 17.41%3,375.6万 | 22.82%4,933.7万 | 22.82%4,933.7万 | 17.21%3,126万 | 20.07%3,016.1万 | 25.87%2,875.1万 |
| -累计折旧 | -30.70%-2,181万 | -30.70%-2,181万 | ---- | ---- | ---- | -37.36%-1,668.7万 | -37.36%-1,668.7万 | ---- | ---- | ---- |
| 商誉和其他无形资产 | --453.6万 | --453.6万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他资产 | 48.45%2,025.7万 | 48.45%2,025.7万 | 62.21%1,899.6万 | 16.12%1,363.5万 | -11.00%1,074.7万 | 13.84%1,364.6万 | 13.84%1,364.6万 | -16.48%1,171.1万 | 249.05%1,174.2万 | 281.28%1,207.5万 |
| 总资产 | 15.05%47.41亿 | 15.05%47.41亿 | 11.98%45.53亿 | 13.10%44.81亿 | 12.26%43.39亿 | 9.90%41.21亿 | 9.90%41.21亿 | 10.54%40.66亿 | 12.06%39.62亿 | 12.00%38.65亿 |
| 负债 | ||||||||||
| 客户存款 | 15.59%41.44亿 | 15.59%41.44亿 | 9.52%39.73亿 | 10.45%39.14亿 | 9.48%37.91亿 | 6.69%35.85亿 | 6.69%35.85亿 | 10.26%36.27亿 | 12.04%35.43亿 | 11.88%34.63亿 |
| 应付款项 | -4.00%2,892.7万 | -4.00%2,892.7万 | -19.70%3,232.7万 | -4.62%3,389.3万 | -10.71%3,049.8万 | -3.36%3,013.3万 | -3.36%3,013.3万 | 2.48%4,025.8万 | 24.77%3,553.5万 | 7.86%3,415.6万 |
| -应付账款 | -4.00%2,892.7万 | -4.00%2,892.7万 | -19.70%3,232.7万 | -4.62%3,389.3万 | -10.71%3,049.8万 | -3.36%3,013.3万 | -3.36%3,013.3万 | 2.48%4,025.8万 | 24.77%3,553.5万 | 7.86%3,415.6万 |
| 长期借款和租赁负债 | -0.49%5,302万 | -0.49%5,302万 | -0.94%5,295.5万 | -1.13%5,302.3万 | -0.93%5,321.6万 | -1.07%5,328.2万 | -1.07%5,328.2万 | -1.04%5,345.6万 | -0.81%5,363.1万 | 2.04%5,371.7万 |
| -长期借款 | 0.32%4,803.6万 | 0.32%4,803.6万 | 0.32%4,799.9万 | 0.31%4,796万 | 0.32%4,792.3万 | 0.31%4,788.4万 | 0.31%4,788.4万 | 0.32%4,784.7万 | 0.32%4,781万 | 0.32%4,777.1万 |
| -长期租赁负债 | -7.67%498.4万 | -7.67%498.4万 | -11.64%495.6万 | -13.02%506.3万 | -10.98%529.3万 | -11.85%539.8万 | -11.85%539.8万 | -11.26%560.9万 | -9.23%582.1万 | 18.40%594.6万 |
| 非流动递延负债 | --85.3万 | --85.3万 | --79.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -19.58%26.7万 | -19.58%26.7万 | -23.85%28.1万 | -27.16%29.5万 | -29.86%31万 | -30.69%33.2万 | -30.69%33.2万 | -28.07%36.9万 | -25.96%40.5万 | -24.05%44.2万 |
| 其他负债 | 72.90%2,321.2万 | 72.90%2,321.2万 | 50.75%1,887.4万 | 52.47%1,806.8万 | 37.61%1,411.2万 | 46.80%1,342.5万 | 46.80%1,342.5万 | 21.54%1,252万 | -30.09%1,185万 | -15.64%1,025.5万 |
| 总负债 | 15.42%42.5亿 | 15.42%42.5亿 | 9.21%40.78亿 | 10.26%40.19亿 | 9.20%38.89亿 | 6.58%36.83亿 | 6.58%36.83亿 | 10.02%37.34亿 | 11.72%36.45亿 | 11.57%35.62亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.31%2.33亿 | 2.31%2.33亿 | 70.96%2.3亿 | 73.26%2.3亿 | 74.51%2.3亿 | 75.34%2.28亿 | 75.34%2.28亿 | 4.27%1.35亿 | 3.64%1.33亿 | 3.26%1.32亿 |
| -普通股股本 | 2.31%2.33亿 | 2.31%2.33亿 | 70.96%2.3亿 | 73.26%2.3亿 | 74.51%2.3亿 | 75.34%2.28亿 | 75.34%2.28亿 | 4.27%1.35亿 | 3.64%1.33亿 | 3.26%1.32亿 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 22.32%2.58亿 | 22.32%2.58亿 | 24.20%2.45亿 | 25.90%2.31亿 | 27.98%2.2亿 | 27.35%2.11亿 | 27.35%2.11亿 | 26.14%1.97亿 | 25.80%1.84亿 | 29.29%1.72亿 |
| 不影响留存收益的损益 | 50.00%-1,000 | 50.00%-1,000 | 0.00%-1,000 | 50.00%-1,000 | 50.00%-1,000 | 99.57%-2,000 | 99.57%-2,000 | 99.91%-1,000 | 99.88%-2,000 | 99.89%-2,000 |
| 股东权益总额 | 11.91%4.91亿 | 11.91%4.91亿 | 43.19%4.75亿 | 45.79%4.62亿 | 48.14%4.5亿 | 48.72%4.39亿 | 48.72%4.39亿 | 16.69%3.32亿 | 16.15%3.17亿 | 17.37%3.04亿 |
| 总权益 | 11.91%4.91亿 | 11.91%4.91亿 | 43.19%4.75亿 | 45.79%4.62亿 | 48.14%4.5亿 | 48.72%4.39亿 | 48.72%4.39亿 | 16.69%3.32亿 | 16.15%3.17亿 | 17.37%3.04亿 |
| 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 | -- | -- | -- | -- |