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 | 26.33%1.44亿 | 12.87%3,764.5万 | 22.24%3,729.9万 | 17.40%3,510.7万 | 67.56%3,418.8万 | 29.58%1.14亿 | 51.54%3,335.4万 | 39.89%3,051.3万 | 38.74%2,990.5万 | -10.61%2,040.3万 |
| 净利息收入 | 23.39%1.36亿 | 11.63%3,574.9万 | 15.65%3,494.4万 | 14.62%3,330.4万 | 68.73%3,218.2万 | 33.89%1.1亿 | 59.20%3,202.4万 | 47.19%3,021.4万 | 43.81%2,905.7万 | -11.62%1,907.3万 |
| -利息收入总计 | 15.79%1.86亿 | 4.79%4,765.8万 | 3.54%4,688.8万 | 4.61%4,602.5万 | 76.13%4,513.8万 | 56.60%1.6亿 | 76.13%4,547.9万 | 71.11%4,528.5万 | 69.30%4,399.7万 | 6.15%2,562.7万 |
| -其中:贷款利息收入 | 22.83%1.6亿 | 8.62%4,154.3万 | 7.92%4,038.4万 | 9.23%3,953.7万 | 109.98%3,842.5万 | 86.48%1.3亿 | 113.05%3,824.7万 | 111.52%3,742.2万 | 108.24%3,619.7万 | 9.07%1,829.9万 |
| -其中:存款利息收入 | -4.06%417.8万 | -29.90%91.9万 | -25.24%114.9万 | -2.04%105.4万 | 144.44%105.6万 | 21.78%435.5万 | 102.94%131.1万 | 3.78%153.7万 | -21.69%107.6万 | 476.00%43.2万 |
| -其中:证券利息收入 | -16.33%2,164.3万 | -12.24%519.6万 | -15.35%535.5万 | -19.19%543.4万 | -17.97%565.7万 | -10.92%2,586.7万 | -18.04%592.1万 | -13.26%632.6万 | -7.01%672.4万 | -5.42%689.6万 |
| -利息费用总计 | -0.98%4,953万 | -11.49%1,190.9万 | -20.75%1,194.4万 | -14.85%1,272.1万 | 97.68%1,295.6万 | 150.24%5,002.1万 | 135.80%1,345.5万 | 153.76%1,507.1万 | 158.39%1,494万 | 155.82%655.4万 |
| -其中:存款利息支出 | 4.83%4,263.1万 | 0.29%1,092万 | -13.67%1,078.5万 | -14.09%1,053.8万 | 107.01%1,038.8万 | 161.91%4,066.6万 | 134.81%1,088.8万 | 149.11%1,249.3万 | 151.82%1,226.6万 | 399.80%501.8万 |
| -其中:短息贷款利息支出 | ---- | ---- | ---- | ---- | ---- | 602.47%569万 | 1,008.05%165.1万 | --166万 | ---- | -6.05%62.1万 |
| -其中:长期贷款及资本证券利息支出 | 88.24%689.9万 | 131.67%98.9万 | -55.04%115.9万 | -18.36%218.3万 | 67.19%256.8万 | 0.36%366.5万 | -439.46%-312.3万 | 179.00%257.8万 | 193.52%267.4万 | 71.24%153.6万 |
| 非利息收入总计 | 111.66%806万 | 42.56%189.6万 | 687.63%235.5万 | 112.62%180.3万 | 50.83%200.6万 | -33.00%380.8万 | -29.78%133万 | -76.73%29.9万 | -37.19%84.8万 | 6.91%133万 |
| -已赚总保险费总额 | ---- | ---- | 65.33%57.7万 | 7.20%37.2万 | 33.09%36.6万 | 28.02%132.5万 | 30.15%35.4万 | 34.23%34.9万 | 36.61%34.7万 | 10.44%27.5万 |
| -佣金收入 | -118.76%-40万 | -1,590.00%-14.9万 | 17.33%61.6万 | -23.67%61.6万 | -10.02%58.4万 | -15.76%213.2万 | -98.31%1万 | -18.86%52.5万 | 7.17%80.7万 | 3.67%64.9万 |
| -其他非利息收入 | 126.87%850.1万 | 184.82%204.5万 | -8.85%94.8万 | -60.68%59.3万 | 31.03%81.5万 | 76.33%374.7万 | -34.07%71.8万 | 267.49%104万 | 446.38%150.8万 | 29.85%62.2万 |
| -资产出售收益 | 99.02%-4.1万 | --0 | 98.60%-2.6万 | 99.24%-1.5万 | --0 | -730.10%-419.2万 | 103.35%7,000 | -4,651.28%-185.3万 | -4,961.54%-197.4万 | -70.32%-37.3万 |
| -分红收入 | ---- | ---- | 0.84%24万 | 48.13%23.7万 | 53.50%24.1万 | 59.84%79.6万 | 61.74%24.1万 | 77.61%23.8万 | 50.94%16万 | 44.04%15.7万 |
| 信贷损失准备金 | 66.22%-375.4万 | 57.92%-51.5万 | -228.76%-66.7万 | 73.42%-261.3万 | 107.13%4.1万 | -3,496.44%-1,111.3万 | -832.93%-122.4万 | 378.49%51.8万 | -2,966.18%-983.1万 | 9.16%-57.5万 |
| 非利息费用 | 5.71%8,716万 | -2.15%2,128.1万 | -8.90%2,155.6万 | -2.95%2,173.5万 | 54.25%2,258.9万 | 56.24%8,245万 | 56.47%2,174.8万 | 85.26%2,366.3万 | 67.33%2,239.5万 | 13.75%1,464.4万 |
| 设备占用费 | 20.58%1,143万 | 1.77%287.6万 | 9.16%293.3万 | 15.31%279.4万 | 83.21%282.7万 | 65.54%947.9万 | 64.88%282.6万 | 80.34%268.7万 | 91.69%242.3万 | 22.66%154.3万 |
| 专业费用和合同服务费用 | -15.40%239万 | -31.03%44万 | -48.08%44.7万 | -8.84%63.9万 | 38.24%86.4万 | 26.45%282.5万 | -16.93%63.8万 | 80.50%86.1万 | -0.71%70.1万 | 77.05%62.5万 |
| 销售和管理费用 | 2.56%5,199.5万 | -5.61%1,266.1万 | -8.82%1,296.3万 | -8.19%1,283.4万 | 48.94%1,353.7万 | 52.79%5,069.9万 | 58.18%1,341.4万 | 82.08%1,421.7万 | 68.14%1,397.9万 | 5.92%908.9万 |
| -管理费用 | 2.45%5,106.6万 | -6.35%1,241.9万 | -8.44%1,277.8万 | -8.01%1,259.3万 | 48.53%1,327.6万 | 52.71%4,984.5万 | 59.39%1,326.1万 | 81.84%1,395.6万 | 67.16%1,369万 | 5.70%893.8万 |
| -销售费用 | 8.78%92.9万 | 58.17%24.2万 | -29.12%18.5万 | -16.61%24.1万 | 72.85%26.1万 | 57.56%85.4万 | -4.38%15.3万 | 96.24%26.1万 | 133.06%28.9万 | 20.80%15.1万 |
| 折旧摊销与损耗 | 33.42%100.2万 | 0.40%25.1万 | 0.00%25.1万 | 0.00%25万 | --25.1万 | 1,004.41%75.1万 | --25万 | --25.1万 | 635.29%25万 | --0 |
| -折旧摊销 | 33.42%100.2万 | 0.40%25.1万 | 0.00%25.1万 | 0.00%25万 | --25.1万 | 1,004.41%75.1万 | --25万 | --25.1万 | 635.29%25万 | --0 |
| 其他非利息费用 | 8.81%2,034.3万 | 9.37%505.3万 | -12.13%496.2万 | 3.49%521.8万 | 50.87%511万 | 61.69%1,869.6万 | 57.30%462万 | 88.36%564.7万 | 64.45%504.2万 | 26.29%338.7万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 91.70%-79.8万 | -11.35%-52万 | 0 | 0 | 27.94%-27.6万 | -707.22%-961.4万 | 19.62%-46.7万 | -778.90%-320.8万 | -3,038.98%-555.6万 | -38.3万 |
| 减:重组与并购 | -91.70%79.8万 | 11.35%52万 | --0 | --0 | -27.94%27.6万 | 707.22%961.4万 | -19.62%46.7万 | 778.90%320.8万 | 3,038.98%555.6万 | --38.3万 |
| 减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | 115.03%70.1万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 377.61%5,252.8万 | 54.60%1,532.9万 | 262.40%1,507.6万 | 236.59%1,075.9万 | 136.70%1,136.4万 | -67.50%1,099.8万 | 28.82%991.5万 | -50.99%416万 | -194.48%-787.7万 | -48.48%480.1万 |
| 所得税 | 330.97%1,436万 | 37.72%415.9万 | 442.32%420.3万 | 284.44%292.7万 | 172.98%307.1万 | -59.87%333.2万 | 67.50%302万 | -63.06%77.5万 | -177.23%-158.7万 | -52.09%112.5万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 397.89%3,816.8万 | 62.00%1,117万 | 221.21%1,087.3万 | 224.52%783.2万 | 125.60%829.3万 | -69.98%766.6万 | 16.98%689.5万 | -47.03%338.5万 | -200.13%-629万 | -47.26%367.6万 |
| 持续经营利润 | 397.89%3,816.8万 | 62.00%1,117万 | 221.21%1,087.3万 | 224.52%783.2万 | 125.60%829.3万 | -69.98%766.6万 | 16.98%689.5万 | -47.03%338.5万 | -200.13%-629万 | -47.26%367.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 397.89%3,816.8万 | 62.00%1,117万 | 221.21%1,087.3万 | 224.52%783.2万 | 125.60%829.3万 | -69.98%766.6万 | 16.98%689.5万 | -47.03%338.5万 | -200.13%-629万 | -47.26%367.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 397.89%3,816.8万 | 62.00%1,117万 | 221.21%1,087.3万 | 224.52%783.2万 | 125.60%829.3万 | -69.98%766.6万 | 16.98%689.5万 | -47.03%338.5万 | -200.13%-629万 | -47.26%367.6万 |
| 基本每股收益 | 346.67%2.01 | 59.46%0.59 | 216.67%0.57 | 224.24%0.41 | 41.94%0.44 | -79.26%0.45 | -26.00%0.37 | -66.67%0.18 | -161.11%-0.33 | -48.33%0.31 |
| 稀释每股收益 | 344.44%2 | 61.11%0.58 | 216.67%0.57 | 224.24%0.41 | 41.94%0.44 | -79.26%0.45 | -28.00%0.36 | -66.67%0.18 | -161.11%-0.33 | -47.46%0.31 |
| 每股派息 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 |
| 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 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |