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 | -0.42%7.22亿 | 37.34%2.84亿 | 16.29%2.4亿 | 58.61%2.44亿 | -129.96%-4,721.9万 | 131.83%7.25亿 | 29.27%2.07亿 | 31.97%2.06亿 | -8.22%1.54亿 | 191.28%1.58亿 |
| 净利息收入 | 36.37%8.29亿 | 32.49%2.37亿 | 17.89%2亿 | 57.04%2.02亿 | 45.42%1.89亿 | 10.39%6.08亿 | 34.42%1.79亿 | 23.80%1.7亿 | -9.14%1.29亿 | -6.08%1.3亿 |
| -利息收入总计 | 22.97%11.64亿 | 24.16%3.36亿 | 6.39%2.83亿 | 34.70%2.79亿 | 31.14%2.66亿 | 18.87%9.47亿 | 32.96%2.71亿 | 31.58%2.66亿 | 2.78%2.07亿 | 7.27%2.03亿 |
| -其中:贷款利息收入 | 24.91%10.09亿 | 25.93%2.96亿 | 5.79%2.44亿 | 39.76%2.41亿 | 34.41%2.28亿 | 23.91%8.08亿 | 39.37%2.35亿 | 36.36%2.31亿 | 7.24%1.73亿 | 10.71%1.7亿 |
| -其中:证券利息收入 | 44.61%1.39亿 | 50.23%3,531.8万 | 48.88%3,553万 | 48.49%3,588万 | 31.41%3,260.2万 | -9.93%9,634.8万 | -6.77%2,351万 | -6.87%2,386.5万 | -7.25%2,416.3万 | -17.51%2,481万 |
| -利息费用总计 | -1.04%3.36亿 | 7.86%9,876.6万 | -13.93%8,276.8万 | -1.80%7,730.9万 | 5.63%7,680.6万 | 37.85%3.39亿 | 30.18%9,156.8万 | 48.03%9,616.3万 | 30.83%7,872.7万 | 43.78%7,271.1万 |
| -其中:存款利息支出 | -1.48%3.32亿 | 6.83%9,733.5万 | -13.61%8,236.5万 | -2.26%7,670.6万 | 4.88%7,599.8万 | 49.24%3.37亿 | 35.20%9,111.5万 | 59.96%9,534.5万 | 39.78%7,848.3万 | 68.77%7,246万 |
| -其中:长期贷款及资本证券利息支出 | 83.75%324.5万 | 215.89%143.1万 | -50.73%40.3万 | 147.13%60.3万 | 221.91%80.8万 | -91.16%176.6万 | -84.61%45.3万 | -84.73%81.8万 | -93.95%24.4万 | -96.71%25.1万 |
| 非利息收入总计 | -191.08%-1.07亿 | 68.69%4,673.8万 | 8.85%3,972.8万 | 66.60%4,223.3万 | -952.66%-2.36亿 | 149.31%1.17亿 | 3.60%2,770.6万 | 90.52%3,649.8万 | -3.26%2,535万 | 108.91%2,769.2万 |
| -佣金收入 | 34.35%1.26亿 | 25.92%3,738.5万 | 10.22%3,028万 | 15.37%3,562.5万 | 59.48%2,867.2万 | 37.21%9,385.5万 | 55.61%2,968.9万 | 61.35%2,747.2万 | 82.87%3,088万 | 25.57%1,797.8万 |
| -其他非利息收入 | -16.82%2,303.8万 | 12.08%615.2万 | -11.76%463.7万 | 31,000.00%61.8万 | 20.12%575万 | 71.21%2,769.5万 | 1,558.31%548.9万 | 10.08%525.5万 | -100.04%-2,000 | -13.44%478.7万 |
| -资产出售收益 | -5,846.10%-2.56亿 | 142.84%320.1万 | 27.58%481.1万 | 219.49%660.8万 | -5,590.97%-2.71亿 | 98.66%-430.4万 | -201.91%-747.2万 | 242.68%377.1万 | -246.41%-553万 | 101.49%492.7万 |
| 信贷损失准备金 | 61.12%-2,620万 | 28.15%-490万 | 84.89%-710万 | -24.06%-760万 | 11.42%-660万 | -236.03%-6,738万 | -31.20%-682万 | -541.14%-4,698.3万 | 18.33%-612.6万 | -29,704.00%-745.1万 |
| 非利息费用 | 18.25%5.58亿 | 16.51%1.56亿 | 3.81%1.37亿 | 26.55%1.34亿 | 26.80%1.24亿 | 14.18%4.72亿 | -0.50%1.34亿 | 38.86%1.32亿 | 14.50%1.06亿 | 8.20%9,798万 |
| 设备占用费 | 8.64%4,555.3万 | 10.73%1,197.7万 | -0.94%1,172.9万 | 11.21%1,123万 | 15.60%1,061.7万 | 16.51%4,193.2万 | 17.65%1,081.6万 | 37.02%1,184万 | 11.37%1,009.8万 | 1.05%918.4万 |
| 专业费用和合同服务费用 | 14.80%1,464.1万 | 74.64%564.1万 | -12.97%303.9万 | -8.14%303.7万 | -16.74%292.4万 | -4.15%1,275.3万 | 11,435.71%323万 | -50.99%349.2万 | 9.29%330.6万 | 12.31%351.2万 |
| 销售和管理费用 | 16.51%3.6亿 | 16.59%9,837.8万 | 5.62%9,014.3万 | 21.97%8,690.8万 | 24.33%8,487.9万 | 9.47%3.09亿 | 0.51%8,437.7万 | 30.36%8,534.8万 | 5.83%7,125.3万 | 3.83%6,827.1万 |
| -管理费用 | 16.32%3.51亿 | 17.16%9,558.2万 | 4.37%8,747.7万 | 21.82%8,447.6万 | 24.55%8,314.7万 | 9.67%3.01亿 | 0.41%8,158.4万 | 31.56%8,381.2万 | 6.33%6,934.3万 | 3.13%6,675.6万 |
| -销售费用 | 24.14%962.6万 | 0.11%279.6万 | 73.57%266.6万 | 27.33%243.2万 | 14.32%173.2万 | 2.13%775.4万 | 3.71%279.3万 | -12.97%153.6万 | -9.52%191万 | 48.09%151.5万 |
| 折旧摊销与损耗 | 134.60%3,417.9万 | 46.32%1,075.6万 | 25.73%780.8万 | 1,449.01%780.7万 | 1,449.21%780.8万 | 707.59%1,456.9万 | 1,355.64%735.1万 | 1,132.14%621万 | 0.00%50.4万 | 73.20%50.4万 |
| -折旧摊销 | 134.60%3,417.9万 | 46.32%1,075.6万 | 25.73%780.8万 | 1,449.01%780.7万 | 1,449.21%780.8万 | 707.59%1,456.9万 | 1,355.64%735.1万 | 1,132.14%621万 | 0.00%50.4万 | 73.20%50.4万 |
| 其他非利息费用 | 10.62%1.03亿 | 4.03%2,932万 | -3.12%2,449.6万 | 20.80%2,539.7万 | 9.12%1,801.5万 | 17.22%9,320.4万 | -31.19%2,818.3万 | 88.10%2,528.6万 | 64.07%2,102.4万 | 34.24%1,650.9万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | -27.71%-3,830.4万 | -661.69%-3,401.6万 | 94.45%-169.4万 | 46.72%-196.4万 | -82.40%-587.7万 | -445.53%-2,999.3万 | -55.46%605.6万 | -365.37%-3,054.7万 | 48.78%-368.6万 | 23.99%-322.2万 |
| 除税前利润 | -36.12%9,950.6万 | 23.53%8,915.8万 | 2,902.48%9,396.7万 | 163.99%1亿 | -475.85%-1.84亿 | 223.63%1.56亿 | 113.42%7,217.8万 | -107.09%-335.3万 | -37.04%3,800.2万 | 118.30%4,893.9万 |
| 所得税 | -68.82%1,128.7万 | -190.73%-1,035万 | -529.52%-1,217.7万 | -99.25%8.7万 | 227.70%3,372.7万 | 157.19%3,620.5万 | 393.81%1,140.7万 | 117.52%283.5万 | -26.77%1,167.1万 | 115.74%1,029.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -26.21%8,821.9万 | 63.74%9,950.8万 | 1,815.32%1.06亿 | 280.67%1亿 | -663.22%-2.18亿 | -48.50%1.2亿 | -80.92%6,077.1万 | -110.47%-618.8万 | -45.88%2,633.1万 | 119.91%3,864.7万 |
| 持续经营利润 | -26.21%8,821.9万 | 63.74%9,950.8万 | 1,815.32%1.06亿 | 280.67%1亿 | -663.22%-2.18亿 | 290.72%1.2亿 | 92.87%6,077.1万 | -109.75%-618.8万 | -40.72%2,633.1万 | 119.12%3,864.7万 |
| 停止经营利润 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -26.21%8,821.9万 | 63.74%9,950.8万 | 1,815.32%1.06亿 | 280.67%1亿 | -663.22%-2.18亿 | -48.50%1.2亿 | -80.92%6,077.1万 | -110.47%-618.8万 | -45.88%2,633.1万 | 119.91%3,864.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -26.21%8,821.9万 | 63.74%9,950.8万 | 1,815.32%1.06亿 | 280.67%1亿 | -663.22%-2.18亿 | -48.50%1.2亿 | -80.92%6,077.1万 | -110.47%-618.8万 | -45.88%2,633.1万 | 119.91%3,864.7万 |
| 基本每股收益 | -34.85%0.43 | 53.33%0.46 | 1,866.67%0.53 | 212.50%0.5 | -554.17%-1.09 | -53.85%0.66 | -84.69%0.3 | -108.33%-0.03 | -46.67%0.16 | 120.00%0.24 |
| 稀释每股收益 | -34.85%0.43 | 53.33%0.46 | 1,866.67%0.53 | 212.50%0.5 | -554.17%-1.09 | -53.85%0.66 | -84.62%0.3 | -108.33%-0.03 | -46.67%0.16 | 120.00%0.24 |
| 每股派息 | 13.33%0.51 | 8.33%0.13 | 18.18%0.13 | 18.18%0.13 | 9.09%0.12 | 9.76%0.45 | 9.09%0.12 | 10.00%0.11 | 10.00%0.11 | 10.00%0.11 |
| 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 | -- | -- | -- | -- |