Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 13.15%806.56万 | 10.47%808.84万 | 12.91%861.08万 | -1.81%712.81万 | -4.52%732.16万 | -5.62%762.65万 | -16.69%3,076.7万 | -15.50%775.84万 | -21.79%725.93万 | -16.12%766.84万 |
| 净利息收入 | 10.66%674.86万 | 11.12%687.62万 | 17.91%771.99万 | -6.55%609.86万 | -7.61%618.8万 | -9.05%654.72万 | -13.92%2,719.18万 | -16.61%676.93万 | -20.82%652.63万 | -12.04%669.77万 |
| -利息收入总计 | -7.62%1,448.67万 | -2.11%1,487.55万 | 0.62%1,557.93万 | 6.57%1,568.1万 | 9.77%1,519.64万 | 24.37%1,548.3万 | 45.20%5,652.15万 | 30.32%1,551.3万 | 44.16%1,471.47万 | 62.63%1,384.44万 |
| -其中:贷款利息收入 | -5.56%1,167.13万 | -1.84%1,167.39万 | 3.42%1,270.35万 | 7.34%1,235.84万 | 9.54%1,189.33万 | 23.04%1,228.32万 | 37.92%4,443.01万 | 27.08%1,207.67万 | 36.92%1,151.33万 | 51.65%1,085.74万 |
| -其中:存款利息收入 | 30.04%50.76万 | 99.73%75.06万 | -20.03%26.25万 | -17.12%39.04万 | -19.06%37.58万 | 9.09%32.83万 | 189.11%173.87万 | 47.95%50.24万 | 174.42%47.1万 | 522.83%46.43万 |
| -其中:证券利息收入 | -21.30%230.77万 | -16.27%245.09万 | -8.99%261.33万 | 7.39%293.22万 | 16.04%292.73万 | 32.59%287.15万 | 69.39%1,035.27万 | 42.33%293.39万 | 67.89%273.04万 | 97.28%252.27万 |
| -利息费用总计 | -19.25%773.8万 | -11.20%799.93万 | -12.05%785.93万 | 17.02%958.24万 | 26.05%900.84万 | 70.18%893.58万 | 299.64%2,932.97万 | 130.91%874.37万 | 316.86%818.84万 | 695.39%714.67万 |
| -其中:存款利息支出 | -11.70%703.66万 | -7.51%727.51万 | -13.43%694.62万 | 1.78%796.89万 | 15.73%786.59万 | 64.73%802.39万 | 347.27%2,760.55万 | 135.03%810.88万 | 375.31%782.92万 | 909.30%679.66万 |
| -其中:长期贷款及资本证券利息支出 | -56.52%70.15万 | -36.61%72.42万 | 0.13%91.32万 | 349.19%161.35万 | 226.33%114.25万 | 140.07%91.19万 | 47.74%172.41万 | 88.68%63.5万 | 13.26%35.92万 | 55.52%35.01万 |
| -其中:其他利息费用 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 非利息收入总计 | 27.92%131.7万 | 6.94%121.23万 | -17.46%89.09万 | 40.45%102.95万 | 16.79%113.37万 | 22.32%107.93万 | -33.09%357.51万 | -7.04%98.91万 | -29.43%73.3万 | -36.48%97.07万 |
| -已赚总保险费总额 | 9.41%23.15万 | 7.87%22.31万 | 11.57%22.09万 | 12.11%21.16万 | 12.86%20.68万 | -42.31%19.8万 | 35.55%90.69万 | 20.64%19.18万 | 7.37%18.88万 | 5.50%18.32万 |
| -佣金收入 | 117.30%36.68万 | 6.56%19.15万 | -73.07%1.55万 | 129.90%16.88万 | 910.36%17.97万 | -64.15%5.76万 | 5.07%58.13万 | 169.10%32.94万 | -6.42%7.34万 | -82.99%1.78万 |
| -资产出售收益 | 10.72%71.87万 | 6.77%79.78万 | -20.54%65.45万 | 37.87%64.91万 | -2.92%74.72万 | 117.60%82.38万 | -49.36%208.69万 | -40.21%46.79万 | -39.99%47.08万 | -38.43%76.96万 |
| 信贷损失准备金 | 9.08%-49.68万 | -158.98%-68.89万 | -1,135.74%-28.47万 | -166.56%-54.64万 | 590.76%116.8万 | 105.06%2.75万 | -359.73%-573.74万 | -1,353.04%-475.14万 | 46.34%-20.5万 | 36.53%-23.8万 |
| 非利息费用 | -0.73%622.14万 | 4.75%625.17万 | -3.22%593.37万 | 13.36%626.74万 | 13.69%596.81万 | -3.48%613.13万 | 1.90%2,285.71万 | 6.91%572.66万 | 1.38%552.89万 | -11.13%524.93万 |
| 设备占用费 | -49.43%26.24万 | -40.87%26.09万 | -39.18%25.09万 | 29.15%51.89万 | 135.44%44.12万 | -19.02%41.25万 | -23.74%150.33万 | -18.76%40.47万 | -16.49%40.18万 | -61.56%18.74万 |
| 专业费用和合同服务费用 | -45.16%29.2万 | -1.56%55.99万 | -10.68%47.03万 | 45.73%53.24万 | 74.79%56.88万 | 50.42%52.66万 | 47.33%156.51万 | 119.63%52.43万 | 45.20%36.53万 | 0.54%32.54万 |
| 销售和管理费用 | 8.44%442.38万 | 4.80%412.48万 | 0.10%407.84万 | 7.57%407.94万 | 5.24%393.58万 | -7.88%407.41万 | -2.32%1,560.2万 | -3.03%364.69万 | -1.15%379.25万 | -10.87%373.99万 |
| -管理费用 | 10.34%431.12万 | 5.29%397.31万 | 0.91%399.53万 | 5.97%390.73万 | 4.64%377.34万 | -8.02%395.91万 | -2.55%1,512.84万 | -2.90%353.08万 | -1.21%368.73万 | -11.64%360.6万 |
| -销售费用 | -34.61%11.26万 | -6.58%15.17万 | -27.73%8.31万 | 63.65%17.21万 | 21.24%16.24万 | -2.94%11.5万 | 5.52%47.37万 | -6.70%11.61万 | 1.02%10.52万 | 16.48%13.39万 |
| 其他非利息费用 | 9.37%124.33万 | 27.75%130.61万 | 1.43%113.4万 | 17.26%113.68万 | 2.60%102.24万 | 4.49%111.81万 | 22.27%418.67万 | 33.97%115.07万 | 9.61%96.94万 | 10.78%99.65万 |
| 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) | ||||||||||
| 除税前利润 | 328.75%134.74万 | -54.48%114.78万 | 57.13%239.25万 | -79.40%31.43万 | 15.61%252.15万 | 28.43%152.27万 | -83.61%217.24万 | -177.75%-271.97万 | -55.73%152.54万 | -23.77%218.11万 |
| 所得税 | 832.01%22.45万 | -27.10%34.79万 | 4.10%37.31万 | -114.81%-3.07万 | 16.12%47.73万 | 802.37%35.84万 | -105.44%-14.63万 | -212.15%-71.33万 | -72.61%20.7万 | -35.14%41.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 225.56%112.29万 | -60.87%79.99万 | 73.45%201.93万 | -73.84%34.49万 | 15.49%204.42万 | -5.86%116.42万 | -78.05%231.87万 | -170.11%-200.64万 | -50.99%131.84万 | -20.53%177.01万 |
| 持续经营利润 | 225.56%112.29万 | -60.87%79.99万 | 73.45%201.93万 | -73.84%34.49万 | 15.49%204.42万 | -5.86%116.42万 | -78.05%231.87万 | -170.11%-200.64万 | -50.99%131.84万 | -20.53%177.01万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 225.56%112.29万 | -60.87%79.99万 | 73.45%201.93万 | -73.84%34.49万 | 15.49%204.42万 | -5.86%116.42万 | -78.05%231.87万 | -170.11%-200.64万 | -50.99%131.84万 | -20.53%177.01万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 225.56%112.29万 | -60.87%79.99万 | 73.45%201.93万 | -73.84%34.49万 | 15.49%204.42万 | -5.86%116.42万 | -78.05%231.87万 | -170.11%-200.64万 | -50.99%131.84万 | -20.53%177.01万 |
| 基本每股收益 | 220.00%0.16 | -60.71%0.11 | 75.00%0.28 | -72.22%0.05 | 16.67%0.28 | -5.88%0.16 | -77.93%0.32 | -167.50%-0.27 | -51.35%0.18 | -22.58%0.24 |
| 稀释每股收益 | 220.00%0.16 | -60.71%0.11 | 75.00%0.28 | -72.22%0.05 | 16.67%0.28 | -5.88%0.16 | -77.93%0.32 | -169.23%-0.27 | -51.35%0.18 | -20.00%0.24 |
| 每股派息 | ||||||||||
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | -- | -- | -- | 未经审计意见 | -- | -- | -- |