Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Interactive Brokers
IBKR
5
Salesforce
CRM
| (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 | 17.72%9,476.7万 | 16.46%2,588.5万 | 19.53%2,453.3万 | 16.98%2,253.7万 | 16.13%2,180万 | -0.18%8,050.3万 | 11.34%2,222.7万 | 3.42%2,052.4万 | -2.72%1,926.6万 | -10.80%1,877.2万 |
| 净利息收入 | 21.07%7,737.7万 | 20.27%2,111.1万 | 22.29%2,005.8万 | 22.12%1,840.9万 | 19.62%1,779.9万 | -1.99%6,391万 | 10.72%1,755.3万 | 2.81%1,640.2万 | -5.34%1,507.5万 | -14.85%1,488万 |
| -利息收入总计 | 7.69%1.6亿 | 4.44%4,073.2万 | 7.10%4,100.5万 | 8.94%3,982.5万 | 10.64%3,870.9万 | 16.12%1.49亿 | 12.00%3,899.9万 | 15.14%3,828.7万 | 17.23%3,655.8万 | 21.01%3,498.8万 |
| -其中:贷款利息收入 | 9.05%1.41亿 | 6.27%3,602.5万 | 8.06%3,619.7万 | 9.97%3,501.4万 | 12.32%3,392.4万 | 19.55%1.29亿 | 15.25%3,389.9万 | 18.25%3,349.8万 | 20.57%3,183.9万 | 25.20%3,020.4万 |
| -其中:存款利息收入 | -27.27%40万 | -48.61%18.5万 | 92.86%10.8万 | -8.93%5.1万 | -28.21%5.6万 | 6.38%55万 | 65.90%36万 | -73.46%5.6万 | 14.29%5.6万 | 95.00%7.8万 |
| -其中:证券利息收入 | -0.70%1,871.1万 | -4.60%452.2万 | -0.70%470万 | 2.08%476万 | 0.49%472.9万 | -2.79%1,884.2万 | -8.69%474万 | 0.40%473.3万 | -1.40%466.3万 | -0.91%470.6万 |
| -利息费用总计 | -2.39%8,289.4万 | -8.51%1,962.1万 | -4.29%2,094.7万 | -0.31%2,141.6万 | 3.99%2,091万 | 34.87%8,492.2万 | 13.06%2,144.6万 | 26.50%2,188.5万 | 40.79%2,148.3万 | 75.78%2,010.8万 |
| -其中:存款利息支出 | -3.42%7,669.7万 | -9.74%1,832.3万 | -3.67%1,938万 | -0.46%1,972.5万 | 0.48%1,926.9万 | 30.17%7,941.1万 | 9.02%2,030万 | 18.40%2,011.8万 | 36.90%1,981.6万 | 75.66%1,917.7万 |
| -其中:长期贷款及资本证券利息支出 | 12.45%619.7万 | 13.26%129.8万 | -11.32%156.7万 | 1.44%169.1万 | 76.26%164.1万 | 180.74%551.1万 | 228.37%114.6万 | 473.70%176.7万 | 112.63%166.7万 | 78.35%93.1万 |
| 非利息收入总计 | 4.80%1,739万 | 2.14%477.4万 | 8.56%447.5万 | -1.50%412.8万 | 2.80%400.1万 | 7.46%1,659.3万 | 13.69%467.4万 | 5.94%412.2万 | 8.02%419.1万 | 9.05%389.2万 |
| -佣金收入 | 4.74%1,388.9万 | 4.83%379.9万 | 5.88%349.5万 | 1.47%338.2万 | 6.99%321.3万 | 4.11%1,326.1万 | 7.54%362.4万 | 2.64%330.1万 | 4.42%333.3万 | 1.45%300.3万 |
| -其他非利息收入 | 11.54%345.1万 | 15.15%93.5万 | 19.37%98万 | -9.34%74.7万 | 23.86%78.9万 | 14.64%309.4万 | 10.18%81.2万 | 21.63%82.1万 | 21.53%82.4万 | 4.60%63.7万 |
| -资产出售收益 | -78.99%5万 | --4万 | ---- | -102.94%-1,000 | -100.40%-1,000 | 5,850.00%23.8万 | ---- | ---- | 240.00%3.4万 | --25.2万 |
| 信贷损失准备金 | -149.02%-190万 | 77.75%-31.2万 | -209.72%-70万 | 11.17%-48.5万 | -249.81%-39.1万 | 35.77%-76.3万 | -104.08%-140.2万 | 219.00%63.8万 | -239.13%-54.6万 | 147.45%26.1万 |
| 非利息费用 | 8.00%5,092.8万 | 8.12%1,313.1万 | 6.28%1,275.4万 | 8.44%1,219.9万 | 9.21%1,284.4万 | 7.77%4,715.6万 | 8.56%1,214.5万 | 9.03%1,200万 | 4.99%1,125万 | 8.40%1,176.1万 |
| 设备占用费 | 3.08%927.2万 | 1.45%231.4万 | 2.95%230.5万 | 4.23%231.4万 | 3.73%233.9万 | 3.27%899.5万 | 3.35%228.1万 | 2.38%223.9万 | 3.50%222万 | 3.87%225.5万 |
| 销售和管理费用 | 11.64%2,972万 | 10.38%782.7万 | 9.02%737.2万 | 13.50%697.7万 | 13.94%754.4万 | 11.37%2,662.1万 | 17.11%709.1万 | 11.33%676.2万 | 7.63%614.7万 | 9.19%662.1万 |
| -管理费用 | 11.64%2,972万 | 10.38%782.7万 | 9.02%737.2万 | 13.50%697.7万 | 13.94%754.4万 | 11.37%2,662.1万 | 17.11%709.1万 | 11.33%676.2万 | 7.63%614.7万 | 9.19%662.1万 |
| 折旧摊销与损耗 | 0.00%2.6万 | 0.00%6,000 | 0.00%7,000 | 0.00%6,000 | 0.00%7,000 | 0.00%2.6万 | 0.00%6,000 | 0.00%7,000 | 0.00%6,000 | 0.00%7,000 |
| -折旧摊销 | 0.00%2.6万 | 0.00%6,000 | 0.00%7,000 | 0.00%6,000 | 0.00%7,000 | 0.00%2.6万 | 0.00%6,000 | 0.00%7,000 | 0.00%6,000 | 0.00%7,000 |
| 其他非利息费用 | 3.44%1,191万 | 7.84%298.4万 | 2.61%307万 | 0.87%290.2万 | 2.64%295.4万 | 3.56%1,151.4万 | -5.21%276.7万 | 9.28%299.2万 | 0.84%287.7万 | 10.35%287.8万 |
| 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 | 28.71%4,193.9万 | 43.34%1,244.2万 | 20.92%1,107.9万 | 31.90%985.3万 | 17.78%856.5万 | -8.73%3,258.4万 | 7.29%868万 | 1.36%916.2万 | -16.34%747万 | -24.60%727.2万 |
| 所得税 | 36.22%754.5万 | 62.37%227万 | 25.52%199.7万 | 37.80%179万 | 18.94%148.8万 | -10.43%553.9万 | -0.92%139.8万 | 1.66%159.1万 | -15.37%129.9万 | -25.22%125.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 27.17%3,439.4万 | 39.69%1,017.2万 | 19.96%908.2万 | 30.66%806.3万 | 17.54%707.7万 | -8.38%2,704.5万 | 9.03%728.2万 | 1.30%757.1万 | -16.54%617.1万 | -24.46%602.1万 |
| 持续经营利润 | 27.17%3,439.4万 | 39.69%1,017.2万 | 19.96%908.2万 | 30.66%806.3万 | 17.54%707.7万 | -8.38%2,704.5万 | 9.03%728.2万 | 1.30%757.1万 | -16.54%617.1万 | -24.46%602.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 27.17%3,439.4万 | 39.69%1,017.2万 | 19.96%908.2万 | 30.66%806.3万 | 17.54%707.7万 | -8.38%2,704.5万 | 9.03%728.2万 | 1.30%757.1万 | -16.54%617.1万 | -24.46%602.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 27.17%3,439.4万 | 39.69%1,017.2万 | 19.96%908.2万 | 30.66%806.3万 | 17.54%707.7万 | -8.38%2,704.5万 | 9.03%728.2万 | 1.30%757.1万 | -16.54%617.1万 | -24.46%602.1万 |
| 基本每股收益 | 26.53%3.1 | 39.39%0.92 | 18.84%0.82 | 30.36%0.73 | 16.36%0.64 | -8.58%2.45 | 8.20%0.66 | 1.47%0.69 | -16.42%0.56 | -24.66%0.55 |
| 稀释每股收益 | 26.34%3.07 | 40.00%0.91 | 19.12%0.81 | 30.91%0.72 | 16.67%0.63 | -8.65%2.43 | 8.33%0.65 | 1.49%0.68 | -17.91%0.55 | -25.00%0.54 |
| 每股派息 | 71.03%1.83 | 2.78%0.37 | 105.56%0.74 | 2.86%0.36 | 0.36 | -23.02%1.07 | 2.86%0.36 | 2.86%0.36 | 0.00%0.35 | 0 |
| 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 | -- | -- | -- | -- |