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 | 48.82%9.86亿 | 66.68%2.79亿 | 61.46%2.7亿 | 63.13%2.67亿 | 3.68%1.71亿 | 4.85%6.62亿 | 14.70%1.67亿 | 0.82%1.67亿 | 11.09%1.64亿 | -4.88%1.65亿 |
| 净利息收入 | 56.97%8.04亿 | 71.12%2.27亿 | 70.63%2.24亿 | 75.05%2.19亿 | 8.85%1.34亿 | -1.37%5.12亿 | 5.50%1.33亿 | 2.84%1.31亿 | -3.99%1.25亿 | -9.20%1.23亿 |
| -利息收入总计 | 42.18%12.62亿 | 53.96%3.47亿 | 53.29%3.51亿 | 56.17%3.44亿 | 3.35%2.2亿 | 11.35%8.88亿 | 7.09%2.25亿 | 11.36%2.29亿 | 11.69%2.2亿 | 15.83%2.13亿 |
| -其中:贷款利息收入 | 39.90%11.28亿 | 52.47%3.09亿 | 51.20%3.13亿 | 51.75%3.06亿 | 2.50%2亿 | 12.54%8.06亿 | 5.70%2.03亿 | 11.89%2.07亿 | 14.61%2.02亿 | 19.06%1.95亿 |
| -其中:证券利息收入 | 140.85%1.01亿 | 187.65%3,023.2万 | 193.26%3,021.7万 | 172.89%2,840.8万 | 13.24%1,211.7万 | -16.96%4,192.4万 | -2.03%1,051万 | -3.42%1,030.4万 | -25.64%1,041万 | -29.10%1,070万 |
| -其中:其他利息收入 | -15.89%3,327.2万 | -37.82%748万 | -31.81%809.6万 | 15.02%905.7万 | 11.03%863.9万 | 30.23%3,955.7万 | 53.46%1,203万 | 17.22%1,187.2万 | 12.84%787.4万 | 43.30%778.1万 |
| -利息费用总计 | 22.02%4.58亿 | 29.29%1.2亿 | 30.12%1.28亿 | 31.36%1.25亿 | -4.18%8,613.3万 | 35.10%3.76亿 | 9.45%9,246.2万 | 25.23%9,804.5万 | 42.17%9,518.5万 | 86.22%8,988.9万 |
| -其中:存款利息支出 | 19.03%4.13亿 | 23.49%1.06亿 | 27.30%1.16亿 | 27.73%1.12亿 | -3.91%7,938.6万 | 49.18%3.47亿 | 10.89%8,557.1万 | 28.04%9,078.7万 | 70.50%8,762.1万 | 151.36%8,261.3万 |
| -其中:长期贷款及资本证券利息支出 | 57.77%4,573.7万 | 101.23%1,386.7万 | 65.40%1,200.5万 | 73.43%1,311.8万 | -7.27%674.7万 | -36.51%2,898.9万 | -5.73%689.1万 | -1.76%725.8万 | -51.39%756.4万 | -52.77%727.6万 |
| 非利息收入总计 | 21.05%1.82亿 | 49.41%5,112.5万 | 28.03%4,602.6万 | 24.69%4,833.4万 | -11.75%3,646.8万 | 33.61%1.5亿 | 73.38%3,421.8万 | -5.89%3,595万 | 125.02%3,876.2万 | 10.81%4,132.5万 |
| -已赚总保险费总额 | 23.14%1,424.4万 | 11.46%369.7万 | 48.18%423.5万 | 25.25%338.3万 | 8.84%292.9万 | 10.55%1,156.7万 | 28.12%331.7万 | 15.76%285.8万 | 12.45%270.1万 | -10.39%269.1万 |
| -佣金收入 | 12.35%1.2亿 | 25.01%3,198万 | 21.41%2,954.7万 | 23.51%3,356万 | -15.96%2,493.8万 | -13.02%1.07亿 | -39.51%2,558.2万 | -10.97%2,433.7万 | -2.93%2,717.1万 | 18.09%2,967.5万 |
| -其他非利息收入 | 78.66%2,735.5万 | 247.11%1,020.5万 | 63.86%697.4万 | 64.59%607.5万 | -7.30%410.1万 | -27.21%1,531.1万 | -57.53%294万 | -16.50%425.6万 | -20.18%369.1万 | 0.75%442.4万 |
| -资产出售收益 | 22.38%2,032.9万 | 120.39%524.3万 | 17.14%527万 | 2.25%531.6万 | -0.77%450万 | 139.75%1,661.2万 | 107.42%237.9万 | 36.46%449.9万 | 129.22%519.9万 | -4.93%453.5万 |
| 信贷损失准备金 | -1,058.82%-1.07亿 | -320.58%-1,093.5万 | -1,017.65%-1,045万 | -2,364.30%-8,132.2万 | -94.83%-475万 | 40.53%-927.3万 | -3.26%-260万 | 79.74%-93.5万 | -65.00%-330万 | 62.26%-243.8万 |
| 非利息费用 | 34.37%6.02亿 | 42.17%1.6亿 | 50.24%1.66亿 | 45.32%1.63亿 | 0.22%1.13亿 | 1.97%4.48亿 | 0.71%1.13亿 | 2.16%1.11亿 | 1.64%1.12亿 | 3.39%1.13亿 |
| 设备占用费 | 38.49%6,365.1万 | 42.53%1,612.3万 | 61.32%1,841.5万 | 46.56%1,735.9万 | 3.20%1,175.4万 | -1.10%4,596万 | -2.93%1,131.2万 | -1.15%1,141.5万 | -0.18%1,184.4万 | -0.14%1,138.9万 |
| 专业费用和合同服务费用 | 19.74%1,486.9万 | 61.09%432.7万 | 7.71%343.5万 | 32.18%422.3万 | -13.86%288.4万 | -9.17%1,241.8万 | -5.89%268.6万 | -4.46%318.9万 | -20.36%319.5万 | -3.43%334.8万 |
| 销售和管理费用 | 28.98%3.87亿 | 38.19%1.02亿 | 39.01%1.04亿 | 39.57%1.04亿 | -0.13%7,625.4万 | 1.18%3亿 | -1.10%7,410万 | 2.81%7,498.4万 | 0.57%7,453.8万 | 2.47%7,635.6万 |
| -管理费用 | 29.88%3.69亿 | 39.60%9,808.2万 | 38.81%9,898.2万 | 40.73%9,954.2万 | 0.68%7,195.7万 | 0.71%2.84亿 | -2.20%7,026万 | 2.66%7,130.7万 | 0.13%7,073.1万 | 2.35%7,147万 |
| -销售费用 | 13.23%1,835.5万 | 12.34%431.4万 | 42.89%525.4万 | 17.94%449万 | -12.05%429.7万 | 10.08%1,621万 | 24.51%384万 | 5.84%367.7万 | 9.33%380.7万 | 4.27%488.6万 |
| 折旧摊销与损耗 | 477.77%2,710.3万 | 647.13%846.5万 | 647.76%867.4万 | 649.07%888.4万 | -10.89%108万 | -12.81%469.1万 | -11.07%113.3万 | -11.52%116万 | -13.37%118.6万 | -15.01%121.2万 |
| -折旧摊销 | 477.77%2,710.3万 | 647.13%846.5万 | 647.76%867.4万 | 649.07%888.4万 | -10.89%108万 | -12.81%469.1万 | -11.07%113.3万 | -11.52%116万 | -13.37%118.6万 | -15.01%121.2万 |
| 其他非利息费用 | 28.83%1.1亿 | 23.17%2,887.2万 | 58.18%3,157.6万 | 33.06%2,822.7万 | 2.81%2,118.6万 | 9.81%8,522.2万 | 10.70%2,344万 | 3.75%1,996.2万 | 12.84%2,121.3万 | 12.04%2,060.7万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -223.16%-4,933.1万 | -409.01%-1,056.7万 | -141.58%-1,749.4万 | -2,047.9万 | -1,512.50%-79.1万 | 6,360.65%4,005.6万 | -434.84%-207.6万 | 4,207.6万 | 0 | 5.6万 |
| 业务出售收益 | --0 | --0 | --0 | ---- | ---- | --5,334.9万 | --0 | --5,334.9万 | ---- | ---- |
| 减:重组与并购 | 269.55%4,933.1万 | 409.01%1,056.7万 | 55.18%1,749.4万 | --2,047.9万 | --79.1万 | --1,334.9万 | --207.6万 | --1,127.3万 | --0 | --0 |
| 清偿债务的收益 | --0 | --0 | --0 | --0 | --0 | 90.97%-5.6万 | --0 | --0 | --0 | ---5.6万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -7.44%2.27亿 | 94.63%9,683.3万 | -22.71%7,526.6万 | -94.50%266.7万 | 5.36%5,196.6万 | 38.25%2.45亿 | 55.91%4,975.3万 | 85.13%9,737.9万 | 37.52%4,851.2万 | -14.07%4,932.1万 |
| 所得税 | -8.18%4,546万 | 257.27%1,788.5万 | -37.90%1,547.8万 | -82.94%164.9万 | 5.41%1,044.8万 | 52.29%4,950.8万 | 32.19%500.6万 | 131.51%2,492.4万 | 45.70%966.6万 | -12.45%991.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -7.26%1.81亿 | 76.43%7,894.8万 | -17.48%5,978.8万 | -97.38%101.8万 | 5.35%4,151.8万 | 35.10%1.95亿 | 59.11%4,474.7万 | 73.20%7,245.5万 | 35.62%3,884.6万 | -14.47%3,940.9万 |
| 持续经营利润 | -7.26%1.81亿 | 76.43%7,894.8万 | -17.48%5,978.8万 | -97.38%101.8万 | 5.35%4,151.8万 | 35.10%1.95亿 | 59.11%4,474.7万 | 73.20%7,245.5万 | 35.62%3,884.6万 | -14.47%3,940.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -7.26%1.81亿 | 76.43%7,894.8万 | -17.48%5,978.8万 | -97.38%101.8万 | 5.35%4,151.8万 | 35.10%1.95亿 | 59.11%4,474.7万 | 73.20%7,245.5万 | 35.62%3,884.6万 | -14.47%3,940.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -7.26%1.81亿 | 76.43%7,894.8万 | -17.48%5,978.8万 | -97.38%101.8万 | 5.35%4,151.8万 | 35.10%1.95亿 | 59.11%4,474.7万 | 73.20%7,245.5万 | 35.62%3,884.6万 | -14.47%3,940.9万 |
| 基本每股收益 | -36.47%2.09 | 20.00%0.84 | -46.61%0.63 | -98.55%0.01 | -7.14%0.65 | 27.52%3.29 | 39.74%0.7 | 57.33%1.18 | 35.29%0.69 | -14.63%0.7 |
| 稀释每股收益 | -36.70%2.07 | 18.57%0.83 | -46.61%0.63 | -98.55%0.01 | -7.14%0.65 | 27.73%3.27 | 39.74%0.7 | 59.46%1.18 | 35.29%0.69 | -14.63%0.7 |
| 每股派息 | 1.14%0.89 | 4.55%0.23 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.88 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 |
| 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 | -- | -- | -- | -- |