Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Warner Bros Discovery
WBD
| (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 | 26.48%1.18亿 | 26.14%3,183.5万 | 30.98%3,112.9万 | 24.20%2,862.9万 | 24.35%2,649.7万 | 6.68%9,336.3万 | 17.99%2,523.7万 | 7.56%2,376.6万 | 6.91%2,305.1万 | -5.16%2,130.9万 |
| 净利息收入 | 29.21%1.05亿 | 27.99%2,874.3万 | 33.69%2,752.9万 | 29.53%2,529.5万 | 25.41%2,338.3万 | 4.59%8,122.2万 | 17.83%2,245.8万 | 6.44%2,059.1万 | 3.73%1,952.8万 | -8.71%1,864.5万 |
| -利息收入总计 | 5.10%2.11亿 | 6.64%5,452.9万 | 7.46%5,498.6万 | 3.51%5,231.8万 | 2.65%4,964.7万 | 13.30%2.01亿 | 4.06%5,113.2万 | 7.85%5,117.1万 | 18.41%5,054.6万 | 26.18%4,836.3万 |
| -其中:贷款利息收入 | 6.04%1.98亿 | 8.28%5,106.8万 | 7.25%5,099.9万 | 5.26%4,899.2万 | 3.25%4,708.5万 | 12.48%1.87亿 | 5.38%4,716.3万 | 9.20%4,755万 | 13.28%4,654.5万 | 24.10%4,560.5万 |
| -其中:证券利息收入 | -7.60%537万 | -15.69%126.8万 | -4.96%134.2万 | -4.30%135.7万 | -5.07%140.3万 | 30.23%581.2万 | -10.21%150.4万 | -3.95%141.2万 | 100.85%141.8万 | 141.11%147.8万 |
| -利息费用总计 | -11.22%1.07亿 | -10.07%2,578.6万 | -10.21%2,745.7万 | -12.88%2,702.3万 | -11.62%2,626.4万 | 20.06%1.2亿 | -4.66%2,867.4万 | 8.82%3,058万 | 29.99%3,101.8万 | 65.97%2,971.8万 |
| -其中:存款利息支出 | -12.09%9,562.4万 | -11.00%2,305.2万 | -10.90%2,470.3万 | -13.88%2,430万 | -12.49%2,356.9万 | 19.04%1.09亿 | -4.52%2,590.1万 | 10.33%2,772.5万 | 28.62%2,821.6万 | 56.77%2,693.2万 |
| -其中:长期贷款及资本证券利息支出 | -2.76%1,090.6万 | -1.41%273.4万 | -3.54%275.4万 | -2.82%272.3万 | -3.27%269.5万 | 30.86%1,121.6万 | -5.94%277.3万 | -3.94%285.5万 | 45.63%280.2万 | 283.22%278.6万 |
| 非利息收入总计 | 8.21%1,313.8万 | 11.26%309.2万 | 13.39%360万 | -5.36%333.4万 | 16.89%311.4万 | 23.13%1,214.1万 | 19.22%277.9万 | 15.45%317.5万 | 28.76%352.3万 | 30.33%266.4万 |
| -已赚总保险费总额 | 8.67%170.5万 | 10.81%45.1万 | 9.48%43.9万 | 7.55%41.3万 | 6.90%40.3万 | 13.78%156.9万 | 12.74%40.7万 | 14.90%40.1万 | 13.61%38.4万 | 13.55%37.7万 |
| -佣金收入 | 14.11%1,102.4万 | 39.01%296.1万 | 12.90%282.6万 | -6.97%272.2万 | 20.05%251.5万 | 26.07%966.1万 | 18.01%213万 | 16.31%250.3万 | 32.76%292.6万 | 39.48%209.5万 |
| -其他非利息收入 | 1.43%92.4万 | -19.42%19.5万 | 23.62%33.5万 | -6.57%19.9万 | 2.08%19.6万 | 11.37%91.1万 | 46.67%24.2万 | 8.84%27.1万 | 9.79%21.3万 | -8.57%19.2万 |
| -资产出售收益 | ---51.5万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 信贷损失准备金 | -2,260.00%-295万 | -425.00%-65万 | -85万 | -40.00%-70万 | -528.57%-75万 | 90.08%-12.5万 | -79.49%20万 | 0 | 45.05%-50万 | 109.59%17.5万 |
| 非利息费用 | 3.01%7,553.4万 | -0.68%1,841.7万 | 5.03%1,894.6万 | 3.72%1,933.6万 | 4.07%1,883.6万 | 6.54%7,332.6万 | 8.90%1,854.4万 | 4.26%1,803.9万 | 7.19%1,864.3万 | 5.82%1,810万 |
| 设备占用费 | -2.99%998.3万 | -4.68%246.6万 | -5.70%244.7万 | -1.14%252.3万 | -0.35%254.8万 | 0.35%1,029.1万 | -4.82%258.7万 | 1.29%259.5万 | 1.35%255.2万 | 4.07%255.7万 |
| 专业费用和合同服务费用 | 2.12%245.5万 | 11.59%73.2万 | 10.40%60.5万 | 4.64%60.9万 | -17.64%50.9万 | -3.69%240.4万 | 12.71%65.6万 | 8.73%54.8万 | -22.50%58.2万 | -6.36%61.8万 |
| 销售和管理费用 | 2.51%5,021万 | -1.27%1,186.9万 | 4.44%1,267.2万 | 2.67%1,298.1万 | 4.16%1,268.8万 | 7.89%4,898万 | 12.34%1,202.2万 | 3.11%1,213.3万 | 9.77%1,264.4万 | 6.75%1,218.1万 |
| -管理费用 | 2.34%4,868.1万 | -1.40%1,152.3万 | 3.78%1,226万 | 2.68%1,258.4万 | 4.25%1,231.4万 | 8.01%4,756.8万 | 13.05%1,168.7万 | 2.96%1,181.4万 | 9.58%1,225.5万 | 6.94%1,181.2万 |
| -销售费用 | 8.29%152.9万 | 3.28%34.6万 | 29.15%41.2万 | 2.06%39.7万 | 1.36%37.4万 | 4.05%141.2万 | -7.71%33.5万 | 8.87%31.9万 | 16.12%38.9万 | 0.82%36.9万 |
| 其他非利息费用 | 10.60%1,288.6万 | 2.17%335万 | 16.61%322.2万 | 12.50%322.3万 | 12.65%309.1万 | 9.11%1,165.1万 | 8.33%327.9万 | 11.91%276.3万 | 9.98%286.5万 | 6.52%274.4万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 2.8万 | |||||||||
| 减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---2.8万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 98.90%3,960.5万 | 85.23%1,276.8万 | 97.89%1,133.3万 | 119.88%859.3万 | 104.23%691.1万 | 14.26%1,991.2万 | 29.15%689.3万 | 8.20%572.7万 | 19.95%390.8万 | -4.38%338.4万 |
| 所得税 | 110.84%923.9万 | 129.94%291.1万 | 98.59%267.1万 | 121.34%201.2万 | 90.84%164.5万 | 9.52%438.2万 | 8.21%126.6万 | 12.55%134.5万 | 13.63%90.9万 | 3.11%86.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 95.53%3,036.6万 | 75.17%985.7万 | 97.67%866.2万 | 119.44%658.1万 | 108.80%526.6万 | 15.67%1,553万 | 35.04%562.7万 | 6.93%438.2万 | 22.01%299.9万 | -6.70%252.2万 |
| 持续经营利润 | 95.53%3,036.6万 | 75.17%985.7万 | 97.67%866.2万 | 119.44%658.1万 | 108.80%526.6万 | 15.67%1,553万 | 35.04%562.7万 | 6.93%438.2万 | 22.01%299.9万 | -6.70%252.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 95.53%3,036.6万 | 75.17%985.7万 | 97.67%866.2万 | 119.44%658.1万 | 108.80%526.6万 | 15.67%1,553万 | 35.04%562.7万 | 6.93%438.2万 | 22.01%299.9万 | -6.70%252.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 95.53%3,036.6万 | 75.17%985.7万 | 97.67%866.2万 | 119.44%658.1万 | 108.80%526.6万 | 15.67%1,553万 | 35.04%562.7万 | 6.93%438.2万 | 22.01%299.9万 | -6.70%252.2万 |
| 基本每股收益 | 95.31%3.75 | 75.71%1.23 | 100.00%1.08 | 118.92%0.81 | 109.68%0.65 | 14.97%1.92 | 37.25%0.7 | 5.88%0.54 | 19.35%0.37 | -8.82%0.31 |
| 稀释每股收益 | 94.76%3.72 | 72.86%1.21 | 98.15%1.07 | 118.92%0.81 | 109.68%0.65 | 15.06%1.91 | 37.25%0.7 | 5.88%0.54 | 19.35%0.37 | -6.06%0.31 |
| 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 |
| 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 | -- | -- | -- | -- |