Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Dropbox
DBX
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 10.30%4,964.6万 | 11.76%4,899.1万 | 11.12%1.83亿 | 11.08%4,761.1万 | 15.09%4,614.5万 | 12.17%4,500.8万 | 6.27%4,383.5万 | 7.44%1.64亿 | -5.11%4,286.2万 | 0.10%4,009.3万 |
| 净利息收入 | 12.39%4,287万 | 15.70%4,241.8万 | 10.85%1.55亿 | 14.92%4,033.2万 | 14.40%3,947.9万 | 10.60%3,814.3万 | 3.58%3,666.1万 | 10.05%1.39亿 | -3.10%3,509.5万 | 2.20%3,450.9万 |
| -利息收入总计 | 4.04%7,223.2万 | 8.39%7,303万 | 11.67%2.77亿 | 9.23%7,063.7万 | 9.22%6,992.5万 | 12.75%6,942.4万 | 15.96%6,737.8万 | 40.79%2.48亿 | 19.13%6,466.8万 | 32.60%6,402.5万 |
| -其中:贷款利息收入 | 4.59%6,597.5万 | 7.62%6,646万 | 12.73%2.51亿 | 8.39%6,335.4万 | 11.98%6,265.6万 | 14.41%6,308.2万 | 16.57%6,175.3万 | 37.16%2.23亿 | 19.44%5,844.9万 | 29.77%5,595.2万 |
| -其中:证券利息收入 | -6.48%519.8万 | -1.64%545.6万 | 4.03%2,237.5万 | -1.60%558.6万 | 3.61%568.4万 | 5.65%555.8万 | 9.11%554.7万 | 74.99%2,150.8万 | 10.92%567.7万 | 47.16%548.6万 |
| -其中:其他利息收入 | 35.08%105.9万 | 1,328.21%111.4万 | -4.85%414.4万 | 213.10%169.7万 | -38.73%158.5万 | -33.45%78.4万 | 59.18%7.8万 | 129.09%435.5万 | 136.68%54.2万 | 79.28%258.7万 |
| -利息费用总计 | -6.13%2,936.2万 | -0.34%3,061.2万 | 12.73%1.23亿 | 2.48%3,030.5万 | 3.15%3,044.6万 | 15.47%3,128.1万 | 35.24%3,071.7万 | 119.23%1.09亿 | 63.71%2,957.3万 | 103.29%2,951.6万 |
| -其中:存款利息支出 | -6.23%2,769.9万 | 0.50%2,894万 | 13.83%1.16亿 | 2.30%2,864.4万 | 3.23%2,879.5万 | 16.09%2,953.8万 | 41.38%2,879.6万 | 129.11%1.02亿 | 71.46%2,800.1万 | 103.52%2,789.3万 |
| -其中:长期贷款及资本证券利息支出 | -3.82%145.9万 | -16.41%147.2万 | -7.80%621万 | 1.52%147万 | -2.21%146.2万 | -0.13%151.7万 | -22.53%176.1万 | 32.95%673.5万 | -16.45%144.8万 | 148.75%149.5万 |
| 非利息收入总计 | -1.30%677.6万 | -8.38%657.3万 | 12.64%2,798.4万 | -6.28%727.9万 | 19.38%666.6万 | 21.72%686.5万 | 22.57%717.4万 | -5.19%2,484.4万 | -13.22%776.7万 | -11.14%558.4万 |
| -已赚总保险费总额 | 5.75%55.2万 | 6.00%54.8万 | 9.05%208.4万 | 7.03%53.3万 | 6.00%51.2万 | 10.59%52.2万 | 12.88%51.7万 | 26.06%191.1万 | -2.35%49.8万 | 31.25%48.3万 |
| -佣金收入 | -2.03%573.8万 | -8.71%552.2万 | 9.74%2,387.6万 | 1.19%627.1万 | 3.60%569.8万 | 13.38%585.7万 | 23.55%604.9万 | 1.21%2,175.7万 | -12.87%619.7万 | 6.47%550万 |
| -其他非利息收入 | -9.63%31.9万 | 32.79%32.8万 | -37.24%122.5万 | -65.95%33.2万 | -4.85%29.4万 | -7.11%35.3万 | -13.64%24.7万 | -15.75%195.2万 | -2.79%97.5万 | -50.00%30.9万 |
| -资产出售收益 | 25.56%16.7万 | -51.52%17.5万 | 202.96%79.9万 | 47.42%14.3万 | 122.88%16.2万 | 135.19%13.3万 | 69.48%36.1万 | -188.69%-77.6万 | -70.15%9.7万 | -636.36%-70.8万 |
| 信贷损失准备金 | -80.26%-168万 | -108.43%-450万 | -81.19%-652.3万 | -177.78%-250万 | -3.56%-93.2万 | -3.56%-93.2万 | -139.89%-215.9万 | 78.90%-360万 | -13.21%-90万 | 91.06%-90万 |
| 非利息费用 | 1.58%2,527万 | -3.06%2,505.1万 | 4.58%1.02亿 | 3.89%2,597.4万 | 1.37%2,539.1万 | 4.26%2,487.6万 | 8.99%2,584.1万 | 12.95%9,761.7万 | 0.51%2,500.1万 | -7.20%2,504.9万 |
| 设备占用费 | 6.95%383.4万 | 2.68%378.8万 | 3.35%1,488.7万 | -1.21%374.4万 | 6.79%386.9万 | 3.08%358.5万 | 4.95%368.9万 | 28.39%1,440.5万 | 14.64%379万 | 19.81%362.3万 |
| 专业费用和合同服务费用 | -22.78%47.8万 | -11.01%107.5万 | 107.68%359.5万 | 125.78%116.5万 | 46.36%60.3万 | 59.95%61.9万 | 190.38%120.8万 | -57.27%173.1万 | 11.21%51.6万 | -82.27%41.2万 |
| 销售和管理费用 | 0.15%1,478.9万 | -7.24%1,429.9万 | 4.03%6,016.3万 | -1.10%1,500.5万 | -0.49%1,497.5万 | 5.85%1,476.7万 | 12.81%1,541.5万 | 15.35%5,783.5万 | 3.77%1,517.2万 | 1.49%1,504.9万 |
| -管理费用 | -0.52%1,425.1万 | -7.96%1,368.5万 | 4.27%5,809.3万 | -0.54%1,445.3万 | 0.12%1,444.5万 | 5.65%1,432.5万 | 12.65%1,486.9万 | 15.20%5,571.6万 | 4.37%1,453.2万 | 0.06%1,442.7万 |
| -销售费用 | 21.72%53.8万 | 12.45%61.4万 | -2.31%207万 | -13.75%55.2万 | -14.79%53万 | 12.76%44.2万 | 17.42%54.6万 | 19.58%211.9万 | -8.31%64万 | 52.08%62.2万 |
| 折旧摊销与损耗 | -9.92%80.8万 | -4.46%85.7万 | -13.04%354万 | -15.82%85.7万 | -12.67%88.9万 | -11.89%89.7万 | -11.89%89.7万 | 54.61%407.1万 | 0.00%101.8万 | 25.37%101.8万 |
| -折旧摊销 | -9.92%80.8万 | -4.46%85.7万 | -13.04%354万 | -15.82%85.7万 | -12.67%88.9万 | -11.89%89.7万 | -11.89%89.7万 | 54.61%407.1万 | 0.00%101.8万 | 25.37%101.8万 |
| 其他非利息费用 | 7.05%536.1万 | 8.64%503.2万 | 1.65%1,989.8万 | 15.49%520.3万 | 2.18%505.5万 | -0.36%500.8万 | -9.11%463.2万 | 6.48%1,957.5万 | -17.58%450.5万 | -17.60%494.7万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 18.21%2,269.6万 | 22.77%1,944万 | 17.25%7,399.4万 | 12.83%1,913.7万 | 40.14%1,982.2万 | 24.95%1,920万 | -4.83%1,583.5万 | 27.59%6,311万 | -13.02%1,696.1万 | 373.52%1,414.4万 |
| 所得税 | -0.02%454.6万 | 12.23%379万 | 19.25%1,541.6万 | -2.33%335.1万 | 45.89%413.9万 | 43.30%454.7万 | -3.15%337.7万 | 26.42%1,292.8万 | -12.87%343.1万 | 390.83%283.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 23.87%1,815万 | 25.62%1,565万 | 16.73%5,857.8万 | 16.67%1,578.6万 | 38.70%1,568.3万 | 20.18%1,465.3万 | -5.27%1,245.8万 | 27.89%5,018.2万 | -13.05%1,353万 | 369.36%1,130.7万 |
| 持续经营利润 | 23.87%1,815万 | 25.62%1,565万 | 16.73%5,857.8万 | 16.67%1,578.6万 | 38.70%1,568.3万 | 20.18%1,465.3万 | -5.27%1,245.8万 | 27.89%5,018.2万 | -13.05%1,353万 | 369.36%1,130.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 23.87%1,815万 | 25.62%1,565万 | 16.73%5,857.8万 | 16.67%1,578.6万 | 38.70%1,568.3万 | 20.18%1,465.3万 | -5.27%1,245.8万 | 27.89%5,018.2万 | -13.05%1,353万 | 369.36%1,130.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 29.51%7.9万 | 8.06%6.7万 | 2.72%26.4万 | 2.90%7.1万 | 22.41%7.1万 | 15.09%6.1万 | 8.77%6.2万 | 33.85%25.7万 | -4.17%6.9万 | 222.22%5.8万 |
| 归属于普通股股东的净利润 | 23.84%1,807.1万 | 25.71%1,558.3万 | 16.80%5,831.4万 | 16.74%1,571.5万 | 38.79%1,561.2万 | 20.20%1,459.2万 | -5.33%1,239.6万 | 27.87%4,992.5万 | -13.09%1,346.1万 | 370.47%1,124.9万 |
| 基本每股收益 | 24.62%1.62 | 26.36%1.39 | 17.42%5.19 | 17.65%1.4 | 39.00%1.39 | 20.37%1.3 | -5.17%1.1 | 14.51%4.42 | -13.14%1.19 | 354.55%1 |
| 稀释每股收益 | 24.62%1.62 | 25.45%1.38 | 17.19%5.18 | 16.81%1.39 | 40.40%1.39 | 21.50%1.3 | -5.17%1.1 | 14.81%4.42 | -13.14%1.19 | 350.00%0.99 |
| 每股派息 | 8.70%0.25 | 8.70%0.25 | 9.52%0.92 | 9.52%0.23 | 9.52%0.23 | 9.52%0.23 | 9.52%0.23 | 0.00%0.84 | 0.00%0.21 | 0.00%0.21 |
| 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 | -- | -- |