Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Block
XYZ
| (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 | 63.46%9.81亿 | 64.52%2.66亿 | 74.27%2.6亿 | 77.13%2.59亿 | 34.27%1.92亿 | 0.92%6亿 | 10.65%1.61亿 | 1.64%1.49亿 | -3.41%1.46亿 | -4.85%1.43亿 |
| 净利息收入 | 70.28%8.14亿 | 75.72%2.22亿 | 78.89%2.17亿 | 85.92%2.17亿 | 39.09%1.59亿 | -0.65%4.78亿 | 7.43%1.27亿 | 2.94%1.21亿 | -4.09%1.17亿 | -8.34%1.14亿 |
| -利息收入总计 | 54.05%12.72亿 | 58.92%3.39亿 | 60.43%3.43亿 | 65.71%3.36亿 | 29.64%2.53亿 | 16.04%8.26亿 | 11.64%2.14亿 | 16.42%2.14亿 | 15.30%2.03亿 | 21.66%1.95亿 |
| -其中:贷款利息收入 | 54.58%10.97亿 | 60.00%2.93亿 | 60.40%2.95亿 | 65.43%2.9亿 | 30.80%2.18亿 | 18.92%7.1亿 | 12.77%1.83亿 | 18.69%1.84亿 | 20.32%1.75亿 | 25.16%1.67亿 |
| -其中:证券利息收入 | 52.34%1.35亿 | 58.14%3,641.1万 | 63.33%3,617.5万 | 66.08%3,568.2万 | 21.76%2,677.6万 | -3.93%8,864.8万 | 2.62%2,302.4万 | -2.69%2,214.9万 | -7.42%2,148.5万 | -7.90%2,199万 |
| -其中:其他利息收入 | 45.98%3,969.3万 | 34.35%982.1万 | 52.46%1,122.9万 | 72.38%1,059.6万 | 26.35%804.7万 | 21.47%2,719.1万 | 14.56%731万 | 31.00%736.5万 | -13.52%614.7万 | 94.59%636.9万 |
| -利息费用总计 | 31.72%4.58亿 | 34.52%1.17亿 | 36.27%1.26亿 | 38.44%1.2亿 | 16.40%9,471.3万 | 50.94%3.47亿 | 18.38%8,707.9万 | 40.48%9,258.7万 | 58.57%8,640万 | 124.63%8,136.7万 |
| -其中:存款利息支出 | 41.85%3.76亿 | 43.03%9,979.2万 | 46.18%1.03亿 | 48.40%9,680.4万 | 28.20%7,642.8万 | 74.48%2.65亿 | 29.98%6,977.2万 | 58.30%7,027.8万 | 96.55%6,523.3万 | 189.96%5,961.8万 |
| -其中:短息贷款利息支出 | -13.15%343.3万 | -43.45%73万 | -29.85%76.6万 | -8.93%81.6万 | 66.47%112.2万 | 55.32%395.3万 | 44.89%129.1万 | 46.58%109.2万 | 82.11%89.6万 | 61.24%67.4万 |
| -其中:长期贷款及资本证券利息支出 | -0.16%7,845.1万 | 3.78%1,662.1万 | 6.86%2,267.3万 | 8.49%2,199.3万 | -18.56%1,716.3万 | 3.65%7,857.9万 | -15.67%1,601.6万 | 2.17%2,121.7万 | -2.58%2,027.1万 | 38.25%2,107.5万 |
| 非利息收入总计 | 36.72%1.67亿 | 23.93%4,327万 | 54.34%4,334万 | 42.82%4,266.4万 | 15.39%3,357.3万 | 7.59%1.22亿 | 24.14%3,491.6万 | -3.62%2,808.1万 | -0.65%2,987.3万 | 11.79%2,909.4万 |
| -已赚总保险费总额 | 58.23%1,510.1万 | 77.47%445.8万 | 73.26%376.5万 | 23.61%345万 | 65.84%342.8万 | -13.25%954.4万 | -27.29%251.2万 | -9.38%217.3万 | -12.48%279.1万 | 5.51%206.7万 |
| -佣金收入 | 38.78%1.32亿 | 65.66%3,491.2万 | 48.92%3,581.3万 | 36.54%3,454.9万 | 14.76%2,824.4万 | 10.21%9,503.8万 | 45.62%2,107.4万 | -6.12%2,404.8万 | 5.25%2,530.4万 | 11.34%2,461.2万 |
| -其他非利息收入 | 6.17%1,680.9万 | -67.07%364.7万 | 56.11%222.3万 | 95.40%314.4万 | 31.03%225.9万 | 15.55%1,583.2万 | 24.90%1,107.6万 | -4.17%142.4万 | -8.74%160.9万 | 8.77%172.4万 |
| -资产出售收益 | 90.65%295.5万 | -0.39%25.3万 | 252.98%153.9万 | 800.00%152.1万 | -151.81%-35.8万 | -35.95%155万 | -80.93%25.4万 | 219.45%43.6万 | -84.29%16.9万 | 83.29%69.1万 |
| 信贷损失准备金 | -302.18%-7,724.2万 | -2,195.21%-305.9万 | 56.61%-208.2万 | 69.47%-321.8万 | -1,616.07%-6,888.3万 | -8.30%-1,920.6万 | 103.04%14.6万 | 24.17%-479.8万 | -248.12%-1,054.1万 | -12.22%-401.4万 |
| 非利息费用 | 40.88%5.49亿 | 45.88%1.44亿 | 46.69%1.43亿 | 48.44%1.44亿 | 17.99%1.13亿 | 2.74%3.89亿 | 1.47%9,898.7万 | 2.22%9,767.5万 | 2.65%9,713.3万 | 4.72%9,565.6万 |
| 设备占用费 | 44.22%9,584.9万 | 47.67%2,463.2万 | 53.38%2,512.9万 | 50.66%2,525.9万 | 25.24%2,082.8万 | 7.19%6,646万 | 3.83%1,668万 | 7.23%1,638.3万 | 12.11%1,676.6万 | 5.89%1,663.1万 |
| 专业费用和合同服务费用 | ---- | ---- | 45.16%680.2万 | 43.99%661.2万 | 12.32%561.8万 | 20.88%1,902万 | 8.05%473.9万 | 15.08%468.6万 | 11.81%459.2万 | 57.84%500.2万 |
| 销售和管理费用 | 32.76%3.29亿 | 36.43%8,685.9万 | 38.78%8,742.2万 | 42.82%8,635.3万 | 12.56%6,811.6万 | 0.15%2.48亿 | 1.19%6,366.4万 | -0.82%6,299.3万 | -1.87%6,046.4万 | 2.18%6,051.4万 |
| -管理费用 | 34.06%3.19亿 | 37.77%8,422.3万 | 40.70%8,444.3万 | 45.44%8,448.9万 | 12.12%6,573.4万 | 0.76%2.38亿 | 1.99%6,113.3万 | -0.63%6,001.6万 | -1.29%5,809.3万 | 3.05%5,862.9万 |
| -销售费用 | 0.99%986.1万 | 4.15%263.6万 | 0.07%297.9万 | -21.38%186.4万 | 26.37%238.2万 | -12.65%976.4万 | -14.92%253.1万 | -4.43%297.7万 | -14.19%237.1万 | -18.92%188.5万 |
| 折旧摊销与损耗 | 252.32%2,907万 | 254.82%721.7万 | 310.38%842.5万 | 344.21%920.4万 | 101.86%422.3万 | -9.21%825.1万 | -9.32%203.4万 | -9.24%205.3万 | -9.20%207.2万 | -9.08%209.2万 |
| -折旧摊销 | 252.32%2,907万 | 254.82%721.7万 | 310.38%842.5万 | 344.21%920.4万 | 101.86%422.3万 | -9.21%825.1万 | -9.32%203.4万 | -9.24%205.3万 | -9.20%207.2万 | -9.08%209.2万 |
| 其他非利息费用 | 97.51%9,497.3万 | 116.49%2,569.7万 | 34.11%1,550.3万 | 26.58%1,675.8万 | 23.32%1,407.9万 | 6.88%4,808.5万 | -0.63%1,187万 | 10.84%1,156万 | 13.44%1,323.9万 | 4.28%1,141.7万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -1,086.45%-7,593.3万 | -440.00%-348.3万 | -475.77%-1,138.3万 | -987.00%-4,105.6万 | -2,001万 | -67.10%-640万 | -64.5万 | -208.42%-197.7万 | -10,691.43%-377.7万 | 0 |
| 减:重组与并购 | 1,086.45%7,593.3万 | 440.00%348.3万 | 475.77%1,138.3万 | 987.00%4,105.6万 | --2,001万 | 67.10%640万 | --64.5万 | 208.42%197.7万 | 10,691.43%377.7万 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 50.85%2.79亿 | 85.06%1.15亿 | 130.74%1.03亿 | 102.69%7,097.3万 | -122.27%-966.5万 | -4.60%1.85亿 | 42.30%6,193.7万 | 1.08%4,477.3万 | -35.09%3,501.5万 | -17.01%4,339万 |
| 所得税 | 67.04%5,613.3万 | 91.01%2,351万 | 163.12%1,973.7万 | 122.30%1,355.8万 | -108.74%-67.3万 | -4.04%3,360.4万 | 43.80%1,230.8万 | 0.64%750.1万 | -32.70%609.9万 | -22.58%769.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 47.25%2.23亿 | 83.58%9,111万 | 124.22%8,357.3万 | 98.56%5,741.5万 | -125.19%-899.2万 | -4.73%1.52亿 | 41.93%4,962.9万 | 1.17%3,727.2万 | -35.57%2,891.6万 | -15.70%3,569.3万 |
| 持续经营利润 | 47.25%2.23亿 | 83.58%9,111万 | 124.22%8,357.3万 | 98.56%5,741.5万 | -125.19%-899.2万 | -4.73%1.52亿 | 41.93%4,962.9万 | 1.17%3,727.2万 | -35.57%2,891.6万 | -15.70%3,569.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 47.25%2.23亿 | 83.58%9,111万 | 124.22%8,357.3万 | 98.56%5,741.5万 | -125.19%-899.2万 | -4.73%1.52亿 | 41.93%4,962.9万 | 1.17%3,727.2万 | -35.57%2,891.6万 | -15.70%3,569.3万 |
| 优先股派息 | 102.87%2,054.1万 | 411.58%1,294.8万 | 0.00%253.1万 | 0.00%253.1万 | 0.00%253.1万 | 0.00%1,012.5万 | 0.00%253.1万 | 0.00%253.1万 | 0.00%253.1万 | 0.00%253.1万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 43.27%2.03亿 | 65.96%7,816.2万 | 133.27%8,104.2万 | 108.01%5,488.4万 | -134.75%-1,152.3万 | -5.05%1.41亿 | 45.20%4,709.8万 | 1.25%3,474.1万 | -37.70%2,638.5万 | -16.70%3,316.2万 |
| 基本每股收益 | -1.33%2.23 | 15.71%0.81 | 55.56%0.84 | 29.55%0.57 | -126.79%-0.15 | -9.96%2.26 | 27.27%0.7 | -6.90%0.54 | -38.03%0.44 | -16.42%0.56 |
| 稀释每股收益 | -1.33%2.23 | 15.71%0.81 | 55.56%0.84 | 29.55%0.57 | -126.79%-0.15 | -9.96%2.26 | 27.27%0.7 | -6.90%0.54 | -38.03%0.44 | -16.42%0.56 |
| 每股派息 | 2.76%1.49 | 2.70%0.38 | 2.78%0.37 | 2.78%0.37 | 2.78%0.37 | 2.84%1.45 | 2.78%0.37 | 2.86%0.36 | 2.86%0.36 | 2.86%0.36 |
| 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 | -- | -- | -- | -- |