Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 0.42%242.43万 | 2.74%221.05万 | 50.93%273.55万 | 34.19%909.15万 | 48.04%271.34万 | 27.40%241.43万 | 32.87%215.15万 | 26.92%181.24万 | 43.12%677.51万 | 54.93%183.29万 |
| 营业收入 | 0.42%242.43万 | 2.74%221.05万 | 50.93%273.55万 | 34.19%909.15万 | 48.04%271.34万 | 27.40%241.43万 | 32.87%215.15万 | 26.92%181.24万 | 43.12%677.51万 | 54.93%183.29万 |
| 主营业务成本 | 0.31%225.99万 | -4.96%192.82万 | 18.72%220.27万 | 35.89%890.88万 | 37.45%277.17万 | 25.28%225.29万 | 36.31%202.9万 | 48.13%185.53万 | 72.37%655.58万 | 97.66%201.65万 |
| 毛利 | 1.88%16.44万 | 130.38%28.22万 | 1,342.29%53.29万 | -56.15%9.62万 | 21.15%-14.47万 | 66.92%16.14万 | -6.26%12.25万 | -124.45%-4.29万 | -76.43%21.93万 | -212.70%-18.36万 |
| 营业费用 | -17.63%319.87万 | -35.23%293.6万 | -22.07%375.02万 | 50.16%1,887.64万 | 24.03%555.22万 | -3.68%388.35万 | 105.30%453.33万 | 162.93%481.2万 | 61.12%1,257.12万 | 131.35%447.66万 |
| 销售和管理费用 | -25.99%277.14万 | -37.79%246.23万 | -23.37%322.22万 | 37.33%1,649.42万 | -2.68%458.67万 | 5.85%374.47万 | 92.24%395.79万 | 150.77%420.49万 | 77.89%1,201.09万 | 166.82%471.31万 |
| -销售费用 | -43.02%3.2万 | -15.77%6.41万 | -63.08%2.84万 | -84.27%25.41万 | -96.40%4.49万 | -42.60%5.62万 | -50.40%7.61万 | -33.35%7.7万 | 428.44%161.53万 | 2,584.07%124.86万 |
| -管理费用 | -25.73%273.94万 | -38.22%239.82万 | -22.63%319.38万 | 56.22%1,624.01万 | 31.09%454.18万 | 7.23%368.86万 | 103.73%388.18万 | 164.39%412.79万 | 61.26%1,039.56万 | 101.44%346.45万 |
| 折旧摊销及损耗 | -30.05%35.6万 | -20.51%41.51万 | -18.21%45.88万 | 1,995.75%212.13万 | 239.01%52.92万 | 31.06%50.89万 | 1,011.99%52.23万 | 1,102.28%56.1万 | -46.90%10.12万 | -874.01%-38.07万 |
| -折旧及摊销 | -30.05%35.6万 | -20.51%41.51万 | -18.21%45.88万 | 1,995.75%212.13万 | 239.01%52.92万 | 31.06%50.89万 | 1,011.99%52.23万 | 1,102.28%56.1万 | -46.90%10.12万 | -874.01%-38.07万 |
| 其他营业费用 | 119.27%7.13万 | 10.27%5.86万 | 50.06%6.92万 | -43.18%26.09万 | 202.65%43.64万 | -449.71%-37.01万 | -48.12%5.31万 | -56.77%4.61万 | -46.61%45.91万 | 20.70%14.42万 |
| 营业利润 | 18.48%-303.43万 | 39.83%-265.38万 | 33.73%-321.73万 | -52.04%-1,878.02万 | -22.25%-569.69万 | 5.42%-372.21万 | -112.32%-441.08万 | -193.41%-485.49万 | -79.74%-1,235.19万 | -162.97%-466.01万 |
| 净非营业利息收入(费用) | -81.42%-80.24万 | -13.15%-48.37万 | -106.67%-52.91万 | -57.75%-160.22万 | 51.15%-47.65万 | -2,727.22%-44.23万 | -3,610.41%-42.74万 | -1,841.65%-25.6万 | -2,777.50%-101.57万 | -7,950.12%-97.54万 |
| 利息费用 | 4.75%28.85万 | -16.45%24.48万 | 57.05%31.16万 | 10.11%105.08万 | -68.93%28.39万 | 1,660.56%27.54万 | 2,443.53%29.3万 | --19.84万 | --95.43万 | 4,042.43%91.39万 |
| 其他财务费用 | 207.97%51.39万 | 77.69%23.89万 | 277.60%21.75万 | 797.90%55.15万 | 814.01%19.26万 | 966.66%16.69万 | --13.44万 | 336.86%5.76万 | 74.00%6.14万 | 73.89%2.11万 |
| 其他净收入(费用) | -139,298.13%-119.01万 | -15.18%-33.33万 | 389.81%30.23万 | 5.69%-256.08万 | -125.50%-255.01万 | 100.08%855 | 13.90%-28.93万 | 53.13%-10.43万 | -657.07%-271.53万 | -257.97%-113.09万 |
| 特殊收入(费用) | -139,298.13%-119.01万 | -124.16%-1.34万 | -112.72%-1.93万 | -4,302.93%-226.61万 | -6,864.86%-225.54万 | 105.52%855 | -408.42%-5,968 | -63.64%-9,072 | -607.31%-5.15万 | -1,582.23%-3.24万 |
| -减:资本性资产减值 | ---- | ---- | ---- | --220.76万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:勾销 | 1,079.65%8,376 | 124.16%1.34万 | 112.72%1.93万 | 13.55%5.84万 | 47.64%4.78万 | -105.52%-855 | 408.42%5,968 | 63.64%9,072 | 607.31%5.15万 | 1,582.23%3.24万 |
| -固定资产出售收益 | ---118.18万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ---- | -12.89%-31.99万 | 437.68%32.16万 | 88.94%-29.47万 | 43.66%-61.89万 | 141.53%41.96万 | 16.16%-28.34万 | 56.11%-9.52万 | -622.29%-266.38万 | -249.86%-109.85万 |
| 税前利润 | -20.74%-502.68万 | 32.31%-347.07万 | 33.97%-344.35万 | -42.66%-2,294.32万 | -28.87%-872万 | 16.34%-416.35万 | -111.44%-512.76万 | -175.88%-521.52万 | -121.34%-1,608.29万 | -222.18%-676.64万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | -20.74%-502.68万 | 32.31%-347.07万 | 33.97%-344.35万 | -42.66%-2,294.32万 | -28.87%-872万 | 16.34%-416.35万 | -111.44%-512.76万 | -175.88%-521.52万 | -121.34%-1,608.29万 | -222.18%-676.64万 |
| 持续经营利润 | -20.74%-502.68万 | 32.31%-347.07万 | 33.97%-344.35万 | -42.66%-2,294.32万 | -28.87%-872万 | 16.34%-416.35万 | -111.44%-512.76万 | -175.88%-521.52万 | -121.34%-1,608.29万 | -222.18%-676.64万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -20.74%-502.68万 | 32.51%-346.05万 | 33.97%-344.35万 | -42.66%-2,294.32万 | -28.87%-872万 | 16.34%-416.35万 | -111.44%-512.76万 | -175.88%-521.52万 | -121.34%-1,608.29万 | -222.18%-676.64万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -20.74%-502.68万 | 32.51%-346.05万 | 33.97%-344.35万 | -42.66%-2,294.32万 | -28.87%-872万 | 16.34%-416.35万 | -111.44%-512.76万 | -175.88%-521.52万 | -121.34%-1,608.29万 | -222.18%-676.64万 |
| 基本每股收益 | 0.00%-0.02 | 50.00%-0.01 | 66.67%-0.01 | -37.50%-0.11 | -33.33%-0.04 | 33.33%-0.02 | -100.00%-0.02 | -200.00%-0.03 | -100.00%-0.08 | -200.00%-0.03 |
| 稀释每股收益 | 0.00%-0.02 | 50.00%-0.01 | 66.67%-0.01 | -37.50%-0.11 | -33.33%-0.04 | 33.33%-0.02 | -100.00%-0.02 | -200.00%-0.03 | -100.00%-0.08 | -200.00%-0.03 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |