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 | 3.37%7,748.8万 | 3.21%1,947.2万 | 3.28%2,036.1万 | 2.39%1,919.9万 | 4.70%1,845.6万 | 5.53%7,495.9万 | 4.26%1,886.6万 | 5.05%1,971.5万 | -0.09%1,875万 | 14.46%1,762.8万 |
| 营业收入 | 3.33%7,743.1万 | 3.17%1,945.9万 | 3.23%2,034.6万 | 2.33%1,918万 | 4.68%1,844.6万 | 5.57%7,493.3万 | 4.30%1,886.2万 | 5.10%1,970.9万 | -0.05%1,874.4万 | 14.50%1,762.1万 |
| 主营业务成本 | 5.81%2,081.2万 | 7.53%541.4万 | 8.12%536.4万 | -0.80%482.3万 | 8.29%521.1万 | 13.29%1,967万 | 7.72%503.5万 | 10.96%496.1万 | 18.44%486.2万 | 17.02%481.2万 |
| 毛利 | 2.51%5,667.6万 | 1.64%1,405.8万 | 1.65%1,499.7万 | 3.51%1,437.6万 | 3.35%1,324.5万 | 3.02%5,528.9万 | 3.05%1,383.1万 | 3.20%1,475.4万 | -5.28%1,388.8万 | 13.53%1,281.6万 |
| 营业费用 | 6.32%2,897.1万 | 7.22%763.6万 | 5.73%708.3万 | 6.80%729万 | 5.47%696.2万 | 12.88%2,724.8万 | 13.81%712.2万 | 14.26%669.9万 | 11.06%682.6万 | 12.43%660.1万 |
| 销售和管理费用 | 2.10%1,287.5万 | 5.29%354.4万 | 1.89%307万 | 5.73%333.8万 | -4.91%292.3万 | 15.76%1,261万 | 17.49%336.6万 | 15.66%301.3万 | 14.51%315.7万 | 15.30%307.4万 |
| -管理费用 | 2.10%1,287.5万 | 5.29%354.4万 | 1.89%307万 | 5.73%333.8万 | -4.91%292.3万 | 15.76%1,261万 | 17.49%336.6万 | 15.66%301.3万 | 14.51%315.7万 | 15.30%307.4万 |
| 折旧摊销及损耗 | 9.87%1,424.1万 | 8.69%360.3万 | 8.22%356.8万 | 7.32%350.6万 | 15.60%356.4万 | 10.35%1,296.2万 | 11.65%331.5万 | 11.99%329.7万 | 8.21%326.7万 | 9.56%308.3万 |
| -折旧及摊销 | 9.87%1,424.1万 | 8.69%360.3万 | 8.22%356.8万 | 7.32%350.6万 | 15.60%356.4万 | 10.35%1,296.2万 | 11.65%331.5万 | 11.99%329.7万 | 8.21%326.7万 | 9.56%308.3万 |
| 其他税费 | 10.68%185.5万 | 10.88%48.9万 | 14.40%44.5万 | 10.95%44.6万 | 6.98%47.5万 | 11.81%167.6万 | 4.01%44.1万 | 23.89%38.9万 | 8.65%40.2万 | 13.55%44.4万 |
| 营业利润 | -1.20%2,770.5万 | -4.28%642.2万 | -1.75%791.4万 | 0.34%708.6万 | 1.09%628.3万 | -5.05%2,804.1万 | -6.35%670.9万 | -4.48%805.5万 | -17.07%706.2万 | 14.71%621.5万 |
| 净非营业利息收入(费用) | -15.25%-1,026.2万 | -14.95%-270.7万 | -16.58%-261.5万 | -15.48%-252.1万 | -13.94%-241.9万 | -26.35%-890.4万 | -17.40%-235.5万 | -21.24%-224.3万 | -30.10%-218.3万 | -40.32%-212.3万 |
| 利息费用 | 15.25%1,026.2万 | 14.95%270.7万 | 16.58%261.5万 | 15.48%252.1万 | 13.94%241.9万 | 26.35%890.4万 | 17.40%235.5万 | 21.24%224.3万 | 30.10%218.3万 | 40.32%212.3万 |
| 其他净收入(费用) | -29.12%179.9万 | 69.56%111.4万 | -22.00%31.9万 | -81.10%12万 | -70.61%24.6万 | -0.47%253.8万 | -36.58%65.7万 | -50.36%40.9万 | 59.15%63.5万 | 187.63%83.7万 |
| 特殊收入(费用) | -19.54%165.1万 | 291.48%105.7万 | -27.57%21.8万 | -44.96%19.1万 | -83.69%18.5万 | -50.59%205.2万 | -81.11%27万 | -73.39%30.1万 | -58.89%34.7万 | 51.40%113.4万 |
| -减:其他特殊费用 | 19.54%-165.1万 | -291.48%-105.7万 | 27.57%-21.8万 | 44.96%-19.1万 | 83.69%-18.5万 | 50.59%-205.2万 | 81.11%-27万 | 73.39%-30.1万 | 58.89%-34.7万 | -51.40%-113.4万 |
| 其他非经营收入(费用) | -69.55%14.8万 | -85.27%5.7万 | -6.48%10.1万 | -124.65%-7.1万 | 120.54%6.1万 | 130.32%48.6万 | 198.47%38.7万 | 135.18%10.8万 | 164.72%28.8万 | 35.15%-29.7万 |
| 税前利润 | -11.22%1,924.2万 | -3.63%482.9万 | -9.69%561.8万 | -15.03%468.5万 | -16.62%411万 | -13.42%2,167.5万 | -19.10%501.1万 | -16.01%622.1万 | -23.81%551.4万 | 17.47%492.9万 |
| 所得税 | -160.44%-81.6万 | -158.02%-33.8万 | -262.85%-58.3万 | -170.44%-36.7万 | -21.59%47.2万 | 5.72%135万 | -171.98%-13.1万 | 322.36%35.8万 | -26.93%52.1万 | 10.87%60.2万 |
| 除税后利润 | -1.31%2,005.8万 | 0.49%516.7万 | 5.76%620.1万 | 1.18%505.2万 | -15.92%363.8万 | -14.45%2,032.5万 | -14.47%514.2万 | -22.53%586.3万 | -23.47%499.3万 | 18.45%432.7万 |
| 持续经营利润 | -1.31%2,005.8万 | 0.49%516.7万 | 5.76%620.1万 | 1.18%505.2万 | -15.92%363.8万 | -14.45%2,032.5万 | -14.47%514.2万 | -22.53%586.3万 | -23.47%499.3万 | 18.45%432.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -1.31%2,005.8万 | 0.49%516.7万 | 5.76%620.1万 | 1.18%505.2万 | -15.92%363.8万 | -14.45%2,032.5万 | -14.47%514.2万 | -22.53%586.3万 | -23.47%499.3万 | 18.45%432.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -1.31%2,005.8万 | 0.49%516.7万 | 5.76%620.1万 | 1.18%505.2万 | -15.92%363.8万 | -14.45%2,032.5万 | -14.47%514.2万 | -22.53%586.3万 | -23.47%499.3万 | 18.45%432.7万 |
| 基本每股收益 | -2.11%1.39 | 0.00%0.36 | 4.88%0.43 | 0.00%0.35 | -16.67%0.25 | -14.46%1.42 | -14.29%0.36 | -22.64%0.41 | -22.22%0.35 | 15.38%0.3 |
| 稀释每股收益 | -2.11%1.39 | 0.00%0.36 | 4.88%0.43 | 0.00%0.35 | -16.67%0.25 | -14.46%1.42 | -14.29%0.36 | -22.64%0.41 | -22.22%0.35 | 15.38%0.3 |
| 每股派息 | 3.99%0.8856 | 4.01%0.228 | 3.98%0.2192 | 3.98%0.2192 | 3.98%0.2192 | 3.99%0.8516 | 3.98%0.2192 | 4.00%0.2108 | 4.00%0.2108 | 4.00%0.2108 |
| 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 | -- | -- | -- | -- |