Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Workday
WDAY
(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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | -0.36%6,162.7万 | 1.06%1,549.6万 | 5.86%1,578.2万 | 1.37%1,558.7万 | -9.07%1,476.2万 | 9.95%6,185.2万 | 6.90%1,533.4万 | -0.19%1,490.8万 | 11.25%1,537.6万 | 23.43%1,623.4万 |
净利息收入 | 0.08%4,791.2万 | 3.54%1,218.1万 | 7.97%1,224.6万 | 0.16%1,203.9万 | -10.21%1,144.6万 | 7.94%4,787.3万 | -8.66%1,176.4万 | -1.72%1,134.2万 | 16.62%1,202万 | 32.46%1,274.7万 |
-利息收入总计 | 8.75%7,210.1万 | 2.66%1,831.5万 | 7.90%1,845.6万 | 10.90%1,804.1万 | 14.60%1,728.9万 | 38.25%6,630万 | 26.61%1,784万 | 38.64%1,710.5万 | 46.94%1,626.8万 | 44.29%1,508.7万 |
-其中:贷款利息收入 | 4.32%5,873.3万 | -2.38%1,441.4万 | 2.95%1,473.3万 | 6.04%1,504.2万 | 11.53%1,454.4万 | 35.97%5,630.3万 | 20.70%1,476.6万 | 36.22%1,431.1万 | 49.58%1,418.5万 | 42.00%1,304.1万 |
-其中:存款利息收入 | 166.09%550万 | 65.30%177.2万 | 119.81%184.2万 | 1,068.82%108.7万 | 1,148.44%79.9万 | 245.65%206.7万 | 1,549.23%107.2万 | 232.54%83.8万 | -55.29%9.3万 | -12.33%6.4万 |
-其中:证券利息收入 | -0.87%782.7万 | 6.43%212万 | -3.95%187万 | -4.09%190万 | -1.97%193.7万 | 33.15%789.6万 | 11.35%199.2万 | 24.09%194.7万 | 44.18%198.1万 | 64.94%197.6万 |
-利息费用总计 | 31.27%2,418.9万 | 0.95%613.4万 | 7.76%621万 | 41.29%600.2万 | 149.70%584.3万 | 411.15%1,842.7万 | 401.73%607.6万 | 623.09%576.3万 | 456.02%424.8万 | 180.91%234万 |
-其中:存款利息支出 | 49.47%2,072.7万 | 9.17%542.8万 | 21.66%549.4万 | 68.54%503.6万 | 242.85%476.9万 | 545.28%1,386.7万 | 625.84%497.2万 | 883.88%451.6万 | 538.46%298.8万 | 159.03%139.1万 |
-其中:长期贷款及资本证券利息支出 | -23.47%345.9万 | -36.08%70.5万 | -42.58%71.6万 | -23.29%96.5万 | 17.65%107.3万 | 225.88%452万 | 119.72%110.3万 | 322.71%124.7万 | 326.44%125.8万 | 209.15%91.2万 |
非利息收入总计 | -1.89%1,371.5万 | -7.14%331.5万 | -0.84%353.6万 | 5.72%354.8万 | -4.90%331.6万 | 17.45%1,397.9万 | 143.85%357万 | 5.04%356.6万 | -4.50%335.6万 | -1.19%348.7万 |
-已赚总保险费总额 | 5.39%109.4万 | 4.58%27.4万 | 8.37%28.5万 | 4.25%27万 | 4.33%26.5万 | 14.19%103.8万 | 2.34%26.2万 | 15.86%26.3万 | 32.82%25.9万 | 9.96%25.4万 |
-佣金收入 | -2.87%1,193.3万 | -6.00%291.4万 | 0.86%305.2万 | 1.04%311.8万 | -7.29%284.9万 | 1.98%1,228.5万 | 6.02%310万 | 1.65%302.6万 | 0.26%308.6万 | 0.20%307.3万 |
-其他非利息收入 | -4.69%50.8万 | 9.01%12.1万 | -1.84%16万 | -14.55%14.1万 | -8.51%8.6万 | -26.99%53.3万 | -11.20%11.1万 | 1.24%16.3万 | -27.31%16.5万 | -56.68%9.4万 |
-资产出售收益 | 37.93%-12.6万 | ---6.5万 | -183.33%-2.5万 | 75.11%-5.8万 | --2.2万 | 89.14%-20.3万 | --0 | --3万 | ---23.3万 | --0 |
-分红收入 | -6.13%30.6万 | -26.80%7.1万 | -23.81%6.4万 | -2.53%7.7万 | 42.42%9.4万 | 274.71%32.6万 | 234.48%9.7万 | 180.00%8.4万 | 464.29%7.9万 | 371.43%6.6万 |
信贷损失准备金 | 72.59%-71.3万 | 93.38%-9万 | 44.16%-28.2万 | 27.70%-26.1万 | 78.72%-8万 | -52.46%-260.1万 | -114.69%-135.9万 | -25.62%-50.5万 | 36.67%-36.1万 | -272.28%-37.6万 |
非利息费用 | -1.78%4,950.9万 | -1.01%1,208.8万 | -3.78%1,239.4万 | -6.26%1,232.4万 | 4.40%1,270.3万 | 10.41%5,040.7万 | -0.62%1,221.1万 | 11.38%1,288.1万 | 18.55%1,314.7万 | 13.58%1,216.8万 |
设备占用费 | -1.27%482.7万 | -13.27%103.9万 | 0.08%124.2万 | 9.40%137.3万 | -1.84%117.3万 | 3.58%488.9万 | -2.76%119.8万 | 4.81%124.1万 | 9.80%125.5万 | 2.93%119.5万 |
专业费用和合同服务费用 | 5.33%280.6万 | -4.01%57.5万 | 51.89%96.6万 | -10.05%68万 | -13.08%58.5万 | -0.34%266.4万 | -20.98%59.9万 | -1.70%63.6万 | 18.50%75.6万 | 6.83%67.3万 |
销售和管理费用 | -1.74%3,170.7万 | 5.77%873万 | -6.36%757.3万 | -11.64%736.2万 | 5.86%804.2万 | 15.06%3,227万 | 11.19%825.4万 | 14.69%808.7万 | 21.00%833.2万 | 13.63%759.7万 |
-管理费用 | -1.74%3,170.7万 | 5.77%873万 | -6.36%757.3万 | -11.64%736.2万 | 5.86%804.2万 | 15.06%3,227万 | 11.19%825.4万 | 14.69%808.7万 | 21.00%833.2万 | 13.63%759.7万 |
其他非利息费用 | -3.92%1,016.9万 | -19.26%174.4万 | -10.42%261.3万 | 3.74%290.9万 | 7.40%290.3万 | 3.60%1,058.4万 | -24.84%216万 | 8.72%291.7万 | 15.72%280.4万 | 20.89%270.3万 |
来自联营公司及其他参与权益的收入(亏损) | ||||||||||
特殊收入(费用) | 0 | 0 | 0 | 0 | -86.98%22万 | -98.82%2万 | 0 | 20万 | ||
减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | 86.98%-22万 | ---2万 | ---- | ---20万 | ---- |
其他非经营收入(费用) | ||||||||||
除税前利润 | 25.83%1,140.5万 | 85.99%331.8万 | 104.07%310.6万 | 45.16%300.2万 | -46.37%197.9万 | -14.35%906.4万 | -42.71%178.4万 | -48.74%152.2万 | -4.30%206.8万 | 57.83%369万 |
所得税 | 42.20%189.7万 | 45.51%43.8万 | 352.50%72.4万 | 77.82%47.3万 | -56.84%26.2万 | -9.50%133.4万 | -36.09%30.1万 | -62.53%16万 | -1.12%26.6万 | 97.72%60.7万 |
除税后的权益收益 | ||||||||||
除税后利润 | 23.00%950.8万 | 94.20%288万 | 74.89%238.2万 | 40.34%252.9万 | -44.31%171.7万 | -15.13%773万 | -43.89%148.3万 | -46.42%136.2万 | -4.76%180.2万 | 51.80%308.3万 |
持续经营利润 | 23.00%950.8万 | 94.20%288万 | 74.89%238.2万 | 40.34%252.9万 | -44.31%171.7万 | -15.13%773万 | -43.89%148.3万 | -46.42%136.2万 | -4.76%180.2万 | 51.80%308.3万 |
归属于少数股东的净利润 | ||||||||||
归属于母公司的净利润 | 23.00%950.8万 | 94.20%288万 | 74.89%238.2万 | 40.34%252.9万 | -44.31%171.7万 | -15.13%773万 | -43.89%148.3万 | -46.42%136.2万 | -4.76%180.2万 | 51.80%308.3万 |
优先股派息 | ||||||||||
其他优先股派息 | ||||||||||
归属于普通股股东的净利润 | 23.00%950.8万 | 94.20%288万 | 74.89%238.2万 | 40.34%252.9万 | -44.31%171.7万 | -15.13%773万 | -43.89%148.3万 | -46.42%136.2万 | -4.76%180.2万 | 51.80%308.3万 |
基本每股收益 | 22.08%1.88 | 96.55%0.57 | 74.07%0.47 | 38.89%0.5 | -45.16%0.34 | -14.44%1.54 | -45.28%0.29 | -47.06%0.27 | -2.70%0.36 | 58.97%0.62 |
稀释每股收益 | 22.08%1.88 | 96.55%0.57 | 74.07%0.47 | 38.89%0.5 | -45.16%0.34 | -14.44%1.54 | -45.28%0.29 | -47.06%0.27 | -2.70%0.36 | 58.97%0.62 |
每股派息 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 7.69%0.56 | 7.69%0.14 | 7.69%0.14 | 7.69%0.14 | 7.69%0.14 |
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 | -- | -- | -- | -- |