Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Workday
WDAY
(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 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | 1.77%3,728.9万 | -2.09%1.5亿 | -0.54%3,728.8万 | 2.16%3,861.1万 | -1.00%3,739.2万 | -8.60%3,664.1万 | 2.98%1.53亿 | -7.45%3,748.9万 | -2.43%3,779.3万 | 6.45%3,777万 |
净利息收入 | 2.91%2,887万 | -3.26%1.14亿 | 0.95%2,906.7万 | -0.78%2,895.8万 | -3.58%2,775.9万 | -9.22%2,805.5万 | 3.51%1.18亿 | -12.63%2,879.3万 | -2.42%2,918.6万 | 8.56%2,879万 |
-利息收入总计 | 3.44%4,740.1万 | 8.35%1.89亿 | 3.64%4,748.3万 | 7.63%4,858万 | 9.23%4,683.8万 | 13.56%4,582.3万 | 37.66%1.74亿 | 20.07%4,581.5万 | 36.42%4,513.5万 | 48.95%4,288.1万 |
-其中:贷款利息收入 | 5.91%4,180.4万 | 9.65%1.64亿 | 5.49%4,170万 | 9.45%4,204.2万 | 10.07%4,063.4万 | 14.21%3,947万 | 38.61%1.49亿 | 21.24%3,953.1万 | 37.48%3,841.2万 | 50.19%3,691.7万 |
-其中:证券利息收入 | -11.90%559.7万 | 0.47%2,487.8万 | -7.97%578.3万 | -2.75%653.8万 | 4.02%620.4万 | 9.70%635.3万 | 32.21%2,476.2万 | 13.20%628.4万 | 30.67%672.3万 | 41.76%596.4万 |
-利息费用总计 | 4.29%1,853.1万 | 32.52%7,488.5万 | 8.19%1,841.6万 | 23.03%1,962.2万 | 35.40%1,907.9万 | 88.12%1,776.8万 | 339.91%5,650.7万 | 227.22%1,702.2万 | 402.33%1,594.9万 | 521.02%1,409.1万 |
-其中:存款利息支出 | 6.74%1,551.2万 | 61.37%6,169.6万 | 25.06%1,621万 | 41.69%1,617.4万 | 72.06%1,478万 | 176.01%1,453.2万 | 420.59%3,823.2万 | 310.32%1,296.2万 | 533.81%1,141.5万 | 618.83%859万 |
-其中:长期贷款及资本证券利息支出 | -6.71%301.9万 | -27.83%1,318.9万 | -45.67%220.6万 | -23.95%344.8万 | -21.85%429.9万 | -22.58%323.6万 | 232.21%1,827.5万 | 98.73%406万 | 229.99%453.4万 | 412.20%550.1万 |
非利息收入总计 | -1.95%841.9万 | 1.84%3,571.7万 | -5.46%822.1万 | 12.15%965.3万 | 7.27%963.3万 | -6.51%858.6万 | 1.23%3,507.3万 | 15.12%869.6万 | -2.45%860.7万 | 0.21%898万 |
-已赚总保险费总额 | 9.45%61.4万 | -14.64%230.4万 | 10.69%59万 | 10.68%57万 | 15.90%58.3万 | -51.13%56.1万 | 34.95%269.9万 | 6.81%53.3万 | 3.83%51.5万 | -0.20%50.3万 |
-佣金收入 | 3.40%789.7万 | 5.14%3,263.3万 | 2.63%791万 | 9.35%859.8万 | 6.67%848.8万 | 1.68%763.7万 | 0.30%3,103.8万 | 5.89%770.7万 | 2.13%786.3万 | -0.20%795.7万 |
-其他非利息收入 | -49.74%19.5万 | 8.96%97.3万 | 30.16%39.7万 | 18.28%22万 | -21.28%34.4万 | 8.08%38.8万 | -33.36%89.3万 | 195.31%30.5万 | -64.64%18.6万 | 25.94%43.7万 |
-资产出售收益 | ---42.4万 | -143.57%-19.3万 | -547.68%-67.6万 | 516.28%26.5万 | 162.65%21.8万 | --0 | 22.04%44.3万 | 55.67%15.1万 | -57.84%4.3万 | -39.42%8.3万 |
-分红收入 | --13.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
信贷损失准备金 | 225.96%13.1万 | 93.62%-18万 | 253.16%92.2万 | 66.12%-22.8万 | 26.42%-58.5万 | 83.31%-10.4万 | 39.45%-282.3万 | 75.38%-60.2万 | 48.47%-67.3万 | -48.88%-79.5万 |
非利息费用 | 2.21%2,439.6万 | 4.97%9,693.4万 | 3.52%2,458.9万 | 8.61%2,477.2万 | 3.55%2,426.6万 | 4.35%2,386.8万 | 4.29%9,234.3万 | 6.91%2,375.4万 | -0.84%2,280.8万 | 8.04%2,343.3万 |
设备占用费 | -25.67%332.5万 | 3.00%1,378.8万 | 332.43%48万 | -0.36%445.3万 | -0.23%438.2万 | 1.34%447.3万 | 0.78%1,338.6万 | 282.76%11.1万 | 0.25%446.9万 | 0.43%439.2万 |
专业费用和合同服务费用 | 48.00%59.2万 | -10.34%142.2万 | -7.05%34.3万 | 1.15%44.1万 | -32.96%23.8万 | -6.10%40万 | -1.61%158.6万 | -24.69%36.9万 | 3.56%43.6万 | -32.77%35.5万 |
销售和管理费用 | 6.46%1,470.7万 | 4.85%5,867.1万 | -0.51%1,565.8万 | 11.10%1,481.7万 | 4.98%1,438.1万 | 4.82%1,381.5万 | 9.21%5,595.5万 | 9.83%1,573.9万 | 4.52%1,333.7万 | 16.72%1,369.9万 |
-管理费用 | 7.10%1,418.9万 | 4.42%5,665.7万 | -0.58%1,516.6万 | 10.54%1,438.3万 | 4.82%1,386万 | 3.74%1,324.8万 | 9.23%5,425.9万 | 9.59%1,525.4万 | 6.28%1,301.1万 | 16.32%1,322.3万 |
-销售费用 | -8.64%51.8万 | 18.75%201.4万 | 1.44%49.2万 | 33.13%43.4万 | 9.45%52.1万 | 38.63%56.7万 | 8.65%169.6万 | 18.00%48.5万 | -37.07%32.6万 | 29.00%47.6万 |
折旧摊销与损耗 | 450.21%128.2万 | -0.04%512.8万 | -0.05%442.9万 | 0.00%23.3万 | 0.00%23.3万 | 0.00%23.3万 | -1.80%513万 | -2.08%443.1万 | 0.00%23.3万 | 0.00%23.3万 |
-折旧摊销 | 450.21%128.2万 | -0.04%512.8万 | -0.05%442.9万 | 0.00%23.3万 | 0.00%23.3万 | 0.00%23.3万 | -1.80%513万 | -2.08%443.1万 | 0.00%23.3万 | 0.00%23.3万 |
其他非利息费用 | -9.24%449万 | 10.06%1,792.5万 | 18.52%367.9万 | 11.42%482.8万 | 5.85%503.2万 | 7.10%494.7万 | -5.25%1,628.6万 | 9.14%310.4万 | -15.52%433.3万 | -1.35%475.4万 |
来自联营公司及其他参与权益的收入(亏损) | ||||||||||
特殊收入(费用) | -6,480.00%-32.9万 | 136.99%17.2万 | 86.95%-7.1万 | 0 | 188.37%24.8万 | 28.57%-5,000 | -68.48%-46.5万 | -3,726.67%-54.4万 | 0 | 960.00%8.6万 |
减:重组与并购 | 1,095.00%23.9万 | -92.93%2万 | --0 | --0 | ---- | 0.00%2万 | 6.39%28.3万 | 392.22%26.3万 | --0 | ---- |
减:其他特殊费用 | 700.00%9万 | -205.49%-19.2万 | -74.73%7.1万 | ---- | -188.37%-24.8万 | -15.38%-1.5万 | 1,720.00%18.2万 | 274.67%28.1万 | ---- | -960.00%-8.6万 |
其他非经营收入(费用) | ||||||||||
除税前利润 | 0.24%1,269.5万 | -7.88%5,261.4万 | 7.63%1,355万 | -4.90%1,361.1万 | -6.16%1,278.9万 | -23.66%1,266.4万 | 4.14%5,711.7万 | -20.62%1,258.9万 | -0.58%1,431.2万 | 2.88%1,362.8万 |
所得税 | -3.31%248.4万 | -26.05%907万 | -3.52%255.1万 | -55.80%141.8万 | -10.75%253.2万 | -28.16%256.9万 | 8.66%1,226.5万 | -21.03%264.4万 | 8.20%320.8万 | 3.43%283.7万 |
除税后的权益收益 | ||||||||||
除税后利润 | 1.15%1,021.1万 | -2.92%4,354.4万 | 10.60%1,099.9万 | 9.81%1,219.3万 | -4.95%1,025.7万 | -22.42%1,009.5万 | 2.97%4,485.2万 | -20.52%994.5万 | -2.85%1,110.4万 | 2.74%1,079.1万 |
持续经营利润 | 1.15%1,021.1万 | -2.92%4,354.4万 | 10.60%1,099.9万 | 9.81%1,219.3万 | -4.95%1,025.7万 | -22.42%1,009.5万 | 2.97%4,485.2万 | -20.52%994.5万 | -2.85%1,110.4万 | 2.74%1,079.1万 |
归属于少数股东的净利润 | ||||||||||
归属于母公司的净利润 | 1.15%1,021.1万 | -2.92%4,354.4万 | 10.60%1,099.9万 | 9.81%1,219.3万 | -4.95%1,025.7万 | -22.42%1,009.5万 | 2.97%4,485.2万 | -20.52%994.5万 | -2.85%1,110.4万 | 2.74%1,079.1万 |
优先股派息 | ||||||||||
其他优先股派息 | ||||||||||
归属于普通股股东的净利润 | 1.15%1,021.1万 | -2.92%4,354.4万 | 10.60%1,099.9万 | 9.81%1,219.3万 | -4.95%1,025.7万 | -22.42%1,009.5万 | 2.97%4,485.2万 | -20.52%994.5万 | -2.85%1,110.4万 | 2.74%1,079.1万 |
基本每股收益 | 1.52%0.67 | -3.38%2.86 | 9.09%0.72 | 9.59%0.8 | -5.63%0.67 | -23.26%0.66 | 2.07%2.96 | -20.48%0.66 | -3.95%0.73 | 1.43%0.71 |
稀释每股收益 | 0.00%0.66 | -3.73%2.84 | 10.77%0.72 | 9.59%0.8 | -5.63%0.67 | -23.26%0.66 | 2.43%2.95 | -21.69%0.65 | -3.95%0.73 | 1.43%0.71 |
每股派息 | 7.14%0.3 | 7.27%1.18 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 | 7.69%0.28 | 7.84%1.1 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 |
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 | -- | -- | -- |