Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 19.99%1.52億 | -19.13%1.17億 | -17.06%1.34億 | 15.12%1.12億 | 15.12%1.12億 | 11.97%1.27億 | 16.58%1.45億 | 11.98%1.62億 | -40.61%9,765.9萬 | -40.61%9,765.9萬 |
| -現金和現金等價物 | -75.19%947.6萬 | -11.44%3,802.4萬 | -20.12%4,699.5萬 | -43.05%4,121.3萬 | -43.05%4,121.3萬 | -45.23%3,819.5萬 | -29.67%4,293.6萬 | 415.65%5,883.1萬 | 20.69%7,236.2萬 | 20.69%7,236.2萬 |
| -短期投資 | 60.90%1.43億 | -22.36%7,943.4萬 | -15.31%8,698.8萬 | 181.50%7,121.2萬 | 181.50%7,121.2萬 | 103.16%8,887.3萬 | 61.02%1.02億 | -22.69%1.03億 | -75.79%2,529.7萬 | -75.79%2,529.7萬 |
| 應收款項 | -33.33%100萬 | 1,490.91%70萬 | 3,195.24%138.4萬 | --0 | --0 | 87.50%150萬 | -98.61%4.4萬 | -96.83%4.2萬 | 41.23%218.9萬 | 41.23%218.9萬 |
| -應收賬款 | --100萬 | --70萬 | --138.4萬 | --0 | --0 | ---- | ---- | ---- | --218.9萬 | --218.9萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 87.50%150萬 | -98.61%4.4萬 | -96.83%4.2萬 | ---- | ---- |
| 受限制現金 | 3.44%1,634.2萬 | -1.81%1,620.9萬 | -1.68%1,607.6萬 | -1.52%1,594.7萬 | -1.52%1,594.7萬 | -1.47%1,579.9萬 | 9.57%1,650.8萬 | 8.80%1,635萬 | 7.79%1,619.3萬 | 7.79%1,619.3萬 |
| 其他流動資產 | -10.39%517.7萬 | -10.36%303.7萬 | 17.40%453.5萬 | 20.32%545.9萬 | 20.32%545.9萬 | 31.33%577.7萬 | -35.18%338.8萬 | -17.91%386.3萬 | -22.56%453.7萬 | -22.56%453.7萬 |
| 流動資產合計 | 16.55%1.75億 | -16.82%1.37億 | -14.20%1.56億 | 10.99%1.34億 | 10.99%1.34億 | 11.45%1.5億 | 11.58%1.65億 | 9.97%1.82億 | -35.47%1.21億 | -35.47%1.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.39%2,620.6萬 | -32.91%2,752萬 | -28.55%3,074.3萬 | -27.68%3,313.5萬 | -27.68%3,313.5萬 | -26.66%3,659.7萬 | -22.21%4,102.1萬 | -22.15%4,303萬 | -21.06%4,581.8萬 | -21.06%4,581.8萬 |
| -固定資產 | -60.68%2,620.6萬 | -32.91%2,752萬 | -28.55%3,074.3萬 | -7.31%6,470.4萬 | -7.31%6,470.4萬 | -8.41%6,665.6萬 | -43.85%4,102.1萬 | -41.11%4,303萬 | -4.69%6,980.9萬 | -4.69%6,980.9萬 |
| -累計折舊 | ---- | ---- | ---- | -31.59%-3,156.9萬 | -31.59%-3,156.9萬 | -31.41%-3,005.9萬 | ---- | ---- | -57.80%-2,399.1萬 | -57.80%-2,399.1萬 |
| 商譽及其他無形資產 | -7.37%4,235.6萬 | -7.24%4,319.8萬 | -7.11%4,404.1萬 | -6.98%4,488.3萬 | -6.98%4,488.3萬 | -6.86%4,572.6萬 | -6.75%4,656.8萬 | -34.26%4,741.1萬 | -33.86%4,825.3萬 | -33.86%4,825.3萬 |
| -其他無形資產 | -7.37%4,235.6萬 | -7.24%4,319.8萬 | -7.11%4,404.1萬 | -6.98%4,488.3萬 | -6.98%4,488.3萬 | -6.86%4,572.6萬 | -6.75%4,656.8萬 | -6.63%4,741.1萬 | -6.53%4,825.3萬 | -6.53%4,825.3萬 |
| 其他非流動資產 | -48.05%143.6萬 | -35.73%177萬 | -36.63%168.5萬 | -33.60%175.9萬 | -33.60%175.9萬 | 4.90%276.4萬 | -19.99%275.4萬 | -14.34%265.9萬 | -15.80%264.9萬 | -15.80%264.9萬 |
| 非流動資產合計 | -17.73%6,999.8萬 | -19.76%7,248.8萬 | -17.86%7,646.9萬 | -17.52%7,977.7萬 | -17.52%7,977.7萬 | -16.28%8,508.7萬 | -14.86%9,034.3萬 | -28.65%9,310萬 | -27.90%9,672萬 | -27.90%9,672萬 |
| 總資產 | 4.15%2.45億 | -17.86%2.1億 | -15.44%2.32億 | -1.70%2.14億 | -1.70%2.14億 | -0.47%2.35億 | 0.54%2.56億 | -7.07%2.75億 | -32.31%2.17億 | -32.31%2.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 174.28%458.6萬 | 384.42%820.6萬 | 199.27%494.7萬 | 134.80%352.9萬 | 134.80%352.9萬 | -12.41%167.2萬 | -8.48%169.4萬 | -14.49%165.3萬 | -37.69%150.3萬 | -37.69%150.3萬 |
| -應付賬款 | 174.28%458.6萬 | 384.42%820.6萬 | 199.27%494.7萬 | 134.80%352.9萬 | 134.80%352.9萬 | -12.41%167.2萬 | -8.48%169.4萬 | -14.49%165.3萬 | -37.69%150.3萬 | -37.69%150.3萬 |
| 應計費用 | -54.90%822.9萬 | -66.09%571.5萬 | -72.36%425.6萬 | 4.41%684.2萬 | 4.41%684.2萬 | -7.26%1,824.8萬 | 0.84%1,685.3萬 | -14.88%1,539.8萬 | -68.00%655.3萬 | -68.00%655.3萬 |
| 短期借款與租賃負債 | -38.60%306.2萬 | -25.26%369.8萬 | -18.21%423.2萬 | -20.78%441.9萬 | -20.78%441.9萬 | -17.46%498.7萬 | -22.93%494.8萬 | -24.13%517.4萬 | -19.53%557.8萬 | -19.53%557.8萬 |
| -短期借款 | -60.11%130.6萬 | -36.43%198.6萬 | -22.93%254.4萬 | -16.11%273.3萬 | -16.11%273.3萬 | 1.90%327.4萬 | -0.67%312.4萬 | 7.24%330.1萬 | 10.59%325.8萬 | 10.59%325.8萬 |
| -短期租賃負債 | 2.51%175.6萬 | -6.14%171.2萬 | -9.88%168.8萬 | -27.33%168.6萬 | -27.33%168.6萬 | -39.45%171.3萬 | -44.31%182.4萬 | -49.95%187.3萬 | -41.80%232萬 | -41.80%232萬 |
| 遞延負債 | -39.30%108.1萬 | -51.62%95.4萬 | -64.22%109.6萬 | -64.84%111.6萬 | -64.84%111.6萬 | 416.23%178.1萬 | 294.40%197.2萬 | 753.20%306.3萬 | 613.26%317.4萬 | 613.26%317.4萬 |
| 其他流動負債 | --1,275萬 | --1,275萬 | --1,275萬 | 0.00%1,275萬 | 0.00%1,275萬 | ---- | ---- | ---- | --1,275萬 | --1,275萬 |
| 流動負債總額 | 11.32%2,970.8萬 | 22.99%3,132.3萬 | 7.88%2,728.1萬 | -3.05%2,865.6萬 | -3.05%2,865.6萬 | -4.59%2,668.8萬 | -0.07%2,546.7萬 | -7.03%2,528.8萬 | -2.35%2,955.8萬 | -2.35%2,955.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -54.90%315.8萬 | -55.70%371.4萬 | -48.35%468.5萬 | -44.81%568.6萬 | -44.81%568.6萬 | -40.18%700.2萬 | -35.74%838.4萬 | -37.09%907萬 | -35.81%1,030.3萬 | -35.81%1,030.3萬 |
| -長期借款 | -96.98%6.5萬 | -94.84%16.1萬 | -81.79%68.2萬 | -73.03%125.7萬 | -73.03%125.7萬 | -61.16%215.5萬 | -51.07%312.1萬 | -47.91%374.5萬 | -41.63%466萬 | -41.63%466萬 |
| -長期租賃負債 | -36.19%309.3萬 | -32.49%355.3萬 | -24.83%400.3萬 | -21.51%442.9萬 | -21.51%442.9萬 | -21.28%484.7萬 | -21.08%526.3萬 | -26.33%532.5萬 | -30.05%564.3萬 | -30.05%564.3萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -29.72%17.5萬 | -21.52%17.5萬 | 58.48%35.5萬 | 305.88%96.6萬 | 305.88%96.6萬 |
| 其他非流動負債 | 5,661.29%178.6萬 | 9,780.00%148.2萬 | 2,060.26%168.5萬 | -54.92%13.3萬 | -54.92%13.3萬 | --3.1萬 | --1.5萬 | --7.8萬 | 742.86%29.5萬 | 742.86%29.5萬 |
| 非流動負債總額 | -31.41%494.4萬 | -39.40%519.6萬 | -32.97%637萬 | -49.68%581.9萬 | -49.68%581.9萬 | -39.71%720.8萬 | -35.39%857.4萬 | -35.10%950.3萬 | -29.16%1,156.4萬 | -29.16%1,156.4萬 |
| 總負債 | 2.23%3,465.2萬 | 7.28%3,651.9萬 | -3.28%3,365.1萬 | -16.16%3,447.5萬 | -16.16%3,447.5萬 | -15.11%3,389.6萬 | -12.16%3,404.1萬 | -16.85%3,479.1萬 | -11.74%4,112.2萬 | -11.74%4,112.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 36.36%1.5萬 | 18.18%1.3萬 | 18.18%1.3萬 | 33.33%1.2萬 | 33.33%1.2萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 0.00%9,000 | 0.00%9,000 |
| -普通股股本 | 36.36%1.5萬 | 18.18%1.3萬 | 18.18%1.3萬 | 33.33%1.2萬 | 33.33%1.2萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 0.00%9,000 | 0.00%9,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -23.85%-5.95億 | -25.00%-5.67億 | -25.08%-5.36億 | -25.36%-5.1億 | -25.36%-5.1億 | -25.50%-4.81億 | -25.56%-4.53億 | -34.20%-4.28億 | -37.36%-4.06億 | -37.36%-4.06億 |
| 資本公積 | 18.10%8.05億 | 9.60%7.4億 | 9.87%7.35億 | 18.20%6.89億 | 18.20%6.89億 | 17.65%6.82億 | 17.05%6.75億 | 16.63%6.69億 | 2.15%5.83億 | 2.15%5.83億 |
| 不影響留存收益的損益 | 99.20%50萬 | 372.81%31.1萬 | 114.39%1.9萬 | 89.19%-4,000 | 89.19%-4,000 | 525.42%25.1萬 | 21.92%-11.4萬 | -38.95%-13.2萬 | 69.17%-3.7萬 | 69.17%-3.7萬 |
| 股東權益總額 | 4.47%2.1億 | -21.72%1.73億 | -17.21%1.99億 | 1.68%1.79億 | 1.68%1.79億 | 2.50%2.01億 | 2.83%2.21億 | -5.46%2.4億 | -35.80%1.76億 | -35.80%1.76億 |
| 總權益 | 4.47%2.1億 | -21.72%1.73億 | -17.21%1.99億 | 1.68%1.79億 | 1.68%1.79億 | 2.50%2.01億 | 2.83%2.21億 | -5.46%2.4億 | -35.80%1.76億 | -35.80%1.76億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |