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 | ||||||||||
| 總投資 | 7.37%60.71億 | 10.41%59億 | 8.54%58.19億 | 6.47%56.28億 | 6.47%56.28億 | 12.88%56.54億 | 8.48%53.44億 | 8.70%53.61億 | 8.15%52.86億 | 8.15%52.86億 |
| -股權投資 | 6.87%43.33億 | 17.46%42.97億 | 16.09%42.84億 | --40.99億 | --40.99億 | 17.21%40.54億 | 6.14%36.59億 | 2.26%36.9億 | ---- | ---- |
| -短期投資 | 8.64%17.38億 | -4.90%16.02億 | -8.13%15.35億 | -71.07%15.29億 | -71.07%15.29億 | 3.21%16億 | 13.94%16.85億 | 26.29%16.71億 | 8.15%52.86億 | 8.15%52.86億 |
| 現金和現金等價物 | -19.27%5.44億 | -12.31%6.13億 | 3.41%6.35億 | -2.64%5.99億 | -2.64%5.99億 | -0.68%6.73億 | 1.10%6.99億 | -1.17%6.14億 | 19.84%6.16億 | 19.84%6.16億 |
| 應收款項 | -0.38%4,864.8萬 | -9.46%4,409.1萬 | 5.75%4,645.1萬 | 17.66%5,303.1萬 | 17.66%5,303.1萬 | 10.21%4,883.4萬 | 11.89%4,869.8萬 | 4.58%4,392.7萬 | 7.98%4,507萬 | 7.98%4,507萬 |
| -應收賬款 | -0.38%4,864.8萬 | -9.46%4,409.1萬 | 5.75%4,645.1萬 | 17.66%5,303.1萬 | 17.66%5,303.1萬 | 10.21%4,883.4萬 | 11.89%4,869.8萬 | 4.58%4,392.7萬 | 7.98%4,507萬 | 7.98%4,507萬 |
| 應計投資收入 | 17.28%5,389.5萬 | 17.53%5,325.9萬 | 14.28%4,965.3萬 | 19.34%4,959.5萬 | 19.34%4,959.5萬 | 9.28%4,595.4萬 | 20.12%4,531.7萬 | 20.88%4,345萬 | 15.94%4,155.9萬 | 15.94%4,155.9萬 |
| 遞延保單獲取成本 | -6.78%2,252.1萬 | -6.94%2,291萬 | -6.19%2,332.2萬 | -4.94%2,377.1萬 | -4.94%2,377.1萬 | -5.52%2,416萬 | -4.74%2,461.9萬 | -4.21%2,486.1萬 | -4.27%2,500.6萬 | -4.27%2,500.6萬 |
| 其他資產 | 13.29%1.14億 | 9.05%1.08億 | -18.39%1.03億 | 16.13%1.03億 | 16.13%1.03億 | 22.54%1.01億 | 23.10%9,892.9萬 | 64.42%1.27億 | 15.60%8,830.6萬 | 15.60%8,830.6萬 |
| 總資產 | 4.24%68.76億 | 6.68%67.73億 | 6.63%67.22億 | 5.35%65.22億 | 5.35%65.22億 | 9.94%65.97億 | 7.18%63.49億 | 7.90%63.04億 | 8.43%61.9億 | 8.43%61.9億 |
| 負債 | ||||||||||
| 保單持有人負債 | -20.89%9,603.1萬 | -22.07%1.01億 | -22.58%1.08億 | -23.20%1.15億 | -23.20%1.15億 | -24.88%1.21億 | -25.60%1.3億 | -26.39%1.39億 | -26.34%1.49億 | -26.34%1.49億 |
| 短期應計負債和租賃負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --7.5億 | --7.5億 |
| -短期借款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --7.5億 | --7.5億 |
| 長期借款與資本租賃負債 | 0.19%7.44億 | 0.19%7.44億 | -0.36%7.43億 | 16,309.64%7.43億 | 16,309.64%7.43億 | -0.27%7.43億 | -0.23%7.42億 | 0.35%7.46億 | -100.62%-458.4萬 | -100.62%-458.4萬 |
| -長期借款 | 0.19%7.44億 | 0.19%7.44億 | -0.36%7.43億 | 16,309.64%7.43億 | 16,309.64%7.43億 | -0.27%7.43億 | -0.23%7.42億 | 0.35%7.46億 | -100.62%-458.4萬 | -100.62%-458.4萬 |
| 其他負債 | 3.20%7.19億 | 8.30%7.05億 | 6.56%7.51億 | 0.65%6.68億 | 0.65%6.68億 | 9.35%6.97億 | 3.50%6.51億 | 14.91%7.05億 | 0.10%6.63億 | 0.10%6.63億 |
| 總負債 | -0.11%15.59億 | 1.76%15.5億 | 0.77%16.02億 | -2.10%15.25億 | -2.10%15.25億 | 1.12%15.61億 | -1.58%15.24億 | 2.87%15.9億 | -3.12%15.58億 | -3.12%15.58億 |
| 所有者權益 | ||||||||||
| 股本 | -5.70%145.6萬 | -4.93%148.4萬 | -4.38%150.8萬 | -4.39%152.3萬 | -4.39%152.3萬 | -3.50%154.4萬 | -2.56%156.1萬 | -2.59%157.7萬 | -2.15%159.3萬 | -2.15%159.3萬 |
| -普通股股本 | -5.70%145.6萬 | -4.93%148.4萬 | -4.38%150.8萬 | -4.39%152.3萬 | -4.39%152.3萬 | -3.50%154.4萬 | -2.56%156.1萬 | -2.59%157.7萬 | -2.15%159.3萬 | -2.15%159.3萬 |
| 資本公積 | -14.86%18.27億 | -13.22%19.27億 | -11.33%20.08億 | -10.13%20.77億 | -10.13%20.77億 | -7.63%21.46億 | -4.46%22.21億 | -4.15%22.64億 | -2.99%23.11億 | -2.99%23.11億 |
| 留存收益 | 18.04%35.31億 | 19.68%33.99億 | 21.49%32.63億 | 22.55%31.25億 | 22.55%31.25億 | 18.07%29.91億 | 18.57%28.4億 | 19.20%26.85億 | 21.44%25.5億 | 21.44%25.5億 |
| 不影響留存收益的損益 | 59.03%-4,178.5萬 | 55.84%-1.04億 | 35.79%-1.52億 | 9.96%-2.07億 | 9.96%-2.07億 | 74.53%-1.02億 | 31.55%-2.36億 | 25.84%-2.37億 | 39.80%-2.3億 | 39.80%-2.3億 |
| 股東權益總額 | 5.58%53.17億 | 8.23%52.23億 | 8.61%51.19億 | 7.85%49.96億 | 7.85%49.96億 | 12.99%50.36億 | 10.28%48.26億 | 9.71%47.14億 | 12.96%46.32億 | 12.96%46.32億 |
| 總權益 | 5.58%53.17億 | 8.23%52.23億 | 8.61%51.19億 | 7.85%49.96億 | 7.85%49.96億 | 12.99%50.36億 | 10.28%48.26億 | 9.71%47.14億 | 12.96%46.32億 | 12.96%46.32億 |
| 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 | -- |