Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -34.33%6,282.82萬 | -22.50%8,519.45萬 | -22.50%8,519.45萬 | -25.70%9,567.38萬 | -23.53%1.1億 | -23.53%1.1億 | -23.37%1.29億 | -17.57%1.44億 | -17.57%1.44億 | -19.32%1.68億 |
| -現金和現金等價物 | -34.33%6,282.82萬 | -22.50%8,519.45萬 | -22.50%8,519.45萬 | -25.70%9,567.38萬 | -23.53%1.1億 | -23.53%1.1億 | -23.37%1.29億 | -17.57%1.44億 | -17.57%1.44億 | -19.32%1.68億 |
| 應收款項 | -92.21%2,449 | -96.26%8,309 | -96.26%8,309 | -92.03%3.14萬 | -64.16%22.2萬 | -64.16%22.2萬 | -78.93%39.4萬 | -91.75%61.94萬 | -91.75%61.94萬 | 20.84%187.01萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收關聯方款項 | -92.21%2,449 | -96.26%8,309 | -96.26%8,309 | -92.03%3.14萬 | -64.16%22.2萬 | -64.16%22.2萬 | -78.93%39.4萬 | -86.26%61.94萬 | -86.26%61.94萬 | 101.43%187.01萬 |
| 預付費用 | --177.07萬 | -14.04%204.75萬 | -14.04%204.75萬 | ---- | -42.36%238.2萬 | -42.36%238.2萬 | ---- | 20.27%413.23萬 | 20.27%413.23萬 | ---- |
| 其他流動資產 | -75.41%76.21萬 | -41.72%52.77萬 | -41.72%52.77萬 | -12.07%309.94萬 | 12.48%90.54萬 | 12.48%90.54萬 | -30.99%352.47萬 | 29.86%80.5萬 | 29.86%80.5萬 | -5.20%510.73萬 |
| 流動資產合計 | -33.85%6,536.34萬 | -22.62%8,777.8萬 | -22.62%8,777.8萬 | -25.53%9,880.46萬 | -24.02%1.13億 | -24.02%1.13億 | -24.19%1.33億 | -19.70%1.49億 | -19.70%1.49億 | -18.68%1.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -34.09%111.59萬 | -35.96%140.9萬 | -35.96%140.9萬 | -32.67%169.32萬 | -26.04%220.02萬 | -26.04%220.02萬 | -27.57%251.47萬 | -14.70%297.48萬 | -14.70%297.48萬 | 33.87%347.18萬 |
| -固定資產 | 412.06%866.99萬 | -2.23%870.99萬 | -2.23%870.99萬 | -32.67%169.32萬 | 0.27%890.83萬 | 0.27%890.83萬 | -27.57%251.47萬 | 0.84%888.41萬 | 0.84%888.41萬 | 33.87%347.18萬 |
| -累計折舊 | ---755.4萬 | -8.84%-730.08萬 | -8.84%-730.08萬 | ---- | -13.52%-670.81萬 | -13.52%-670.81萬 | ---- | -11.03%-590.93萬 | -11.03%-590.93萬 | ---- |
| 關聯方資產 | -92.21%2,449 | -96.26%8,309 | -96.26%8,309 | -92.03%3.14萬 | -64.16%22.2萬 | -64.16%22.2萬 | -78.93%39.4萬 | -86.26%61.94萬 | -86.26%61.94萬 | 101.43%187.01萬 |
| 其他非流動資產 | -86.72%3.74萬 | -4.12%8.14萬 | -4.12%8.14萬 | 158.79%28.19萬 | -22.53%8.49萬 | -22.53%8.49萬 | 49.62%10.89萬 | 58.17%10.96萬 | 58.17%10.96萬 | 22.21%7.28萬 |
| 非流動資產合計 | -41.60%115.34萬 | -34.78%149.04萬 | -34.78%149.04萬 | -24.72%197.5萬 | -25.91%228.51萬 | -25.91%228.51萬 | -25.98%262.36萬 | -13.28%308.44萬 | -13.28%308.44萬 | 33.61%354.46萬 |
| 總資產 | -34.00%6,651.67萬 | -22.86%8,926.84萬 | -22.86%8,926.84萬 | -25.52%1.01億 | -24.06%1.16億 | -24.06%1.16億 | -24.22%1.35億 | -19.58%1.52億 | -19.58%1.52億 | -18.04%1.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.59%1,854.63萬 | -12.05%1,791.57萬 | -12.05%1,791.57萬 | -12.09%2,074.29萬 | -12.71%2,037.12萬 | -12.71%2,037.12萬 | -3.42%2,359.49萬 | 50.50%2,333.85萬 | 50.50%2,333.85萬 | 164.26%2,443.14萬 |
| -應付賬款 | 7.58%362.62萬 | 37.11%424.18萬 | 37.11%424.18萬 | -24.83%337.06萬 | -15.61%309.38萬 | -15.61%309.38萬 | -3.90%448.38萬 | 10.37%366.61萬 | 10.37%366.61萬 | 64.64%466.59萬 |
| -應付稅費 | 1,128.84%47.17萬 | -13.70%48.6萬 | -13.70%48.6萬 | -97.97%3.84萬 | 61.34%56.31萬 | 61.34%56.31萬 | -16.02%189.51萬 | -79.70%34.9萬 | -79.70%34.9萬 | --225.66萬 |
| -應付關聯方款項 | -16.65%1,444.84萬 | -21.10%1,318.8萬 | -21.10%1,318.8萬 | 0.68%1,733.39萬 | -13.50%1,671.43萬 | -13.50%1,671.43萬 | -1.67%1,721.6萬 | 84.63%1,932.33萬 | 84.63%1,932.33萬 | 173.10%1,750.89萬 |
| 應計費用 | 19.71%318.26萬 | -3.90%227.91萬 | -3.90%227.91萬 | -6.21%265.85萬 | -13.82%237.15萬 | -13.82%237.15萬 | -33.11%283.46萬 | -34.07%275.19萬 | -34.07%275.19萬 | 19.09%423.76萬 |
| 短期借款與租賃負債 | -58.05%676.12萬 | 108.70%1,793.39萬 | 108.70%1,793.39萬 | 37.17%1,611.62萬 | -37.60%859.32萬 | -37.60%859.32萬 | 54.41%1,174.93萬 | 206.19%1,377.09萬 | 206.19%1,377.09萬 | 34.12%760.93萬 |
| -短期借款 | -58.46%663.54萬 | 111.89%1,779.26萬 | 111.89%1,779.26萬 | 37.83%1,597.49萬 | -38.34%839.72萬 | -38.34%839.72萬 | 58.51%1,159.04萬 | 202.81%1,361.89萬 | 202.81%1,361.89萬 | 28.89%731.22萬 |
| -短期租賃負債 | -10.92%12.59萬 | -27.87%14.13萬 | -27.87%14.13萬 | -11.07%14.13萬 | 28.93%19.6萬 | 28.93%19.6萬 | -46.52%15.89萬 | --15.2萬 | --15.2萬 | --29.71萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -95.97%81.29萬 | 174.68%1,510.73萬 | 174.68%1,510.73萬 | 81.77%2,017.68萬 |
| 其他流動負債 | --2.61萬 | -53.01%5.63萬 | -53.01%5.63萬 | ---- | 7.00%11.97萬 | 7.00%11.97萬 | ---- | -21.77%11.19萬 | -21.77%11.19萬 | ---- |
| 流動負債總額 | -27.84%2,851.62萬 | 21.39%3,818.49萬 | 21.39%3,818.49萬 | 1.35%3,951.77萬 | -42.89%3,145.56萬 | -42.89%3,145.56萬 | -30.93%3,899.16萬 | 84.70%5,508.04萬 | 84.70%5,508.04萬 | 90.88%5,645.51萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -98.10%8.87萬 | -95.92%55.96萬 | -95.92%55.96萬 | -65.35%467.43萬 | -3.43%1,371.37萬 | -3.43%1,371.37萬 | 43.68%1,348.94萬 | 374.64%1,420.04萬 | 374.64%1,420.04萬 | 369.25%938.84萬 |
| -長期借款 | ---- | -96.92%41.73萬 | -96.92%41.73萬 | -65.84%456.03萬 | -4.29%1,354萬 | -4.29%1,354萬 | 44.14%1,334.8萬 | 372.84%1,414.65萬 | 372.84%1,414.65萬 | 362.85%926.04萬 |
| -長期租賃負債 | -22.25%8.87萬 | -18.06%14.23萬 | -18.06%14.23萬 | -19.33%11.41萬 | 222.58%17.37萬 | 222.58%17.37萬 | 10.42%14.14萬 | --5.38萬 | --5.38萬 | --12.81萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -7.12%2.77萬 | -69.48%2.87萬 | -69.48%2.87萬 | -51.87%2.98萬 |
| 非流動負債總額 | -98.10%8.87萬 | -95.92%55.96萬 | -95.92%55.96萬 | -65.42%467.43萬 | -3.62%1,371.37萬 | -3.62%1,371.37萬 | 43.52%1,351.71萬 | 354.59%1,422.91萬 | 354.59%1,422.91萬 | 356.61%941.82萬 |
| 總負債 | -35.27%2,860.5萬 | -14.22%3,874.46萬 | -14.22%3,874.46萬 | -15.84%4,419.2萬 | -34.83%4,516.93萬 | -34.83%4,516.93萬 | -20.29%5,250.87萬 | 110.33%6,930.95萬 | 110.33%6,930.95萬 | 108.20%6,587.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.07%5,891 | 6.17%5,889 | 6.17%5,889 | -0.04%5,554 | 0.91%5,547 | 0.91%5,547 | -1.79%5,556 | -2.31%5,497 | -2.31%5,497 | 0.27%5,657 |
| -普通股股本 | 6.07%5,891 | 6.17%5,889 | 6.17%5,889 | -0.04%5,554 | 0.91%5,547 | 0.91%5,547 | -1.79%5,556 | -2.31%5,497 | -2.31%5,497 | 0.27%5,657 |
| 留存收益 | -10.14%-3.25億 | -12.03%-3.11億 | -12.03%-3.11億 | -12.11%-2.95億 | -7.32%-2.78億 | -7.32%-2.78億 | -16.09%-2.63億 | -44.72%-2.59億 | -44.72%-2.59億 | -58.55%-2.26億 |
| 資本公積 | 3.29%3.64億 | 3.46%3.62億 | 3.46%3.62億 | 1.64%3.53億 | 2.15%3.5億 | 2.15%3.5億 | 1.26%3.47億 | 1.98%3.43億 | 1.98%3.43億 | 4.07%3.43億 |
| 減:庫存股 | --0 | --0 | --0 | 0.00%4 | 0.00%4 | 0.00%4 | -100.00%4 | -100.00%4 | -100.00%4 | --366.7萬 |
| 不影響留存收益的損益 | -30.45%-169.56萬 | 70.73%-52.69萬 | 70.73%-52.69萬 | -3.44%-129.98萬 | -111.95%-180.01萬 | -111.95%-180.01萬 | -760.81%-125.66萬 | -803.70%-84.93萬 | -803.70%-84.93萬 | 223.89%19.02萬 |
| 股東權益總額 | -33.00%3,791.18萬 | -28.40%5,052.38萬 | -28.40%5,052.38萬 | -31.65%5,658.76萬 | -15.08%7,055.95萬 | -15.08%7,055.95萬 | -26.53%8,279.35萬 | -46.93%8,309.04萬 | -46.93%8,309.04萬 | -39.49%1.13億 |
| 總權益 | -33.00%3,791.18萬 | -28.40%5,052.38萬 | -28.40%5,052.38萬 | -31.65%5,658.76萬 | -15.08%7,055.95萬 | -15.08%7,055.95萬 | -26.53%8,279.35萬 | -46.93%8,309.04萬 | -46.93%8,309.04萬 | -39.49%1.13億 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |