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 | -78.12%112.82萬 | -84.74%122.32萬 | 154.95%262.83萬 | 106.45%389.29萬 | 106.45%389.29萬 | 117.49%515.66萬 | 488.85%801.41萬 | -10.05%103.09萬 | 1.74%188.56萬 | 1.74%188.56萬 |
| -現金和現金等價物 | -78.12%112.82萬 | -84.74%122.32萬 | 154.95%262.83萬 | 106.45%389.29萬 | 106.45%389.29萬 | 117.49%515.66萬 | 488.85%801.41萬 | -10.05%103.09萬 | 1.74%188.56萬 | 1.74%188.56萬 |
| 應收款項 | --62 | 1,977.78%187 | -97.82%91 | -87.69%56 | -87.69%56 | --0 | -99.90%9 | -99.74%4,172 | -99.77%455 | -99.77%455 |
| -應收賬款 | --62 | 1,977.78%187 | -97.82%91 | -87.69%56 | -87.69%56 | --0 | -99.90%9 | -96.25%4,172 | -99.77%455 | -99.77%455 |
| 存貨 | 3.85%16.69萬 | -3.77%16.01萬 | -16.40%14.18萬 | -14.22%14.38萬 | -14.22%14.38萬 | -26.06%16.07萬 | -68.51%16.63萬 | -70.36%16.97萬 | -71.84%16.76萬 | -71.84%16.76萬 |
| 其他流動資產 | 28.28%42.58萬 | 20.39%35.05萬 | -7.82%28.08萬 | -28.23%30.11萬 | -28.23%30.11萬 | -26.52%33.19萬 | 20.70%29.12萬 | 0.43%30.46萬 | 114.27%41.95萬 | 114.27%41.95萬 |
| 流動資產合計 | -69.54%172.09萬 | -79.53%173.4萬 | 102.14%305.1萬 | 75.39%433.78萬 | 75.39%433.78萬 | 85.82%564.92萬 | 295.92%847.16萬 | -58.46%150.93萬 | -13.10%247.32萬 | -13.10%247.32萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.13%41.46萬 | -28.36%49.51萬 | -35.68%49.44萬 | -36.16%55.96萬 | -36.16%55.96萬 | -44.12%64.91萬 | -45.55%69.11萬 | -41.53%76.87萬 | -36.28%87.66萬 | -36.28%87.66萬 |
| -固定資產 | ---- | ---- | ---- | -6.83%168.35萬 | -6.83%168.35萬 | ---- | ---- | ---- | 7.31%180.69萬 | 7.31%180.69萬 |
| -累計折舊 | ---- | ---- | ---- | -20.81%-112.38萬 | -20.81%-112.38萬 | ---- | ---- | ---- | -201.89%-93.03萬 | -201.89%-93.03萬 |
| 商譽及其他無形資產 | -18.17%2,036.59萬 | -17.37%2,150.58萬 | -16.65%2,263.32萬 | -16.03%2,374.83萬 | -16.03%2,374.83萬 | -15.41%2,488.82萬 | -14.84%2,602.81萬 | -14.31%2,715.56萬 | -13.79%2,828.32萬 | -13.79%2,828.32萬 |
| -其他無形資產 | ---- | ---- | ---- | -16.03%2,374.83萬 | -16.03%2,374.83萬 | ---- | ---- | ---- | -13.79%2,828.32萬 | -13.79%2,828.32萬 |
| 其他非流動資產 | -2.87%17.8萬 | -46.28%18.73萬 | -45.60%17.45萬 | -16.48%17.44萬 | -16.48%17.44萬 | -22.10%18.32萬 | 376.48%34.86萬 | 366.26%32.09萬 | 158.82%20.88萬 | 158.82%20.88萬 |
| 非流動資產合計 | -18.51%2,095.84萬 | -18.03%2,218.82萬 | -17.50%2,330.21萬 | -16.64%2,448.24萬 | -16.64%2,448.24萬 | -16.54%2,572.05萬 | -15.17%2,706.78萬 | -14.60%2,824.51萬 | -14.29%2,936.86萬 | -14.29%2,936.86萬 |
| 總資產 | -27.70%2,267.93萬 | -32.69%2,392.22萬 | -11.43%2,635.31萬 | -9.49%2,882.02萬 | -9.49%2,882.02萬 | -7.35%3,136.97萬 | 4.39%3,553.94萬 | -18.94%2,975.45萬 | -14.19%3,184.18萬 | -14.19%3,184.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應計費用 | -22.55%58.14萬 | -18.43%60.28萬 | -59.29%52.35萬 | -28.22%84.86萬 | -28.22%84.86萬 | 12.75%75.06萬 | 72.04%73.89萬 | 59.55%128.6萬 | -2.48%118.23萬 | -2.48%118.23萬 |
| 短期借款與租賃負債 | ---- | ---- | -69.81%100萬 | 7,042.86%300萬 | 7,042.86%300萬 | 7,685.71%327萬 | 616.05%489.78萬 | 212.30%331.2萬 | -96.67%4.2萬 | -96.67%4.2萬 |
| -短期借款 | ---- | ---- | -69.81%100萬 | 7,042.86%300萬 | 7,042.86%300萬 | 7,685.71%327萬 | 616.05%489.78萬 | 212.30%331.2萬 | -96.67%4.2萬 | -96.67%4.2萬 |
| 遞延負債 | --0 | --0 | --0 | -5.53%10.63萬 | -5.53%10.63萬 | -1.41%11.01萬 | --10.65萬 | --10.8萬 | --11.26萬 | --11.26萬 |
| 流動負債總額 | -85.93%58.14萬 | -89.50%60.28萬 | -67.63%152.35萬 | 195.84%395.49萬 | 195.84%395.49萬 | 404.07%413.08萬 | 415.78%574.32萬 | 152.12%470.6萬 | -45.94%133.68萬 | -45.94%133.68萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.22%1,100萬 | 22.22%1,100萬 | 364.19%1,100萬 | 51.99%900萬 | 51.99%900萬 | 70.78%900萬 | 260.00%900萬 | -5.34%236.97萬 | --592.16萬 | --592.16萬 |
| -長期借款 | 22.22%1,100萬 | 22.22%1,100萬 | 364.19%1,100萬 | 51.99%900萬 | 51.99%900萬 | 70.78%900萬 | 260.00%900萬 | -5.21%236.97萬 | --592.16萬 | --592.16萬 |
| 其他非流動負債 | 385.81%105.3萬 | 944.68%87.66萬 | --70.8萬 | 156.90%34.89萬 | 156.90%34.89萬 | 142.64%21.68萬 | 123.40%8.39萬 | ---- | 1,577.73%13.58萬 | 1,577.73%13.58萬 |
| 非流動負債總額 | 30.77%1,205.3萬 | 30.74%1,187.66萬 | 394.07%1,170.8萬 | 54.34%934.89萬 | 54.34%934.89萬 | 71.98%921.68萬 | 257.98%908.39萬 | -5.34%236.97萬 | 74,719.48%605.74萬 | 74,719.48%605.74萬 |
| 總負債 | -5.34%1,263.44萬 | -15.83%1,247.94萬 | 87.00%1,323.14萬 | 79.92%1,330.39萬 | 79.92%1,330.39萬 | 116.02%1,334.75萬 | 306.10%1,482.71萬 | 61.92%707.57萬 | 198.03%739.42萬 | 198.03%739.42萬 |
| 所有者權益 | ||||||||||
| 股本 | -65.20%4.81萬 | -42.24%4.27萬 | 180.17%17.22萬 | 229.80%15.43萬 | 229.80%15.43萬 | -31.93%13.81萬 | -63.59%7.39萬 | -69.30%6.14萬 | 16.88%4.68萬 | 16.88%4.68萬 |
| -普通股股本 | -65.20%4.81萬 | -42.24%4.27萬 | 180.17%17.22萬 | 229.80%15.43萬 | 229.80%15.43萬 | -31.93%13.81萬 | -63.59%7.39萬 | -69.30%6.14萬 | 16.88%4.68萬 | 16.88%4.68萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -31.10%-6,305.2萬 | -35.42%-6,012.03萬 | -36.00%-5,603.53萬 | -39.23%-5,274.93萬 | -39.23%-5,274.93萬 | -50.48%-4,809.53萬 | -53.16%-4,439.6萬 | -54.68%-4,120.1萬 | -57.10%-3,788.62萬 | -57.10%-3,788.62萬 |
| 資本公積 | 10.63%7,326.34萬 | 9.56%7,166.85萬 | 8.23%6,943.5萬 | 9.54%6,852.09萬 | 9.54%6,852.09萬 | 10.81%6,622.38萬 | 10.08%6,541.48萬 | 8.80%6,415.41萬 | 6.20%6,255.58萬 | 6.20%6,255.58萬 |
| 不影響留存收益的損益 | 12.24%-21.45萬 | 61.07%-14.81萬 | -34.08%-45.02萬 | -51.41%-40.95萬 | -51.41%-40.95萬 | 24.63%-24.44萬 | -54.97%-38.04萬 | -75.24%-33.57萬 | -34.13%-27.05萬 | -34.13%-27.05萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | --9 | --3 | --3 | --1,623 | --1,623 |
| 股東權益總額 | -44.26%1,004.49萬 | -44.75%1,144.28萬 | -42.14%1,312.17萬 | -36.53%1,551.63萬 | -36.53%1,551.63萬 | -34.89%1,802.22萬 | -31.86%2,071.23萬 | -29.87%2,267.88萬 | -29.40%2,444.76萬 | -29.40%2,444.76萬 |
| 總權益 | -44.26%1,004.49萬 | -44.75%1,144.28萬 | -42.14%1,312.17萬 | -36.53%1,551.63萬 | -36.53%1,551.63萬 | -34.89%1,802.22萬 | -31.86%2,071.23萬 | -29.87%2,267.88萬 | -29.40%2,444.76萬 | -29.40%2,444.76萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |