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 | -78.59%613.6萬 | -33.94%1,272.2萬 | -31.24%2,040.8萬 | -59.57%1,537.9萬 | -59.57%1,537.9萬 | -64.12%2,865.4萬 | 306.54%1,925.8萬 | 198.52%2,968.2萬 | 394.95%3,803.7萬 | 394.95%3,803.7萬 |
| -現金和現金等價物 | -78.59%613.6萬 | -33.94%1,272.2萬 | -31.24%2,040.8萬 | -59.57%1,537.9萬 | -59.57%1,537.9萬 | -64.12%2,865.4萬 | 306.54%1,925.8萬 | 198.52%2,968.2萬 | 394.95%3,803.7萬 | 394.95%3,803.7萬 |
| 應收款項 | -59.91%398.3萬 | -56.22%584.8萬 | -48.58%830.9萬 | -60.79%713.4萬 | -60.79%713.4萬 | -64.06%993.5萬 | -47.74%1,335.7萬 | -44.26%1,615.9萬 | -38.00%1,819.4萬 | -38.00%1,819.4萬 |
| -應收賬款 | -59.91%398.3萬 | -56.22%584.8萬 | -48.58%830.9萬 | -60.79%713.4萬 | -60.79%713.4萬 | -64.06%993.5萬 | -47.74%1,335.7萬 | -44.26%1,615.9萬 | -38.00%1,819.4萬 | -38.00%1,819.4萬 |
| 存貨 | -19.77%366.5萬 | -21.22%377.2萬 | -40.47%335.2萬 | -44.90%340萬 | -44.90%340萬 | 13.66%456.8萬 | -1.54%478.8萬 | 30.53%563.1萬 | 59.66%617.1萬 | 59.66%617.1萬 |
| 其他流動資產 | -51.44%81.2萬 | -60.58%114.4萬 | -49.38%109.7萬 | -48.51%124.3萬 | -48.51%124.3萬 | -26.92%167.2萬 | 52.34%290.2萬 | -12.80%216.7萬 | -2.94%241.4萬 | -2.94%241.4萬 |
| 流動資產合計 | -67.44%1,459.6萬 | -41.73%2,348.6萬 | -38.17%3,316.6萬 | -58.10%2,715.6萬 | -58.10%2,715.6萬 | -60.61%4,482.9萬 | 8.74%4,030.5萬 | 17.29%5,363.9萬 | 49.40%6,481.6萬 | 49.40%6,481.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -51.67%259.2萬 | -35.73%368.6萬 | -28.64%416.7萬 | -28.84%454.8萬 | -28.84%454.8萬 | -17.71%536.3萬 | -3.01%573.5萬 | -5.07%583.9萬 | 21.02%639.1萬 | 21.02%639.1萬 |
| -固定資產 | -28.77%679萬 | -18.23%794.7萬 | -9.91%869.6萬 | -10.50%890.5萬 | -10.50%890.5萬 | -3.60%953.2萬 | 6.51%971.9萬 | 4.82%965.3萬 | 22.36%995萬 | 22.36%995萬 |
| -累計折舊 | -0.70%-419.8萬 | -6.95%-426.1萬 | -18.75%-452.9萬 | -22.42%-435.7萬 | -22.42%-435.7萬 | -23.67%-416.9萬 | -24.03%-398.4萬 | -24.72%-381.4萬 | -24.83%-355.9萬 | -24.83%-355.9萬 |
| 其他非流動資產 | 87.97%95.3萬 | 95.49%99.7萬 | 111.96%108.1萬 | 119.60%110.9萬 | 119.60%110.9萬 | 43.22%50.7萬 | -94.44%51萬 | -91.62%51萬 | -81.34%50.5萬 | -81.34%50.5萬 |
| 非流動資產合計 | -39.61%354.5萬 | -25.01%468.3萬 | -17.34%524.8萬 | -17.97%565.7萬 | -17.97%565.7萬 | -14.57%587萬 | -58.60%624.5萬 | -48.11%634.9萬 | -13.66%689.6萬 | -13.66%689.6萬 |
| 總資產 | -64.22%1,814.1萬 | -39.49%2,816.9萬 | -35.96%3,841.4萬 | -54.24%3,281.3萬 | -54.24%3,281.3萬 | -57.99%5,069.9萬 | -10.74%4,655萬 | 3.49%5,998.8萬 | 39.60%7,171.2萬 | 39.60%7,171.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -72.93%281.3萬 | -52.07%382.7萬 | -58.34%497.6萬 | -36.68%657.2萬 | -36.68%657.2萬 | 11.01%1,039.3萬 | -45.93%798.4萬 | -12.86%1,194.4萬 | 78.67%1,037.9萬 | 78.67%1,037.9萬 |
| -應付賬款 | -72.93%281.3萬 | -52.07%382.7萬 | -58.34%497.6萬 | -36.68%657.2萬 | -36.68%657.2萬 | 11.01%1,039.3萬 | -45.93%798.4萬 | -12.86%1,194.4萬 | 78.67%1,037.9萬 | 78.67%1,037.9萬 |
| 應計費用 | 3.27%644.4萬 | -49.91%591.2萬 | -27.11%856.8萬 | -24.86%1,037.6萬 | -24.86%1,037.6萬 | -59.99%624萬 | -29.47%1,180.3萬 | -7.23%1,175.4萬 | 11.90%1,380.8萬 | 11.90%1,380.8萬 |
| 短期借款與租賃負債 | -46.36%47.1萬 | -29.76%59.7萬 | -97.92%82.9萬 | -97.80%86.9萬 | -97.80%86.9萬 | -98.50%87.8萬 | -98.44%85萬 | -26.87%3,977.1萬 | -27.12%3,955.1萬 | -27.12%3,955.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.21%3,895.7萬 | -27.58%3,864.3萬 | -27.58%3,864.3萬 |
| -短期租賃負債 | -46.36%47.1萬 | -29.76%59.7萬 | 1.84%82.9萬 | -4.30%86.9萬 | -4.30%86.9萬 | 0.57%87.8萬 | 1.19%85萬 | -5.90%81.4萬 | 0.33%90.8萬 | 0.33%90.8萬 |
| 流動負債總額 | -39.62%1,162萬 | -50.69%1,161.6萬 | -75.99%1,589.7萬 | -71.17%1,886.3萬 | -71.17%1,886.3萬 | -77.94%1,924.4萬 | -73.79%2,355.8萬 | -21.15%6,622.1萬 | -13.76%6,542.5萬 | -13.76%6,542.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.60%3,292.2萬 | -29.97%2,992.8萬 | 1,498.51%3,214.6萬 | 1,506.85%3,705.4萬 | 1,506.85%3,705.4萬 | 1,398.33%3,766.8萬 | 89.04%4,273.8萬 | -89.74%201.1萬 | -56.21%230.6萬 | -56.21%230.6萬 |
| -長期借款 | -10.67%3,224萬 | -29.74%2,877萬 | --3,096萬 | --3,571萬 | --3,571萬 | --3,609萬 | 105.81%4,095萬 | ---- | ---- | ---- |
| -長期租賃負債 | -56.78%68.2萬 | -35.23%115.8萬 | -41.02%118.6萬 | -41.72%134.4萬 | -41.72%134.4萬 | -37.23%157.8萬 | -34.05%178.8萬 | -30.70%201.1萬 | 6.61%230.6萬 | 6.61%230.6萬 |
| 衍生品負債 | -22.53%571.8萬 | 240.75%720萬 | 178.28%926.4萬 | -32.49%456.7萬 | -32.49%456.7萬 | -38.58%738.1萬 | --211.3萬 | --332.9萬 | --676.5萬 | --676.5萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | --97.9萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 1.18%5,080.9萬 | -10.92%4,340.1萬 | -6.76%5,089.7萬 | -26.57%5,030.7萬 | -26.57%5,030.7萬 | -29.95%5,021.7萬 | 348.03%4,872.3萬 | 1,252.22%5,458.9萬 | 2,585.73%6,851.3萬 | 2,585.73%6,851.3萬 |
| 非流動負債總額 | -7.06%8,944.9萬 | -13.94%8,052.9萬 | 54.03%9,230.7萬 | 18.49%9,192.8萬 | 18.49%9,192.8萬 | 11.63%9,624.5萬 | 28.88%9,357.4萬 | -4.52%5,992.9萬 | 892.50%7,758.4萬 | 892.50%7,758.4萬 |
| 總負債 | -12.49%1.01億 | -21.33%9,214.5萬 | -14.23%1.08億 | -22.53%1.11億 | -22.53%1.11億 | -33.41%1.15億 | -27.91%1.17億 | -14.03%1.26億 | 70.89%1.43億 | 70.89%1.43億 |
| 所有者權益 | ||||||||||
| 股本 | -28.57%5,000 | 0.00%5,000 | 0.00%5,000 | 50.00%3,000 | 50.00%3,000 | 40.00%7,000 | -99.99%5,000 | -99.99%5,000 | 100.00%2,000 | 100.00%2,000 |
| -普通股股本 | -28.57%5,000 | 0.00%5,000 | 0.00%5,000 | 50.00%3,000 | 50.00%3,000 | 40.00%7,000 | -90.20%5,000 | -90.20%5,000 | 100.00%2,000 | 100.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| 留存收益 | -12.16%-2.45億 | -11.30%-2.33億 | -11.75%-2.32億 | -3.35%-2.22億 | -3.35%-2.22億 | -12.79%-2.18億 | -21.74%-2.09億 | -38.15%-2.07億 | -62.65%-2.15億 | -62.65%-2.15億 |
| 資本公積 | 8.40%1.63億 | 12.45%1.63億 | 9.65%1.58億 | 6.70%1.53億 | 6.70%1.53億 | 6.98%1.51億 | 3,961.95%1.45億 | 4,491.58%1.44億 | 43.19%1.43億 | 43.19%1.43億 |
| 不影響留存收益的損益 | -147.06%-136萬 | 204.85%627萬 | 235.52%393萬 | -1,295.71%-837萬 | -1,295.71%-837萬 | --289萬 | ---598萬 | ---290萬 | --70萬 | --70萬 |
| 股東權益總額 | -28.00%-8,292.8萬 | 9.36%-6,397.6萬 | -5.48%-6,979萬 | -9.37%-7,797.8萬 | -9.37%-7,797.8萬 | -22.81%-6,479萬 | 36.03%-7,058.2萬 | 25.47%-6,616.2萬 | -120.64%-7,129.7萬 | -120.64%-7,129.7萬 |
| 總權益 | -28.00%-8,292.8萬 | 9.36%-6,397.6萬 | -5.48%-6,979萬 | -9.37%-7,797.8萬 | -9.37%-7,797.8萬 | -22.81%-6,479萬 | 36.03%-7,058.2萬 | 25.47%-6,616.2萬 | -120.64%-7,129.7萬 | -120.64%-7,129.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |