Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.84%1,517.4萬 | -23.84%1,517.4萬 | -22.73%1,602.9萬 | -32.88%1,559.7萬 | -27.49%1,725.5萬 | -16.44%1,992.4萬 | -16.44%1,992.4萬 | -18.76%2,074.5萬 | -13.85%2,323.9萬 | -14.09%2,379.8萬 |
| -現金和現金等價物 | -2.12%124.4萬 | -2.12%124.4萬 | 22.04%149.5萬 | 91.96%191萬 | 5.51%105.3萬 | 38.91%127.1萬 | 38.91%127.1萬 | -61.69%122.5萬 | -82.30%99.5萬 | -89.81%99.8萬 |
| -短期投資 | -25.32%1,393萬 | -25.32%1,393萬 | -25.54%1,453.4萬 | -38.47%1,368.7萬 | -28.94%1,620.2萬 | -18.65%1,865.3萬 | -18.65%1,865.3萬 | -12.61%1,952萬 | 4.16%2,224.4萬 | 27.29%2,280萬 |
| 應收款項 | --0 | --0 | --0 | --0 | --0 | -35.93%17.3萬 | -35.93%17.3萬 | 22.75%41萬 | -14.84%21.8萬 | 165.99%39.1萬 |
| -應收賬款 | --0 | --0 | --0 | --0 | --0 | -35.93%17.3萬 | -35.93%17.3萬 | 22.75%41萬 | -14.84%21.8萬 | 165.99%39.1萬 |
| 其他流動資產 | -43.64%71.3萬 | -43.64%71.3萬 | -6.27%142萬 | 54.43%116.9萬 | 38.93%143.1萬 | 1.85%126.5萬 | 1.85%126.5萬 | 184.77%151.5萬 | 325.28%75.7萬 | 302.34%103萬 |
| 流動資產合計 | -25.63%1,588.7萬 | -25.63%1,588.7萬 | -23.03%1,744.9萬 | -30.76%1,676.6萬 | -25.91%1,868.6萬 | -15.75%2,136.2萬 | -15.75%2,136.2萬 | -14.13%2,267萬 | -11.66%2,421.4萬 | -10.27%2,521.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.72%19.3萬 | -15.72%19.3萬 | -15.13%20.2萬 | 49.65%21.1萬 | 43.79%22萬 | 37.95%22.9萬 | 37.95%22.9萬 | 33.71%23.8萬 | -25.40%14.1萬 | -23.88%15.3萬 |
| -固定資產 | -15.72%19.3萬 | -15.72%19.3萬 | -15.13%20.2萬 | 49.65%21.1萬 | 43.79%22萬 | 37.95%22.9萬 | 37.95%22.9萬 | 33.71%23.8萬 | -25.40%14.1萬 | -23.88%15.3萬 |
| 非流動資產合計 | -15.72%19.3萬 | -15.72%19.3萬 | -15.13%20.2萬 | 49.65%21.1萬 | 43.79%22萬 | 37.95%22.9萬 | 37.95%22.9萬 | 33.71%23.8萬 | -25.40%14.1萬 | -23.88%15.3萬 |
| 總資產 | -25.52%1,608萬 | -25.52%1,608萬 | -22.95%1,765.1萬 | -30.29%1,697.7萬 | -25.48%1,890.6萬 | -15.40%2,159.1萬 | -15.40%2,159.1萬 | -13.81%2,290.8萬 | -11.75%2,435.5萬 | -10.37%2,537.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -68.57%16.5萬 | -68.57%16.5萬 | -8.61%27.6萬 | 32.09%28.4萬 | 64.84%60萬 | 154.85%52.5萬 | 154.85%52.5萬 | 221.28%30.2萬 | 10.26%21.5萬 | 230.91%36.4萬 |
| -應付賬款 | -68.57%16.5萬 | -68.57%16.5萬 | -8.61%27.6萬 | 32.09%28.4萬 | 64.84%60萬 | 154.85%52.5萬 | 154.85%52.5萬 | 221.28%30.2萬 | 10.26%21.5萬 | 230.91%36.4萬 |
| 應計費用 | -9.51%176.1萬 | -9.51%176.1萬 | 4.35%175.1萬 | 11.06%156.6萬 | 9.74%136.3萬 | 9.94%194.6萬 | 9.94%194.6萬 | -1.99%167.8萬 | 9.05%141萬 | 15.53%124.2萬 |
| 短期借款與租賃負債 | 41.38%4.1萬 | 41.38%4.1萬 | 62.50%3.9萬 | -33.93%3.7萬 | -33.33%3.6萬 | -44.23%2.9萬 | -44.23%2.9萬 | -52.94%2.4萬 | 14.29%5.6萬 | 14.89%5.4萬 |
| -短期租賃負債 | 41.38%4.1萬 | 41.38%4.1萬 | 62.50%3.9萬 | -33.93%3.7萬 | -33.33%3.6萬 | -44.23%2.9萬 | -44.23%2.9萬 | -52.94%2.4萬 | 14.29%5.6萬 | 14.89%5.4萬 |
| 流動負債總額 | -21.32%196.7萬 | -21.32%196.7萬 | 3.09%206.6萬 | 12.25%188.7萬 | 20.42%199.9萬 | 23.27%250萬 | 23.27%250萬 | 7.92%200.4萬 | 9.37%168.1萬 | 34.74%166萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.70%16.3萬 | -19.70%16.3萬 | -18.31%17.4萬 | 97.85%18.4萬 | 79.63%19.4萬 | 65.04%20.3萬 | 65.04%20.3萬 | 56.62%21.3萬 | -37.58%9.3萬 | -33.33%10.8萬 |
| -長期租賃負債 | -19.70%16.3萬 | -19.70%16.3萬 | -18.31%17.4萬 | 97.85%18.4萬 | 79.63%19.4萬 | 65.04%20.3萬 | 65.04%20.3萬 | 56.62%21.3萬 | -37.58%9.3萬 | -33.33%10.8萬 |
| 非流動負債總額 | -19.70%16.3萬 | -19.70%16.3萬 | -18.31%17.4萬 | 97.85%18.4萬 | 79.63%19.4萬 | 65.04%20.3萬 | 65.04%20.3萬 | 56.62%21.3萬 | -37.58%9.3萬 | -33.33%10.8萬 |
| 總負債 | -21.20%213萬 | -21.20%213萬 | 1.04%224萬 | 16.74%207.1萬 | 24.04%219.3萬 | 25.66%270.3萬 | 25.66%270.3萬 | 11.24%221.7萬 | 5.22%177.4萬 | 26.83%176.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.48%33萬 | 2.48%33萬 | 2.18%32.8萬 | 0.63%32.2萬 | 1.26%32.2萬 | 3.54%32.2萬 | 3.54%32.2萬 | 3.55%32.1萬 | 3.23%32萬 | 2.91%31.8萬 |
| -普通股股本 | 2.48%33萬 | 2.48%33萬 | 2.18%32.8萬 | 0.63%32.2萬 | 1.26%32.2萬 | 3.54%32.2萬 | 3.54%32.2萬 | 3.55%32.1萬 | 3.23%32萬 | 2.91%31.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.54%-2.52億 | -4.54%-2.52億 | -4.67%-2.49億 | -5.17%-2.47億 | -5.39%-2.44億 | -5.50%-2.41億 | -5.50%-2.41億 | -5.48%-2.38億 | -5.20%-2.35億 | -4.87%-2.31億 |
| 資本公積 | 2.33%2.67億 | 2.33%2.67億 | 2.29%2.65億 | 1.77%2.62億 | 2.24%2.61億 | 3.26%2.6億 | 3.26%2.6億 | 3.43%2.59億 | 3.37%2.58億 | 3.04%2.56億 |
| 減:庫存股 | --0 | --0 | --0 | --0 | --6,000 | --6,000 | --6,000 | ---- | ---- | ---- |
| 股東權益總額 | -24.19%1,516.1萬 | -24.19%1,516.1萬 | -23.77%1,659.5萬 | -31.98%1,606.8萬 | -27.45%1,785.2萬 | -17.83%1,999.8萬 | -17.83%1,999.8萬 | -14.69%2,177.1萬 | -11.89%2,362.3萬 | -11.46%2,460.5萬 |
| 非控制性權益 | -9.10%-121.1萬 | -9.10%-121.1萬 | -9.63%-118.4萬 | -11.52%-116.2萬 | -13.79%-113.9萬 | -14.91%-111萬 | -14.91%-111萬 | -15.51%-108萬 | -16.04%-104.2萬 | -13.88%-100.1萬 |
| 總權益 | -26.14%1,395萬 | -26.14%1,395萬 | -25.52%1,541.1萬 | -33.99%1,490.6萬 | -29.19%1,671.3萬 | -19.18%1,888.8萬 | -19.18%1,888.8萬 | -15.84%2,069.1萬 | -12.86%2,258.1萬 | -12.29%2,360.4萬 |
| 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 | -- | -- | -- | -- |