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 | 26.62%39.28億 | 6.26%33.79億 | 6.26%33.79億 | 55.35%31.02億 | 45.03%31.8億 | 45.03%31.8億 | -23.12%19.97億 | -6.17%21.93億 | -6.17%21.93億 | -4.89%25.97億 |
| -現金和現金等價物 | 45.04%20.86億 | -26.79%15億 | -26.79%15億 | 29.51%14.38億 | 155.87%20.49億 | 155.87%20.49億 | -18.78%11.11億 | -40.00%8.01億 | -40.00%8.01億 | -13.57%13.67億 |
| -短期投資 | 10.70%18.42億 | 66.13%18.79億 | 66.13%18.79億 | 87.74%16.64億 | -18.74%11.31億 | -18.74%11.31億 | -27.94%8.86億 | 38.90%13.92億 | 38.90%13.92億 | 7.05%12.3億 |
| 應收款項 | 82.78%11.98億 | 82.08%9.09億 | 82.08%9.09億 | 84.87%6.56億 | 80.06%4.99億 | 80.06%4.99億 | 211.25%3.55億 | 625.45%2.77億 | 625.45%2.77億 | 845.39%1.14億 |
| -應收賬款 | 118.32%11.26億 | 95.63%8.18億 | 95.63%8.18億 | 69.60%5.16億 | 73.28%4.18億 | 73.28%4.18億 | 170.69%3.04億 | 759.75%2.41億 | 759.75%2.41億 | 832.64%1.12億 |
| -應收利息 | 13.29%3,772萬 | 206.37%4,021.4萬 | 206.37%4,021.4萬 | 71.22%3,329.5萬 | 1.61%1,312.6萬 | 1.61%1,312.6萬 | --1,944.6萬 | 874.94%1,291.8萬 | 874.94%1,291.8萬 | ---- |
| -應收稅費 | -29.01%3,273.3萬 | -35.72%4,088.6萬 | -35.72%4,088.6萬 | --4,610.7萬 | 209.88%6,360.5萬 | 209.88%6,360.5萬 | ---- | 157.41%2,052.6萬 | 157.41%2,052.6萬 | ---- |
| -其他應收款 | -97.79%132.8萬 | 126.33%1,028.9萬 | 126.33%1,028.9萬 | 94.60%6,019.9萬 | 74.64%454.6萬 | 74.64%454.6萬 | 1,912.62%3,093.4萬 | 201.27%260.3萬 | 201.27%260.3萬 | --153.7萬 |
| 存貨 | 4.34%3.41億 | 31.13%4.07億 | 31.13%4.07億 | 62.33%3.26億 | 36.00%3.11億 | 36.00%3.11億 | 48.19%2.01億 | 109.35%2.28億 | 109.35%2.28億 | 129.18%1.36億 |
| 預付費用 | 102.16%3.63億 | 40.18%1.88億 | 40.18%1.88億 | 29.24%1.79億 | 76.36%1.34億 | 76.36%1.34億 | 68.66%1.39億 | 28.97%7,602.2萬 | 28.97%7,602.2萬 | 31.91%8,231萬 |
| 其他流動資產 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- |
| 流動資產合計 | 36.73%58.3億 | 18.41%48.83億 | 18.41%48.83億 | 58.42%42.64億 | 48.65%41.24億 | 48.65%41.24億 | -8.12%26.92億 | 9.09%27.74億 | 9.09%27.74億 | 2.26%29.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.00%4,579.5萬 | 91.91%4,351.8萬 | 91.91%4,351.8萬 | 151.64%3,693.1萬 | 39.67%2,267.6萬 | 39.67%2,267.6萬 | 3.03%1,467.6萬 | 2.47%1,623.5萬 | 2.47%1,623.5萬 | 25.01%1,424.4萬 |
| -固定資產 | ---- | 60.34%7,271.6萬 | 60.34%7,271.6萬 | ---- | 32.29%4,535.1萬 | 32.29%4,535.1萬 | ---- | 15.03%3,428.2萬 | 15.03%3,428.2萬 | ---- |
| -累計折舊 | ---- | -28.77%-2,919.8萬 | -28.77%-2,919.8萬 | ---- | -25.64%-2,267.5萬 | -25.64%-2,267.5萬 | ---- | -29.29%-1,804.7萬 | -29.29%-1,804.7萬 | ---- |
| 商譽及其他無形資產 | 54.45%2.19億 | 44.89%1.81億 | 44.89%1.81億 | -25.33%1.42億 | -28.40%1.25億 | -28.40%1.25億 | 10.84%1.9億 | 1.87%1.75億 | 1.87%1.75億 | -2.21%1.71億 |
| -其他無形資產 | ---- | 44.89%1.81億 | 44.89%1.81億 | ---- | -28.40%1.25億 | -28.40%1.25億 | ---- | 1.87%1.75億 | 1.87%1.75億 | --1.71億 |
| 投資和預付款 | -72.33%1,068.1萬 | 5.39%4,969.7萬 | 5.39%4,969.7萬 | -22.65%3,860.6萬 | 16.49%4,715.5萬 | 16.49%4,715.5萬 | 20.51%4,991.4萬 | -23.86%4,048.1萬 | -23.86%4,048.1萬 | -64.91%4,141.9萬 |
| 長期應收款 | 10.12%1億 | 23.66%9,485.4萬 | 23.66%9,485.4萬 | 52.12%9,123.7萬 | 61.53%7,670.6萬 | 61.53%7,670.6萬 | 61.92%5,997.6萬 | 45.19%4,748.8萬 | 45.19%4,748.8萬 | 42.03%3,704.1萬 |
| 非流動遞延資產 | 415.16%9億 | 850.82%9.24億 | 850.82%9.24億 | 25.84%1.75億 | 22.71%9,721.1萬 | 22.71%9,721.1萬 | 155.71%1.39億 | 146.10%7,922.2萬 | 146.10%7,922.2萬 | 233.87%5,426.7萬 |
| 長期預付費用 | -50.04%2,364.3萬 | -50.04%2,364.3萬 | -50.04%2,364.3萬 | 0.00%4,732.7萬 | --4,732.7萬 | --4,732.7萬 | --4,732.7萬 | --0 | --0 | ---- |
| 其他非流動資產 | 1,957.43%4,668.3萬 | -18.82%196.3萬 | -18.82%196.3萬 | 28.92%226.9萬 | 39.21%241.8萬 | 39.21%241.8萬 | 4.70%176萬 | 1.64%173.7萬 | 1.64%173.7萬 | 16.98%168.1萬 |
| 非流動資產合計 | 152.61%13.46億 | 215.11%13.19億 | 215.11%13.19億 | 6.07%5.33億 | 16.29%4.19億 | 16.29%4.19億 | 56.99%5.02億 | 17.17%3.6億 | 17.17%3.6億 | -8.16%3.2億 |
| 總資產 | 49.60%71.76億 | 36.55%62.03億 | 36.55%62.03億 | 50.18%47.97億 | 44.93%45.42億 | 44.93%45.42億 | -1.71%31.94億 | 9.96%31.34億 | 9.96%31.34億 | 1.13%32.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 199.37%9.07億 | 58.57%5.13億 | 58.57%5.13億 | 47.56%3.03億 | 50.68%3.23億 | 50.68%3.23億 | 15.86%2.05億 | 0.25%2.15億 | 0.25%2.15億 | -26.38%1.77億 |
| -應付賬款 | 203.67%8.52億 | 60.18%4.83億 | 60.18%4.83億 | 43.72%2.81億 | 44.74%3.01億 | 44.74%3.01億 | 16.76%1.95億 | -0.31%2.08億 | -0.31%2.08億 | -30.16%1.67億 |
| -應付稅費 | 30.21%1,816萬 | 208.95%1,339萬 | 208.95%1,339萬 | 202.67%1,394.7萬 | 36.25%433.4萬 | 36.25%433.4萬 | 34.93%460.8萬 | -26.28%318.1萬 | -26.28%318.1萬 | 195.93%341.5萬 |
| -其他應付款 | 339.13%3,623.7萬 | -6.21%1,647.3萬 | -6.21%1,647.3萬 | 54.33%825.2萬 | 459.01%1,756.4萬 | 459.01%1,756.4萬 | -17.55%534.7萬 | 279.47%314.2萬 | 279.47%314.2萬 | --648.5萬 |
| 應計費用 | ---- | ---- | ---- | 115.15%8,423.6萬 | ---- | ---- | 349.26%3,915.3萬 | ---- | ---- | --871.5萬 |
| 短期借款與租賃負債 | 29.57%758.4萬 | 40.62%653.3萬 | 40.62%653.3萬 | 83.02%585.3萬 | 35.97%464.6萬 | 35.97%464.6萬 | -8.42%319.8萬 | -2.62%341.7萬 | -2.62%341.7萬 | 1.22%349.2萬 |
| -短期租賃負債 | 29.57%758.4萬 | 40.62%653.3萬 | 40.62%653.3萬 | 83.02%585.3萬 | 35.97%464.6萬 | 35.97%464.6萬 | -8.42%319.8萬 | -2.62%341.7萬 | -2.62%341.7萬 | 1.22%349.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- |
| 流動負債總額 | 108.54%10.42億 | 58.38%6.7億 | 58.38%6.7億 | 57.22%5億 | 39.94%4.23億 | 39.94%4.23億 | 20.10%3.18億 | 0.34%3.02億 | 0.34%3.02億 | 8.42%2.65億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 26.54%3,556.8萬 | 111.80%3,252萬 | 111.80%3,252萬 | 249.42%2,810.7萬 | 70.43%1,535.4萬 | 70.43%1,535.4萬 | 29.57%804.4萬 | 13.24%900.9萬 | 13.24%900.9萬 | 40.10%620.8萬 |
| -長期租賃負債 | 26.54%3,556.8萬 | 111.80%3,252萬 | 111.80%3,252萬 | 249.42%2,810.7萬 | 70.43%1,535.4萬 | 70.43%1,535.4萬 | 29.57%804.4萬 | 13.24%900.9萬 | 13.24%900.9萬 | 40.10%620.8萬 |
| 遞延負債 | ---- | --0 | --0 | -43.85%499.4萬 | -38.67%515.5萬 | -38.67%515.5萬 | 16.06%889.4萬 | 30.57%840.6萬 | 30.57%840.6萬 | -38.14%766.3萬 |
| 員工福利 | 49.78%236.8萬 | 24.43%180.3萬 | 24.43%180.3萬 | 56.38%158.1萬 | 66.55%144.9萬 | 66.55%144.9萬 | 85.16%101.1萬 | 108.63%87萬 | 108.63%87萬 | 140.53%54.6萬 |
| 非流動負債總額 | 9.38%3,793.6萬 | 56.31%3,432.3萬 | 56.31%3,432.3萬 | 93.23%3,468.2萬 | 20.09%2,195.8萬 | 20.09%2,195.8萬 | 24.50%1,794.9萬 | 23.46%1,828.5萬 | 23.46%1,828.5萬 | -15.42%1,441.7萬 |
| 總負債 | 102.10%10.8億 | 58.27%7.04億 | 58.27%7.04億 | 59.14%5.34億 | 38.80%4.45億 | 38.80%4.45億 | 20.33%3.36億 | 1.43%3.21億 | 1.43%3.21億 | 6.87%2.79億 |
| 所有者權益 | ||||||||||
| 股本 | 2.05%726.4萬 | 2.39%722.7萬 | 2.39%722.7萬 | 6.27%711.8萬 | 6.30%705.8萬 | 6.30%705.8萬 | 1.44%669.8萬 | 6.53%664萬 | 6.53%664萬 | 6.47%660.3萬 |
| -普通股股本 | 2.05%726.4萬 | 2.39%722.7萬 | 2.39%722.7萬 | 6.27%711.8萬 | 6.30%705.8萬 | 6.30%705.8萬 | 1.44%669.8萬 | 6.53%664萬 | 6.53%664萬 | 6.47%660.3萬 |
| 留存收益 | 52.53%-11.57億 | 34.64%-15.72億 | 34.64%-15.72億 | -9.15%-24.37億 | -13.98%-24.05億 | -13.98%-24.05億 | -21.62%-22.33億 | -50.68%-21.1億 | -50.68%-21.1億 | -97.70%-18.36億 |
| 資本公積 | 4.84%60.26億 | 5.26%59.49億 | 5.26%59.49億 | 31.39%57.47億 | 31.13%56.51億 | 31.13%56.51億 | 2.38%43.74億 | 24.46%43.1億 | 24.46%43.1億 | 24.10%42.72億 |
| 不影響留存收益的損益 | -91.72%7,821.8萬 | -7.43%6,671.3萬 | -7.43%6,671.3萬 | 33.09%9.45億 | 0.49%7,207.1萬 | 0.49%7,207.1萬 | 34.66%7.1億 | -22.37%7,172.3萬 | -22.37%7,172.3萬 | 22.13%5.27億 |
| 其他權益 | --11.41億 | 35.70%10.47億 | 35.70%10.47億 | ---- | 44.18%7.72億 | 44.18%7.72億 | ---- | 43.49%5.35億 | 43.49%5.35億 | ---- |
| 股東權益總額 | 43.02%60.96億 | 34.19%54.98億 | 34.19%54.98億 | 49.13%42.62億 | 45.63%40.98億 | 45.63%40.98億 | -3.78%28.58億 | 11.03%28.14億 | 11.03%28.14億 | 0.62%29.7億 |
| 總權益 | 43.02%60.96億 | 34.19%54.98億 | 34.19%54.98億 | 49.13%42.62億 | 45.63%40.98億 | 45.63%40.98億 | -3.78%28.58億 | 11.03%28.14億 | 11.03%28.14億 | 0.62%29.7億 |
| 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 | -- | -- | 無保留意見 | -- | -- |