Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.41%1,381.78萬 | -26.41%1,381.78萬 | -22.38%1,877.71萬 | -22.38%1,877.71萬 | -14.13%2,419.23萬 | -14.13%2,419.23萬 | 215.42%2,817.25萬 | 215.42%2,817.25萬 | 10.07%893.17萬 | 10.07%893.17萬 |
| -現金和現金等價物 | -85.38%266.2萬 | -85.38%266.2萬 | -21.90%1,820.98萬 | -21.90%1,820.98萬 | -11.89%2,331.75萬 | -11.89%2,331.75萬 | 324.16%2,646.37萬 | 324.16%2,646.37萬 | -23.11%623.91萬 | -23.11%623.91萬 |
| -短期投資 | 1,866.62%1,115.59萬 | 1,866.62%1,115.59萬 | -35.16%56.73萬 | -35.16%56.73萬 | -48.80%87.49萬 | -48.80%87.49萬 | -36.54%170.88萬 | -36.54%170.88萬 | --269.26萬 | --269.26萬 |
| 應收款項 | -7.78%237.56萬 | -7.78%237.56萬 | 26.72%257.59萬 | 26.72%257.59萬 | 85.81%203.28萬 | 85.81%203.28萬 | 119.80%109.4萬 | 119.80%109.4萬 | 53.28%49.77萬 | 53.28%49.77萬 |
| -其他應收款 | -7.78%237.56萬 | -7.78%237.56萬 | 26.72%257.59萬 | 26.72%257.59萬 | 85.81%203.28萬 | 85.81%203.28萬 | 119.80%109.4萬 | 119.80%109.4萬 | 53.28%49.77萬 | 53.28%49.77萬 |
| 預付費用 | -37.48%47.6萬 | -37.48%47.6萬 | 41.72%76.12萬 | 41.72%76.12萬 | -7.98%53.71萬 | -7.98%53.71萬 | 2,974.44%58.37萬 | 2,974.44%58.37萬 | -6.39%1.9萬 | -6.39%1.9萬 |
| 其他流動資產 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -24.62%1,666.94萬 | -24.62%1,666.94萬 | -17.37%2,211.42萬 | -17.37%2,211.42萬 | -10.34%2,676.22萬 | -10.34%2,676.22萬 | 53.34%2,985.02萬 | 53.34%2,985.02萬 | 93.89%1,946.65萬 | 93.89%1,946.65萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -51.86%13.15萬 | -51.86%13.15萬 | 193.88%27.32萬 | 193.88%27.32萬 | 38.83%9.3萬 | 38.83%9.3萬 | -21.84%6.7萬 | -21.84%6.7萬 | -99.43%8.57萬 | -99.43%8.57萬 |
| -固定資產 | 21.73%33.26萬 | 21.73%33.26萬 | 193.88%27.32萬 | 193.88%27.32萬 | 38.83%9.3萬 | 38.83%9.3萬 | -21.84%6.7萬 | -21.84%6.7萬 | -99.44%8.57萬 | -99.44%8.57萬 |
| -累計折舊 | ---20.11萬 | ---20.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 33.11%66.92萬 | 33.11%66.92萬 | 42.14%50.28萬 | 42.14%50.28萬 | 42.42%35.37萬 | 42.42%35.37萬 | 77.12%24.83萬 | 77.12%24.83萬 | 55.81%14.02萬 | 55.81%14.02萬 |
| -其他無形資產 | 33.11%66.92萬 | 33.11%66.92萬 | 42.14%50.28萬 | 42.14%50.28萬 | 42.42%35.37萬 | 42.42%35.37萬 | 77.12%24.83萬 | 77.12%24.83萬 | 55.81%14.02萬 | 55.81%14.02萬 |
| 非流動資產合計 | 3.19%80.08萬 | 3.19%80.08萬 | 73.73%77.6萬 | 73.73%77.6萬 | 41.66%44.67萬 | 41.66%44.67萬 | 39.59%31.53萬 | 39.59%31.53萬 | -98.52%22.59萬 | -98.52%22.59萬 |
| 總資產 | -23.68%1,747.02萬 | -23.68%1,747.02萬 | -15.87%2,289.02萬 | -15.87%2,289.02萬 | -9.80%2,720.89萬 | -9.80%2,720.89萬 | 53.18%3,016.55萬 | 53.18%3,016.55萬 | -22.04%1,969.24萬 | -22.04%1,969.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.51%40.83萬 | -33.51%40.83萬 | -21.84%61.41萬 | -21.84%61.41萬 | 125.29%78.57萬 | 125.29%78.57萬 | 39.80%34.88萬 | 39.80%34.88萬 | 19.94%24.95萬 | 19.94%24.95萬 |
| -應付賬款 | -25.52%22.89萬 | -25.52%22.89萬 | -20.90%30.74萬 | -20.90%30.74萬 | 270.49%38.86萬 | 270.49%38.86萬 | 24.84%10.49萬 | 24.84%10.49萬 | -32.50%8.4萬 | -32.50%8.4萬 |
| -其他應付款 | -41.51%17.94萬 | -41.51%17.94萬 | -22.77%30.67萬 | -22.77%30.67萬 | 62.84%39.71萬 | 62.84%39.71萬 | 47.40%24.39萬 | 47.40%24.39萬 | 98.12%16.54萬 | 98.12%16.54萬 |
| 短期借款與租賃負債 | -84.13%1.5萬 | -84.13%1.5萬 | 936.99%9.43萬 | 936.99%9.43萬 | -14.60%9,097 | -14.60%9,097 | 3.01%1.07萬 | 3.01%1.07萬 | --1.03萬 | --1.03萬 |
| -短期租賃負債 | -84.13%1.5萬 | -84.13%1.5萬 | 936.99%9.43萬 | 936.99%9.43萬 | -14.60%9,097 | -14.60%9,097 | 3.01%1.07萬 | 3.01%1.07萬 | --1.03萬 | --1.03萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32,070.04%8.59萬 | 32,070.04%8.59萬 |
| 流動負債總額 | -32.03%71.41萬 | -32.03%71.41萬 | -10.48%105.07萬 | -10.48%105.07萬 | 68.68%117.37萬 | 68.68%117.37萬 | 8.43%69.58萬 | 8.43%69.58萬 | -5.05%64.17萬 | -5.05%64.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --1.5萬 | --1.5萬 | ---- | ---- | -53.94%9,097 | -53.94%9,097 | --1.97萬 | --1.97萬 |
| -長期租賃負債 | ---- | ---- | --1.5萬 | --1.5萬 | ---- | ---- | -53.94%9,097 | -53.94%9,097 | --1.97萬 | --1.97萬 |
| 員工福利 | 55.67%3.8萬 | 55.67%3.8萬 | -30.19%2.44萬 | -30.19%2.44萬 | -15.34%3.5萬 | -15.34%3.5萬 | -41.99%4.13萬 | -41.99%4.13萬 | 69.71%7.12萬 | 69.71%7.12萬 |
| 非流動負債總額 | -3.50%3.8萬 | -3.50%3.8萬 | 12.62%3.94萬 | 12.62%3.94萬 | -30.62%3.5萬 | -30.62%3.5萬 | -44.58%5.04萬 | -44.58%5.04萬 | 116.77%9.1萬 | 116.77%9.1萬 |
| 總負債 | -31.00%75.22萬 | -31.00%75.22萬 | -9.81%109.01萬 | -9.81%109.01萬 | 61.97%120.87萬 | 61.97%120.87萬 | 1.85%74.62萬 | 1.85%74.62萬 | 2.07%73.27萬 | 2.07%73.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,779.91萬 | 0.00%4,779.91萬 | 0.00%4,779.91萬 | 0.00%4,779.91萬 | 0.16%4,779.91萬 | 0.16%4,779.91萬 | 44.21%4,772.36萬 | 44.21%4,772.36萬 | 1.87%3,309.32萬 | 1.87%3,309.32萬 |
| -普通股股本 | 0.00%4,779.91萬 | 0.00%4,779.91萬 | 0.00%4,779.91萬 | 0.00%4,779.91萬 | 0.16%4,779.91萬 | 0.16%4,779.91萬 | 44.21%4,772.36萬 | 44.21%4,772.36萬 | 1.87%3,309.32萬 | 1.87%3,309.32萬 |
| 留存收益 | 18.02%-3,297.09萬 | 18.02%-3,297.09萬 | -8.20%-4,021.85萬 | -8.20%-4,021.85萬 | -27.31%-3,717.07萬 | -27.31%-3,717.07萬 | -88.10%-2,919.76萬 | -88.10%-2,919.76萬 | -69.06%-1,552.24萬 | -69.06%-1,552.24萬 |
| 不影響留存收益的損益 | -86.71%188.98萬 | -86.71%188.98萬 | -7.50%1,421.95萬 | -7.50%1,421.95萬 | 41.11%1,537.18萬 | 41.11%1,537.18萬 | 684.36%1,089.33萬 | 684.36%1,089.33萬 | 12.27%138.88萬 | 12.27%138.88萬 |
| 股東權益總額 | -23.31%1,671.8萬 | -23.31%1,671.8萬 | -16.15%2,180.02萬 | -16.15%2,180.02萬 | -11.62%2,600.02萬 | -11.62%2,600.02萬 | 55.17%2,941.93萬 | 55.17%2,941.93萬 | -22.74%1,895.97萬 | -22.74%1,895.97萬 |
| 總權益 | -23.31%1,671.8萬 | -23.31%1,671.8萬 | -16.15%2,180.02萬 | -16.15%2,180.02萬 | -11.62%2,600.02萬 | -11.62%2,600.02萬 | 55.17%2,941.93萬 | 55.17%2,941.93萬 | -22.74%1,895.97萬 | -22.74%1,895.97萬 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |