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 | -13.82%5.39億 | 90.98%4.94億 | 61.73%5.18億 | 40.08%5.6億 | 40.08%5.6億 | 37.35%6.26億 | -39.99%2.59億 | -45.33%3.2億 | -45.69%3.99億 | -45.69%3.99億 |
| -現金和現金等價物 | -13.82%5.39億 | 90.98%4.94億 | 61.73%5.18億 | 42.68%5.6億 | 42.68%5.6億 | 41.75%6.26億 | -34.38%2.59億 | -36.12%3.2億 | -11.83%3.92億 | -11.83%3.92億 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -97.50%727.5萬 | -97.50%727.5萬 |
| 應收款項 | 192.44%1.47億 | 50.24%1.21億 | 11.84%7,682.1萬 | 218.15%1.77億 | 218.15%1.77億 | 0.64%5,035.2萬 | 126.01%8,068.3萬 | 98.76%6,869.1萬 | 117.64%5,577.3萬 | 117.64%5,577.3萬 |
| -應收賬款 | 307.08%1.35億 | 124.66%1.1億 | 62.28%6,668.5萬 | 363.51%1.66億 | 363.51%1.66億 | 23.53%3,309.8萬 | 143.24%4,916.3萬 | 154.90%4,109.2萬 | 201.21%3,587.4萬 | 201.21%3,587.4萬 |
| -應收稅費 | 47.17%293.6萬 | 48.72%273.8萬 | 117.52%161.4萬 | 121.32%177.5萬 | 121.32%177.5萬 | 21.35%199.5萬 | 35.37%184.1萬 | -30.26%74.2萬 | -9.17%80.2萬 | -9.17%80.2萬 |
| -其他應收款 | -37.22%958萬 | -72.95%802.9萬 | -68.27%852.2萬 | -50.86%938.5萬 | -50.86%938.5萬 | -29.34%1,525.9萬 | 110.09%2,967.9萬 | 54.57%2,685.7萬 | 48.81%1,909.7萬 | 48.81%1,909.7萬 |
| 存貨 | 13.78%3.02億 | 20.77%3.03億 | 25.95%2.93億 | 41.49%2.96億 | 41.49%2.96億 | 40.34%2.65億 | 49.60%2.51億 | 54.25%2.33億 | 59.89%2.09億 | 59.89%2.09億 |
| 預付費用 | -9.32%2,941.7萬 | -6.62%3,431.1萬 | -20.78%3,367.2萬 | -26.72%2,826.9萬 | -26.72%2,826.9萬 | -15.36%3,244萬 | -14.47%3,674.3萬 | 9.84%4,250.2萬 | 21.63%3,857.8萬 | 21.63%3,857.8萬 |
| 流動資產合計 | 4.52%10.18億 | 51.91%9.53億 | 38.75%9.21億 | 50.96%10.61億 | 50.96%10.61億 | 32.86%9.74億 | -7.43%6.27億 | -18.00%6.64億 | -23.90%7.03億 | -23.90%7.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.35%1.02億 | -10.09%9,354.2萬 | -13.73%9,244.7萬 | -10.77%9,871.4萬 | -10.77%9,871.4萬 | -22.31%9,752.2萬 | -17.01%1.04億 | -16.12%1.07億 | -14.30%1.11億 | -14.30%1.11億 |
| -固定資產 | ---- | ---- | ---- | 0.66%1.83億 | 0.66%1.83億 | ---- | ---- | ---- | --1.82億 | --1.82億 |
| -累計折舊 | ---- | ---- | ---- | -18.36%-8,464.7萬 | -18.36%-8,464.7萬 | ---- | ---- | ---- | ---7,151.7萬 | ---7,151.7萬 |
| 商譽及其他無形資產 | -8.87%374.2萬 | -9.46%379萬 | -9.11%390.9萬 | -8.85%402.8萬 | -8.85%402.8萬 | -8.65%410.6萬 | -9.12%418.6萬 | -8.82%430.1萬 | -8.47%441.9萬 | -8.47%441.9萬 |
| -商譽 | ---- | ---- | ---- | 0.00%349.5萬 | 0.00%349.5萬 | ---- | ---- | ---- | 0.00%349.5萬 | 0.00%349.5萬 |
| -其他無形資產 | ---- | ---- | ---- | -42.32%53.3萬 | -42.32%53.3萬 | ---- | ---- | ---- | -30.68%92.4萬 | -30.68%92.4萬 |
| 投資和預付款 | 74.57%2,830.3萬 | 69.72%3,490.2萬 | 65.09%4,093.8萬 | 138.74%1,357.5萬 | 138.74%1,357.5萬 | 99.77%1,621.3萬 | 45.73%2,056.4萬 | 12.89%2,479.7萬 | -81.31%568.6萬 | -81.31%568.6萬 |
| 長期應收款 | 43.51%316萬 | 24.02%271.1萬 | 24.80%265.7萬 | 8.93%231.7萬 | 8.93%231.7萬 | 2.80%220.2萬 | 5.81%218.6萬 | 7.31%212.9萬 | 10.78%212.7萬 | 10.78%212.7萬 |
| 非流動資產合計 | 14.10%1.37億 | 3.03%1.35億 | 1.13%1.4億 | -3.44%1.19億 | -3.44%1.19億 | -14.43%1.2億 | -10.38%1.31億 | -11.53%1.38億 | -26.10%1.23億 | -26.10%1.23億 |
| 總資產 | 5.57%11.55億 | 43.47%10.88億 | 32.27%10.61億 | 42.87%11.79億 | 42.87%11.79億 | 25.26%10.94億 | -7.95%7.58億 | -16.95%8.03億 | -24.24%8.26億 | -24.24%8.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.15%8,021.1萬 | -6.15%9,442.9萬 | -12.18%8,594.3萬 | 0.78%9,761.6萬 | 0.78%9,761.6萬 | -40.42%7,628.4萬 | -21.33%1.01億 | -29.24%9,786.2萬 | -9.07%9,686.5萬 | -9.07%9,686.5萬 |
| -應付賬款 | 4.43%7,860.1萬 | -5.84%9,371.8萬 | -10.74%8,437萬 | 1.93%9,639.4萬 | 1.93%9,639.4萬 | -38.08%7,526.8萬 | -18.50%9,952.7萬 | -28.08%9,452.6萬 | -6.40%9,456.6萬 | -6.40%9,456.6萬 |
| -應付稅費 | 58.46%161萬 | -34.77%71.1萬 | -52.85%157.3萬 | -46.85%122.2萬 | -46.85%122.2萬 | -84.32%101.6萬 | -81.12%109萬 | -51.46%333.6萬 | -58.12%229.9萬 | -58.12%229.9萬 |
| 現行撥備 | 37.41%1.38億 | 40.43%1.5億 | 136.18%9,577.2萬 | 203.03%9,914.9萬 | 203.03%9,914.9萬 | 382.50%1億 | 887.59%1.07億 | 342.98%4,055萬 | 345.82%3,271.9萬 | 345.82%3,271.9萬 |
| 短期借款與租賃負債 | 7.24%4.82億 | 1.93%4.62億 | 11.51%4.9億 | 16.68%4.92億 | 16.68%4.92億 | 1,612.81%4.5億 | 1,607.53%4.54億 | 1,630.35%4.39億 | 2.01%4.21億 | 2.01%4.21億 |
| -短期借款 | 7.24%4.82億 | 1.93%4.62億 | 11.51%4.9億 | 16.68%4.92億 | 16.68%4.92億 | 3,703.55%4.5億 | 1,607.53%4.54億 | 1,630.35%4.39億 | 2.01%4.21億 | 2.01%4.21億 |
| 遞延負債 | 162.30%416萬 | 38.36%178.9萬 | 0.59%119萬 | -20.95%93.6萬 | -20.95%93.6萬 | -60.65%158.6萬 | -68.81%129.3萬 | -88.17%118.3萬 | --118.4萬 | --118.4萬 |
| 其他流動負債 | 33.94%2.82億 | 22.12%2.27億 | -3.34%2.13億 | 18.51%2.19億 | 18.51%2.19億 | 525.63%2.11億 | 711.33%1.85億 | 1,319.01%2.2億 | -2.88%1.84億 | -2.88%1.84億 |
| 流動負債總額 | 17.65%9.86億 | 10.29%9.35億 | 10.83%8.86億 | 23.27%9.08億 | 23.27%9.08億 | 294.09%8.38億 | 340.90%8.48億 | 302.79%7.99億 | 2.75%7.37億 | 2.75%7.37億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.23%3.31億 | 50.73%3.3億 | 55.61%3.57億 | 63.72%3.65億 | 63.72%3.65億 | -47.01%3.39億 | -54.30%2.19億 | -52.16%2.3億 | 133.75%2.23億 | 133.75%2.23億 |
| -長期借款 | -2.23%3.31億 | 50.73%3.3億 | 55.61%3.57億 | 63.72%3.65億 | 63.72%3.65億 | -38.32%3.39億 | -54.30%2.19億 | -52.16%2.3億 | 133.75%2.23億 | 133.75%2.23億 |
| 遞延負債 | -20.01%1,097.2萬 | -18.63%1,028.8萬 | -30.29%842.5萬 | 4.07%1,225.8萬 | 4.07%1,225.8萬 | 1,345.31%1,371.6萬 | 1,232.35%1,264.4萬 | 205.49%1,208.5萬 | -17.13%1,177.9萬 | -17.13%1,177.9萬 |
| 非流動負債總額 | -2.92%3.42億 | 46.95%3.4億 | 51.31%3.66億 | 60.72%3.77億 | 60.72%3.77億 | -51.95%3.53億 | -59.12%2.32億 | -59.76%2.42億 | 114.19%2.35億 | 114.19%2.35億 |
| 總負債 | 11.56%13.29億 | 18.16%12.75億 | 20.23%12.51億 | 32.32%12.85億 | 32.32%12.85億 | 25.82%11.91億 | 42.22%10.79億 | 30.24%10.41億 | 17.53%9.71億 | 17.53%9.71億 |
| 所有者權益 | ||||||||||
| 股本 | 1.73%828.4萬 | 5.01%821.1萬 | 4.72%818.7萬 | 5.16%814.9萬 | 5.16%814.9萬 | 5.18%814.3萬 | 1.56%781.9萬 | 1.56%781.8萬 | 0.96%774.9萬 | 0.96%774.9萬 |
| -普通股股本 | 1.73%828.4萬 | 5.01%821.1萬 | 4.72%818.7萬 | 5.16%814.9萬 | 5.16%814.9萬 | 5.18%814.3萬 | 1.56%781.9萬 | 1.56%781.8萬 | 0.96%774.9萬 | 0.96%774.9萬 |
| 留存收益 | ---- | ---26.66億 | ---26.58億 | ---- | ---- | ---25.47億 | ---- | ---- | ---- | ---- |
| 資本公積 | ---- | --24.7億 | --24.58億 | ---- | ---- | --24.41億 | ---- | ---- | ---- | ---- |
| 減:庫存股 | ---- | --8萬 | --8萬 | ---- | ---- | --11.8萬 | ---- | ---- | ---- | ---- |
| 不影響留存收益的損益 | ---- | --30.9萬 | --170.8萬 | ---- | ---- | --95.3萬 | ---- | ---- | ---- | ---- |
| 其他權益 | ---1.82億 | ---- | 19.51%-1.98億 | 25.80%-1.14億 | 25.80%-1.14億 | ---- | -675.67%-3.29億 | -254.23%-2.46億 | -160.02%-1.53億 | -160.02%-1.53億 |
| 股東權益總額 | -78.87%-1.74億 | 41.59%-1.88億 | 20.31%-1.9億 | 27.45%-1.06億 | 27.45%-1.06億 | -32.53%-9,732萬 | -595.26%-3.21億 | -242.45%-2.38億 | -155.32%-1.46億 | -155.32%-1.46億 |
| 總權益 | -78.87%-1.74億 | 41.59%-1.88億 | 20.31%-1.9億 | 27.45%-1.06億 | 27.45%-1.06億 | -32.53%-9,732萬 | -595.26%-3.21億 | -242.45%-2.38億 | -155.32%-1.46億 | -155.32%-1.46億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- |