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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -5.59%18.08萬億 | -3.43%18.63萬億 | 3.07%19.14萬億 | -8.60%17萬億 | -8.60%17萬億 | 4.19%19.15萬億 | 0.52%19.3萬億 | 13.17%18.57萬億 | 9.19%18.6萬億 | 9.19%18.6萬億 |
| -現金和現金等價物 | -5.59%18.08萬億 | -3.43%18.63萬億 | 3.07%19.14萬億 | -10.63%15.53萬億 | -10.63%15.53萬億 | 4.19%19.15萬億 | 0.52%19.3萬億 | 13.17%18.57萬億 | 9.32%17.38萬億 | 9.32%17.38萬億 |
| -限制性現金及投資 | ---- | ---- | ---- | 20.34%1.47萬億 | 20.34%1.47萬億 | ---- | ---- | ---- | 7.36%1.22萬億 | 7.36%1.22萬億 |
| 應收款項 | -1.55%30.34萬億 | 0.90%30.57萬億 | 0.75%29.66萬億 | 10.26%31.11萬億 | 10.26%31.11萬億 | 14.71%30.82萬億 | 14.06%30.3萬億 | 43.10%29.44萬億 | 12.12%28.21萬億 | 12.12%28.21萬億 |
| -應收賬款 | -3.81%26.72萬億 | 1.91%27.34萬億 | 1.14%26.74萬億 | ---- | ---- | 13.07%27.78萬億 | 10.85%26.83萬億 | 35.00%26.44萬億 | ---- | ---- |
| -其他應收款 | 19.13%3.62萬億 | -6.88%3.23萬億 | -2.66%2.91萬億 | 10.26%31.11萬億 | 10.26%31.11萬億 | 32.30%3.04萬億 | 46.96%3.47萬億 | 204.35%2.99萬億 | 12.12%28.21萬億 | 12.12%28.21萬億 |
| 貸款淨額 | 6.13%195.87萬億 | 4.23%191.81萬億 | 6.42%189.93萬億 | 7.93%190.13萬億 | 7.93%190.13萬億 | 3.42%184.55萬億 | 3.43%184.02萬億 | 15.85%178.47萬億 | -1.65%176.17萬億 | -1.65%176.17萬億 |
| -貸款總額 | 5.07%204.88萬億 | 3.27%200.96萬億 | 5.53%199.49萬億 | 7.48%200.14萬億 | 7.48%200.14萬億 | 3.56%194.99萬億 | 3.87%194.6萬億 | 16.05%189.03萬億 | -1.12%186.2萬億 | -1.12%186.2萬億 |
| -貸款損失準備金 | -13.72%9.01萬億 | -13.52%9.15萬億 | -9.45%9.56萬億 | -0.29%10.01萬億 | -0.29%10.01萬億 | 6.05%10.44萬億 | 12.17%10.58萬億 | 19.64%10.56萬億 | 9.11%10.04萬億 | 9.11%10.04萬億 |
| 證券投資 | 22.47%68.52萬億 | 20.59%63.53萬億 | 18.80%60.24萬億 | 21.73%54.28萬億 | 21.73%54.28萬億 | 24.57%55.95萬億 | 19.26%52.68萬億 | 26.61%50.71萬億 | 2.57%44.59萬億 | 2.57%44.59萬億 |
| -交易證券 | ---- | ---- | ---- | 43.52%19.19萬億 | 43.52%19.19萬億 | ---- | ---- | ---- | 36.46%13.37萬億 | 36.46%13.37萬億 |
| -可供出售證券 | 19.97%35.82萬億 | 27.82%32.78萬億 | 24.49%30.32萬億 | -2.33%6.61萬億 | -2.33%6.61萬億 | 42.27%29.86萬億 | 21.66%25.65萬億 | 221.13%24.36萬億 | -79.89%6.77萬億 | -79.89%6.77萬億 |
| -短期投資 | 25.34%32.7萬億 | 13.74%30.75萬億 | 13.55%29.92萬億 | 16.48%28.47萬億 | 16.48%28.47萬億 | 9.04%26.09萬億 | 17.07%27.03萬億 | 9.95%26.35萬億 | --24.44萬億 | --24.44萬億 |
| 長期股權投資 | -0.58%1.27萬億 | 1.63%1.26萬億 | 6.32%1.19萬億 | 10.84%1.43萬億 | 10.84%1.43萬億 | 2.39%1.28萬億 | 2.57%1.24萬億 | -74.20%1.12萬億 | -9.32%1.29萬億 | -9.32%1.29萬億 |
| 衍生資產 | 79.19%1.58萬億 | 17.71%1.38萬億 | -21.09%1.02萬億 | -51.87%1.02萬億 | -51.87%1.02萬億 | -50.10%8,822億 | -40.99%1.17萬億 | -7.41%1.29萬億 | 3.10%2.13萬億 | 3.10%2.13萬億 |
| 固定資產淨額 | -0.54%6.12萬億 | -0.11%6.19萬億 | 2.31%6.24萬億 | 2.97%6.27萬億 | 2.97%6.27萬億 | 1.24%6.15萬億 | 0.67%6.2萬億 | -0.18%6.1萬億 | -4.17%6.09萬億 | -4.17%6.09萬億 |
| -固定資產 | -0.54%6.12萬億 | -0.11%6.19萬億 | 2.31%6.24萬億 | 4.74%10.18萬億 | 4.74%10.18萬億 | 1.24%6.15萬億 | 0.67%6.2萬億 | -0.18%6.1萬億 | -1.44%9.72萬億 | -1.44%9.72萬億 |
| -累計折舊 | ---- | ---- | ---- | -7.69%-3.91萬億 | -7.69%-3.91萬億 | ---- | ---- | ---- | -3.51%-3.63萬億 | -3.51%-3.63萬億 |
| 待售資產 | 1.26%882億 | -26.95%675億 | -7.47%954億 | 3.98%1,052.14億 | 3.98%1,052.14億 | -7.54%871億 | -21.36%924億 | -29.96%1,031億 | 9.00%1,011.84億 | 9.00%1,011.84億 |
| 商譽和其他無形資產 | 2.00%19.21萬億 | 3.14%19.21萬億 | 5.19%19.17萬億 | 6.36%19.3萬億 | 6.36%19.3萬億 | 4.38%18.83萬億 | 3.77%18.63萬億 | 19.52%18.22萬億 | 3.48%18.14萬億 | 3.48%18.14萬億 |
| -商譽 | -0.42%2.21萬億 | -0.13%2.21萬億 | 0.58%2.22萬億 | 0.97%2.22萬億 | 0.97%2.22萬億 | 0.20%2.22萬億 | -0.05%2.21萬億 | -0.79%2.2萬億 | -2.05%2.2萬億 | -2.05%2.2萬億 |
| -其他無形資產 | 2.32%17萬億 | 3.58%17萬億 | 5.83%16.95萬億 | 7.11%17.07萬億 | 7.11%17.07萬億 | 4.96%16.62萬億 | 4.30%16.41萬億 | 22.98%16.02萬億 | 4.30%15.94萬億 | 4.30%15.94萬億 |
| 其他資產 | -0.05%1.55萬億 | 5.50%1.57萬億 | 10.49%1.62萬億 | 21.99%5.59萬億 | 21.99%5.59萬億 | 5.61%1.55萬億 | 0.15%1.49萬億 | 6.37%1.46萬億 | 207.52%4.58萬億 | 207.52%4.58萬億 |
| 總資產 | 7.24%343.84萬億 | 6.03%335.7萬億 | 7.48%329.85萬億 | 8.86%327.86萬億 | 8.86%327.86萬億 | 7.33%320.62萬億 | 6.22%316.62萬億 | 17.53%306.89萬億 | 1.89%301.18萬億 | 1.89%301.18萬億 |
| 負債 | ||||||||||
| 客戶存款 | 8.46%212.61萬億 | 6.79%211.83萬億 | 9.83%207.8萬億 | 10.38%200.87萬億 | 10.38%200.87萬億 | 8.72%196.03萬億 | 10.05%198.37萬億 | 23.90%189.21萬億 | 4.99%181.99萬億 | 4.99%181.99萬億 |
| 應付款項 | -15.34%1,407億 | -13.76%683億 | -2.21%3,056億 | -9.42%4.73萬億 | -9.42%4.73萬億 | -25.60%1,662億 | -33.28%792億 | 27.24%3,125億 | 27.63%5.22萬億 | 27.63%5.22萬億 |
| -應付賬款 | ---- | ---- | ---- | -6.35%3.25萬億 | -6.35%3.25萬億 | ---- | ---- | ---- | 23.91%3.47萬億 | 23.91%3.47萬億 |
| -應付稅費 | -15.34%1,407億 | -13.76%683億 | -2.21%3,056億 | -9.42%9,954.08億 | -9.42%9,954.08億 | -25.60%1,662億 | -33.28%792億 | 27.24%3,125億 | 15.29%1.1萬億 | 15.29%1.1萬億 |
| -應付股利 | ---- | ---- | ---- | -40.28%3,153.24億 | -40.28%3,153.24億 | ---- | ---- | ---- | 139.11%5,279.84億 | 139.11%5,279.84億 |
| -其他應付款 | ---- | ---- | ---- | 38.27%1,622.93億 | 38.27%1,622.93億 | ---- | ---- | ---- | 5.66%1,173.71億 | 5.66%1,173.71億 |
| 短期借款和租賃負債 | ---- | ---- | ---- | 52.63%1.57萬億 | 52.63%1.57萬億 | ---- | ---- | ---- | --1.03萬億 | --1.03萬億 |
| -短期借款 | ---- | ---- | ---- | 52.63%1.57萬億 | 52.63%1.57萬億 | ---- | ---- | ---- | --1.03萬億 | --1.03萬億 |
| 交易負債 | 46.32%1.44萬億 | -8.46%1.26萬億 | -24.56%9,001億 | ---- | ---- | -21.87%9,834億 | -26.04%1.38萬億 | -12.30%1.19萬億 | ---- | ---- |
| 長期撥備 | -2.03%9,738億 | 0.08%9,965億 | 5.26%1.1萬億 | 1.79%1.1萬億 | 1.79%1.1萬億 | 0.83%9,940億 | -3.15%9,957億 | -4.69%1.05萬億 | -11.73%1.08萬億 | -11.73%1.08萬億 |
| 長期借款和租賃負債 | 7.21%76.11萬億 | 4.89%68.73萬億 | 3.94%68.69萬億 | 12.94%69.8萬億 | 12.94%69.8萬億 | 3.67%70.99萬億 | -2.08%65.53萬億 | 5.27%66.09萬億 | -14.31%61.8萬億 | -14.31%61.8萬億 |
| -長期借款 | 7.21%76.11萬億 | 4.89%68.73萬億 | 3.94%68.69萬億 | 13.43%66.93萬億 | 13.43%66.93萬億 | 3.67%70.99萬億 | -2.08%65.53萬億 | 5.27%66.09萬億 | -18.18%59.01萬億 | -18.18%59.01萬億 |
| -長期租賃負債 | ---- | ---- | ---- | 2.67%2.87萬億 | 2.67%2.87萬億 | ---- | ---- | ---- | --2.79萬億 | --2.79萬億 |
| 非流動遞延負債 | 0.09%5.69萬億 | 0.44%5.71萬億 | 1.03%5.7萬億 | 1.02%6.14萬億 | 1.02%6.14萬億 | 4.55%5.69萬億 | 4.16%5.69萬億 | 34.76%5.64萬億 | 8.94%6.08萬億 | 8.94%6.08萬億 |
| 員工福利 | 5.22%1.1萬億 | 5.19%9,519億 | 8.06%1萬億 | 10.52%1萬億 | 10.52%1萬億 | 7.98%1.05萬億 | 7.42%9,049億 | -2.50%9,268億 | 2.00%9,078.08億 | 2.00%9,078.08億 |
| 衍生品負債 | -2.40%244億 | -45.95%360億 | -83.50%264億 | -56.42%1.03萬億 | -56.42%1.03萬億 | -78.45%250億 | 648.31%666億 | 204.18%1,600億 | 34.68%2.37萬億 | 34.68%2.37萬億 |
| 其他負債 | -6.65%11.11萬億 | 4.46%12.47萬億 | 4.00%11.69萬億 | -7.98%8.46萬億 | -7.98%8.46萬億 | 16.62%11.91萬億 | 10.35%11.93萬億 | 38.00%11.24萬億 | 59.39%9.19萬億 | 59.39%9.19萬億 |
| 總負債 | 7.43%309.2萬億 | 6.01%302.05萬億 | 7.76%297.22萬億 | 9.28%294.7萬億 | 9.28%294.7萬億 | 7.41%287.82萬億 | 6.60%284.94萬億 | 19.13%275.82萬億 | 1.85%269.66萬億 | 1.85%269.66萬億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 0.00%237.44億 | 0.00%237.44億 | ---- | ---- | ---- | 0.00%237.44億 | 0.00%237.44億 |
| -普通股股本 | ---- | ---- | ---- | 0.00%237.44億 | 0.00%237.44億 | ---- | ---- | ---- | 0.00%237.44億 | 0.00%237.44億 |
| 資本公積 | ---- | ---- | ---- | -0.66%9.51萬億 | -0.66%9.51萬億 | ---- | ---- | ---- | 0.00%9.57萬億 | 0.00%9.57萬億 |
| 留存收益 | ---- | ---- | ---- | 5.58%8.16萬億 | 5.58%8.16萬億 | ---- | ---- | ---- | -3.57%7.73萬億 | -3.57%7.73萬億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | 55.17%-2,439.83億 | 55.17%-2,439.83億 | ---- | ---- | ---- | 52.53%-5,442.19億 | 52.53%-5,442.19億 |
| 股東權益總額 | 5.89%18.41萬億 | 6.22%17.76萬億 | 4.38%17.17萬億 | 3.98%17.45萬億 | 3.98%17.45萬億 | 6.13%17.39萬億 | 1.55%16.72萬億 | 1.37%16.45萬億 | 1.92%16.78萬億 | 1.92%16.78萬億 |
| 非控制性權益 | 5.33%16.22萬億 | 6.23%15.89萬億 | 5.72%15.46萬億 | 6.61%15.71萬億 | 6.61%15.71萬億 | 7.18%15.4萬億 | 4.64%14.96萬億 | 9.38%14.62萬億 | 2.67%14.74萬億 | 2.67%14.74萬億 |
| 總權益 | 5.63%34.64萬億 | 6.22%33.65萬億 | 5.01%32.63萬億 | 5.21%33.16萬億 | 5.21%33.16萬億 | 6.62%32.79萬億 | 2.98%31.68萬億 | 4.98%31.08萬億 | 2.27%31.52萬億 | 2.27%31.52萬億 |
| 貨幣單位 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 |
| 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 | -- |