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 | -47.13%1,660.4萬 | -50.90%2,072.8萬 | 53.19%1,760.3萬 | -0.15%2,624.5萬 | -0.15%2,624.5萬 | 58.29%3,140.6萬 | 142.51%4,221.9萬 | -54.54%1,149.1萬 | -39.00%2,628.4萬 | -39.00%2,628.4萬 |
| -現金和現金等價物 | -47.13%1,660.4萬 | -50.90%2,072.8萬 | 53.19%1,760.3萬 | -0.15%2,624.5萬 | -0.15%2,624.5萬 | 58.29%3,140.6萬 | 142.51%4,221.9萬 | -54.54%1,149.1萬 | -39.00%2,628.4萬 | -39.00%2,628.4萬 |
| 應收款項 | 57.72%1,267.4萬 | -26.43%745.1萬 | -22.78%763.9萬 | 12.03%860.3萬 | 12.03%860.3萬 | 39.10%803.6萬 | 145.88%1,012.8萬 | 101.86%989.3萬 | 51.61%767.9萬 | 51.61%767.9萬 |
| -應收賬款 | 57.72%1,267.4萬 | -26.43%745.1萬 | -22.78%763.9萬 | 12.03%860.3萬 | 12.03%860.3萬 | 39.10%803.6萬 | 145.88%1,012.8萬 | 101.86%989.3萬 | 51.61%767.9萬 | 51.61%767.9萬 |
| 其他流動資產 | -9.88%412.3萬 | -18.46%426.6萬 | -38.27%438萬 | -18.95%463.6萬 | -18.95%463.6萬 | 39.99%457.5萬 | 40.76%523.2萬 | 53.97%709.5萬 | 10.40%572萬 | 10.40%572萬 |
| 流動資產合計 | -24.12%3,340.1萬 | -43.65%3,244.5萬 | 4.01%2,962.2萬 | -0.50%3,948.4萬 | -0.50%3,948.4萬 | 52.38%4,401.7萬 | 128.08%5,757.9萬 | -18.13%2,847.9萬 | -25.60%3,968.3萬 | -25.60%3,968.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.18%2,840.4萬 | -5.19%2,824.1萬 | -3.99%2,892.9萬 | -0.06%2,959.5萬 | -0.06%2,959.5萬 | 11.32%3,060.1萬 | 38.62%2,978.6萬 | 97.06%3,013.2萬 | 235.70%2,961.2萬 | 235.70%2,961.2萬 |
| -固定資產 | 3.26%4,011.6萬 | 5.43%3,905.6萬 | 6.36%3,899.7萬 | 9.95%3,872.9萬 | 9.95%3,872.9萬 | 9.86%3,885萬 | 27.39%3,704.4萬 | 62.24%3,666.5萬 | 122.39%3,522.4萬 | 122.39%3,522.4萬 |
| -累計折舊 | -41.98%-1,171.2萬 | -49.01%-1,081.5萬 | -54.11%-1,006.8萬 | -62.76%-913.4萬 | -62.76%-913.4萬 | -4.74%-824.9萬 | 4.39%-725.8萬 | 10.60%-653.3萬 | 20.03%-561.2萬 | 20.03%-561.2萬 |
| 商譽及其他無形資產 | -9.61%1,940.6萬 | -9.19%1,990.2萬 | -9.03%2,039.1萬 | -8.88%2,090.5萬 | -8.88%2,090.5萬 | -8.44%2,146.9萬 | -8.31%2,191.5萬 | -7.92%2,241.5萬 | -7.60%2,294.2萬 | -7.60%2,294.2萬 |
| -商譽 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 | 0.00%1,503.1萬 |
| -其他無形資產 | -32.04%437.5萬 | -29.24%487.1萬 | -27.41%536萬 | -25.75%587.4萬 | -25.75%587.4萬 | -23.50%643.8萬 | -22.40%688.4萬 | -20.70%738.4萬 | -19.25%791.1萬 | -19.25%791.1萬 |
| 其他非流動資產 | 12.85%751.1萬 | 9.01%715.2萬 | 18.20%729.9萬 | 5.85%726萬 | 5.85%726萬 | -4.44%665.6萬 | -6.11%656.1萬 | -3.15%617.5萬 | 15.80%685.9萬 | 15.80%685.9萬 |
| 非流動資產合計 | -5.80%5,532.1萬 | -5.09%5,529.5萬 | -3.58%5,661.9萬 | -2.78%5,776萬 | -2.78%5,776萬 | 1.43%5,872.6萬 | 11.23%5,826.2萬 | 27.63%5,872.2萬 | 50.14%5,941.3萬 | 50.14%5,941.3萬 |
| 總資產 | -13.65%8,872.2萬 | -24.26%8,774萬 | -1.10%8,624.1萬 | -1.87%9,724.4萬 | -1.87%9,724.4萬 | 18.39%1.03億 | 49.24%1.16億 | 7.93%8,720.1萬 | 6.66%9,909.6萬 | 6.66%9,909.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.57%361.7萬 | 33.92%297.3萬 | -8.96%292.5萬 | -25.09%219.4萬 | -25.09%219.4萬 | -12.64%253.7萬 | -36.59%222萬 | 105.57%321.3萬 | 73.83%292.9萬 | 73.83%292.9萬 |
| -應付賬款 | 42.57%361.7萬 | 33.92%297.3萬 | -8.96%292.5萬 | -25.09%219.4萬 | -25.09%219.4萬 | -12.64%253.7萬 | -36.59%222萬 | 105.57%321.3萬 | 73.83%292.9萬 | 73.83%292.9萬 |
| 應計費用 | -22.84%277.4萬 | -14.50%314.3萬 | -31.44%303.5萬 | -14.55%329.4萬 | -14.55%329.4萬 | -2.39%359.5萬 | 19.82%367.6萬 | 66.93%442.7萬 | 8.68%385.5萬 | 8.68%385.5萬 |
| 短期借款與租賃負債 | 115.16%140.5萬 | 270.33%124.8萬 | 250.79%111.2萬 | 144.22%74萬 | 144.22%74萬 | -43.85%65.3萬 | -78.31%33.7萬 | -82.51%31.7萬 | -80.97%30.3萬 | -80.97%30.3萬 |
| -短期借款 | -62.07%1.1萬 | -56.76%1.6萬 | -60.00%1.8萬 | -58.82%2.1萬 | -58.82%2.1萬 | -42.00%2.9萬 | -26.00%3.7萬 | -10.00%4.5萬 | 4.08%5.1萬 | 4.08%5.1萬 |
| -短期租賃負債 | 123.40%139.4萬 | 310.67%123.2萬 | 302.21%109.4萬 | 185.32%71.9萬 | 185.32%71.9萬 | -43.94%62.4萬 | -80.05%30萬 | -84.56%27.2萬 | -83.67%25.2萬 | -83.67%25.2萬 |
| 遞延負債 | 310.21%277.3萬 | 38.03%61.7萬 | 151.76%78.8萬 | 109.26%67.8萬 | 109.26%67.8萬 | 2.58%67.6萬 | -58.19%44.7萬 | -72.37%31.3萬 | -66.32%32.4萬 | -66.32%32.4萬 |
| 其他流動負債 | 17.10%63.7萬 | -89.75%63.8萬 | -94.42%108.8萬 | -97.11%64.1萬 | -97.11%64.1萬 | -97.41%54.4萬 | -58.08%622.4萬 | 64.46%1,948.9萬 | 113.35%2,215萬 | 113.35%2,215萬 |
| 流動負債總額 | 40.03%1,815.2萬 | -13.63%1,516萬 | -57.36%1,331.6萬 | -57.16%1,431.7萬 | -57.16%1,431.7萬 | -60.30%1,296.3萬 | -37.20%1,755.2萬 | 41.33%3,123萬 | 46.31%3,341.6萬 | 46.31%3,341.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.67%7,152.3萬 | 15.68%7,089.3萬 | 0.52%6,117.3萬 | 1.40%6,123.6萬 | 1.40%6,123.6萬 | 23.63%6,130.3萬 | 41.00%6,128.5萬 | 63.94%6,085.8萬 | 99.58%6,038.8萬 | 99.58%6,038.8萬 |
| -長期借款 | 30.46%4,711.1萬 | 30.65%4,678.2萬 | 3.33%3,669.3萬 | 3.36%3,640.8萬 | 3.36%3,640.8萬 | 44.74%3,611.2萬 | 45.21%3,580.7萬 | 41.57%3,551.1萬 | 40.88%3,522.5萬 | 40.88%3,522.5萬 |
| -長期租賃負債 | -3.09%2,441.2萬 | -5.37%2,411.1萬 | -3.42%2,448萬 | -1.33%2,482.8萬 | -1.33%2,482.8萬 | 2.25%2,519.1萬 | 35.46%2,547.8萬 | 110.54%2,534.7萬 | 378.93%2,516.3萬 | 378.93%2,516.3萬 |
| 其他非流動負債 | 24.03%76.9萬 | -26.21%54.9萬 | 12.52%69.2萬 | 14.47%81.5萬 | 14.47%81.5萬 | -89.66%62萬 | -94.36%74.4萬 | -96.39%61.5萬 | -96.29%71.2萬 | -96.29%71.2萬 |
| 非流動負債總額 | 16.74%7,229.2萬 | 15.18%7,144.2萬 | 0.64%6,186.5萬 | 1.56%6,205.1萬 | 1.56%6,205.1萬 | 11.41%6,192.3萬 | 9.47%6,202.9萬 | 13.53%6,147.3萬 | 23.53%6,110萬 | 23.53%6,110萬 |
| 總負債 | 20.78%9,044.4萬 | 8.82%8,660.2萬 | -18.90%7,518.1萬 | -19.20%7,636.8萬 | -19.20%7,636.8萬 | -15.13%7,488.6萬 | -5.95%7,958.1萬 | 21.59%9,270.3萬 | 30.73%9,451.6萬 | 30.73%9,451.6萬 |
| 所有者權益 | ||||||||||
| 股本 | -94.48%8,000 | 0.69%14.6萬 | 50.52%14.6萬 | 51.04%14.5萬 | 51.04%14.5萬 | 64.77%14.5萬 | 83.54%14.5萬 | 24.36%9.7萬 | 23.08%9.6萬 | 23.08%9.6萬 |
| -普通股股本 | -94.48%8,000 | 0.69%14.6萬 | 50.52%14.6萬 | 51.04%14.5萬 | 51.04%14.5萬 | 64.77%14.5萬 | 83.54%14.5萬 | 24.36%9.7萬 | 23.08%9.6萬 | 23.08%9.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.70%-4.94億 | -9.25%-4.85億 | -9.33%-4.74億 | -10.23%-4.62億 | -10.23%-4.62億 | -10.68%-4.54億 | -11.14%-4.44億 | -12.19%-4.33億 | -14.19%-4.2億 | -14.19%-4.2億 |
| 資本公積 | 2.09%4.92億 | 1.24%4.86億 | 13.31%4.85億 | 13.96%4.83億 | 13.96%4.83億 | 17.87%4.82億 | 22.35%4.8億 | 9.47%4.28億 | 9.31%4.24億 | 9.31%4.24億 |
| 股東權益總額 | -106.18%-172.2萬 | -96.86%113.8萬 | 301.02%1,106萬 | 355.81%2,087.6萬 | 355.81%2,087.6萬 | 2,026.49%2,785.7萬 | 618.52%3,626萬 | -220.92%-550.2萬 | -77.77%458萬 | -77.77%458萬 |
| 總權益 | -106.18%-172.2萬 | -96.86%113.8萬 | 301.02%1,106萬 | 355.81%2,087.6萬 | 355.81%2,087.6萬 | 2,026.49%2,785.7萬 | 618.52%3,626萬 | -220.92%-550.2萬 | -77.77%458萬 | -77.77%458萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |