Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Clean Energy Fuels
CLNE
| (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 | -58.18%1.45萬 | -76.75%3,144 | -56.62%4,348 | -80.24%5,154 | -80.24%5,154 | -56.81%3.47萬 | -70.07%1.35萬 | -93.48%1萬 | -91.17%2.61萬 | -91.17%2.61萬 |
| -現金和現金等價物 | -58.18%1.45萬 | -76.75%3,144 | -56.62%4,348 | -80.24%5,154 | -80.24%5,154 | -56.81%3.47萬 | -70.07%1.35萬 | -93.48%1萬 | -91.17%2.61萬 | -91.17%2.61萬 |
| 流動資產合計 | -58.18%1.45萬 | -76.75%3,144 | -56.62%4,348 | -80.24%5,154 | -80.24%5,154 | -56.81%3.47萬 | -70.07%1.35萬 | -93.48%1萬 | -91.17%2.61萬 | -91.17%2.61萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | 14.04%14.18萬 | 25.49%14.44萬 | 14.01%13.17萬 | 17.87%13.35萬 | 17.87%13.35萬 | 14.31%12.43萬 | 17.52%11.5萬 | 44.88%11.55萬 | 49.99%11.33萬 | 49.99%11.33萬 |
| -其他無形資產 | 14.04%14.18萬 | 25.49%14.44萬 | 14.01%13.17萬 | 17.87%13.35萬 | 17.87%13.35萬 | 14.31%12.43萬 | 17.52%11.5萬 | 44.88%11.55萬 | 49.99%11.33萬 | 49.99%11.33萬 |
| 非流動資產合計 | 14.04%14.18萬 | 25.49%14.44萬 | 14.01%13.17萬 | 17.87%13.35萬 | 17.87%13.35萬 | 14.31%12.43萬 | 17.52%11.5萬 | 44.88%11.55萬 | 49.99%11.33萬 | 49.99%11.33萬 |
| 總資產 | -1.71%15.63萬 | 14.74%14.75萬 | 8.37%13.61萬 | -0.49%13.87萬 | -0.49%13.87萬 | -15.89%15.9萬 | -10.14%12.86萬 | -46.24%12.55萬 | -62.42%13.94萬 | -62.42%13.94萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 758.30%114.59萬 | 119.45%71.17萬 | 26,554.45%56.35萬 | 4,262.82%15.96萬 | 4,262.82%15.96萬 | 2,799.24%13.35萬 | 48.77%32.43萬 | -99.79%2,114 | -99.51%3,658 | -99.51%3,658 |
| -應付賬款 | 736.62%82.35萬 | 218.08%68.87萬 | 84,495.43%55.58萬 | -78.23%361 | -78.23%361 | 2,037.37%9.84萬 | 13,905.56%21.65萬 | -73.29%657 | 67.47%1,658 | 67.47%1,658 |
| -應付稅費 | ---- | ---- | ---- | --1.19萬 | --1.19萬 | ---- | ---- | ---- | --0 | --0 |
| -應付關聯方款項 | 819.10%32.25萬 | -78.71%2.29萬 | 427.32%7,683 | 7,264.30%14.73萬 | 7,264.30%14.73萬 | --3.51萬 | -46.25%10.78萬 | -99.85%1,457 | -99.72%2,000 | -99.72%2,000 |
| 應計費用 | ---- | ---- | ---- | -36.40%19.15萬 | -36.40%19.15萬 | -63.71%12.63萬 | ---- | -87.98%9.69萬 | -43.43%30.1萬 | -43.43%30.1萬 |
| 短期借款與租賃負債 | 49.57%139.64萬 | 60.35%134.53萬 | 29.61%126.06萬 | -43.16%109.41萬 | -43.16%109.41萬 | -51.50%93.36萬 | -58.05%83.9萬 | -55.08%97.26萬 | -11.09%192.5萬 | -11.09%192.5萬 |
| -短期借款 | 49.57%139.64萬 | 60.35%134.53萬 | 29.61%126.06萬 | -43.16%109.41萬 | -43.16%109.41萬 | -51.50%93.36萬 | -58.05%83.9萬 | -55.08%97.26萬 | -11.09%192.5萬 | -11.09%192.5萬 |
| 其他流動負債 | 933.24%51.86萬 | 1,012.54%72.58萬 | 2,205.30%102萬 | -59.49%41.1萬 | -59.49%41.1萬 | -9.37%5.02萬 | 973.06%6.52萬 | -16.45%4.42萬 | 2,477.63%101.46萬 | 2,477.63%101.46萬 |
| 流動負債總額 | 146.14%306.09萬 | 126.52%278.28萬 | 154.87%284.41萬 | -40.49%193.06萬 | -40.49%193.06萬 | -46.70%124.36萬 | -55.64%122.85萬 | -74.01%111.59萬 | -11.55%324.42萬 | -11.55%324.42萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 146.14%306.09萬 | 126.52%278.28萬 | 154.87%284.41萬 | -40.49%193.06萬 | -40.49%193.06萬 | -46.70%124.36萬 | -55.64%122.85萬 | -74.01%111.59萬 | -11.55%324.42萬 | -11.55%324.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.16%13.24萬 | -25.36%13.24萬 | -23.55%13.23萬 | -10.16%12.99萬 | -10.16%12.99萬 | -23.01%11.11萬 | 34.37%17.74萬 | 40.10%17.3萬 | 17.27%14.46萬 | 17.27%14.46萬 |
| -普通股股本 | 8.21%8.9萬 | -49.84%8.9萬 | -48.63%8.89萬 | -40.00%8.68萬 | -40.00%8.68萬 | -43.03%8.22萬 | 34.37%17.74萬 | 40.10%17.3萬 | 17.27%14.46萬 | 17.27%14.46萬 |
| -優先股股本 | 50.30%4.34萬 | --4.34萬 | --4.34萬 | --4.32萬 | --4.32萬 | --2.89萬 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.15%-2,052.21萬 | -19.34%-2,023.94萬 | -24.40%-2,027.48萬 | -20.52%-1,892.12萬 | -20.52%-1,892.12萬 | -26.63%-1,829.89萬 | -26.43%-1,695.96萬 | -35.79%-1,629.79萬 | -39.84%-1,569.93萬 | -39.84%-1,569.93萬 |
| 資本公積 | 2.15%1,747.17萬 | 6.69%1,747.17萬 | 10.14%1,743.45萬 | 29.91%1,699.93萬 | 29.91%1,699.93萬 | 33.39%1,710.32萬 | 45.18%1,637.65萬 | 87.50%1,582.87萬 | 55.84%1,308.57萬 | 55.84%1,308.57萬 |
| 其他權益 | --1.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5萬 | --4.5萬 |
| 股東權益總額 | -167.82%-290.46萬 | -549.49%-263.53萬 | -814.41%-270.8萬 | 26.07%-179.19萬 | 26.07%-179.19萬 | 26.96%-108.46萬 | 79.73%-40.57萬 | 91.38%-29.62萬 | 10.43%-242.4萬 | 10.43%-242.4萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | -11.20%-69.42萬 | -11.34%-69.42萬 | -15.28%-68.09萬 | -15.28%-68.09萬 |
| 總權益 | -167.82%-290.46萬 | -139.58%-263.53萬 | -173.44%-270.8萬 | 42.29%-179.19萬 | 42.29%-179.19萬 | 49.41%-108.46萬 | 58.12%-110萬 | 75.61%-99.04萬 | 5.83%-310.49萬 | 5.83%-310.49萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |