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 | 299.25%6,047.87萬 | 317.12%5,744.23萬 | 248.64%4,669.07萬 | -49.78%1,100.71萬 | -49.78%1,100.71萬 | 51.15%1,514.81萬 | -45.74%1,377.13萬 | -39.08%1,339.24萬 | -21.08%2,191.61萬 | -21.08%2,191.61萬 |
| -現金和現金等價物 | 299.25%6,047.87萬 | 317.12%5,744.23萬 | 248.64%4,669.07萬 | -49.78%1,100.71萬 | -49.78%1,100.71萬 | 51.15%1,514.81萬 | -45.74%1,377.13萬 | -39.08%1,339.24萬 | -21.08%2,191.61萬 | -21.08%2,191.61萬 |
| 應收款項 | -10.90%168.31萬 | -16.06%179.57萬 | -19.65%174.13萬 | -15.49%201.21萬 | -15.49%201.21萬 | -13.99%188.9萬 | 14.32%213.93萬 | 17.59%216.72萬 | 10.97%238.1萬 | 10.97%238.1萬 |
| -應收賬款 | -10.90%168.31萬 | -16.06%179.57萬 | -19.65%174.13萬 | -15.49%201.21萬 | -15.49%201.21萬 | -13.99%188.9萬 | 14.32%213.93萬 | 17.59%216.72萬 | 10.97%238.1萬 | 10.97%238.1萬 |
| 貸款淨額 | -1.61%3.48億 | -0.16%3.59億 | -0.07%3.56億 | 5.80%3.65億 | 5.80%3.65億 | 5.13%3.54億 | 5.52%3.59億 | 7.49%3.56億 | 5.45%3.45億 | 5.45%3.45億 |
| -貸款總額 | -1.50%3.52億 | -0.14%3.63億 | -0.07%3.6億 | 5.72%3.69億 | 5.72%3.69億 | 5.07%3.57億 | 5.48%3.63億 | 7.41%3.6億 | 5.20%3.49億 | 5.20%3.49億 |
| -貸款損失準備金 | 9.31%405.96萬 | 1.50%381.41萬 | 0.02%372.37萬 | -1.15%367.95萬 | -1.15%367.95萬 | -0.03%371.39萬 | 1.84%375.79萬 | 0.93%372.28萬 | -13.26%372.22萬 | -13.26%372.22萬 |
| 證券投資 | -18.70%1.46億 | -23.21%1.42億 | -35.31%1.42億 | -26.75%1.21億 | -26.75%1.21億 | -29.60%1.79億 | -27.73%1.85億 | -17.95%2.19億 | -39.32%1.65億 | -39.32%1.65億 |
| -短期投資 | -18.70%1.46億 | -23.21%1.42億 | -35.31%1.42億 | -26.75%1.21億 | -26.75%1.21億 | -29.60%1.79億 | -27.73%1.85億 | -17.95%2.19億 | -39.32%1.65億 | -39.32%1.65億 |
| 固定資產淨額 | -5.17%1,534.56萬 | -5.88%1,545.64萬 | -5.89%1,569.55萬 | -5.54%1,594.85萬 | -5.54%1,594.85萬 | -5.52%1,618.25萬 | -4.33%1,642.29萬 | -3.49%1,667.76萬 | -3.09%1,688.46萬 | -3.09%1,688.46萬 |
| -固定資產 | -5.17%1,534.56萬 | -5.88%1,545.64萬 | -5.89%1,569.55萬 | -2.22%2,291.68萬 | -2.22%2,291.68萬 | -5.52%1,618.25萬 | -4.33%1,642.29萬 | -3.49%1,667.76萬 | -0.70%2,343.64萬 | -0.70%2,343.64萬 |
| -累計折舊 | ---- | ---- | ---- | -6.36%-696.83萬 | -6.36%-696.83萬 | ---- | ---- | ---- | -6.04%-655.19萬 | -6.04%-655.19萬 |
| 其他資產 | -7.45%487.33萬 | -14.91%539.99萬 | -18.29%547.89萬 | -48.92%4,223.33萬 | -48.92%4,223.33萬 | -31.37%526.56萬 | -18.37%634.58萬 | -9.80%670.51萬 | 1,036.26%8,268.26萬 | 1,036.26%8,268.26萬 |
| 總資產 | 0.83%5.76億 | -0.35%5.81億 | -7.66%5.68億 | -12.09%5.57億 | -12.09%5.57億 | -9.01%5.71億 | -10.12%5.83億 | -5.07%6.15億 | -2.99%6.34億 | -2.99%6.34億 |
| 負債 | ||||||||||
| 客戶存款 | -0.47%5億 | -0.20%5.08億 | -5.55%4.97億 | -6.81%4.9億 | -6.81%4.9億 | -3.36%5.03億 | -9.91%5.09億 | -10.39%5.27億 | -12.19%5.26億 | -12.19%5.26億 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.14%223.25萬 | ---- |
| -應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.14%223.25萬 | ---- |
| 短期借款和租賃負債 | --0 | --0 | --0 | --0 | --0 | --0 | -59.13%1,021.78萬 | --2,500萬 | --4,600萬 | --4,600萬 |
| -短期借款 | --0 | --0 | --0 | --0 | --0 | --0 | -59.13%1,021.78萬 | --2,500萬 | --4,600萬 | --4,600萬 |
| 長期借款和租賃負債 | -5.54%1,162.26萬 | -5.41%1,179.48萬 | -5.28%1,196.7萬 | -5.16%1,213.92萬 | -5.16%1,213.92萬 | -5.05%1,230.44萬 | -4.93%1,246.95萬 | -4.83%1,263.47萬 | -4.72%1,279.99萬 | -4.72%1,279.99萬 |
| -長期租賃負債 | -5.54%1,162.26萬 | -5.41%1,179.48萬 | -5.28%1,196.7萬 | -5.16%1,213.92萬 | -5.16%1,213.92萬 | -5.05%1,230.44萬 | -4.93%1,246.95萬 | -4.83%1,263.47萬 | -4.72%1,279.99萬 | -4.72%1,279.99萬 |
| 其他負債 | 51.15%487.65萬 | 70.25%437.22萬 | 12.18%329.48萬 | 25.78%280.79萬 | 25.78%280.79萬 | -1.38%322.63萬 | -13.37%256.81萬 | -1.64%293.7萬 | -8.14%223.25萬 | -8.14%223.25萬 |
| 總負債 | -0.27%5.17億 | -1.89%5.24億 | -9.61%5.13億 | -13.95%5.05億 | -13.95%5.05億 | -11.63%5.18億 | -11.85%5.34億 | -6.09%5.67億 | -4.52%5.87億 | -4.52%5.87億 |
| 所有者權益 | ||||||||||
| 資本公積 | 0.25%4,806.72萬 | 0.21%4,802.71萬 | -0.23%4,800.5萬 | -0.26%4,797.01萬 | -0.26%4,797.01萬 | -0.30%4,794.88萬 | -0.33%4,792.74萬 | 0.12%4,811.62萬 | 0.14%4,809.76萬 | 0.14%4,809.76萬 |
| 留存收益 | 18.34%2,105萬 | 18.41%2,015.3萬 | 19.40%1,933.56萬 | 17.95%1,857.3萬 | 17.95%1,857.3萬 | 16.16%1,778.7萬 | 13.60%1,701.98萬 | 10.56%1,619.38萬 | 12.46%1,574.67萬 | 12.46%1,574.67萬 |
| 減:庫存股 | 9.29%446.43萬 | 11.90%440.81萬 | 11.20%431.89萬 | 11.99%425.57萬 | 11.99%425.57萬 | 13.14%408.49萬 | 37.04%393.94萬 | 37.86%388.4萬 | 34.88%380萬 | 34.88%380萬 |
| 不影響留存收益的損益 | 35.32%-568.91萬 | 43.06%-699.75萬 | 37.59%-808.98萬 | 22.96%-998.65萬 | 22.96%-998.65萬 | 52.65%-879.61萬 | 30.27%-1,228.82萬 | 20.87%-1,296.23萬 | 36.46%-1,296.34萬 | 36.46%-1,296.34萬 |
| 股東權益總額 | 11.56%5,896.39萬 | 16.53%5,677.45萬 | 15.73%5,493.19萬 | 11.09%5,230.1萬 | 11.09%5,230.1萬 | 28.23%5,285.49萬 | 14.44%4,871.96萬 | 9.09%4,746.37萬 | 21.31%4,708.09萬 | 21.31%4,708.09萬 |
| 總權益 | 11.56%5,896.39萬 | 16.53%5,677.45萬 | 15.73%5,493.19萬 | 11.09%5,230.1萬 | 11.09%5,230.1萬 | 28.23%5,285.49萬 | 14.44%4,871.96萬 | 9.09%4,746.37萬 | 21.31%4,708.09萬 | 21.31%4,708.09萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |