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 | -5.98%2,158.1萬 | -13.21%1,643.8萬 | -65.45%1,823.1萬 | -85.81%947.5萬 | -85.81%947.5萬 | -63.90%2,295.4萬 | -75.42%1,894.1萬 | -44.93%5,276.6萬 | -41.01%6,677.1萬 | -41.01%6,677.1萬 |
| -現金和現金等價物 | -65.15%306.5萬 | -65.83%356.2萬 | -77.00%362.5萬 | -48.89%917.3萬 | -48.89%917.3萬 | -74.56%879.4萬 | -29.83%1,042.5萬 | 283.99%1,575.9萬 | 252.54%1,794.8萬 | 252.54%1,794.8萬 |
| -短期投資 | 30.76%1,851.6萬 | 51.20%1,287.6萬 | -60.53%1,460.6萬 | -99.38%30.2萬 | -99.38%30.2萬 | -51.20%1,416萬 | -86.31%851.6萬 | -59.65%3,700.7萬 | -54.83%4,882.3萬 | -54.83%4,882.3萬 |
| 應收款項 | -14.86%452.6萬 | -44.16%349.3萬 | -59.65%335.4萬 | -50.58%477.4萬 | -50.58%477.4萬 | -38.68%531.6萬 | -17.84%625.5萬 | 22.61%831.3萬 | 28.88%966.1萬 | 28.88%966.1萬 |
| -應收賬款 | -14.86%452.6萬 | -44.16%349.3萬 | -59.65%335.4萬 | -49.01%475.2萬 | -49.01%475.2萬 | -38.68%531.6萬 | -17.84%625.5萬 | 22.61%831.3萬 | 32.71%931.9萬 | 32.71%931.9萬 |
| -應收利息 | ---- | ---- | ---- | -93.57%2.2萬 | -93.57%2.2萬 | ---- | ---- | ---- | -27.85%34.2萬 | -27.85%34.2萬 |
| 存貨 | -50.79%704.9萬 | -55.67%863.3萬 | -51.18%956.2萬 | -51.42%1,112.1萬 | -51.42%1,112.1萬 | -45.81%1,432.3萬 | -39.99%1,947.5萬 | -40.85%1,958.7萬 | -23.08%2,289.2萬 | -23.08%2,289.2萬 |
| 預付費用 | ---- | ---- | ---- | -61.69%180.1萬 | -61.69%180.1萬 | ---- | ---- | ---- | 5.81%470.1萬 | 5.81%470.1萬 |
| 受限制現金 | --1,026.6萬 | -0.07%1,100萬 | --1,100萬 | -68.68%1,100萬 | -68.68%1,100萬 | ---- | --1,100.8萬 | ---- | --3,511.7萬 | --3,511.7萬 |
| 其他流動資產 | 22.59%537.8萬 | -36.63%309.8萬 | -43.74%278.2萬 | 35.04%131.8萬 | 35.04%131.8萬 | -25.10%438.7萬 | -10.24%488.9萬 | -27.87%494.5萬 | -59.54%97.6萬 | -59.54%97.6萬 |
| 流動資產合計 | 3.87%4,880萬 | -29.56%4,266.2萬 | -47.52%4,492.9萬 | -71.82%3,948.9萬 | -71.82%3,948.9萬 | -55.06%4,698萬 | -50.59%6,056.8萬 | -39.95%8,561.1萬 | -10.92%1.4億 | -10.92%1.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.85%2,281.5萬 | -25.40%2,423.4萬 | -32.46%2,269.6萬 | -25.12%2,432.2萬 | -25.12%2,432.2萬 | -15.53%2,617.9萬 | 6.28%3,248.6萬 | 12.88%3,360.2萬 | 12.17%3,248.1萬 | 12.17%3,248.1萬 |
| -固定資產 | -12.85%2,281.5萬 | -25.40%2,423.4萬 | -32.46%2,269.6萬 | -0.73%5,118.4萬 | -0.73%5,118.4萬 | -15.53%2,617.9萬 | 6.28%3,248.6萬 | 12.88%3,360.2萬 | 22.65%5,155.8萬 | 22.65%5,155.8萬 |
| -累計折舊 | ---- | ---- | ---- | -40.81%-2,686.2萬 | -40.81%-2,686.2萬 | ---- | ---- | ---- | -45.88%-1,907.7萬 | -45.88%-1,907.7萬 |
| 商譽及其他無形資產 | -48.07%568.3萬 | -76.53%702.3萬 | -73.65%836.3萬 | -71.44%970.3萬 | -71.44%970.3萬 | -69.40%1,094.3萬 | -73.95%2,991.9萬 | -72.79%3,173.4萬 | -71.31%3,397.2萬 | -71.31%3,397.2萬 |
| -其他無形資產 | -48.07%568.3萬 | -76.53%702.3萬 | -73.65%836.3萬 | -71.44%970.3萬 | -71.44%970.3萬 | -69.40%1,094.3萬 | -20.34%2,991.9萬 | -19.35%3,173.4萬 | -17.43%3,397.2萬 | -17.43%3,397.2萬 |
| 其他非流動資產 | -44.21%176.2萬 | -66.78%208.9萬 | -65.61%242.4萬 | -59.72%315.4萬 | -59.72%315.4萬 | -70.24%315.8萬 | 84.97%628.9萬 | 121.29%704.8萬 | 178.29%783.1萬 | 178.29%783.1萬 |
| 非流動資產合計 | -24.88%3,026萬 | -51.46%3,334.6萬 | -53.74%3,348.3萬 | -49.95%3,717.9萬 | -49.95%3,717.9萬 | -47.94%4,028萬 | -53.84%6,869.4萬 | -51.61%7,238.4萬 | -50.54%7,428.4萬 | -50.54%7,428.4萬 |
| 總資產 | -9.50%7,906.2萬 | -41.24%7,601萬 | -50.37%7,841.4萬 | -64.24%7,667萬 | -64.24%7,667萬 | -51.97%8,736.2萬 | -52.33%1.29億 | -45.92%1.58億 | -30.28%2.14億 | -30.28%2.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.35%647萬 | -30.38%682.2萬 | -33.61%722.2萬 | -33.02%769.1萬 | -33.02%769.1萬 | -39.68%970.8萬 | -23.50%979.9萬 | -34.58%1,087.8萬 | -14.04%1,148.3萬 | -14.04%1,148.3萬 |
| -應付賬款 | -31.15%599萬 | -28.51%624.4萬 | -33.34%656.2萬 | -32.95%696.2萬 | -32.95%696.2萬 | -43.39%870萬 | -26.68%873.4萬 | -37.62%984.4萬 | -17.15%1,038.4萬 | -17.15%1,038.4萬 |
| -應付稅費 | -52.38%48萬 | -45.73%57.8萬 | -36.17%66萬 | -33.67%72.9萬 | -33.67%72.9萬 | 39.23%100.8萬 | 18.73%106.5萬 | 21.93%103.4萬 | 33.21%109.9萬 | 33.21%109.9萬 |
| 應計費用 | 77.72%106.1萬 | 5.51%63.2萬 | -30.10%85萬 | 69.85%263.6萬 | 69.85%263.6萬 | -65.49%59.7萬 | -29.11%59.9萬 | -15.85%121.6萬 | -42.69%155.2萬 | -42.69%155.2萬 |
| 現行撥備 | 109.06%53.1萬 | 119.26%53.5萬 | --56.7萬 | -29.41%27.6萬 | -29.41%27.6萬 | -55.59%25.4萬 | -61.88%24.4萬 | ---- | --39.1萬 | --39.1萬 |
| 短期借款與租賃負債 | -35.35%1,110.1萬 | -38.60%1,336.4萬 | -52.79%1,488.9萬 | 33.51%325.1萬 | 33.51%325.1萬 | 597.48%1,717.2萬 | 849.15%2,176.4萬 | 1,153.04%3,153.9萬 | -4.32%243.5萬 | -4.32%243.5萬 |
| -短期借款 | -34.29%982.5萬 | -39.24%1,176.2萬 | -55.16%1,304萬 | ---- | ---- | --1,495.3萬 | --1,935.9萬 | --2,908萬 | ---- | ---- |
| -短期租賃負債 | -42.50%127.6萬 | -33.39%160.2萬 | -24.81%184.9萬 | 33.51%325.1萬 | 33.51%325.1萬 | -9.87%221.9萬 | 4.88%240.5萬 | -2.30%245.9萬 | -4.32%243.5萬 | -4.32%243.5萬 |
| 遞延負債 | -2.64%118萬 | 0.09%116.5萬 | -3.04%102萬 | 43.13%114.5萬 | 43.13%114.5萬 | 46.38%121.2萬 | 16.98%116.4萬 | -8.04%105.2萬 | -9.91%80萬 | -9.91%80萬 |
| 其他流動負債 | ---- | ---- | ---- | -74.01%2,036.2萬 | -74.01%2,036.2萬 | ---- | ---- | -46.52%506萬 | 734.97%7,833.7萬 | 734.97%7,833.7萬 |
| 流動負債總額 | -30.27%2,297.7萬 | -34.96%2,417.8萬 | -54.86%2,640.8萬 | -62.67%3,734.4萬 | -62.67%3,734.4萬 | -18.02%3,295萬 | 10.97%3,717.5萬 | 53.42%5,850.6萬 | 178.75%1億 | 178.75%1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.39%609.4萬 | 7.04%621.5萬 | -44.30%352.6萬 | -48.66%368.4萬 | -48.66%368.4萬 | -31.24%528.1萬 | -30.63%580.6萬 | -26.86%633萬 | -21.35%717.5萬 | -21.35%717.5萬 |
| -長期租賃負債 | 15.39%609.4萬 | 7.04%621.5萬 | -44.30%352.6萬 | -48.66%368.4萬 | -48.66%368.4萬 | -31.24%528.1萬 | -30.63%580.6萬 | -26.86%633萬 | -21.35%717.5萬 | -21.35%717.5萬 |
| 遞延負債 | -27.00%19.2萬 | -10.66%24.3萬 | 111.59%29.2萬 | 73.38%26.7萬 | 73.38%26.7萬 | 74.17%26.3萬 | 46.24%27.2萬 | -28.87%13.8萬 | 21.26%15.4萬 | 21.26%15.4萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -60.37%577.4萬 | -25.07%1,025萬 | -16.04%1,089萬 | -16.04%1,089萬 |
| 非流動負債總額 | 13.38%628.6萬 | -45.51%645.8萬 | -77.16%381.8萬 | -78.31%395.1萬 | -78.31%395.1萬 | -75.59%554.4萬 | -48.75%1,185.2萬 | -25.79%1,671.8萬 | -18.01%1,821.9萬 | -18.01%1,821.9萬 |
| 總負債 | -23.98%2,926.3萬 | -37.51%3,063.6萬 | -59.82%3,022.6萬 | -65.08%4,129.5萬 | -65.08%4,129.5萬 | -38.81%3,849.4萬 | -13.42%4,902.7萬 | 24.00%7,522.4萬 | 103.51%1.18億 | 103.51%1.18億 |
| 所有者權益 | ||||||||||
| 股本 | -88.89%1,000 | --0 | --0 | --0 | --0 | 200.00%9,000 | 133.33%7,000 | -80.65%6,000 | --0 | --0 |
| -普通股股本 | -88.89%1,000 | --0 | --0 | --0 | --0 | 200.00%9,000 | 133.33%7,000 | -80.65%6,000 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.73%-7.12億 | -11.82%-7.03億 | -13.66%-6.96億 | -19.27%-6.93億 | -19.27%-6.93億 | -25.27%-6.73億 | -48.05%-6.29億 | -58.78%-6.13億 | -66.67%-5.81億 | -66.67%-5.81億 |
| 資本公積 | 5.70%7.61億 | 5.55%7.49億 | 7.06%7.45億 | 7.56%7.29億 | 7.56%7.29億 | 9.75%7.2億 | 10.84%7.09億 | 12.53%6.95億 | 13.03%6.77億 | 13.03%6.77億 |
| 不影響留存收益的損益 | -99.61%6,000 | -233.33%-1萬 | 187.50%1.4萬 | 17.39%2.7萬 | 17.39%2.7萬 | 1,749.46%153.4萬 | 99.03%-3,000 | 97.59%-1.6萬 | 102.05%2.3萬 | 102.05%2.3萬 |
| 股東權益總額 | 1.91%4,979.9萬 | -43.52%4,537.4萬 | -41.78%4,818.8萬 | -63.21%3,537.5萬 | -63.21%3,537.5萬 | -58.93%4,886.8萬 | -62.59%8,033.7萬 | -64.24%8,277.1萬 | -61.44%9,615.7萬 | -61.44%9,615.7萬 |
| 總權益 | 1.91%4,979.9萬 | -43.52%4,537.4萬 | -41.78%4,818.8萬 | -63.21%3,537.5萬 | -63.21%3,537.5萬 | -58.93%4,886.8萬 | -62.59%8,033.7萬 | -64.24%8,277.1萬 | -61.44%9,615.7萬 | -61.44%9,615.7萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |