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 | 48.79%3,124.88萬 | 15.59%2,033.36萬 | 77.42%2,560.98萬 | 109.52%5,223.22萬 | 109.52%5,223.22萬 | -15.91%2,100.25萬 | -39.37%1,759.15萬 | -41.09%1,443.49萬 | 48.03%2,492.95萬 | 48.03%2,492.95萬 |
| -現金和現金等價物 | 48.79%3,124.88萬 | 15.59%2,033.36萬 | 77.42%2,560.98萬 | 109.52%5,223.22萬 | 109.52%5,223.22萬 | -15.91%2,100.25萬 | -39.37%1,759.15萬 | -41.09%1,443.49萬 | 48.03%2,492.95萬 | 48.03%2,492.95萬 |
| 應收款項 | -0.94%431.22萬 | -0.13%422.52萬 | 2.84%415.13萬 | 7.62%423.26萬 | 7.62%423.26萬 | 18.52%435.3萬 | 19.85%423.07萬 | 6.87%403.67萬 | -0.85%393.28萬 | -0.85%393.28萬 |
| -應收賬款 | -0.94%431.22萬 | -0.13%422.52萬 | 2.84%415.13萬 | 7.62%423.26萬 | 7.62%423.26萬 | 18.52%435.3萬 | 19.85%423.07萬 | 6.87%403.67萬 | -0.85%393.28萬 | -0.85%393.28萬 |
| 貸款淨額 | -5.60%6.69億 | -2.04%6.93億 | -0.96%7.01億 | -0.42%7.12億 | -0.42%7.12億 | -0.20%7.09億 | 0.24%7.08億 | -0.50%7.08億 | -0.60%7.15億 | -0.60%7.15億 |
| -貸款總額 | -5.60%6.72億 | -2.05%6.96億 | -0.99%7.04億 | -0.44%7.14億 | -0.44%7.14億 | -0.20%7.12億 | 0.23%7.1億 | -0.51%7.11億 | -0.57%7.17億 | -0.57%7.17億 |
| -貸款損失準備金 | -7.53%254.1萬 | -5.71%259.1萬 | -7.00%259.1萬 | -5.92%262.09萬 | -5.92%262.09萬 | -1.36%274.79萬 | -1.36%274.79萬 | -2.62%278.59萬 | 8.06%278.59萬 | 8.06%278.59萬 |
| 證券投資 | -14.80%1.61億 | -23.05%1.45億 | -22.84%1.38億 | -0.87%1.4億 | -0.87%1.4億 | 40.33%1.89億 | 33.26%1.88億 | 11.39%1.79億 | -12.91%1.42億 | -12.91%1.42億 |
| -可供出售證券 | --4,675.52萬 | --1.44億 | --4,301.33萬 | 185.43%4,112.54萬 | 185.43%4,112.54萬 | ---- | ---- | ---- | --1,440.84萬 | --1,440.84萬 |
| -持有至到期證券 | ---- | ---- | ---- | --0 | --0 | 21.50%8,010.38萬 | 16.12%8,106.58萬 | -2.23%7,646.23萬 | -6.16%7,265.62萬 | -6.16%7,265.62萬 |
| -短期投資 | 5.00%1.14億 | -99.67%35.03萬 | -7.18%9,471.92萬 | 82.05%9,918.21萬 | 82.05%9,918.21萬 | 58.44%1.09億 | 50.06%1.07億 | 24.37%1.02億 | -35.98%5,447.98萬 | -35.98%5,447.98萬 |
| 長期股權投資 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 聯邦住房貸款銀行股票 | -36.55%645.94萬 | -21.18%720.49萬 | -5.71%734.37萬 | 2.17%880.3萬 | 2.17%880.3萬 | 42.21%1,018.01萬 | 34.50%914.12萬 | 31.59%778.85萬 | 56.92%861.61萬 | 56.92%861.61萬 |
| 銀行自有人壽保險 | -0.27%3,155.11萬 | -0.27%3,132.94萬 | -0.28%3,111.29萬 | 2.81%3,185.96萬 | 2.81%3,185.96萬 | 2.78%3,163.6萬 | 2.72%3,141.49萬 | 2.66%3,119.98萬 | 2.59%3,098.79萬 | 2.59%3,098.79萬 |
| 固定資產淨額 | 89.29%1,486.52萬 | 89.82%1,506.82萬 | 95.31%1,528.72萬 | 101.68%1,550.39萬 | 101.68%1,550.39萬 | 1.12%785.31萬 | 1.85%793.83萬 | -0.32%782.73萬 | -2.50%768.74萬 | -2.50%768.74萬 |
| -固定資產 | 89.29%1,486.52萬 | 89.82%1,506.82萬 | 95.31%1,528.72萬 | 56.32%2,042.18萬 | 56.32%2,042.18萬 | 1.12%785.31萬 | 1.85%793.83萬 | -0.32%782.73萬 | 2.50%1,306.44萬 | 2.50%1,306.44萬 |
| -累計折舊 | ---- | ---- | ---- | 8.54%-491.79萬 | 8.54%-491.79萬 | ---- | ---- | ---- | -10.59%-537.7萬 | -10.59%-537.7萬 |
| 商譽和其他無形資產 | -28.57%11.82萬 | -27.59%12.93萬 | -26.68%14.08萬 | -25.82%15.29萬 | -25.82%15.29萬 | -25.02%16.55萬 | -24.26%17.85萬 | -23.55%19.21萬 | -22.88%20.61萬 | -22.88%20.61萬 |
| -其他無形資產 | -28.57%11.82萬 | -27.59%12.93萬 | -26.68%14.08萬 | -25.82%15.29萬 | -25.82%15.29萬 | -25.02%16.55萬 | -24.26%17.85萬 | -23.55%19.21萬 | -22.88%20.61萬 | -22.88%20.61萬 |
| 其他資產 | -22.11%478.07萬 | -34.00%573.04萬 | -14.52%732.92萬 | -0.73%668.2萬 | -0.73%668.2萬 | -20.44%613.8萬 | 42.85%868.19萬 | 57.40%857.46萬 | 37.69%673.15萬 | 37.69%673.15萬 |
| 總資產 | -5.42%9.26億 | -5.43%9.22億 | -3.19%9.3億 | 3.42%9.71億 | 3.42%9.71億 | 5.59%9.79億 | 4.70%9.75億 | 1.11%9.61億 | -1.24%9.39億 | -1.24%9.39億 |
| 負債 | ||||||||||
| 客戶存款 | 2.78%6.47億 | -3.22%6.28億 | -4.88%6.33億 | 2.69%6.42億 | 2.69%6.42億 | -2.48%6.29億 | -1.13%6.49億 | -3.64%6.66億 | -10.84%6.25億 | -10.84%6.25億 |
| 短期借款和租賃負債 | -34.58%3,500萬 | -33.33%4,000萬 | -14.04%2,450萬 | -21.33%2,950萬 | -21.33%2,950萬 | 37.18%5,350萬 | 185.71%6,000萬 | -21.92%2,850萬 | -36.44%3,750萬 | -36.44%3,750萬 |
| -短期借款 | -34.58%3,500萬 | -33.33%4,000萬 | -14.04%2,450萬 | -21.33%2,950萬 | -21.33%2,950萬 | 37.18%5,350萬 | 185.71%6,000萬 | -21.92%2,850萬 | -36.44%3,750萬 | -36.44%3,750萬 |
| 長期借款和租賃負債 | -36.34%9,490.13萬 | -10.82%1.07億 | 4.24%1.26億 | 17.87%1.53億 | 17.87%1.53億 | 54.77%1.49億 | 12.43%1.19億 | 59.96%1.21億 | 200.54%1.3億 | 200.54%1.3億 |
| -長期借款 | -43.37%8,441.29萬 | -19.68%9,594.44萬 | -4.59%1.15億 | 9.59%1.43億 | 9.59%1.43億 | 54.77%1.49億 | 12.43%1.19億 | 59.96%1.21億 | 200.54%1.3億 | 200.54%1.3億 |
| -長期租賃負債 | --1,048.84萬 | --1,057.91萬 | --1,066.79萬 | --1,078.04萬 | --1,078.04萬 | ---- | ---- | ---- | ---- | ---- |
| 其他負債 | -16.31%846.61萬 | -12.15%864.16萬 | -11.40%846.15萬 | -0.60%905.91萬 | -0.60%905.91萬 | 15.18%1,011.62萬 | 22.95%983.7萬 | 12.87%955萬 | 18.23%911.42萬 | 18.23%911.42萬 |
| 總負債 | -6.75%7.85億 | -6.56%7.83億 | -3.94%7.92億 | 4.00%8.34億 | 4.00%8.34億 | 6.66%8.42億 | 5.89%8.38億 | 1.63%8.24億 | -1.14%8.02億 | -1.14%8.02億 |
| 所有者權益 | ||||||||||
| 股本 | -0.72%13萬 | -0.99%13.01萬 | -1.79%13.01萬 | -1.66%13.06萬 | -1.66%13.06萬 | -2.10%13.09萬 | -2.55%13.14萬 | -2.40%13.25萬 | -3.06%13.28萬 | -3.06%13.28萬 |
| -普通股股本 | -0.72%13萬 | -0.99%13.01萬 | -1.79%13.01萬 | -1.66%13.06萬 | -1.66%13.06萬 | -2.10%13.09萬 | -2.55%13.14萬 | -2.40%13.25萬 | -3.06%13.28萬 | -3.06%13.28萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.09%5,536.73萬 | -0.54%5,526.06萬 | -1.82%5,506.86萬 | -1.57%5,527萬 | -1.57%5,527萬 | -2.42%5,531.59萬 | -3.04%5,556.17萬 | -3.17%5,609萬 | -4.99%5,614.99萬 | -4.99%5,614.99萬 |
| 留存收益 | 0.53%9,141.66萬 | -0.37%9,096.2萬 | -1.09%9,073.76萬 | -2.35%9,000.66萬 | -2.35%9,000.66萬 | -2.59%9,093.66萬 | -2.23%9,130.36萬 | -0.86%9,173.61萬 | 0.46%9,217.71萬 | 0.46%9,217.71萬 |
| 不影響留存收益的損益 | 60.27%-192.58萬 | 40.77%-354.29萬 | 52.15%-323.72萬 | 44.35%-359.74萬 | 44.35%-359.74萬 | 36.44%-484.78萬 | 10.03%-598.18萬 | -4.77%-676.53萬 | -4.09%-646.48萬 | -4.09%-646.48萬 |
| 其他權益 | 6.55%-429.47萬 | 6.45%-437萬 | 6.35%-444.53萬 | 6.25%-452.06萬 | 6.25%-452.06萬 | 6.15%-459.59萬 | 6.06%-467.12萬 | 5.97%-474.65萬 | 5.88%-482.18萬 | 5.88%-482.18萬 |
| 股東權益總額 | 2.74%1.41億 | 1.54%1.38億 | 1.32%1.38億 | 0.08%1.37億 | 0.08%1.37億 | -0.52%1.37億 | -2.05%1.36億 | -1.90%1.36億 | -1.78%1.37億 | -1.78%1.37億 |
| 總權益 | 2.74%1.41億 | 1.54%1.38億 | 1.32%1.38億 | 0.08%1.37億 | 0.08%1.37億 | -0.52%1.37億 | -2.05%1.36億 | -1.90%1.36億 | -1.78%1.37億 | -1.78%1.37億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |