Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 5.88%2.55億 | 5.88%2.55億 | 31.35%2.57億 | 4.82%2.33億 | 20.49%2.54億 | 21.23%2.41億 | 21.23%2.41億 | 4.69%1.95億 | 7.44%2.22億 | 15.37%2.1億 |
| -現金和現金等價物 | 5.88%2.55億 | 5.88%2.55億 | 31.35%2.57億 | 4.82%2.33億 | 20.49%2.54億 | 21.23%2.41億 | 21.23%2.41億 | 4.69%1.95億 | 7.44%2.22億 | 15.37%2.1億 |
| 應收款項 | ---- | ---- | ---- | 6.42%38.1萬 | ---- | ---- | ---- | ---- | --35.8萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | 6.42%38.1萬 | ---- | ---- | ---- | ---- | --35.8萬 | ---- |
| 貸款淨額 | 15.20%15.89億 | 15.20%15.89億 | 6.83%15.17億 | 11.04%14.82億 | 3.95%14.08億 | 2.80%13.79億 | 2.80%13.79億 | 3.38%14.2億 | 5.87%13.34億 | 7.14%13.54億 |
| -貸款總額 | 14.95%16.09億 | 14.95%16.09億 | 6.90%15.39億 | 10.97%15.03億 | 3.75%14.28億 | 2.56%13.99億 | 2.56%13.99億 | 3.06%14.4億 | 5.85%13.54億 | 7.37%13.76億 |
| -貸款損失準備金 | 8.31%1,940.7萬 | 8.31%1,940.7萬 | 8.57%1,940.5萬 | 2.53%1,822.2萬 | -7.79%1,816.2萬 | -9.00%1,791.8萬 | -9.00%1,791.8萬 | -13.44%1,787.3萬 | 8.52%1,777.2萬 | 27.47%1,969.6萬 |
| -未賺利息 | ---- | ---- | -32.22%-304.9萬 | -39.76%-270.3萬 | 14.15%-205萬 | 30.85%-191萬 | 30.85%-191萬 | 26.93%-230.6萬 | 24.36%-193.4萬 | 3.32%-238.8萬 |
| 證券投資 | 64.69%5,518.4萬 | 64.69%5,518.4萬 | 18.77%5,602.7萬 | 22.51%5,835.2萬 | -60.21%6,093.4萬 | -76.23%3,350.7萬 | -76.23%3,350.7萬 | -71.99%4,717.1萬 | -72.17%4,763.1萬 | -12.08%1.53億 |
| -可供出售證券 | -9.20%116.5萬 | -9.20%116.5萬 | 1,979.19%2,657.2萬 | 2,143.06%2,859.9萬 | 2,121.21%2,838.7萬 | 0.00%128.3萬 | 0.00%128.3萬 | 2.16%127.8萬 | 2.99%127.5萬 | 5.19%127.8萬 |
| -短期投資 | 67.64%5,401.9萬 | 67.64%5,401.9萬 | -35.82%2,945.5萬 | -35.82%2,975.3萬 | -78.57%3,254.7萬 | -76.93%3,222.4萬 | -76.93%3,222.4萬 | -72.54%4,589.3萬 | -72.72%4,635.6萬 | -12.20%1.52億 |
| 固定資產淨額 | 20.66%2,188.4萬 | 20.66%2,188.4萬 | 22.95%2,105.7萬 | 26.09%2,110.2萬 | 34.76%2,072.1萬 | 21.38%1,813.7萬 | 21.38%1,813.7萬 | 14.46%1,712.6萬 | 12.83%1,673.6萬 | 17.60%1,537.6萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | 17.20%2,547.8萬 | 17.20%2,547.8萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -8.00%-734.1萬 | -8.00%-734.1萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | 28.11%1,196萬 | 28.11%1,196萬 | 28.05%1,199.2萬 | 27.96%1,202.3萬 | 27.85%1,205.4萬 | -1.61%933.6萬 | -1.61%933.6萬 | -2.09%936.5萬 | -2.55%939.6萬 | -2.98%942.8萬 |
| -商譽 | 32.51%1,120.8萬 | 32.51%1,120.8萬 | 32.51%1,120.8萬 | 32.51%1,120.8萬 | 32.51%1,120.8萬 | 0.00%845.8萬 | 0.00%845.8萬 | 0.00%845.8萬 | 0.00%845.8萬 | 0.00%845.8萬 |
| -其他無形資產 | -14.35%75.2萬 | -14.35%75.2萬 | -13.56%78.4萬 | -13.11%81.5萬 | -12.78%84.6萬 | -14.84%87.8萬 | -14.84%87.8萬 | -18.07%90.7萬 | -20.78%93.8萬 | -23.02%97萬 |
| 其他資產 | -47.96%3,041.8萬 | -47.96%3,041.8萬 | -43.97%2,895.1萬 | -42.90%2,978.6萬 | -5.87%3,053.1萬 | -11.01%5,844.8萬 | -11.01%5,844.8萬 | 164.47%5,167.4萬 | 182.83%5,216.8萬 | 87.64%3,243.5萬 |
| 總資產 | 12.87%19.64億 | 12.87%19.64億 | 8.68%18.91億 | 9.12%18.36億 | 0.59%17.85億 | -1.80%17.4億 | -1.80%17.4億 | -1.80%17.4億 | 0.10%16.83億 | 6.89%17.75億 |
| 負債 | ||||||||||
| 客戶存款 | 12.23%17.01億 | 12.23%17.01億 | 7.39%16.37億 | 7.62%15.94億 | -1.83%15.51億 | -4.77%15.15億 | -4.77%15.15億 | -4.35%15.24億 | -1.78%14.81億 | 5.94%15.8億 |
| 應付款項 | 671.43%59.4萬 | 671.43%59.4萬 | -65.81%14.6萬 | --0 | -9.66%356.5萬 | -74.50%7.7萬 | -74.50%7.7萬 | 1.91%42.7萬 | --0 | -3.00%394.6萬 |
| -應付稅費 | 671.43%59.4萬 | 671.43%59.4萬 | -65.81%14.6萬 | --0 | -9.66%356.5萬 | -74.50%7.7萬 | -74.50%7.7萬 | 1.91%42.7萬 | --0 | -3.00%394.6萬 |
| 其他負債 | 1.55%1,121.8萬 | 1.55%1,121.8萬 | 9.36%1,272.6萬 | -4.09%1,034.9萬 | -14.54%895.9萬 | 14.51%1,104.7萬 | 14.51%1,104.7萬 | 10.82%1,163.7萬 | -1.34%1,079萬 | -3.88%1,048.3萬 |
| 總負債 | 12.19%17.13億 | 12.19%17.13億 | 7.38%16.5億 | 7.53%16.04億 | -1.93%15.64億 | -4.67%15.27億 | -4.67%15.27億 | -4.25%15.36億 | -1.80%14.92億 | 5.85%15.95億 |
| 所有者權益 | ||||||||||
| 股本 | 1.06%9.5萬 | 1.06%9.5萬 | 2.15%9.5萬 | 1.08%9.4萬 | 2.17%9.4萬 | 2.17%9.4萬 | 2.17%9.4萬 | 1.09%9.3萬 | 1.09%9.3萬 | 0.00%9.2萬 |
| -普通股股本 | 1.06%9.5萬 | 1.06%9.5萬 | 2.15%9.5萬 | 1.08%9.4萬 | 2.17%9.4萬 | 2.17%9.4萬 | 2.17%9.4萬 | 1.09%9.3萬 | 1.09%9.3萬 | 0.00%9.2萬 |
| 資本公積 | 1.90%1.04億 | 1.90%1.04億 | 2.41%1.03億 | 3.81%1.02億 | 3.97%1.02億 | 4.51%1.02億 | 4.51%1.02億 | 3.80%1.01億 | 2.15%9,857萬 | 1.91%9,766.9萬 |
| 留存收益 | 28.75%1.5億 | 28.75%1.5億 | 31.70%1.41億 | 36.06%1.33億 | 40.81%1.24億 | 47.26%1.16億 | 47.26%1.16億 | 34.58%1.07億 | 32.46%9,789.1萬 | 34.58%8,831萬 |
| 不影響留存收益的損益 | 48.78%-254.6萬 | 48.78%-254.6萬 | 26.62%-302.1萬 | 34.90%-374.2萬 | 23.91%-432.9萬 | 19.10%-497.1萬 | 19.10%-497.1萬 | 54.65%-411.7萬 | 34.01%-574.8萬 | 24.62%-568.9萬 |
| 股東權益總額 | 17.72%2.51億 | 17.72%2.51億 | 18.40%2.42億 | 21.52%2.32億 | 22.88%2.22億 | 25.18%2.13億 | 25.18%2.13億 | 21.59%2.04億 | 17.94%1.91億 | 17.13%1.8億 |
| 總權益 | 17.72%2.51億 | 17.72%2.51億 | 18.40%2.42億 | 21.52%2.32億 | 22.88%2.22億 | 25.18%2.13億 | 25.18%2.13億 | 21.59%2.04億 | 17.94%1.91億 | 17.13%1.8億 |
| 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 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |