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 | -50.64%8,972.3萬 | -49.27%1.06億 | -27.05%8,178.1萬 | 27.46%1.48億 | 27.46%1.48億 | 130.18%1.82億 | 97.39%2.08億 | 37.90%1.12億 | -1.59%1.16億 | -1.59%1.16億 |
| -現金和現金等價物 | -50.64%8,972.3萬 | -49.27%1.06億 | -27.05%8,178.1萬 | 27.46%1.48億 | 27.46%1.48億 | 130.18%1.82億 | 97.39%2.08億 | 37.90%1.12億 | -1.59%1.16億 | -1.59%1.16億 |
| 應收款項 | 16.22%7.63億 | 10.26%8.41億 | 5.34%7.39億 | 11.84%7.02億 | 11.84%7.02億 | 10.20%6.56億 | 28.45%7.63億 | 20.92%7.02億 | 18.01%6.28億 | 18.01%6.28億 |
| -應收賬款 | -47.19%3.46億 | -54.17%3.5億 | -52.79%3.31億 | 11.84%7.02億 | 11.84%7.02億 | 10.20%6.56億 | 28.45%7.63億 | 20.94%7.02億 | 18.01%6.28億 | 18.01%6.28億 |
| -其他應收款 | --4.16億 | --4.91億 | --4.08億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 受限制現金 | 44.96%2.36億 | 83.09%2.78億 | 77.80%2.17億 | 57.07%1.65億 | 57.07%1.65億 | 41.18%1.63億 | 41.45%1.52億 | 15.81%1.22億 | -6.72%1.05億 | -6.72%1.05億 |
| 其他流動資產 | 31.57%1,770.2萬 | 6.37%1,494.5萬 | 16.82%1,741.7萬 | -8.68%1,162.5萬 | -8.68%1,162.5萬 | 8.76%1,345.4萬 | 20.56%1,405萬 | 12.96%1,490.9萬 | 28.12%1,273萬 | 28.12%1,273萬 |
| 流動資產合計 | 9.06%11.06億 | 9.03%12.4億 | 11.01%10.56億 | 10.86%10.26億 | 10.86%10.26億 | 26.45%10.14億 | 38.93%11.37億 | 21.86%9.51億 | 19.87%9.26億 | 19.87%9.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.19%8,545.9萬 | -12.87%8,843.6萬 | -11.99%9,368.9萬 | -12.80%9,433.9萬 | -12.80%9,433.9萬 | -14.82%9,622.3萬 | -13.49%1.01億 | -11.86%1.06億 | -11.23%1.08億 | -11.23%1.08億 |
| -固定資產 | -11.19%8,545.9萬 | -12.87%8,843.6萬 | -11.99%9,368.9萬 | -6.35%1.14億 | -6.35%1.14億 | -14.82%9,622.3萬 | -13.49%1.01億 | -11.86%1.06億 | -6.42%1.22億 | -6.42%1.22億 |
| -累計折舊 | ---- | ---- | ---- | -43.59%-2,005.9萬 | -43.59%-2,005.9萬 | ---- | ---- | ---- | -61.28%-1,397萬 | -61.28%-1,397萬 |
| 商譽及其他無形資產 | 6.38%25.33億 | -2.15%23.46億 | -2.60%23.5億 | -2.63%23.66億 | -2.63%23.66億 | -3.47%23.81億 | -3.50%23.98億 | -3.62%24.13億 | -3.66%24.3億 | -3.66%24.3億 |
| -商譽 | 7.37%15.16億 | 0.58%14.21億 | 0.00%14.12億 | 0.00%14.12億 | 0.00%14.12億 | -0.67%14.12億 | -0.67%14.12億 | -0.68%14.12億 | -0.68%14.12億 | -0.68%14.12億 |
| -其他無形資產 | 4.94%10.17億 | -6.08%9.26億 | -6.26%9.38億 | -6.28%9.53億 | -6.28%9.53億 | -7.28%9.69億 | -7.30%9.85億 | -7.47%10億 | -7.51%10.17億 | -7.51%10.17億 |
| 其他非流動資產 | 45.59%6,894.5萬 | 47.60%6,470.8萬 | 23.73%4,921.7萬 | 25.98%4,804.1萬 | 25.98%4,804.1萬 | 13.46%4,735.6萬 | -1.66%4,384.1萬 | -9.35%3,977.7萬 | -16.98%3,813.4萬 | -16.98%3,813.4萬 |
| 非流動資產合計 | 6.45%26.88億 | -1.72%24.99億 | -2.58%24.93億 | -2.63%25.08億 | -2.63%25.08億 | -3.69%25.25億 | -3.91%25.43億 | -4.08%25.59億 | -4.23%25.76億 | -4.23%25.76億 |
| 總資產 | 7.20%37.94億 | 1.60%37.39億 | 1.10%35.49億 | 0.94%35.35億 | 0.94%35.35億 | 3.37%35.39億 | 6.21%36.8億 | 1.79%35.1億 | 1.15%35.02億 | 1.15%35.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -89.60%6,868.2萬 | -91.16%7,196.3萬 | -87.24%8,746.3萬 | 15.25%7.14億 | 15.25%7.14億 | 16.27%6.6億 | 35.84%8.14億 | 25.99%6.86億 | 18.02%6.2億 | 18.02%6.2億 |
| -應付賬款 | -89.60%6,868.2萬 | -91.16%7,196.3萬 | -87.24%8,746.3萬 | 15.25%7.14億 | 15.25%7.14億 | 16.27%6.6億 | 35.84%8.14億 | 25.99%6.86億 | 18.02%6.2億 | 18.02%6.2億 |
| 應計費用 | 45.01%4,894.2萬 | 106.24%3,472萬 | 111.81%4,151.5萬 | -26.65%1,854.5萬 | -26.65%1,854.5萬 | 158.22%3,375萬 | 52.08%1,683.5萬 | 77.71%1,960萬 | 92.99%2,528.3萬 | 92.99%2,528.3萬 |
| 短期借款與租賃負債 | -80.80%4,472萬 | -85.81%3,342.6萬 | -72.76%7,157.5萬 | -28.55%1.74億 | -28.55%1.74億 | 85.71%2.33億 | 66.62%2.36億 | 83.59%2.63億 | 244.14%2.44億 | 244.14%2.44億 |
| -短期借款 | -87.40%2,712.3萬 | -92.60%1,611.7萬 | -77.66%5,483.1萬 | -30.82%1.57億 | -30.82%1.57億 | 96.84%2.15億 | 72.58%2.18億 | 90.87%2.45億 | 299.86%2.27億 | 299.86%2.27億 |
| -短期租賃負債 | -0.35%1,759.7萬 | -1.99%1,730.9萬 | -3.29%1,674.4萬 | 2.24%1,707.8萬 | 2.24%1,707.8萬 | 9.93%1,765.9萬 | 16.81%1,766.1萬 | 19.18%1,731.4萬 | 18.95%1,670.4萬 | 18.95%1,670.4萬 |
| 遞延負債 | 69.50%6,785.2萬 | 23.04%4,315.8萬 | 31.22%4,326.1萬 | 34.67%4,078萬 | 34.67%4,078萬 | 30.97%4,003萬 | 13.93%3,507.5萬 | 4.85%3,296.9萬 | -2.26%3,028.1萬 | -2.26%3,028.1萬 |
| 其他流動負債 | 13,239.58%6.62億 | 5,704.54%7.79億 | 5,372.57%6.36億 | -31.38%4,161.8萬 | -31.38%4,161.8萬 | -60.93%495.9萬 | 88.21%1,342.3萬 | 33.62%1,161.7萬 | 326.90%6,064.6萬 | 326.90%6,064.6萬 |
| 流動負債總額 | -6.96%9.6億 | -12.85%10.07億 | -11.35%9.33億 | 2.22%10.56億 | 2.22%10.56億 | 29.19%10.32億 | 39.74%11.56億 | 36.25%10.53億 | 47.80%10.33億 | 47.80%10.33億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.41%16.94億 | 13.37%16.71億 | 13.44%15.64億 | 5.67%14.67億 | 5.67%14.67億 | 6.76%14.68億 | 8.21%14.74億 | -0.12%13.79億 | -1.02%13.88億 | -1.02%13.88億 |
| -長期借款 | 16.77%16.34億 | 14.73%16.07億 | 14.98%14.96億 | 6.79%13.98億 | 6.79%13.98億 | 8.14%13.99億 | 9.61%14億 | 0.56%13.01億 | -0.43%13.09億 | -0.43%13.09億 |
| -長期租賃負債 | -12.01%6,091.7萬 | -12.52%6,438.2萬 | -12.42%6,816.2萬 | -12.94%6,877.5萬 | -12.94%6,877.5萬 | -15.06%6,923.5萬 | -12.99%7,359.8萬 | -10.27%7,783萬 | -9.91%7,899.9萬 | -9.91%7,899.9萬 |
| 其他非流動負債 | 332.79%1,139.1萬 | 54.45%1,003.3萬 | -56.31%282.2萬 | -95.65%267.1萬 | -95.65%267.1萬 | -98.50%263.2萬 | -96.36%649.6萬 | -96.15%645.9萬 | -72.12%6,143.3萬 | -72.12%6,143.3萬 |
| 非流動負債總額 | 15.98%17.06億 | 13.55%16.81億 | 13.11%15.67億 | 1.37%14.7億 | 1.37%14.7億 | -5.17%14.71億 | -3.90%14.81億 | -10.53%13.85億 | -10.68%14.5億 | -10.68%14.5億 |
| 總負債 | 6.52%26.66億 | 1.97%26.89億 | 2.55%25億 | 1.73%25.26億 | 1.73%25.26億 | 6.50%25.02億 | 11.35%26.37億 | 5.04%24.38億 | 6.93%24.83億 | 6.93%24.83億 |
| 所有者權益 | ||||||||||
| 股本 | 5.74%71.9萬 | 7.16%71.8萬 | 7.15%70.4萬 | 6.04%68.5萬 | 6.04%68.5萬 | 5.10%68萬 | 4.36%67萬 | 4.12%65.7萬 | 4.36%64.6萬 | 4.36%64.6萬 |
| -普通股股本 | 5.74%71.9萬 | 7.16%71.8萬 | 7.15%70.4萬 | 6.04%68.5萬 | 6.04%68.5萬 | 5.10%68萬 | 4.36%67萬 | 4.12%65.7萬 | 4.36%64.6萬 | 4.36%64.6萬 |
| 留存收益 | -14.70%-2.19億 | -9.71%-2.01億 | -19.45%-1.97億 | -13.12%-2.11億 | -13.12%-2.11億 | -25.48%-1.91億 | -35.68%-1.83億 | -49.08%-1.65億 | -93.16%-1.87億 | -93.16%-1.87億 |
| 資本公積 | 6.54%8.37億 | 7.45%8.31億 | 7.06%8.16億 | 6.33%7.94億 | 6.33%7.94億 | 5.84%7.86億 | 5.52%7.73億 | 6.41%7.63億 | 6.02%7.47億 | 6.02%7.47億 |
| 不影響留存收益的損益 | --105萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 4.09%6.2億 | 6.75%6.31億 | 3.63%6.2億 | 4.07%5.83億 | 4.07%5.83億 | 0.77%5.95億 | -1.27%5.91億 | -1.39%5.98億 | -7.84%5.6億 | -7.84%5.6億 |
| 非控制性權益 | 15.24%5.09億 | -7.31%4.2億 | -9.51%4.29億 | -7.17%4.26億 | -7.17%4.26億 | -8.66%4.41億 | -9.24%4.53億 | -9.01%4.74億 | -13.81%4.58億 | -13.81%4.58億 |
| 總權益 | 8.83%11.28億 | 0.65%10.5億 | -2.18%10.48億 | -0.99%10.09億 | -0.99%10.09億 | -3.47%10.37億 | -4.90%10.44億 | -4.91%10.72億 | -10.63%10.19億 | -10.63%10.19億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |