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 | 124.06%7,959.2萬 | -23.49%3,698.4萬 | 20.79%5,543.5萬 | -2.19%7,410.9萬 | -2.19%7,410.9萬 | -29.24%3,552.2萬 | 42.76%4,834.1萬 | -0.01%4,589.5萬 | 94.03%7,576.6萬 | 94.03%7,576.6萬 |
| -現金和現金等價物 | 124.06%7,959.2萬 | -23.49%3,698.4萬 | 20.79%5,543.5萬 | -2.19%7,410.9萬 | -2.19%7,410.9萬 | -29.24%3,552.2萬 | 42.76%4,834.1萬 | 9.14%4,589.5萬 | 114.98%7,576.6萬 | 114.98%7,576.6萬 |
| 應收款項 | 6.50%9.16億 | 8.95%8.54億 | 12.06%8.17億 | 13.17%7.64億 | 13.17%7.64億 | 13.30%8.6億 | 5.94%7.83億 | -1.21%7.29億 | 0.04%6.75億 | 0.04%6.75億 |
| -應收賬款 | 40.50%2.79億 | 32.56%2.14億 | -0.87%1.78億 | 31.25%1.86億 | 31.25%1.86億 | -0.69%1.98億 | 8.19%1.61億 | 4.71%1.79億 | 4.01%1.42億 | 4.01%1.42億 |
| -其他應收款 | -3.71%6.37億 | 2.82%6.4億 | 16.28%6.4億 | 8.36%5.78億 | 8.36%5.78億 | 18.30%6.61億 | 5.37%6.22億 | -2.99%5.5億 | -0.97%5.33億 | -0.97%5.33億 |
| 存貨 | 54.13%5,779.9萬 | 59.63%5,156萬 | 19.92%4,964.8萬 | 47.08%4,030萬 | 47.08%4,030萬 | 18.67%3,750萬 | --3,230萬 | 38.00%4,140萬 | --2,740萬 | --2,740萬 |
| 受限制現金 | 3.24%305.8萬 | 4.17%304.9萬 | -2.73%281.3萬 | -2.55%278.5萬 | -2.55%278.5萬 | -1.99%296.2萬 | -2.01%292.7萬 | -2.13%289.2萬 | -2.39%285.8萬 | -2.39%285.8萬 |
| 其他流動資產 | 1.61%4,802.3萬 | -31.14%5,171.5萬 | 12.02%5,042.7萬 | 32.93%4,908萬 | 32.93%4,908萬 | 38.03%4,726.1萬 | 19.60%7,509.7萬 | 30.46%4,501.5萬 | -32.91%3,692.2萬 | -32.91%3,692.2萬 |
| 流動資產合計 | 12.32%11.04億 | 9.57%9.97億 | 12.85%9.76億 | 13.72%9.3億 | 13.72%9.3億 | 11.97%9.83億 | 8.42%9.1億 | 1.52%8.65億 | 5.99%8.18億 | 5.99%8.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.49%15.36億 | 23.86%15.38億 | 5.41%12.98億 | 4.04%12.78億 | 4.04%12.78億 | 7.50%12.75億 | 4.91%12.42億 | 6.89%12.31億 | 8.25%12.29億 | 8.25%12.29億 |
| -固定資產 | 15.31%24.98億 | 17.39%24.82億 | 6.11%22.17億 | 5.14%21.79億 | 5.14%21.79億 | 7.59%21.67億 | 5.77%21.14億 | 7.15%20.89億 | 8.07%20.72億 | 8.07%20.72億 |
| -累計折舊 | -7.90%-9.62億 | -8.20%-9.44億 | -7.12%-9.19億 | -6.75%-9億 | -6.75%-9億 | -7.72%-8.92億 | -7.02%-8.73億 | -7.52%-8.58億 | -7.80%-8.43億 | -7.80%-8.43億 |
| 商譽及其他無形資產 | 76.87%8.32億 | 78.38%8.37億 | 13.16%5.37億 | -6.18%4.53億 | -6.18%4.53億 | -1.73%4.7億 | -3.92%4.69億 | -2.18%4.74億 | -0.87%4.83億 | -0.87%4.83億 |
| -商譽 | 69.95%5.02億 | 74.86%5.13億 | 18.68%3.49億 | -3.25%2.87億 | -3.25%2.87億 | 0.52%2.95億 | -1.32%2.93億 | 0.23%2.94億 | 1.31%2.97億 | 1.31%2.97億 |
| -其他無形資產 | 88.52%3.3億 | 84.24%3.25億 | 4.13%1.88億 | -10.88%1.65億 | -10.88%1.65億 | -5.29%1.75億 | -7.95%1.76億 | -5.88%1.8億 | -4.18%1.86億 | -4.18%1.86億 |
| 投資和預付款 | 68.51%1.84億 | 79.36%1.83億 | 31.16%1.33億 | 12.14%1.1億 | 12.14%1.1億 | -4.23%1.09億 | -9.85%1.02億 | -11.71%1.01億 | -9.41%9,810.4萬 | -9.41%9,810.4萬 |
| 非流動遞延資產 | -72.13%337.7萬 | -63.96%472.7萬 | -68.10%473萬 | -59.78%656.9萬 | -59.78%656.9萬 | -33.48%1,211.8萬 | -34.99%1,311.5萬 | -30.54%1,482.8萬 | -20.66%1,633.2萬 | -20.66%1,633.2萬 |
| 其他非流動資產 | 24.72%1.22億 | 33.11%1.39億 | 4.40%1.06億 | -10.87%9,249.8萬 | -10.87%9,249.8萬 | -4.17%9,796.1萬 | 8.99%1.05億 | 7.74%1.02億 | 7.25%1.04億 | 7.25%1.04億 |
| 非流動資產合計 | 36.29%26.78億 | 39.95%27.02億 | 8.05%20.78億 | 0.55%19.4億 | 0.55%19.4億 | 3.45%19.65億 | 1.55%19.31億 | 3.01%19.23億 | 4.44%19.29億 | 4.44%19.29億 |
| 總資產 | 28.30%37.82億 | 30.22%36.99億 | 9.54%30.54億 | 4.47%28.7億 | 4.47%28.7億 | 6.14%29.47億 | 3.65%28.41億 | 2.54%27.88億 | 4.89%27.47億 | 4.89%27.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.93%2.12億 | 16.55%1.92億 | 9.32%1.62億 | 24.81%1.58億 | 24.81%1.58億 | 13.72%1.72億 | 13.76%1.64億 | 7.46%1.48億 | -0.36%1.27億 | -0.36%1.27億 |
| -應付賬款 | 22.93%2.12億 | 16.55%1.92億 | 9.32%1.62億 | 24.81%1.58億 | 24.81%1.58億 | 13.72%1.72億 | 13.76%1.64億 | 7.46%1.48億 | -0.36%1.27億 | -0.36%1.27億 |
| 應計費用 | 48.07%1.2億 | 66.94%1.05億 | -8.21%7,225.2萬 | -7.28%6,510萬 | -7.28%6,510萬 | 28.93%8,132.1萬 | 3.41%6,264.4萬 | 5.52%7,871.7萬 | -17.10%7,021萬 | -17.10%7,021萬 |
| 短期借款與租賃負債 | 14.28%1,250萬 | 33.33%1,250萬 | 59.99%1,250萬 | 100.00%1,250萬 | 100.00%1,250萬 | 75.01%1,093.8萬 | 50.00%937.5萬 | 25.01%781.3萬 | 0.00%625萬 | 0.00%625萬 |
| -短期借款 | 14.28%1,250萬 | 33.33%1,250萬 | 59.99%1,250萬 | 100.00%1,250萬 | 100.00%1,250萬 | 75.01%1,093.8萬 | 50.00%937.5萬 | 25.01%781.3萬 | 0.00%625萬 | 0.00%625萬 |
| 遞延負債 | 76.81%2.11億 | 58.42%1.98億 | 72.74%1.94億 | 50.19%1.61億 | 50.19%1.61億 | 66.08%1.2億 | 42.64%1.25億 | 25.47%1.12億 | 21.04%1.07億 | 21.04%1.07億 |
| 流動負債總額 | 47.80%6.47億 | 44.45%5.9億 | 25.11%4.84億 | 26.44%4.74億 | 26.44%4.74億 | 24.57%4.37億 | 17.39%4.09億 | 10.88%3.87億 | 1.95%3.75億 | 1.95%3.75億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 6.01%9,829萬 | 6.31%9,662萬 | 4.23%9,612.4萬 | 4.03%9,422.5萬 | 4.03%9,422.5萬 | -3.67%9,272.1萬 | -4.20%9,088.4萬 | -0.62%9,222.1萬 | -0.46%9,057.5萬 | -0.46%9,057.5萬 |
| 長期借款與租賃負債 | 22.65%14.97億 | 26.31%15.2億 | -2.90%11.85億 | -13.33%10.43億 | -13.33%10.43億 | -8.53%12.21億 | -9.57%12.03億 | -10.34%12.21億 | -6.17%12.03億 | -6.17%12.03億 |
| -長期借款 | 22.65%14.97億 | 26.31%15.2億 | -2.90%11.85億 | -13.33%10.43億 | -13.33%10.43億 | -8.53%12.21億 | -9.57%12.03億 | -10.34%12.21億 | -6.17%12.03億 | -6.17%12.03億 |
| 員工福利 | 92.00%1.77億 | 96.32%1.86億 | -2.54%9,509.8萬 | -2.11%9,911.7萬 | -2.11%9,911.7萬 | 34.33%9,214.4萬 | 31.94%9,459.3萬 | 32.74%9,757.9萬 | 33.25%1.01億 | 33.25%1.01億 |
| 其他非流動負債 | 164.22%1.21億 | 172.39%1.23億 | 109.95%9,345萬 | 81.75%7,900.7萬 | 81.75%7,900.7萬 | -15.72%4,587.5萬 | -16.28%4,512.9萬 | -17.82%4,451萬 | -18.17%4,346.9萬 | -18.17%4,346.9萬 |
| 非流動負債總額 | 30.47%18.93億 | 34.26%19.25億 | 1.02%14.7億 | -8.58%13.15億 | -8.58%13.15億 | -6.59%14.51億 | -7.56%14.34億 | -8.02%14.55億 | -4.26%14.39億 | -4.26%14.39億 |
| 總負債 | 34.48%25.4億 | 36.52%25.15億 | 6.08%19.54億 | -1.34%17.9億 | -1.34%17.9億 | -0.85%18.89億 | -2.98%18.42億 | -4.61%18.42億 | -3.04%18.14億 | -3.04%18.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.31%128.7萬 | 0.23%128.6萬 | 0.23%128.6萬 | 0.16%128.3萬 | 0.16%128.3萬 | 0.23%128.3萬 | 0.23%128.3萬 | 0.23%128.3萬 | 0.31%128.1萬 | 0.31%128.1萬 |
| -普通股股本 | 0.31%128.7萬 | 0.23%128.6萬 | 0.23%128.6萬 | 0.16%128.3萬 | 0.16%128.3萬 | 0.23%128.3萬 | 0.23%128.3萬 | 0.23%128.3萬 | 0.31%128.1萬 | 0.31%128.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 9.62%24.54億 | 9.29%23.95億 | 9.31%23.4億 | 9.23%22.87億 | 9.23%22.87億 | 9.23%22.38億 | 9.00%21.91億 | 8.49%21.4億 | 8.33%20.94億 | 8.33%20.94億 |
| 資本公積 | 13.44%2.52億 | 12.03%2.43億 | 11.06%2.34億 | 10.85%2.29億 | 10.85%2.29億 | 9.57%2.22億 | 9.52%2.17億 | 9.19%2.11億 | 9.10%2.06億 | 9.10%2.06億 |
| 減:庫存股 | 3.21%14.33億 | 3.15%14.32億 | 3.15%14.32億 | 2.03%13.88億 | 2.03%13.88億 | 2.01%13.88億 | 2.03%13.88億 | 2.03%13.88億 | 0.56%13.61億 | 0.56%13.61億 |
| 不影響留存收益的損益 | -117.88%-3,252.3萬 | -1.48%-2,338.5萬 | -133.89%-4,331.4萬 | -546.00%-4,821.1萬 | -546.00%-4,821.1萬 | 26.81%-1,492.7萬 | -198.50%-2,304.4萬 | 2.71%-1,851.9萬 | 65.97%-746.3萬 | 65.97%-746.3萬 |
| 股東權益總額 | 17.28%12.42億 | 18.60%11.84億 | 16.28%11億 | 15.78%10.81億 | 15.78%10.81億 | 21.41%10.59億 | 18.63%9.98億 | 20.06%9.46億 | 24.73%9.33億 | 24.73%9.33億 |
| 非控制性權益 | -232.05%-25.9萬 | -8.86%-25.8萬 | -64.74%-25.7萬 | -452.00%-27.6萬 | -452.00%-27.6萬 | 37.60%-7.8萬 | -80.92%-23.7萬 | -28.93%-15.6萬 | -211.11%-5萬 | -211.11%-5萬 |
| 總權益 | 17.27%12.41億 | 18.60%11.84億 | 16.27%11億 | 15.76%10.8億 | 15.76%10.8億 | 21.42%10.59億 | 18.62%9.98億 | 20.06%9.46億 | 24.71%9.33億 | 24.71%9.33億 |
| 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 | -- | -- | -- | -- | -- | -- |