Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.69%101億 | -25.72%116.01億 | -25.72%116.01億 | -4.70%107.09億 | 91.33%156.18億 | 91.33%156.18億 | -15.43%112.37億 | -2.17%81.63億 | -2.17%81.63億 | 58.63%132.87億 |
| -現金和現金等價物 | -11.78%94.47億 | -13.75%115.42億 | -13.75%115.42億 | -4.70%107.09億 | 63.93%133.82億 | 63.93%133.82億 | -15.43%112.37億 | -2.17%81.63億 | -2.17%81.63億 | 58.63%132.87億 |
| -短期投資 | --6.53億 | -97.36%5,900萬 | -97.36%5,900萬 | ---- | --22.36億 | --22.36億 | ---- | ---- | ---- | ---- |
| -應收賬款 | 46.13%118.07億 | -3.58%46.92億 | -3.58%46.92億 | 1.98%80.8億 | 0.85%48.66億 | 0.85%48.66億 | 7.33%79.23億 | -11.60%48.25億 | -11.60%48.25億 | -6.92%73.82億 |
| -應收稅費 | ---- | 15.17%4.1億 | 15.17%4.1億 | ---- | 66.36%3.56億 | 66.36%3.56億 | ---- | 25.15%2.14億 | 25.15%2.14億 | ---- |
| -其他應收款 | 12.13%47.14億 | -7.60%25.06億 | -7.60%25.06億 | -3.22%42.04億 | -1.27%27.12億 | -1.27%27.12億 | 19.90%43.44億 | 5.37%27.47億 | 5.37%27.47億 | 25.45%36.23億 |
| 存貨 | 22.97%80.19億 | 2.44%59.53億 | 2.44%59.53億 | -2.67%65.21億 | 1.63%58.11億 | 1.63%58.11億 | 18.08%67億 | 6.07%57.18億 | 6.07%57.18億 | 4.01%56.74億 |
| 預付費用 | ---- | 41.92%11.85億 | 41.92%11.85億 | ---- | -13.38%8.35億 | -13.38%8.35億 | ---- | 3.77%9.64億 | 3.77%9.64億 | ---- |
| 流動資產合計 | 17.37%346.4億 | -12.75%263.47億 | -12.75%263.47億 | -26.74%295.14億 | -11.83%301.98億 | -11.83%301.98億 | -13.34%402.89億 | 48.32%342.49億 | 48.32%342.49億 | 88.60%464.89億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.46%309.6億 | 10.84%270.5億 | 10.84%270.5億 | 6.30%250.77億 | 3.07%244.05億 | 3.07%244.05億 | -0.33%235.91億 | -11.14%236.79億 | -11.14%236.79億 | -11.39%236.69億 |
| -固定資產 | ---- | 10.37%669.6億 | 10.37%669.6億 | ---- | 3.71%606.68億 | 3.71%606.68億 | ---- | -11.16%584.95億 | -11.16%584.95億 | ---- |
| -累計折舊 | ---- | -10.06%-399.1億 | -10.06%-399.1億 | ---- | -4.16%-362.63億 | -4.16%-362.63億 | ---- | 11.17%-348.16億 | 11.17%-348.16億 | ---- |
| 商譽及其他無形資產 | 64.69%810.4億 | 6.69%523.87億 | 6.69%523.87億 | 0.37%492.09億 | -0.25%491億 | -0.25%491億 | -2.43%490.29億 | -28.12%492.23億 | -28.12%492.23億 | -26.01%502.48億 |
| -商譽 | ---- | 8.62%416.18億 | 8.62%416.18億 | ---- | -0.36%383.15億 | -0.36%383.15億 | ---- | -26.73%384.53億 | -26.73%384.53億 | ---- |
| -其他無形資產 | ---- | -0.15%107.69億 | -0.15%107.69億 | ---- | 0.14%107.85億 | 0.14%107.85億 | ---- | -32.65%107.7億 | -32.65%107.7億 | ---- |
| 其他非流動資產 | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 44.97%1,199.81億 | 6.55%869.81億 | 6.55%869.81億 | 2.53%827.6億 | 0.67%816.33億 | 0.67%816.33億 | -1.30%807.17億 | -21.49%810.92億 | -21.49%810.92億 | -19.36%817.76億 |
| 總資產 | 37.72%1,546.21億 | 1.34%1,133.28億 | 1.34%1,133.28億 | -7.22%1,122.74億 | -3.04%1,118.31億 | -3.04%1,118.31億 | -5.66%1,210.06億 | -8.74%1,153.41億 | -8.74%1,153.41億 | 1.75%1,282.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.56%287.86億 | 5.64%245.21億 | 5.64%245.21億 | 2.99%258.03億 | 1.23%232.11億 | 1.23%232.11億 | 2.79%250.54億 | 4.26%229.29億 | 4.26%229.29億 | 13.73%243.73億 |
| -應付賬款 | 11.56%287.86億 | 5.23%233.17億 | 5.23%233.17億 | 2.99%258.03億 | 1.10%221.59億 | 1.10%221.59億 | 2.79%250.54億 | 6.18%219.17億 | 6.18%219.17億 | 13.73%243.73億 |
| -應付稅費 | ---- | 14.45%12.04億 | 14.45%12.04億 | ---- | 3.95%10.52億 | 3.95%10.52億 | ---- | -25.04%10.12億 | -25.04%10.12億 | ---- |
| 現行撥備 | ---- | 0.64%9.5億 | 0.64%9.5億 | ---- | 16.98%9.44億 | 16.98%9.44億 | ---- | -14.33%8.07億 | -14.33%8.07億 | ---- |
| 短期借款與租賃負債 | 15.67%72.69億 | 28.90%107.48億 | 28.90%107.48億 | -53.86%62.84億 | 44.23%83.38億 | 44.23%83.38億 | 35.94%136.2億 | -6.26%57.81億 | -6.26%57.81億 | 505.74%100.19億 |
| -短期借款 | 16.11%67.82億 | 30.75%102.93億 | 30.75%102.93億 | -55.84%58.41億 | 46.02%78.72億 | 46.02%78.72億 | 36.94%132.28億 | -6.92%53.91億 | -6.92%53.91億 | 654.10%96.6億 |
| -短期租賃負債 | 9.93%4.87億 | -2.36%4.55億 | -2.36%4.55億 | 13.01%4.43億 | 19.49%4.66億 | 19.49%4.66億 | 9.19%3.92億 | 4.00%3.9億 | 4.00%3.9億 | -3.75%3.59億 |
| 其他流動負債 | -22.85%136.17億 | -33.32%98.26億 | -33.32%98.26億 | -0.06%176.49億 | -2.60%147.37億 | -2.60%147.37億 | 4.73%176.59億 | 6.69%151.3億 | 6.69%151.3億 | 30.11%168.61億 |
| 流動負債總額 | -0.13%496.72億 | -2.51%460.45億 | -2.51%460.45億 | -18.09%497.36億 | -3.11%472.3億 | -3.11%472.3億 | 4.41%607.21億 | 12.63%487.47億 | 12.63%487.47億 | 61.35%581.56億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | 10.93%17.36億 | 10.93%17.36億 | ---- | -32.07%15.65億 | -32.07%15.65億 | ---- | -5.81%23.04億 | -5.81%23.04億 | ---- |
| 長期借款與租賃負債 | 116.96%668.11億 | -10.96%273.92億 | -10.96%273.92億 | 45.43%307.94億 | 34.54%307.63億 | 34.54%307.63億 | -6.74%211.75億 | 0.48%228.65億 | 0.48%228.65億 | -20.04%227.05億 |
| -長期借款 | 119.89%647.56億 | -12.59%257.24億 | -12.59%257.24億 | 47.78%294.49億 | 35.85%294.28億 | 35.85%294.28億 | -8.38%199.28億 | -0.37%216.62億 | -0.37%216.62億 | -20.56%217.51億 |
| -長期租賃負債 | 52.79%20.55億 | 24.94%16.68億 | 24.94%16.68億 | 7.86%13.45億 | 10.97%13.35億 | 10.97%13.35億 | 30.71%12.47億 | 18.87%12.03億 | 18.87%12.03億 | -6.01%9.54億 |
| 其他非流動負債 | ---- | 376.11%14.95億 | 376.11%14.95億 | ---- | 2.95%3.14億 | 2.95%3.14億 | ---- | -32.07%3.05億 | -32.07%3.05億 | ---- |
| 非流動負債總額 | 100.28%771.8億 | -5.61%366.71億 | -5.61%366.71億 | 30.32%385.36億 | 21.90%388.52億 | 21.90%388.52億 | -8.75%295.7億 | -7.20%318.72億 | -7.20%318.72億 | -27.76%324.04億 |
| 總負債 | 43.71%1,268.52億 | -3.91%827.16億 | -3.91%827.16億 | -2.24%882.72億 | 6.78%860.82億 | 6.78%860.82億 | -0.30%902.91億 | 3.85%806.19億 | 3.85%806.19億 | 11.94%905.6億 |
| 所有者權益 | ||||||||||
| 股本 | -1.19%26.53億 | -2.26%26.85億 | -2.26%26.85億 | -2.26%26.85億 | -3.17%27.47億 | -3.17%27.47億 | -3.17%27.47億 | -2.34%28.37億 | -2.34%28.37億 | -2.34%28.37億 |
| -普通股股本 | -1.19%26.53億 | -2.26%26.85億 | -2.26%26.85億 | -2.26%26.85億 | -3.17%27.47億 | -3.17%27.47億 | -3.17%27.47億 | -2.34%28.37億 | -2.34%28.37億 | -2.34%28.37億 |
| 留存收益 | 19.25%256.2億 | 9.77%255.82億 | 9.77%255.82億 | -69.08%214.84億 | -67.07%233.06億 | -67.07%233.06億 | 1.36%694.78億 | -11.84%707.76億 | -11.84%707.76億 | -11.30%685.47億 |
| 股東權益總額 | 15.51%250.21億 | 19.53%277.71億 | 19.53%277.71億 | -23.42%216.61億 | -27.17%232.34億 | -27.17%232.34億 | -15.34%282.86億 | -29.88%319.02億 | -29.88%319.02億 | -18.09%334.12億 |
| 非控制性權益 | 17.39%27.48億 | 12.96%28.41億 | 12.96%28.41億 | -3.62%23.41億 | -10.82%25.15億 | -10.82%25.15億 | -43.42%24.29億 | -13.47%28.2億 | -13.47%28.2億 | -1.74%42.93億 |
| 總權益 | 15.69%277.69億 | 18.89%306.12億 | 18.89%306.12億 | -21.86%240.02億 | -25.84%257.49億 | -25.84%257.49億 | -18.54%307.15億 | -28.78%347.22億 | -28.78%347.22億 | -16.50%377.05億 |
| 貨幣單位 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 |