Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -25.30%4,074.7萬 | -5.41%4,383.5萬 | -14.76%5,031.5萬 | -14.76%5,031.5萬 | -33.59%4,995.9萬 | 4.51%5,454.5萬 | 11.16%4,634.4萬 | 38.71%5,902.5萬 | 38.71%5,902.5萬 | 71.32%7,523萬 |
| -現金和現金等價物 | -25.30%4,074.7萬 | -5.41%4,383.5萬 | -14.76%5,031.5萬 | -14.76%5,031.5萬 | -33.59%4,995.9萬 | 4.51%5,454.5萬 | 11.16%4,634.4萬 | 38.71%5,902.5萬 | 38.71%5,902.5萬 | 71.32%7,523萬 |
| 應收款項 | -36.30%309.2萬 | -11.39%325.1萬 | -18.62%298萬 | -18.62%298萬 | 2.15%246.6萬 | 133.59%485.4萬 | 85.21%366.9萬 | 91.63%366.2萬 | 91.63%366.2萬 | -3.94%241.4萬 |
| -應收賬款 | -36.30%309.2萬 | -11.39%325.1萬 | -18.72%281.7萬 | -18.72%281.7萬 | 2.15%246.6萬 | 133.59%485.4萬 | 85.21%366.9萬 | 81.37%346.6萬 | 81.37%346.6萬 | -3.94%241.4萬 |
| -其他應收款 | ---- | ---- | -16.84%16.3萬 | -16.84%16.3萬 | ---- | ---- | ---- | --19.6萬 | --19.6萬 | ---- |
| 貸款淨額 | -4.27%5.87億 | -3.54%5.99億 | -1.57%6.07億 | -1.57%6.07億 | -2.25%6.05億 | 1.30%6.13億 | 6.20%6.21億 | 4.11%6.17億 | 4.11%6.17億 | 6.39%6.19億 |
| -貸款總額 | -4.24%5.93億 | -3.45%6.05億 | -1.48%6.14億 | -1.48%6.14億 | -2.21%6.11億 | 1.33%6.19億 | 6.15%6.27億 | 4.18%6.23億 | 4.18%6.23億 | 6.46%6.25億 |
| -貸款損失準備金 | -1.81%612.9萬 | 6.15%632.1萬 | 7.94%633.7萬 | 7.94%633.7萬 | 2.71%605.7萬 | 3.91%624.2萬 | 1.66%595.5萬 | 12.28%587.1萬 | 12.28%587.1萬 | 14.42%589.7萬 |
| 證券投資 | -8.51%4,571.9萬 | -6.84%4,554萬 | -7.53%4,627.2萬 | -7.53%4,627.2萬 | -10.27%4,592.8萬 | 0.34%4,997.4萬 | -10.19%4,888.5萬 | -10.90%5,003.8萬 | -10.90%5,003.8萬 | -8.35%5,118.4萬 |
| -可供出售證券 | --2,149.9萬 | --2,120.8萬 | --84.3萬 | --84.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -11.43%165萬 | -12.16%170.4萬 | -12.85%175萬 | -12.85%175萬 | -13.04%180.7萬 | -13.83%186.3萬 | -13.28%194萬 | -13.37%200.8萬 | -13.37%200.8萬 | -13.63%207.8萬 |
| -短期投資 | -53.09%2,257萬 | -51.80%2,262.8萬 | -9.06%4,367.9萬 | -9.06%4,367.9萬 | -10.15%4,412.1萬 | 0.98%4,811.1萬 | -10.05%4,694.5萬 | -10.80%4,803萬 | -10.80%4,803萬 | -8.12%4,910.6萬 |
| 聯邦住房貸款銀行股票 | -31.05%114.8萬 | -58.96%86.8萬 | -57.44%85.3萬 | -57.44%85.3萬 | -16.92%166.5萬 | -16.92%166.5萬 | -4.13%211.5萬 | -11.56%200.4萬 | -11.56%200.4萬 | 46.71%200.4萬 |
| 固定資產淨額 | -24.86%889.3萬 | -17.80%960.4萬 | -17.36%1,025.7萬 | -17.36%1,025.7萬 | -15.83%1,105萬 | -14.84%1,183.5萬 | -20.39%1,168.4萬 | -19.85%1,241.1萬 | -19.85%1,241.1萬 | -18.89%1,312.8萬 |
| -固定資產 | -24.86%889.3萬 | -17.80%960.4萬 | -4.19%3,070萬 | -4.19%3,070萬 | -15.83%1,105萬 | -14.84%1,183.5萬 | -20.39%1,168.4萬 | -6.17%3,204.1萬 | -6.17%3,204.1萬 | -18.89%1,312.8萬 |
| -累計折舊 | ---- | ---- | -4.14%-2,044.3萬 | -4.14%-2,044.3萬 | ---- | ---- | ---- | -5.19%-1,963萬 | -5.19%-1,963萬 | ---- |
| 其他資產 | -10.72%1,153.1萬 | -10.18%1,158.9萬 | -5.39%1,196.7萬 | -5.39%1,196.7萬 | -7.55%1,164.2萬 | -27.08%1,291.5萬 | 7.61%1,290.3萬 | 3.83%1,264.9萬 | 3.83%1,264.9萬 | 16.36%1,259.3萬 |
| 總資產 | -6.79%6.98億 | -4.41%7.14億 | -3.54%7.3億 | -3.54%7.3億 | -6.16%7.28億 | 0.81%7.49億 | 4.90%7.47億 | 4.64%7.57億 | 4.64%7.57億 | 8.85%7.75億 |
| 負債 | ||||||||||
| 客戶存款 | -3.88%6.26億 | 1.11%6.46億 | 2.29%6.62億 | 2.29%6.62億 | -3.90%6.37億 | 3.23%6.51億 | 7.64%6.38億 | 7.76%6.47億 | 7.76%6.47億 | 8.79%6.63億 |
| 長期借款和租賃負債 | -27.67%3,507.5萬 | -49.37%2,952.2萬 | -49.06%2,911.2萬 | -49.06%2,911.2萬 | -17.30%4,782萬 | -17.08%4,849萬 | -8.33%5,830.7萬 | -11.07%5,715.2萬 | -11.07%5,715.2萬 | 29.15%5,782.1萬 |
| -長期借款 | -28.07%2,754.6萬 | -55.84%2,133萬 | -56.50%2,024.3萬 | -56.50%2,024.3萬 | -17.77%3,828.1萬 | -17.77%3,829.3萬 | -5.40%4,830.4萬 | -8.91%4,653.6萬 | -8.91%4,653.6萬 | 50.16%4,655.1萬 |
| -長期租賃負債 | -26.16%752.9萬 | -18.10%819.2萬 | -16.46%886.9萬 | -16.46%886.9萬 | -15.36%953.9萬 | -14.39%1,019.7萬 | -20.26%1,000.3萬 | -19.41%1,061.6萬 | -19.41%1,061.6萬 | -18.16%1,127萬 |
| 其他負債 | 7.80%1,033.7萬 | 1.46%1,003.3萬 | -8.44%946.4萬 | -8.44%946.4萬 | -12.04%1,050.5萬 | -32.38%958.9萬 | -20.02%988.9萬 | -22.33%1,033.6萬 | -22.33%1,033.6萬 | -8.80%1,194.3萬 |
| 總負債 | -5.34%6.71億 | -3.05%6.85億 | -1.97%7億 | -1.97%7億 | -5.09%6.95億 | 0.82%7.09億 | 5.61%7.07億 | 5.38%7.14億 | 5.38%7.14億 | 9.81%7.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,181.2萬 | 0.00%2,181.2萬 | 0.00%2,181.2萬 | 0.00%2,181.2萬 | -3.93%2,181.2萬 | -6.20%2,181.1萬 | -8.35%2,181.1萬 | -14.29%2,181.1萬 | -14.29%2,181.1萬 | -10.78%2,270.4萬 |
| -普通股股本 | 1.30%7.8萬 | 1.30%7.8萬 | 1.30%7.8萬 | 1.30%7.8萬 | 2.63%7.8萬 | 2.67%7.7萬 | 10.00%7.7萬 | 13.24%7.7萬 | 13.24%7.7萬 | 11.76%7.6萬 |
| -優先股股本 | 0.00%2,173.4萬 | 0.00%2,173.4萬 | 0.00%2,173.4萬 | 0.00%2,173.4萬 | -3.95%2,173.4萬 | -6.23%2,173.4萬 | -8.40%2,173.4萬 | -14.36%2,173.4萬 | -14.36%2,173.4萬 | -10.84%2,262.8萬 |
| 資本公積 | 0.28%8,793.3萬 | 0.28%8,793.3萬 | 0.30%8,792萬 | 0.30%8,792萬 | 1.28%8,788.1萬 | 1.71%8,768.7萬 | 3.61%8,768.7萬 | 5.86%8,766萬 | 5.86%8,766萬 | 4.87%8,676.7萬 |
| 留存收益 | -23.31%-6,890.1萬 | -23.64%-6,647萬 | -26.66%-6,529.3萬 | -26.66%-6,529.3萬 | -19.32%-6,152.2萬 | -8.33%-5,587.4萬 | -7.54%-5,376.1萬 | -7.61%-5,154.9萬 | -7.61%-5,154.9萬 | -11.11%-5,156萬 |
| 減:庫存股 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 |
| 不影響留存收益的損益 | -1.48%-1,100.7萬 | 8.78%-1,182.9萬 | 5.92%-1,195.3萬 | 5.92%-1,195.3萬 | -5.86%-1,299.7萬 | 29.18%-1,084.6萬 | 0.31%-1,296.8萬 | -4.01%-1,270.5萬 | -4.01%-1,270.5萬 | 10.63%-1,227.7萬 |
| 股東權益總額 | -32.46%2,692.9萬 | -28.41%2,853.8萬 | -30.09%2,957.8萬 | -30.09%2,957.8萬 | -24.48%3,226.6萬 | 0.51%3,987萬 | -6.25%3,986.1萬 | -6.45%4,230.9萬 | -6.45%4,230.9萬 | -5.33%4,272.6萬 |
| 總權益 | -32.46%2,692.9萬 | -28.41%2,853.8萬 | -30.09%2,957.8萬 | -30.09%2,957.8萬 | -24.48%3,226.6萬 | 0.51%3,987萬 | -6.25%3,986.1萬 | -6.45%4,230.9萬 | -6.45%4,230.9萬 | -5.33%4,272.6萬 |
| 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 | -- | -- |