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 | 1.20%3,892.9萬 | 17.55%3,393.5萬 | 4.81%3,548.5萬 | 0.67%2,445.9萬 | 0.67%2,445.9萬 | 26.11%3,846.7萬 | 3.67%2,886.9萬 | 27.78%3,385.5萬 | -16.05%2,429.6萬 | -16.05%2,429.6萬 |
| -現金和現金等價物 | 1.20%3,892.9萬 | 17.55%3,393.5萬 | 4.81%3,548.5萬 | 0.67%2,445.9萬 | 0.67%2,445.9萬 | 26.11%3,846.7萬 | 3.67%2,886.9萬 | 27.78%3,385.5萬 | -16.05%2,429.6萬 | -16.05%2,429.6萬 |
| 應收款項 | -2.72%2.25億 | -2.12%2.34億 | -8.42%2.21億 | -1.88%2.38億 | -1.88%2.38億 | 0.45%2.31億 | 4.35%2.39億 | 13.27%2.41億 | 26.62%2.42億 | 26.62%2.42億 |
| -應收賬款 | -2.72%2.25億 | -2.12%2.34億 | -8.42%2.21億 | -1.88%2.38億 | -1.88%2.38億 | 0.45%2.31億 | 4.35%2.39億 | 13.27%2.41億 | 26.62%2.42億 | 26.62%2.42億 |
| 存貨 | 6.37%3.64億 | 12.38%3.62億 | 10.05%3.55億 | 8.92%3.47億 | 8.92%3.47億 | 5.13%3.43億 | -1.51%3.22億 | -3.90%3.22億 | -4.21%3.18億 | -4.21%3.18億 |
| 其他流動資產 | 18.01%3,393.1萬 | -17.79%2,744.5萬 | -27.33%2,769.5萬 | 1.13%3,109.6萬 | 1.13%3,109.6萬 | -26.51%2,875.3萬 | 7.32%3,338.5萬 | 8.76%3,811萬 | 7.45%3,075萬 | 7.45%3,075萬 |
| 流動資產合計 | 3.30%6.62億 | 5.44%6.58億 | 0.52%6.39億 | 3.96%6.4億 | 3.96%6.4億 | 2.45%6.41億 | 1.35%6.24億 | 4.20%6.36億 | 5.92%6.16億 | 5.92%6.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.58%1.12億 | -0.19%1.17億 | -1.60%1.16億 | -4.08%1.16億 | -4.08%1.16億 | -2.51%1.17億 | 0.26%1.17億 | 2.25%1.18億 | 4.42%1.21億 | 4.42%1.21億 |
| -固定資產 | ---- | ---- | ---- | 2.02%4.21億 | 2.02%4.21億 | ---- | ---- | ---- | 5.02%4.13億 | 5.02%4.13億 |
| -累計折舊 | ---- | ---- | ---- | -4.54%-3.05億 | -4.54%-3.05億 | ---- | ---- | ---- | -5.27%-2.92億 | -5.27%-2.92億 |
| 商譽及其他無形資產 | -2.26%14億 | -2.13%14.09億 | -2.21%14.16億 | -2.29%14.23億 | -2.29%14.23億 | -2.72%14.32億 | -2.82%14.39億 | -2.78%14.48億 | -2.73%14.56億 | -2.73%14.56億 |
| -商譽 | 0.01%8.07億 | 0.09%8.07億 | -0.07%8.06億 | -0.18%8.05億 | -0.18%8.05億 | -1.01%8.07億 | -1.16%8.06億 | -1.13%8.06億 | -1.05%8.07億 | -1.05%8.07億 |
| -其他無形資產 | -5.19%5.93億 | -4.96%6.02億 | -4.91%6.1億 | -4.90%6.18億 | -4.90%6.18億 | -4.84%6.26億 | -4.86%6.33億 | -4.78%6.41億 | -4.74%6.49億 | -4.74%6.49億 |
| 非流動遞延資產 | ---- | ---- | ---- | -1.27%1,106.9萬 | -1.27%1,106.9萬 | ---- | ---- | ---- | 16.18%1,121.1萬 | 16.18%1,121.1萬 |
| 其他非流動資產 | 18.72%1.48億 | 37.84%1.45億 | 17.69%1.27億 | 21.07%1.16億 | 21.07%1.16億 | 16.62%1.25億 | -3.61%1.05億 | 2.23%1.08億 | 2.38%9,611.1萬 | 2.38%9,611.1萬 |
| 非流動資產合計 | -0.86%16.6億 | 0.54%16.71億 | -0.89%16.59億 | -1.08%16.66億 | -1.08%16.66億 | -1.49%16.75億 | -2.66%16.62億 | -2.13%16.74億 | -1.86%16.84億 | -1.86%16.84億 |
| 總資產 | 0.29%23.22億 | 1.87%23.28億 | -0.50%22.98億 | 0.27%23.06億 | 0.27%23.06億 | -0.43%23.16億 | -1.60%22.86億 | -0.47%23.09億 | 0.11%23億 | 0.11%23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.41%1.07億 | -0.23%1.01億 | -5.81%9,573.1萬 | 15.90%1.02億 | 15.90%1.02億 | 27.73%1.05億 | 28.90%1.01億 | 32.54%1.02億 | 20.21%8,822.4萬 | 20.21%8,822.4萬 |
| -應付賬款 | 2.41%1.07億 | -0.23%1.01億 | -5.81%9,573.1萬 | 15.90%1.02億 | 15.90%1.02億 | 27.73%1.05億 | 28.90%1.01億 | 32.54%1.02億 | 20.21%8,822.4萬 | 20.21%8,822.4萬 |
| 短期借款與租賃負債 | 4.04%74.6萬 | -0.28%71.4萬 | 3.18%71.4萬 | 0.99%71.5萬 | 0.99%71.5萬 | -98.98%71.7萬 | -98.97%71.6萬 | -99.01%69.2萬 | -98.98%70.8萬 | -98.98%70.8萬 |
| -短期借款 | 4.04%74.6萬 | -0.28%71.4萬 | 3.18%71.4萬 | 0.99%71.5萬 | 0.99%71.5萬 | -98.98%71.7萬 | -98.97%71.6萬 | -99.01%69.2萬 | -98.98%70.8萬 | -98.98%70.8萬 |
| 其他流動負債 | 13.09%1.31億 | 14.64%1.25億 | -7.29%1.29億 | -27.63%1.1億 | -27.63%1.1億 | -29.29%1.16億 | -27.19%1.09億 | 11.37%1.39億 | 53.76%1.52億 | 53.76%1.52億 |
| 流動負債總額 | 11.47%3.15億 | 10.67%2.95億 | -2.83%2.83億 | -10.49%2.78億 | -10.49%2.78億 | -24.98%2.82億 | -24.57%2.66億 | -9.13%2.91億 | 4.78%3.11億 | 4.78%3.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.26%8.53億 | -8.71%8.81億 | -9.97%8.91億 | -7.00%9.05億 | -7.00%9.05億 | -0.22%9.4億 | -0.65%9.65億 | -0.52%9.9億 | -1.21%9.73億 | -1.21%9.73億 |
| -長期借款 | -9.26%8.53億 | -8.71%8.81億 | -9.97%8.91億 | -7.00%9.05億 | -7.00%9.05億 | -0.22%9.4億 | -0.65%9.65億 | -0.52%9.9億 | -1.21%9.73億 | -1.21%9.73億 |
| 遞延負債 | 13.73%7,485.7萬 | 7.50%6,981.8萬 | 9.30%6,995.2萬 | 21.63%7,407.6萬 | 21.63%7,407.6萬 | -1.63%6,582萬 | -1.72%6,494.4萬 | -2.36%6,400.2萬 | -8.73%6,090.2萬 | -8.73%6,090.2萬 |
| 其他非流動負債 | -24.27%7,166.2萬 | -25.58%7,982.1萬 | -30.78%7,550.4萬 | -28.70%8,629.4萬 | -28.70%8,629.4萬 | -34.32%9,462.3萬 | -29.35%1.07億 | -41.41%1.09億 | -40.58%1.21億 | -40.58%1.21億 |
| 非流動負債總額 | -9.18%10億 | -9.37%10.31億 | -10.86%10.37億 | -7.76%10.65億 | -7.76%10.65億 | -4.56%11.01億 | -4.37%11.37億 | -6.72%11.63億 | -8.00%11.55億 | -8.00%11.55億 |
| 總負債 | -4.96%13.14億 | -5.57%13.26億 | -9.25%13.2億 | -8.34%13.44億 | -8.34%13.44億 | -9.59%13.83億 | -8.99%14.04億 | -7.21%14.55億 | -5.56%14.66億 | -5.56%14.66億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 |
| -普通股股本 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 7.38%5.72億 | 17.45%5.75億 | 20.18%5.6億 | 23.81%5.6億 | 23.81%5.6億 | 25.16%5.33億 | 17.78%4.9億 | 14.14%4.66億 | 9.67%4.53億 | 9.67%4.53億 |
| 資本公積 | 5.90%4.99億 | 6.29%4.94億 | 6.78%4.89億 | 6.73%4.77億 | 6.73%4.77億 | 7.08%4.71億 | 7.40%4.65億 | 9.18%4.58億 | 8.06%4.47億 | 8.06%4.47億 |
| 減:庫存股 | -16.98%1,351.7萬 | -26.02%1,386.1萬 | -27.28%1,451萬 | 4.27%1,562.7萬 | 4.27%1,562.7萬 | 5.09%1,628.1萬 | 18.02%1,873.7萬 | -3.75%1,995.4萬 | -34.20%1,498.7萬 | -34.20%1,498.7萬 |
| 不影響留存收益的損益 | 10.02%-4,923.2萬 | 2.67%-5,297.8萬 | -15.24%-5,739.2萬 | -17.32%-5,885.7萬 | -17.32%-5,885.7萬 | -1.40%-5,471.7萬 | -2.81%-5,443.4萬 | 9.42%-4,980.1萬 | 13.29%-5,017萬 | 13.29%-5,017萬 |
| 股東權益總額 | 8.08%10.08億 | 13.73%10.03億 | 14.39%9.78億 | 15.40%9.63億 | 15.40%9.63億 | 17.17%9.33億 | 13.03%8.82億 | 13.58%8.55億 | 11.89%8.34億 | 11.89%8.34億 |
| 總權益 | 8.08%10.08億 | 13.73%10.03億 | 14.39%9.78億 | 15.40%9.63億 | 15.40%9.63億 | 17.17%9.33億 | 13.03%8.82億 | 13.58%8.55億 | 11.89%8.34億 | 11.89%8.34億 |
| 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 | -- | -- | -- | -- | -- | -- |