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 | 79.21%4.53億 | 504.80%5.81億 | 611.28%6.98億 | 1,558.82%8.36億 | 1,558.82%8.36億 | 500.34%2.53億 | 66.90%9,612.2萬 | 106.64%9,812.5萬 | 217.36%5,040.9萬 | 217.36%5,040.9萬 |
| -現金和現金等價物 | 79.21%4.53億 | 504.80%5.81億 | 611.28%6.98億 | 1,558.82%8.36億 | 1,558.82%8.36億 | 500.34%2.53億 | 66.90%9,612.2萬 | 106.64%9,812.5萬 | 217.36%5,040.9萬 | 217.36%5,040.9萬 |
| 應收款項 | ---- | ---- | -8.04%101.8萬 | 2.40%102.5萬 | 2.40%102.5萬 | 463.03%624.4萬 | 271.41%467.6萬 | 532.57%110.7萬 | -71.74%100.1萬 | -71.74%100.1萬 |
| -應收賬款 | ---- | ---- | -8.04%101.8萬 | 2.40%102.5萬 | 2.40%102.5萬 | 463.03%624.4萬 | 271.41%467.6萬 | 539.88%110.7萬 | 289.49%100.1萬 | 289.49%100.1萬 |
| 受限制現金 | --0 | --0 | -95.15%78.3萬 | -95.94%78.3萬 | -95.94%78.3萬 | -96.41%78.3萬 | -94.87%98.3萬 | -25.93%1,615.1萬 | -46.91%1,930萬 | -46.91%1,930萬 |
| 其他流動資產 | 3,311.51%6.08億 | 2,532.85%4.23億 | 377.63%1.33億 | 150.73%6,595.7萬 | 150.73%6,595.7萬 | -46.99%1,781萬 | -51.53%1,608.2萬 | -9.08%2,793.7萬 | 2,461.44%2,630.6萬 | 2,461.44%2,630.6萬 |
| 流動資產合計 | 281.86%10.61億 | 752.48%10.05億 | 481.34%8.33億 | 831.77%9.04億 | 831.77%9.04億 | 106.25%2.78億 | 5.99%1.18億 | 43.04%1.43億 | 14.00%9,701.6萬 | 14.00%9,701.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 89.80%11.87億 | 49.76%9.37億 | 16.48%7.61億 | 13.07%6.71億 | 13.07%6.71億 | 12.87%6.25億 | -0.33%6.26億 | 0.84%6.54億 | -16.62%5.93億 | -16.62%5.93億 |
| -固定資產 | 61.83%16.02億 | 37.60%13.4億 | 19.97%11.69億 | 19.10%10.57億 | 19.10%10.57億 | 78.68%9.9億 | 55.14%9.74億 | 50.27%9.74億 | -9.45%8.87億 | -9.45%8.87億 |
| -累計折舊 | -13.86%-4.15億 | -15.74%-4.03億 | -27.09%-4.07億 | -31.28%-3.86億 | -31.28%-3.86億 | ---3.65億 | ---3.48億 | ---3.2億 | -9.60%-2.94億 | -9.60%-2.94億 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.34%213.6萬 | ---- | ---- |
| 其他非流動資產 | 156.82%4,836萬 | 102.65%3,610.5萬 | 107.75%3,069.9萬 | 9.94%2,403.9萬 | 9.94%2,403.9萬 | 30.68%1,883萬 | 91.63%1,781.6萬 | 57.42%1,477.7萬 | 134.70%2,186.5萬 | 134.70%2,186.5萬 |
| 非流動資產合計 | 91.76%12.35億 | 51.23%9.73億 | 18.12%7.92億 | 12.96%6.95億 | 12.96%6.95億 | 12.83%6.44億 | 0.61%6.44億 | 1.64%6.71億 | -14.87%6.15億 | -14.87%6.15億 |
| 總資產 | 149.06%22.96億 | 159.77%19.78億 | 99.68%16.25億 | 124.50%15.99億 | 124.50%15.99億 | 30.67%9.22億 | 1.41%7.61億 | 7.10%8.14億 | -11.83%7.12億 | -11.83%7.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3,162.28%2.12億 | 2,432.74%2.15億 | -60.85%632.8萬 | -87.55%1,926.5萬 | -87.55%1,926.5萬 | -85.71%650.4萬 | -84.27%849.1萬 | -67.90%1,616.5萬 | 165.16%1.55億 | 165.16%1.55億 |
| -應付賬款 | 3,162.28%2.12億 | 2,432.74%2.15億 | -60.85%632.8萬 | -87.55%1,926.5萬 | -87.55%1,926.5萬 | -85.71%650.4萬 | -84.27%849.1萬 | -67.90%1,616.5萬 | 188.49%1.55億 | 188.49%1.55億 |
| 應計費用 | 1,029.26%3.58億 | 524.00%1.81億 | 39.97%9,549.2萬 | -61.35%5,164萬 | -61.35%5,164萬 | -42.95%3,172.6萬 | -29.85%2,894.9萬 | 16.43%6,822.1萬 | 1,052.79%1.34億 | 1,052.79%1.34億 |
| 短期借款與租賃負債 | -59.17%1,135.3萬 | -58.57%1,098.5萬 | -5.57%2,735.7萬 | -80.63%2,793.3萬 | -80.63%2,793.3萬 | -81.26%2,780.7萬 | -5.71%2,651.4萬 | -20.07%2,897萬 | 289.63%1.44億 | 289.63%1.44億 |
| -短期借款 | ---- | ---- | -30.51%1,621.4萬 | -86.90%1,629萬 | -86.90%1,629萬 | -86.02%1,794.1萬 | -33.68%1,837萬 | -34.54%2,333.3萬 | 243.13%1.24億 | 243.13%1.24億 |
| -短期租賃負債 | 15.07%1,135.3萬 | 34.88%1,098.5萬 | 97.68%1,114.3萬 | -41.34%1,164.3萬 | -41.34%1,164.3萬 | -50.76%986.6萬 | 1,825.30%814.4萬 | 844.22%563.7萬 | 2,481.01%1,984.8萬 | 2,481.01%1,984.8萬 |
| 遞延負債 | 742.11%8,373.9萬 | 1,797.46%1.5億 | 558.08%6,087.2萬 | 84.48%1,813.4萬 | 84.48%1,813.4萬 | -84.26%994.4萬 | -87.64%791.2萬 | -86.70%925萬 | -87.43%983萬 | -87.43%983萬 |
| 其他流動負債 | 710.88%432.2萬 | 99.93%591.4萬 | -64.86%546.1萬 | -61.78%1,759萬 | -61.78%1,759萬 | --53.3萬 | --295.8萬 | --1,553.9萬 | 2,703.17%4,602.8萬 | 2,703.17%4,602.8萬 |
| 流動負債總額 | 775.48%6.7億 | 652.06%5.63億 | 41.53%1.96億 | -72.45%1.35億 | -72.45%1.35億 | -75.53%7,651.4萬 | -60.07%7,482.4萬 | -35.67%1.38億 | 161.48%4.88億 | 161.48%4.88億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 112.97%11.5億 | 93.47%11.5億 | 86.16%11.67億 | 62.45%11.72億 | 62.45%11.72億 | -24.64%5.4億 | 55,190.88%5.94億 | 59,309.00%6.27億 | 100,085.97%7.21億 | 100,085.97%7.21億 |
| -長期借款 | 123.14%10.59億 | 100.79%10.58億 | 92.58%10.72億 | 57.00%10.74億 | 57.00%10.74億 | -30.16%4.75億 | 1,170,468.89%5.27億 | --5.57億 | --6.84億 | --6.84億 |
| -長期租賃負債 | 39.07%9,086.9萬 | 36.39%9,222.9萬 | 35.28%9,495.3萬 | 162.62%9,784.6萬 | 162.62%9,784.6萬 | 76.80%6,533.9萬 | 6,465.15%6,762.1萬 | 6,553.27%7,019.2萬 | 5,074.58%3,725.7萬 | 5,074.58%3,725.7萬 |
| 遞延負債 | --2.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | 30.79%13.3億 | 13.99%13.17億 | 28.84%4.22億 | --10.97億 | --10.97億 | --10.17億 | --11.55億 | --3.27億 | --0 | --0 |
| 其他非流動負債 | -23.59%1,337萬 | -36.31%1,339.1萬 | -43.47%2,267萬 | -84.59%1,531.2萬 | -84.59%1,531.2萬 | -81.58%1,749.8萬 | -97.80%2,102.6萬 | -95.79%4,010.2萬 | -90.35%9,933.5萬 | -90.35%9,933.5萬 |
| 非流動負債總額 | 74.89%27.54億 | 40.07%24.8億 | 62.06%16.11億 | 178.36%22.84億 | 178.36%22.84億 | 94.05%15.75億 | 85.21%17.71億 | 4.22%9.94億 | -20.34%8.21億 | -20.34%8.21億 |
| 總負債 | 107.35%34.24億 | 64.89%30.43億 | 59.55%18.07億 | 84.78%24.19億 | 84.78%24.19億 | 46.88%16.51億 | 61.40%18.45億 | -3.11%11.32億 | 7.56%13.09億 | 7.56%13.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | -91.67%3,000 | -91.67%3,000 | -91.67%3,000 | -94.44%2,000 | -94.44%2,000 | 0.00%3.6萬 | 0.00%3.6萬 |
| -普通股股本 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | -91.67%3,000 | -91.67%3,000 | -91.67%3,000 | -94.44%2,000 | -94.44%2,000 | 0.00%3.6萬 | 0.00%3.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -22.14%-42.38億 | -35.73%-40.91億 | -42.77%-31.55億 | -54.33%-37.35億 | -54.33%-37.35億 | -55.97%-34.7億 | -38.06%-30.14億 | -1.10%-22.1億 | -11.34%-24.2億 | -11.34%-24.2億 |
| 資本公積 | 13.49%31.1億 | 56.78%30.27億 | 57.22%29.73億 | 59.88%29.15億 | 59.88%29.15億 | 51.75%27.4億 | 7.80%19.31億 | 6.44%18.91億 | 3.34%18.23億 | 3.34%18.23億 |
| 股東權益總額 | -54.64%-11.28億 | 1.77%-10.65億 | 43.01%-1.82億 | -37.40%-8.2億 | -37.40%-8.2億 | -74.19%-7.29億 | -176.19%-10.84億 | 22.08%-3.19億 | -45.83%-5.97億 | -45.83%-5.97億 |
| 總權益 | -54.64%-11.28億 | 1.77%-10.65億 | 43.01%-1.82億 | -37.40%-8.2億 | -37.40%-8.2億 | -74.19%-7.29億 | -176.19%-10.84億 | 22.08%-3.19億 | -45.83%-5.97億 | -45.83%-5.97億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |