Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.11%2,249.6萬 | -21.10%1,944.8萬 | -31.04%2,559.8萬 | -41.41%2,671.1萬 | -41.41%2,671.1萬 | -11.31%2,448.1萬 | 72.72%2,464.9萬 | 4.51%3,712.2萬 | 44.96%4,558.6萬 | 44.96%4,558.6萬 |
| -現金和現金等價物 | -8.11%2,249.6萬 | -21.10%1,944.8萬 | -31.04%2,559.8萬 | -41.41%2,671.1萬 | -41.41%2,671.1萬 | -11.31%2,448.1萬 | 72.72%2,464.9萬 | 4.51%3,712.2萬 | 44.96%4,558.6萬 | 44.96%4,558.6萬 |
| 應收款項 | 8.48%2.64億 | 9.62%2.53億 | 4.80%2.35億 | 8.53%2.26億 | 8.53%2.26億 | 19.43%2.43億 | 2.47%2.31億 | 6.17%2.24億 | 1.79%2.08億 | 1.79%2.08億 |
| -應收賬款 | -0.17%1.52億 | 13.97%1.6億 | 0.91%1.4億 | 13.71%1.62億 | 13.71%1.62億 | 21.81%1.52億 | -0.01%1.4億 | 9.81%1.39億 | -0.64%1.43億 | -0.64%1.43億 |
| -應收貸款 | 99.28%2,088.1萬 | 26.37%1,796.1萬 | -21.68%1,152.7萬 | -25.39%653.5萬 | -25.39%653.5萬 | 0.48%1,047.8萬 | 17.13%1,421.3萬 | 6.80%1,471.8萬 | -9.38%875.9萬 | -9.38%875.9萬 |
| -其他應收款 | 13.00%9,123.5萬 | -1.47%7,530.8萬 | 18.04%8,292.5萬 | 0.75%5,725.5萬 | 0.75%5,725.5萬 | 17.96%8,073.9萬 | 4.79%7,642.9萬 | -0.47%7,025.1萬 | 10.68%5,682.7萬 | 10.68%5,682.7萬 |
| 預付費用 | --1,911.9萬 | --2,067.4萬 | --1,774.4萬 | 43.14%1,656.9萬 | 43.14%1,656.9萬 | ---- | ---- | ---- | -9.29%1,157.5萬 | -9.29%1,157.5萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | 2.17%1,772.6萬 | --1,574.8萬 | 21.45%1,428.6萬 | ---- | ---- |
| 流動資產合計 | 7.02%3.06億 | 8.09%2.93億 | 0.97%2.78億 | 1.46%2.69億 | 1.46%2.69億 | 14.81%2.86億 | 6.46%2.71億 | 6.64%2.75億 | 6.68%2.65億 | 6.68%2.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.06%1.19億 | 5.53%1.25億 | -0.08%1.21億 | 1.04%1.26億 | 1.04%1.26億 | -2.57%1.26億 | -11.21%1.18億 | -11.51%1.22億 | -12.12%1.25億 | -12.12%1.25億 |
| -固定資產 | -5.06%1.19億 | 5.53%1.25億 | -0.08%1.21億 | 2.40%2.01億 | 2.40%2.01億 | -2.57%1.26億 | -11.21%1.18億 | -11.51%1.22億 | -4.01%1.96億 | -4.01%1.96億 |
| -累計折舊 | ---- | ---- | ---- | -4.80%-7,423.7萬 | -4.80%-7,423.7萬 | ---- | ---- | ---- | -14.68%-7,084萬 | -14.68%-7,084萬 |
| 商譽及其他無形資產 | -1.47%1.01億 | -0.48%1.01億 | 0.32%1.01億 | -0.23%1.01億 | -0.23%1.01億 | 1.16%1.02億 | 0.05%1.02億 | -1.14%1.01億 | -0.32%1.01億 | -0.32%1.01億 |
| -商譽 | 0.02%9,460萬 | 1.11%9,490萬 | 0.36%9,413.9萬 | -0.27%9,373.7萬 | -0.27%9,373.7萬 | 1.19%9,457.7萬 | -0.05%9,385.5萬 | 0.24%9,380萬 | 1.15%9,398.9萬 | 1.15%9,398.9萬 |
| -其他無形資產 | -20.13%606.9萬 | -19.17%645.1萬 | -0.25%683.4萬 | 0.28%721.6萬 | 0.28%721.6萬 | 0.77%759.9萬 | 1.20%798.1萬 | -16.77%685.1萬 | -16.21%719.6萬 | -16.21%719.6萬 |
| 長期應收票據 | 65.90%8,046.5萬 | 64.97%6,435.3萬 | 66.36%6,433.9萬 | 8.36%4,895.7萬 | 8.36%4,895.7萬 | 2.72%4,850.1萬 | -20.17%3,900.9萬 | -26.67%3,867.5萬 | -3.44%4,518.2萬 | -3.44%4,518.2萬 |
| 非流動遞延資產 | 31.24%1,752萬 | 23.34%1,707.3萬 | 26.70%1,773.6萬 | 19.90%1,664.8萬 | 19.90%1,664.8萬 | 28.22%1,335萬 | 47.22%1,384.2萬 | 48.90%1,399.8萬 | 51.53%1,388.5萬 | 51.53%1,388.5萬 |
| 其他非流動資產 | -22.78%559.7萬 | 209.20%615.3萬 | 258.30%783.6萬 | 278.35%915.6萬 | 278.35%915.6萬 | 152.28%724.8萬 | -38.20%199萬 | -11.74%218.7萬 | 5.82%242萬 | 5.82%242萬 |
| 非流動資產合計 | 8.97%3.23億 | 14.11%3.14億 | 12.73%3.12億 | 4.98%3.02億 | 4.98%3.02億 | 2.22%2.97億 | -7.26%2.75億 | -8.80%2.77億 | -4.74%2.88億 | -4.74%2.88億 |
| 總資產 | 8.02%6.29億 | 11.13%6.07億 | 6.86%5.9億 | 3.29%5.71億 | 3.29%5.71億 | 8.03%5.82億 | -0.92%5.46億 | -1.69%5.53億 | 0.42%5.53億 | 0.42%5.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.18%2,639萬 | 7.09%2,462.8萬 | -40.92%1,970.3萬 | -1.90%2,815.5萬 | -1.90%2,815.5萬 | 15.05%2,843萬 | 0.38%2,299.7萬 | 45.98%3,335萬 | 4.05%2,870.1萬 | 4.05%2,870.1萬 |
| -應付賬款 | -7.18%2,639萬 | 7.09%2,462.8萬 | -40.92%1,970.3萬 | -1.90%2,815.5萬 | -1.90%2,815.5萬 | 15.05%2,843萬 | 0.38%2,299.7萬 | 45.98%3,335萬 | 4.05%2,870.1萬 | 4.05%2,870.1萬 |
| 應計費用 | 164.60%3,048.7萬 | 110.16%2,935.3萬 | 13.93%2,791.9萬 | -50.67%1,351.4萬 | -50.67%1,351.4萬 | -56.92%1,152.2萬 | -37.45%1,396.7萬 | 18.34%2,450.5萬 | 59.86%2,739.3萬 | 59.86%2,739.3萬 |
| 短期借款與租賃負債 | 44.56%1.14億 | 33.43%1.39億 | 19.88%1.04億 | 13.48%1,869.6萬 | 13.48%1,869.6萬 | 63.15%7,862.6萬 | 7.86%1.04億 | -25.33%8,674.3萬 | 3.15%1,647.5萬 | 3.15%1,647.5萬 |
| -短期借款 | 58.33%9,500萬 | 37.93%1.2億 | 21.43%8,500萬 | ---- | ---- | 87.50%6,000萬 | 8.75%8,700萬 | -30.00%7,000萬 | ---- | ---- |
| -短期租賃負債 | 0.21%1,866.5萬 | 10.33%1,871.8萬 | 13.40%1,898.6萬 | 13.48%1,869.6萬 | 13.48%1,869.6萬 | 15.03%1,862.6萬 | 3.54%1,696.6萬 | 3.58%1,674.3萬 | 3.15%1,647.5萬 | 3.15%1,647.5萬 |
| 遞延負債 | 21.28%784.2萬 | 30.43%518.6萬 | 25.53%199.6萬 | 17.58%891.5萬 | 17.58%891.5萬 | 16.44%646.6萬 | 12.86%397.6萬 | 10.42%159萬 | 33.27%758.2萬 | 33.27%758.2萬 |
| 其他流動負債 | -4.97%803.1萬 | 6.63%904.2萬 | 14.31%1,037.9萬 | 14.98%1,413萬 | 14.98%1,413萬 | 7.37%845.1萬 | -5.77%848萬 | 1.93%908萬 | 2.27%1,228.9萬 | 2.27%1,228.9萬 |
| 流動負債總額 | 26.22%3.39億 | 25.59%3.17億 | 14.25%2.71億 | 6.45%2.51億 | 6.45%2.51億 | 19.63%2.68億 | 5.72%2.53億 | -6.70%2.37億 | 8.73%2.36億 | 8.73%2.36億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.78%8,066.8萬 | 0.80%8,516.6萬 | -9.00%8,095.4萬 | -8.39%8,454.1萬 | -8.39%8,454.1萬 | -6.28%8,941.2萬 | -13.73%8,449.2萬 | -12.72%8,896.1萬 | -12.95%9,228萬 | -12.95%9,228萬 |
| -長期租賃負債 | -9.78%8,066.8萬 | 0.80%8,516.6萬 | -9.00%8,095.4萬 | -8.39%8,454.1萬 | -8.39%8,454.1萬 | -6.28%8,941.2萬 | -13.73%8,449.2萬 | -12.72%8,896.1萬 | -12.95%9,228萬 | -12.95%9,228萬 |
| 遞延負債 | 13.44%126.6萬 | 23.24%129.9萬 | 16.43%122.6萬 | 11.77%118.7萬 | 11.77%118.7萬 | 15.53%111.6萬 | 5.29%105.4萬 | 7.67%105.3萬 | 11.44%106.2萬 | 11.44%106.2萬 |
| 其他非流動負債 | -64.04%684.9萬 | -62.69%598.7萬 | -25.25%1,044萬 | 91.16%2,232.9萬 | 91.16%2,232.9萬 | 81.95%1,904.5萬 | 55.14%1,604.6萬 | 62.37%1,396.7萬 | -25.49%1,168.1萬 | -25.49%1,168.1萬 |
| 非流動負債總額 | -18.97%8,878.3萬 | -9.00%9,245.2萬 | -10.93%9,262萬 | 2.89%1.08億 | 2.89%1.08億 | 2.56%1.1億 | -7.04%1.02億 | -6.74%1.04億 | -14.36%1.05億 | -14.36%1.05億 |
| 總負債 | 13.12%4.27億 | 15.67%4.1億 | 6.57%3.63億 | 5.35%3.59億 | 5.35%3.59億 | 14.12%3.78億 | 1.72%3.54億 | -6.71%3.41億 | 0.40%3.41億 | 0.40%3.41億 |
| 所有者權益 | ||||||||||
| 股本 | -58.73%54.1萬 | --0 | --59.9萬 | --166.3萬 | --166.3萬 | -3.82%131.1萬 | --0 | --0 | --0 | --0 |
| -普通股股本 | -58.73%54.1萬 | --0 | --59.9萬 | --166.3萬 | --166.3萬 | -3.82%131.1萬 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.05%2.12億 | 0.55%2.06億 | 6.64%2.4億 | 0.53%2.25億 | 0.53%2.25億 | -3.30%2.14億 | -4.56%2.05億 | 6.82%2.25億 | -0.05%2.24億 | -0.05%2.24億 |
| 不影響留存收益的損益 | 1.50%-1,054.6萬 | 30.27%-948.5萬 | -0.16%-1,330.8萬 | -23.55%-1,505.1萬 | -23.55%-1,505.1萬 | 26.71%-1,070.7萬 | -5.81%-1,360.2萬 | 4.61%-1,328.7萬 | 18.68%-1,218.2萬 | 18.68%-1,218.2萬 |
| 股東權益總額 | -1.40%2.02億 | 2.74%1.97億 | 7.33%2.27億 | -0.01%2.12億 | -0.01%2.12億 | -1.66%2.05億 | -5.44%1.92億 | 7.63%2.12億 | 0.45%2.12億 | 0.45%2.12億 |
| 總權益 | -1.40%2.02億 | 2.74%1.97億 | 7.33%2.27億 | -0.01%2.12億 | -0.01%2.12億 | -1.66%2.05億 | -5.44%1.92億 | 7.63%2.12億 | 0.45%2.12億 | 0.45%2.12億 |
| 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 |