Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/09/27 | (Q1)2025/06/28 | (FY)2025/03/29 | (Q4)2025/03/29 | (Q3)2024/12/28 | (Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/30 | (Q4)2024/03/30 | (Q3)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 35.05%6.46億 | 18.91%6.15億 | 13.15%5.96億 | 13.15%5.96億 | 9.13%5.64億 | 53.07%4.78億 | 33.22%5.17億 | 9.52%5.27億 | 9.52%5.27億 | 11.63%5.17億 |
| -現金和現金等價物 | 33.14%5.93億 | 11.71%5.49億 | 7.33%5.4億 | 7.33%5.4億 | 8.78%5.26億 | 60.46%4.46億 | 39.45%4.91億 | 12.78%5.03億 | 12.78%5.03億 | 11.37%4.84億 |
| -短期投資 | 61.31%5,242.4萬 | 156.72%6,592.5萬 | 136.18%5,616萬 | 136.18%5,616萬 | 14.29%3,753.5萬 | -6.17%3,249.9萬 | -28.20%2,568萬 | -32.02%2,377.8萬 | -32.02%2,377.8萬 | 15.75%3,284.2萬 |
| 應收款項 | 9.66%3.55億 | 12.63%2.14億 | 32.95%2.16億 | 32.95%2.16億 | 20.56%2.62億 | 19.20%3.24億 | 2.17%1.9億 | 7.98%1.62億 | 7.98%1.62億 | -19.68%2.17億 |
| -應收賬款 | 9.66%3.55億 | 12.63%2.14億 | 32.95%2.16億 | 32.95%2.16億 | 20.56%2.62億 | 19.20%3.24億 | 2.17%1.9億 | 7.98%1.62億 | 7.98%1.62億 | -19.68%2.17億 |
| 存貨 | -13.01%2.36億 | 19.96%2.79億 | 31.61%2.99億 | 31.61%2.99億 | 7.36%2.76億 | -17.38%2.72億 | -22.72%2.33億 | -2.66%2.27億 | -2.66%2.27億 | 68.39%2.57億 |
| 預付費用 | -20.29%9,671.3萬 | -20.16%1.06億 | -25.18%1.01億 | -25.18%1.01億 | -12.14%1.17億 | 8.03%1.21億 | 12.52%1.33億 | 40.13%1.35億 | 40.13%1.35億 | 243.76%1.34億 |
| 其他流動資產 | 10.63%3,258.1萬 | -6.89%2,708.1萬 | -49.17%2,805.7萬 | -49.17%2,805.7萬 | -48.31%3,153.4萬 | -58.69%2,945萬 | -47.49%2,908.6萬 | -3.21%5,519.8萬 | -3.21%5,519.8萬 | -31.27%6,101萬 |
| 流動資產合計 | 11.60%13.67億 | 12.65%12.41億 | 12.07%12.4億 | 12.07%12.4億 | 5.49%12.5億 | 11.67%12.25億 | 5.06%11.02億 | 8.68%11.06億 | 8.68%11.06億 | 16.96%11.85億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.33%2.76億 | -9.50%2.78億 | -7.09%2.87億 | -7.09%2.87億 | -4.91%2.93億 | -4.31%3.02億 | 4.94%3.07億 | 5.96%3.08億 | 5.96%3.08億 | 0.34%3.09億 |
| -固定資產 | -8.33%2.76億 | -9.50%2.78億 | -1.00%5.56億 | -1.00%5.56億 | -4.91%2.93億 | -4.31%3.02億 | 4.94%3.07億 | 6.96%5.62億 | 6.96%5.62億 | 0.34%3.09億 |
| -累計折舊 | ---- | ---- | -6.41%-2.7億 | -6.41%-2.7億 | ---- | ---- | ---- | -8.19%-2.53億 | -8.19%-2.53億 | ---- |
| 商譽及其他無形資產 | -0.27%4.6億 | -0.41%4.62億 | -0.45%4.63億 | -0.45%4.63億 | -1.65%4.6億 | -1.72%4.62億 | -1.87%4.64億 | -1.96%4.66億 | -1.96%4.66億 | -17.81%4.68億 |
| -商譽 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
| -其他無形資產 | -4.86%2,445.1萬 | -6.90%2,571.8萬 | -7.16%2,746.1萬 | -7.16%2,746.1萬 | -24.37%2,395.7萬 | -23.97%2,570萬 | -24.21%2,762.4萬 | -23.92%2,957.8萬 | -23.92%2,957.8萬 | -76.19%3,167.7萬 |
| 投資和預付款 | 9.57%2.5億 | 2.39%2.33億 | 37.87%2.39億 | 37.87%2.39億 | 259.51%2.53億 | 470.16%2.28億 | 498.30%2.28億 | 374.88%1.73億 | 374.88%1.73億 | 56.89%7,026萬 |
| 非流動遞延資產 | -4.34%4,651.1萬 | -1.07%5,403.7萬 | -1.03%4,815萬 | -1.03%4,815萬 | 19.87%4,089.5萬 | 10.18%4,861.9萬 | 21.41%5,462.2萬 | 36.73%4,864.9萬 | 36.73%4,864.9萬 | 295.32%3,411.6萬 |
| 長期預付費用 | --0 | --0 | -74.47%1,551.2萬 | -74.47%1,551.2萬 | -68.68%2,302萬 | -59.98%3,780.4萬 | -54.31%5,037.5萬 | -54.79%6,075萬 | -54.79%6,075萬 | -52.46%7,349.2萬 |
| 其他非流動資產 | -45.26%2,917萬 | -55.60%2,688.7萬 | -49.51%3,465.6萬 | -49.51%3,465.6萬 | -44.70%4,295.4萬 | 20.98%5,329.2萬 | 22.37%6,055.2萬 | -6.91%6,863.4萬 | -6.91%6,863.4萬 | 14.38%7,767.5萬 |
| 非流動資產合計 | -6.06%10.63億 | -9.48%10.54億 | -3.38%10.87億 | -3.38%10.87億 | 7.86%11.13億 | 12.27%11.31億 | 15.47%11.64億 | 7.58%11.25億 | 7.58%11.25億 | -10.47%10.32億 |
| 總資產 | 3.12%24.3億 | 1.28%22.95億 | 4.28%23.27億 | 4.28%23.27億 | 6.59%23.63億 | 11.96%23.56億 | 10.16%22.66億 | 8.12%22.32億 | 8.12%22.32億 | 2.37%22.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.98%7,997.4萬 | -14.49%6,632.1萬 | 13.71%6,316.2萬 | 13.71%6,316.2萬 | 38.55%7,790.7萬 | 5.22%9,189.9萬 | 2.13%7,756.2萬 | -31.81%5,554.5萬 | -31.81%5,554.5萬 | -52.11%5,623.1萬 |
| -應付賬款 | -12.98%7,997.4萬 | -14.49%6,632.1萬 | 13.71%6,316.2萬 | 13.71%6,316.2萬 | 38.55%7,790.7萬 | 5.22%9,189.9萬 | 2.13%7,756.2萬 | -31.81%5,554.5萬 | -31.81%5,554.5萬 | -52.11%5,623.1萬 |
| 應計費用 | -4.40%8,406.5萬 | 6.97%7,977.1萬 | 6.55%8,347萬 | 6.55%8,347萬 | 18.91%8,416.3萬 | 12.65%8,793.4萬 | 10.90%7,457.1萬 | 5.69%7,834.2萬 | 5.69%7,834.2萬 | 25.54%7,077.9萬 |
| 短期借款與租賃負債 | -14.56%1,948.1萬 | -4.46%2,107.5萬 | 5.67%2,181.1萬 | 5.67%2,181.1萬 | 9.81%2,185.8萬 | 14.81%2,280萬 | 10.83%2,205.8萬 | 11.92%2,064萬 | 11.92%2,064萬 | 41.94%1,990.6萬 |
| -短期租賃負債 | -14.56%1,948.1萬 | -4.46%2,107.5萬 | 5.67%2,181.1萬 | 5.67%2,181.1萬 | 9.81%2,185.8萬 | 14.81%2,280萬 | 10.83%2,205.8萬 | 11.92%2,064萬 | 11.92%2,064萬 | 41.94%1,990.6萬 |
| 其他流動負債 | 0.60%2,680.3萬 | -21.92%2,151.1萬 | -16.07%2,674.5萬 | -16.07%2,674.5萬 | -14.81%2,698.5萬 | 67.25%2,664.3萬 | -30.72%2,755.1萬 | -24.68%3,186.6萬 | -24.68%3,186.6萬 | -22.24%3,167.8萬 |
| 流動負債總額 | -8.27%2.1億 | -6.48%1.89億 | 4.72%1.95億 | 4.72%1.95億 | 18.10%2.11億 | 13.96%2.29億 | -0.55%2.02億 | -13.84%1.86億 | -13.84%1.86億 | -21.86%1.79億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.80%1.21億 | -8.90%1.2億 | -9.41%1.22億 | -9.41%1.22億 | -9.96%1.25億 | -4.58%1.3億 | 5.55%1.32億 | 9.74%1.35億 | 9.74%1.35億 | -3.38%1.38億 |
| -長期租賃負債 | -6.80%1.21億 | -8.90%1.2億 | -9.41%1.22億 | -9.41%1.22億 | -9.96%1.25億 | -4.58%1.3億 | 5.55%1.32億 | 9.74%1.35億 | 9.74%1.35億 | -3.38%1.38億 |
| 其他非流動負債 | -59.71%1,057.6萬 | -65.78%1,079萬 | -60.35%1,648.8萬 | -60.35%1,648.8萬 | -54.34%2,150.6萬 | 260.68%2,624.7萬 | 156.66%3,153.3萬 | 440.00%4,158萬 | 440.00%4,158萬 | 756.15%4,709.7萬 |
| 非流動負債總額 | -10.98%1.77億 | -18.73%1.76億 | -20.04%1.82億 | -20.04%1.82億 | -20.29%1.9億 | 1.96%1.99億 | 9.80%2.16億 | 20.51%2.28億 | 20.51%2.28億 | 7.57%2.38億 |
| 總負債 | -9.53%3.87億 | -12.81%3.64億 | -8.91%3.78億 | -8.91%3.78億 | -3.82%4億 | 8.06%4.28億 | 4.55%4.18億 | 2.19%4.15億 | 2.19%4.15億 | -7.39%4.16億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | -1.89%5.2萬 | -1.89%5.2萬 | -100.00%5.3萬 | -100.00%5.3萬 | -100.00%5.3萬 | -3.64%5.3萬 | -3.64%5.3萬 | 5.90%17.36億 |
| -普通股股本 | --0 | --0 | -1.89%5.2萬 | -1.89%5.2萬 | -100.00%5.3萬 | -100.00%5.3萬 | -100.00%5.3萬 | -3.64%5.3萬 | -3.64%5.3萬 | 5.90%17.36億 |
| -優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 留存收益 | 29.65%1.39億 | -16.31%4,903.5萬 | 53.36%9,035.1萬 | 53.36%9,035.1萬 | 86.25%1.24億 | 8,940.31%1.07億 | 274.27%5,859.1萬 | 732.15%5,891.6萬 | 732.15%5,891.6萬 | -17.60%6,663.3萬 |
| 資本公積 | 4.62%19.04億 | 4.98%18.81億 | 5.66%18.6億 | 5.66%18.6億 | --18.41億 | --18.2億 | --17.92億 | 5.42%17.61億 | 5.42%17.61億 | ---- |
| 不影響留存收益的損益 | -116.93%-22.1萬 | 93.13%-22.3萬 | 54.55%-118.3萬 | 54.55%-118.3萬 | -23.39%-209.4萬 | 141.53%130.5萬 | -7.95%-324.4萬 | -2.52%-260.3萬 | -2.52%-260.3萬 | 52.87%-169.7萬 |
| 股東權益總額 | 5.93%20.42億 | 4.47%19.3億 | 7.29%19.49億 | 7.29%19.49億 | 9.00%19.63億 | 12.86%19.28億 | 11.52%18.48億 | 9.57%18.17億 | 9.57%18.17億 | 4.92%18.01億 |
| 總權益 | 5.93%20.42億 | 4.47%19.3億 | 7.29%19.49億 | 7.29%19.49億 | 9.00%19.63億 | 12.86%19.28億 | 11.52%18.48億 | 9.57%18.17億 | 9.57%18.17億 | 4.92%18.01億 |
| 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 |