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 | -15.01%8,512.4萬 | 34.98%9,502.5萬 | 28.15%1.03億 | 16.96%1.06億 | 16.96%1.06億 | 20.69%1億 | -22.48%7,040萬 | -22.43%8,011.5萬 | -14.71%9,056.9萬 | -14.71%9,056.9萬 |
| -現金和現金等價物 | -15.01%8,512.4萬 | 34.98%9,502.5萬 | 28.15%1.03億 | 16.96%1.06億 | 16.96%1.06億 | 20.69%1億 | -22.48%7,040萬 | -22.43%8,011.5萬 | -14.71%9,056.9萬 | -14.71%9,056.9萬 |
| 應收款項 | -9.12%820.9萬 | -16.88%715.3萬 | 6.09%901.2萬 | 22.74%926.8萬 | 22.74%926.8萬 | 41.76%903.3萬 | 27.95%860.6萬 | 32.03%849.5萬 | 37.19%755.1萬 | 37.19%755.1萬 |
| -應收賬款 | -9.12%820.9萬 | -16.88%715.3萬 | 6.09%901.2萬 | 22.74%926.8萬 | 22.74%926.8萬 | 41.76%903.3萬 | 27.95%860.6萬 | 32.03%849.5萬 | 37.19%755.1萬 | 37.19%755.1萬 |
| 存貨 | -4.19%1,139.4萬 | 4.42%1,172萬 | 5.57%1,167.2萬 | 10.23%1,210.7萬 | 10.23%1,210.7萬 | 9.23%1,189.2萬 | 2.71%1,122.4萬 | 34.16%1,105.6萬 | 57.87%1,098.3萬 | 57.87%1,098.3萬 |
| 其他流動資產 | 13.53%316.3萬 | 27.53%224.7萬 | 4.74%278.2萬 | -16.14%250.5萬 | -16.14%250.5萬 | -16.71%278.6萬 | -50.27%176.2萬 | 0.95%265.6萬 | -29.27%298.7萬 | -29.27%298.7萬 |
| 流動資產合計 | -12.90%1.08億 | 26.26%1.16億 | 23.27%1.26億 | 15.81%1.3億 | 15.81%1.3億 | 19.57%1.24億 | -17.87%9,199.2萬 | -15.14%1.02億 | -8.78%1.12億 | -8.78%1.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.70%340.9萬 | -14.38%339.3萬 | -10.31%342.9萬 | 14.85%357.4萬 | 14.85%357.4萬 | 35.74%377.5萬 | 35.07%396.3萬 | 83.62%382.3萬 | 53.15%311.2萬 | 53.15%311.2萬 |
| -固定資產 | 5.47%738.7萬 | 2.19%717.7萬 | 4.12%702萬 | 18.32%698.1萬 | 18.32%698.1萬 | 28.75%700.4萬 | 28.72%702.3萬 | 50.59%674.2萬 | 36.83%590萬 | 36.83%590萬 |
| -累計折舊 | -23.20%-397.8萬 | -23.66%-378.4萬 | -23.02%-359.1萬 | -22.20%-340.7萬 | -22.20%-340.7萬 | -21.44%-322.9萬 | -21.33%-306萬 | -21.88%-291.9萬 | -22.28%-278.8萬 | -22.28%-278.8萬 |
| 其他非流動資產 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.6萬 | -3.70%2.6萬 | -3.70%2.6萬 | 0.00%2.7萬 | 0.00%2.7萬 |
| 非流動資產合計 | -9.63%343.5萬 | -14.29%341.9萬 | -10.24%345.5萬 | 14.72%360.1萬 | 14.72%360.1萬 | 35.41%380.1萬 | 34.72%398.9萬 | 82.50%384.9萬 | 52.45%313.9萬 | 52.45%313.9萬 |
| 總資產 | -12.80%1.11億 | 24.57%1.2億 | 22.06%1.3億 | 15.78%1.33億 | 15.78%1.33億 | 19.99%1.28億 | -16.52%9,598.1萬 | -13.46%1.06億 | -7.77%1.15億 | -7.77%1.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.18%375.9萬 | -14.43%307.8萬 | 5.12%289.4萬 | 35.24%271.7萬 | 35.24%271.7萬 | 178.56%344.3萬 | 19.26%359.7萬 | 30.47%275.3萬 | 9.24%200.9萬 | 9.24%200.9萬 |
| -應付賬款 | 10.74%362.8萬 | -13.77%303.2萬 | 5.48%275.1萬 | 37.05%258.2萬 | 37.05%258.2萬 | 189.14%327.6萬 | 19.88%351.6萬 | 30.66%260.8萬 | 9.60%188.4萬 | 9.60%188.4萬 |
| -應付稅費 | -21.56%13.1萬 | -43.21%4.6萬 | -1.38%14.3萬 | 8.00%13.5萬 | 8.00%13.5萬 | 62.14%16.7萬 | -2.41%8.1萬 | 27.19%14.5萬 | 4.17%12.5萬 | 4.17%12.5萬 |
| 應計費用 | -17.59%250.7萬 | 2.32%250.9萬 | -11.21%189.3萬 | 37.52%208.9萬 | 37.52%208.9萬 | 41.95%304.2萬 | -0.20%245.2萬 | -20.89%213.2萬 | -45.04%151.9萬 | -45.04%151.9萬 |
| 短期借款與租賃負債 | 24.36%34.2萬 | 34.82%33.3萬 | 21.34%29萬 | 22.08%28.2萬 | 22.08%28.2萬 | 61.76%27.5萬 | 33.51%24.7萬 | 5.29%23.9萬 | 4.05%23.1萬 | 4.05%23.1萬 |
| -短期租賃負債 | 24.36%34.2萬 | 34.82%33.3萬 | 21.34%29萬 | 22.08%28.2萬 | 22.08%28.2萬 | 61.76%27.5萬 | 33.51%24.7萬 | 5.29%23.9萬 | 4.05%23.1萬 | 4.05%23.1萬 |
| 流動負債總額 | 2.48%1,121.8萬 | 6.17%968.9萬 | 1.31%850.8萬 | 36.85%1,076.2萬 | 36.85%1,076.2萬 | 47.79%1,094.7萬 | 2.25%912.6萬 | 5.54%839.8萬 | -2.77%786.4萬 | -2.77%786.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.04%5,018.3萬 | 65.48%5,021.1萬 | 65.12%5,013.4萬 | 65.06%5,015萬 | 65.06%5,015萬 | 229.82%5,016.5萬 | 99.63%3,034.2萬 | 112.66%3,036.2萬 | 342.63%3,038.2萬 | 342.63%3,038.2萬 |
| -長期借款 | 0.49%4,945.3萬 | 68.46%4,939.2萬 | 68.54%4,933.2萬 | 68.62%4,927.3萬 | 68.62%4,927.3萬 | 244.30%4,921.4萬 | 105.70%2,931.9萬 | 105.87%2,927萬 | 333.11%2,922.2萬 | 333.11%2,922.2萬 |
| -長期租賃負債 | -23.24%73萬 | -19.94%81.9萬 | -26.56%80.2萬 | -24.40%87.7萬 | -24.40%87.7萬 | 3.82%95.1萬 | 8.14%102.3萬 | 1,750.85%109.2萬 | 891.45%116萬 | 891.45%116萬 |
| 其他非流動負債 | 35.70%187萬 | 36.76%173萬 | 38.00%158.7萬 | 39.67%144.7萬 | 39.67%144.7萬 | 43.54%137.8萬 | 42.94%126.5萬 | 41.10%115萬 | 28.70%103.6萬 | 28.70%103.6萬 |
| 非流動負債總額 | 0.99%5,205.3萬 | 64.33%5,194.1萬 | 64.13%5,172.1萬 | 64.23%5,159.7萬 | 64.23%5,159.7萬 | 218.76%5,154.3萬 | 96.51%3,160.7萬 | 108.80%3,151.2萬 | 309.68%3,141.8萬 | 309.68%3,141.8萬 |
| 總負債 | 1.25%6,327.1萬 | 51.30%6,163萬 | 50.91%6,022.9萬 | 58.75%6,235.9萬 | 58.75%6,235.9萬 | 165.05%6,249萬 | 62.87%4,073.3萬 | 73.15%3,991萬 | 149.30%3,928.2萬 | 149.30%3,928.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.26%26.2萬 | 20.28%26.1萬 | 20.83%26.1萬 | 21.05%25.3萬 | 21.05%25.3萬 | 16.35%24.2萬 | 4.33%21.7萬 | 4.35%21.6萬 | 0.97%20.9萬 | 0.97%20.9萬 |
| -普通股股本 | 8.26%26.2萬 | 20.28%26.1萬 | 20.83%26.1萬 | 21.05%25.3萬 | 21.05%25.3萬 | 16.35%24.2萬 | 4.33%21.7萬 | 4.35%21.6萬 | 0.97%20.9萬 | 0.97%20.9萬 |
| 留存收益 | -9.88%-5.79億 | -10.17%-5.66億 | -10.32%-5.51億 | -12.56%-5.37億 | -12.56%-5.37億 | -12.49%-5.27億 | -11.84%-5.14億 | -11.62%-5億 | -9.45%-4.77億 | -9.45%-4.77億 |
| 資本公積 | 5.89%6.27億 | 9.65%6.24億 | 9.65%6.2億 | 9.94%6.08億 | 9.94%6.08億 | 7.40%5.92億 | 3.58%5.69億 | 3.40%5.66億 | 1.46%5.53億 | 1.46%5.53億 |
| 不影響留存收益的損益 | 1.92%-20.4萬 | 3.33%-20.3萬 | 2.38%-20.5萬 | 0.48%-20.6萬 | 0.48%-20.6萬 | 0.00%-20.8萬 | -12.30%-21萬 | -2.94%-21萬 | 0.00%-20.7萬 | 0.00%-20.7萬 |
| 股東權益總額 | -26.28%4,805.4萬 | 4.86%5,793.4萬 | 4.68%6,936萬 | -6.44%7,105.5萬 | -6.44%7,105.5萬 | -21.30%6,518.3萬 | -38.59%5,524.8萬 | -33.50%6,626.1萬 | -30.44%7,594.7萬 | -30.44%7,594.7萬 |
| 總權益 | -26.28%4,805.4萬 | 4.86%5,793.4萬 | 4.68%6,936萬 | -6.44%7,105.5萬 | -6.44%7,105.5萬 | -21.30%6,518.3萬 | -38.59%5,524.8萬 | -33.50%6,626.1萬 | -30.44%7,594.7萬 | -30.44%7,594.7萬 |
| 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 | -- |