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 | -46.22%2.37億 | -12.49%3.88億 | -13.99%3.6億 | 4.05%4.28億 | 4.05%4.28億 | 14.53%4.4億 | -19.51%4.43億 | -31.59%4.19億 | -52.35%4.12億 | -52.35%4.12億 |
| -現金和現金等價物 | -46.22%2.37億 | -12.49%3.88億 | -13.99%3.6億 | 35.06%4.28億 | 35.06%4.28億 | 454.27%4.4億 | 269.12%4.43億 | 1,907.78%4.19億 | 125.35%3.17億 | 125.35%3.17億 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -86.93%9,453.2萬 | -86.93%9,453.2萬 |
| 應收款項 | -4.46%8,437.9萬 | 20.50%8,126萬 | 19.95%7,660.8萬 | 21.81%9,110.7萬 | 21.81%9,110.7萬 | 46.62%8,831.7萬 | 18.15%6,743.5萬 | 16.18%6,386.6萬 | 38.94%7,479.3萬 | 38.94%7,479.3萬 |
| -應收賬款 | 22.40%8,437.9萬 | 20.50%8,126萬 | 19.95%7,660.8萬 | 16.56%7,248.6萬 | 16.56%7,248.6萬 | 14.44%6,893.6萬 | 18.15%6,743.5萬 | 16.18%6,386.6萬 | 15.52%6,218.6萬 | 15.52%6,218.6萬 |
| -應收稅費 | ---- | ---- | ---- | 47.70%1,862.1萬 | 47.70%1,862.1萬 | --1,938.1萬 | ---- | ---- | --1,260.7萬 | --1,260.7萬 |
| 預付費用 | ---- | ---- | ---- | 16.46%1,754.4萬 | 16.46%1,754.4萬 | --1,876.9萬 | ---- | ---- | --1,506.5萬 | --1,506.5萬 |
| 其他流動資產 | 824.82%4,668.5萬 | 22.88%4,076.8萬 | 28.37%4,221.3萬 | 237.79%462.1萬 | 237.79%462.1萬 | -81.40%504.8萬 | -3.79%3,317.8萬 | 5.78%3,288.4萬 | -95.10%136.8萬 | -95.10%136.8萬 |
| 流動資產合計 | -33.40%3.68億 | -6.24%5.1億 | -7.09%4.79億 | 7.70%5.42億 | 7.70%5.42億 | 17.08%5.52億 | -15.32%5.44億 | -26.17%5.16億 | -46.83%5.03億 | -46.83%5.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 62.58%8.01億 | 45.22%7.35億 | 44.17%6.89億 | 34.69%6.2億 | 34.69%6.2億 | 9.16%4.92億 | 15.65%5.06億 | 3.15%4.78億 | 7.91%4.61億 | 7.91%4.61億 |
| -固定資產 | 38.66%13.85億 | 31.50%12.91億 | 31.68%12.31億 | 24.00%11.37億 | 24.00%11.37億 | 13.22%9.99億 | 16.29%9.81億 | 10.05%9.35億 | 13.88%9.17億 | 13.88%9.17億 |
| -累計折舊 | -15.39%-5.84億 | -16.90%-5.56億 | -18.62%-5.42億 | -13.23%-5.17億 | -13.23%-5.17億 | -17.47%-5.06億 | -16.97%-4.76億 | -18.34%-4.57億 | -20.61%-4.57億 | -20.61%-4.57億 |
| 商譽及其他無形資產 | -3.96%4.53億 | -4.05%4.58億 | -4.26%4.62億 | -4.52%4.66億 | -4.52%4.66億 | -4.54%4.72億 | 16.31%4.77億 | 16.54%4.83億 | 12.53%4.88億 | 12.53%4.88億 |
| -商譽 | 0.00%3.49億 | 0.00%3.49億 | 0.10%3.49億 | 0.10%3.49億 | 0.10%3.49億 | 0.10%3.49億 | 17.57%3.49億 | 17.45%3.48億 | 10.52%3.48億 | 10.52%3.48億 |
| -其他無形資產 | -15.18%1.04億 | -15.04%1.09億 | -15.56%1.14億 | -16.01%1.18億 | -16.01%1.18億 | -15.61%1.23億 | 13.03%1.29億 | 14.26%1.34億 | 17.85%1.4億 | 17.85%1.4億 |
| 非流動遞延資產 | 4,518.72%9,399.1萬 | 193.71%569.5萬 | -72.19%54.1萬 | -89.97%20萬 | -89.97%20萬 | 178.39%203.5萬 | 158.19%193.9萬 | 158.30%194.5萬 | 165.51%199.4萬 | 165.51%199.4萬 |
| 長期預付費用 | --841.5萬 | --789.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -75.70%199.8萬 | -51.97%378.8萬 | 49.78%1,051.9萬 | 49.89%1,028.4萬 | 49.89%1,028.4萬 | 7.64%822.3萬 | 9.36%788.6萬 | -4.33%702.3萬 | -13.39%686.1萬 | -13.39%686.1萬 |
| 非流動資產合計 | 39.37%13.58億 | 21.85%12.1億 | 19.87%11.62億 | 14.54%10.97億 | 14.54%10.97億 | 2.18%9.74億 | 16.04%9.93億 | 9.48%9.7億 | 10.16%9.58億 | 10.16%9.58億 |
| 總資產 | 13.05%17.26億 | 11.91%17.2億 | 10.51%16.42億 | 12.19%16.39億 | 12.19%16.39億 | 7.11%15.26億 | 2.60%15.37億 | -6.24%14.86億 | -19.53%14.61億 | -19.53%14.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 422.16%6,759.9萬 | 231.21%3,134.9萬 | 107.72%942.2萬 | 75.72%9,441.2萬 | 75.72%9,441.2萬 | -9.51%1,294.6萬 | -1.35%946.5萬 | -58.78%453.6萬 | -13.32%5,372.8萬 | -13.32%5,372.8萬 |
| -應付賬款 | 422.16%6,759.9萬 | 231.21%3,134.9萬 | 107.72%942.2萬 | 1,278.95%5,456.5萬 | 1,278.95%5,456.5萬 | -9.51%1,294.6萬 | -1.35%946.5萬 | -58.78%453.6萬 | -81.28%395.7萬 | -81.28%395.7萬 |
| -應付稅費 | ---- | ---- | ---- | -19.94%3,984.7萬 | -19.94%3,984.7萬 | ---- | ---- | ---- | 21.84%4,977.1萬 | 21.84%4,977.1萬 |
| 應計費用 | 66.03%4,659.5萬 | -27.92%3,476.4萬 | 75.36%4,278.5萬 | 22.90%3,815.6萬 | 22.90%3,815.6萬 | 13.26%2,806.5萬 | 72.94%4,822.7萬 | -36.16%2,439.8萬 | -8.65%3,104.6萬 | -8.65%3,104.6萬 |
| 短期借款與租賃負債 | 118.67%1.49億 | 32.74%9,822.3萬 | 14.39%9,290.9萬 | -8.33%7,933.5萬 | -8.33%7,933.5萬 | -10.52%6,811.3萬 | 3.20%7,399.8萬 | 11.17%8,121.8萬 | 50.68%8,654.1萬 | 50.68%8,654.1萬 |
| -短期借款 | --950萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 104.72%1.39億 | 32.74%9,822.3萬 | 14.39%9,290.9萬 | -8.33%7,933.5萬 | -8.33%7,933.5萬 | -10.52%6,811.3萬 | 3.20%7,399.8萬 | 11.17%8,121.8萬 | 50.68%8,654.1萬 | 50.68%8,654.1萬 |
| 遞延負債 | 54.03%858.7萬 | 65.57%1,126.4萬 | 3.01%564.2萬 | 1.07%539.7萬 | 1.07%539.7萬 | 9.44%557.5萬 | 36.47%680.3萬 | 9.21%547.7萬 | -3.78%534萬 | -3.78%534萬 |
| 其他流動負債 | -13.11%5,327.6萬 | -33.92%4,893.1萬 | -35.13%4,756.2萬 | --316.3萬 | --316.3萬 | -4.18%6,131.1萬 | 39.35%7,405.1萬 | 24.58%7,332.2萬 | ---- | ---- |
| 流動負債總額 | 84.65%3.25億 | 1.99%2.25億 | 4.96%1.98億 | 14.70%2.21億 | 14.70%2.21億 | -4.49%1.76億 | 31.58%2.2億 | 1.50%1.89億 | 16.39%1.93億 | 16.39%1.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.22%14.45億 | 6.44%16.65億 | 4.70%16.49億 | 2.99%16.16億 | 2.99%16.16億 | -1.65%15.57億 | -1.44%15.65億 | -1.92%15.75億 | -0.57%15.69億 | -0.57%15.69億 |
| -長期借款 | -13.42%12.84億 | 0.51%14.89億 | 0.51%14.87億 | 0.51%14.85億 | 0.51%14.85億 | 0.51%14.83億 | 0.51%14.82億 | 0.51%14.8億 | 0.51%14.78億 | 0.51%14.78億 |
| -長期租賃負債 | 117.85%1.6億 | 112.30%1.76億 | 69.85%1.62億 | 43.08%1.3億 | 43.08%1.3億 | -31.40%7,355.6萬 | -26.79%8,299.2萬 | -28.69%9,517.4萬 | -15.35%9,116.1萬 | -15.35%9,116.1萬 |
| 遞延負債 | 27.80%449.6萬 | 30.48%458萬 | 26.87%446.2萬 | 16.70%412.3萬 | 16.70%412.3萬 | -47.02%351.8萬 | -33.51%351萬 | -6.74%351.7萬 | -82.98%353.3萬 | -82.98%353.3萬 |
| 其他非流動負債 | 1,207.44%2,127.2萬 | -76.35%55.4萬 | -83.46%71.4萬 | -88.51%109.5萬 | -88.51%109.5萬 | -83.46%162.7萬 | -57.38%234.2萬 | -33.66%431.6萬 | 149.03%952.8萬 | 149.03%952.8萬 |
| 非流動負債總額 | -5.88%14.7億 | 6.37%16.7億 | 4.51%16.54億 | 2.46%16.21億 | 2.46%16.21億 | -2.34%15.62億 | -1.74%15.7億 | -2.05%15.83億 | -1.28%15.82億 | -1.28%15.82億 |
| 總負債 | 3.29%17.95億 | 5.83%18.95億 | 4.56%18.52億 | 3.79%18.42億 | 3.79%18.42億 | -2.56%17.38億 | 1.42%17.91億 | -1.69%17.72億 | 0.37%17.75億 | 0.37%17.75億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 74.95%-6,939.7萬 | 40.79%-1.84億 | 33.19%-2.21億 | 24.84%-2.59億 | 24.84%-2.59億 | 22.57%-2.77億 | -16.25%-3.1億 | -34.32%-3.3億 | -60.60%-3.44億 | -60.60%-3.44億 |
| 資本公積 | -98.90%72萬 | -84.35%888.3萬 | -75.38%1,098.6萬 | 84.85%5,728.2萬 | 84.85%5,728.2萬 | --6,570.1萬 | --5,674.8萬 | 55.02%4,461.5萬 | -88.26%3,098.9萬 | -88.26%3,098.9萬 |
| 減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | -136.93%-94.3萬 | -2.43%-59.1萬 | -102.54%-119.7萬 | -231.19%-149.7萬 | -231.19%-149.7萬 | 61.06%-39.8萬 | 39.14%-57.7萬 | 12.96%-59.1萬 | 77.93%-45.2萬 | 77.93%-45.2萬 |
| 股東權益總額 | 67.12%-6,961.8萬 | 30.96%-1.75億 | 26.33%-2.11億 | 35.30%-2.03億 | 35.30%-2.03億 | 40.99%-2.12億 | 5.16%-2.54億 | -31.43%-2.86億 | -759.46%-3.14億 | -759.46%-3.14億 |
| 總權益 | 67.12%-6,961.8萬 | 30.96%-1.75億 | 26.33%-2.11億 | 35.30%-2.03億 | 35.30%-2.03億 | 40.99%-2.12億 | 5.16%-2.54億 | -31.43%-2.86億 | -759.46%-3.14億 | -759.46%-3.14億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |