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 | -78.69%87.1萬 | 49.02%159.3萬 | -46.34%178.9萬 | -71.76%144.5萬 | -71.76%144.5萬 | -25.45%408.7萬 | -81.14%106.9萬 | -50.38%333.4萬 | 26.41%511.6萬 | 26.41%511.6萬 |
| -現金和現金等價物 | -78.69%87.1萬 | 49.02%159.3萬 | -46.34%178.9萬 | -71.76%144.5萬 | -71.76%144.5萬 | -25.45%408.7萬 | -81.14%106.9萬 | -50.38%333.4萬 | 26.41%511.6萬 | 26.41%511.6萬 |
| 應收款項 | -42.83%359.4萬 | -80.06%389.1萬 | -79.51%439.1萬 | -82.97%633.5萬 | -82.97%633.5萬 | -88.49%628.7萬 | -34.13%1,951.7萬 | 12.52%2,143.5萬 | 41.18%3,720.7萬 | 41.18%3,720.7萬 |
| -應收賬款 | -42.83%359.4萬 | -80.06%389.1萬 | -79.51%439.1萬 | -86.63%497.3萬 | -86.63%497.3萬 | -88.49%628.7萬 | -34.13%1,951.7萬 | 12.52%2,143.5萬 | 41.18%3,720.7萬 | 41.18%3,720.7萬 |
| -其他應收款 | ---- | ---- | ---- | --136.2萬 | --136.2萬 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | 6.19%56.6萬 | 6.19%56.6萬 | ---- | ---- | ---- | --53.3萬 | --53.3萬 |
| 其他流動資產 | 92.27%213.8萬 | 39.82%124.3萬 | -17.43%70.1萬 | -16.37%18.9萬 | -16.37%18.9萬 | -22.07%111.2萬 | -15.49%88.9萬 | -18.20%84.9萬 | -74.41%22.6萬 | -74.41%22.6萬 |
| 流動資產合計 | -42.51%660.3萬 | -68.68%672.7萬 | -73.14%688.1萬 | -80.19%853.5萬 | -80.19%853.5萬 | -81.34%1,148.6萬 | -40.92%2,147.5萬 | -4.43%2,561.8萬 | 37.71%4,308.2萬 | 37.71%4,308.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.78%91.3萬 | -25.67%102.8萬 | -12.03%112.6萬 | -15.43%117.3萬 | -15.43%117.3萬 | -1.38%128.2萬 | -1.41%138.3萬 | -9.96%128萬 | -5.77%138.7萬 | -5.77%138.7萬 |
| -固定資產 | -4.74%169萬 | -3.98%173.5萬 | 7.27%175.6萬 | 3.64%173.5萬 | 3.64%173.5萬 | 16.77%177.4萬 | 15.94%180.7萬 | 8.25%163.7萬 | 11.16%167.4萬 | 11.16%167.4萬 |
| -累計折舊 | -57.93%-77.7萬 | -66.75%-70.7萬 | -76.47%-63萬 | -95.82%-56.2萬 | -95.82%-56.2萬 | -124.26%-49.2萬 | -172.32%-42.4萬 | -293.56%-35.7萬 | -744.12%-28.7萬 | -744.12%-28.7萬 |
| 商譽及其他無形資產 | -11.67%1,478.5萬 | -11.34%1,527.3萬 | -11.02%1,576.2萬 | -10.73%1,625萬 | -10.73%1,625萬 | -10.45%1,673.9萬 | -10.19%1,722.6萬 | -9.93%1,771.5萬 | -9.69%1,820.4萬 | -9.69%1,820.4萬 |
| -商譽 | 0.00%652萬 | 0.00%652萬 | 0.00%652萬 | 0.00%652萬 | 0.00%652萬 | 0.01%652萬 | 0.01%652萬 | 0.01%652萬 | 0.00%652萬 | 0.00%652萬 |
| -其他無形資產 | -19.12%826.5萬 | -18.24%875.3萬 | -17.45%924.2萬 | -16.72%973萬 | -16.72%973萬 | -16.05%1,021.9萬 | -15.44%1,070.6萬 | -14.86%1,119.5萬 | -14.33%1,168.4萬 | -14.33%1,168.4萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --173.7萬 | --173.7萬 | --173.7萬 | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | 27.77%660.7萬 | 20.84%633.2萬 | 18.72%613.2萬 | 18.72%613.2萬 |
| 其他非流動資產 | 397.87%23.4萬 | 534.04%29.8萬 | -45.45%4.8萬 | -63.08%4.8萬 | -63.08%4.8萬 | -63.13%4.7萬 | 0.03%4.7萬 | 87.29%8.8萬 | 176.60%13萬 | 176.60%13萬 |
| 非流動資產合計 | -19.56%1,593.2萬 | -38.52%1,659.9萬 | -37.63%1,693.6萬 | -32.42%1,747.1萬 | -32.42%1,747.1萬 | -21.41%1,980.5萬 | 4.65%2,700萬 | 2.94%2,715.2萬 | -3.68%2,585.3萬 | -3.68%2,585.3萬 |
| 總資產 | -27.98%2,253.5萬 | -51.88%2,332.6萬 | -54.87%2,381.7萬 | -62.27%2,600.6萬 | -62.27%2,600.6萬 | -63.93%3,129.1萬 | -22.00%4,847.6萬 | -0.78%5,277萬 | 18.60%6,893.5萬 | 18.60%6,893.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.92%824.9萬 | -47.66%649.8萬 | -55.70%704.3萬 | -77.45%765.7萬 | -77.45%765.7萬 | -85.94%655.1萬 | -49.48%1,241.6萬 | 3.11%1,589.7萬 | 75.80%3,396萬 | 75.80%3,396萬 |
| -應付賬款 | 26.83%818.3萬 | -47.81%645.7萬 | -55.72%702.4萬 | -77.43%765.7萬 | -77.43%765.7萬 | -85.67%645.2萬 | -47.03%1,237.2萬 | 15.07%1,586.4萬 | 91.73%3,392.6萬 | 91.73%3,392.6萬 |
| -應付稅費 | -33.33%6.6萬 | -6.82%4.1萬 | -42.42%1.9萬 | --0 | --0 | -35.92%9.9萬 | 97.49%4.4萬 | -81.95%3.3萬 | -80.46%3.4萬 | -80.46%3.4萬 |
| 應計費用 | 475.66%347.7萬 | 114.58%156萬 | 3.17%113.9萬 | 10.62%92.7萬 | 10.62%92.7萬 | -23.97%60.4萬 | -25.45%72.7萬 | 1.29%110.4萬 | 29.12%83.8萬 | 29.12%83.8萬 |
| 短期借款與租賃負債 | -86.04%514.6萬 | 135.26%475萬 | 166.26%432.4萬 | 142.39%388.8萬 | 142.39%388.8萬 | 2,980.52%3,685萬 | 95.99%201.9萬 | 82.73%162.4萬 | 114.73%160.4萬 | 114.73%160.4萬 |
| -短期借款 | -86.55%493.1萬 | 146.85%454.2萬 | 179.84%412.2萬 | 150.34%370萬 | 150.34%370萬 | 3,098.87%3,666.7萬 | 87.28%184萬 | 79.91%147.3萬 | 125.65%147.8萬 | 125.65%147.8萬 |
| -短期租賃負債 | 17.49%21.5萬 | 16.20%20.8萬 | 33.77%20.2萬 | 49.21%18.8萬 | 49.21%18.8萬 | 266.17%18.3萬 | 275.51%17.9萬 | 115.67%15.1萬 | 36.96%12.6萬 | 36.96%12.6萬 |
| 遞延負債 | -43.85%54.8萬 | -22.34%57萬 | 0.18%55.8萬 | 33.07%50.7萬 | 33.07%50.7萬 | -6.52%97.6萬 | -22.80%73.4萬 | -41.34%55.7萬 | -30.35%38.1萬 | -30.35%38.1萬 |
| 其他流動負債 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | --4.1萬 | 2.21%4.1萬 | -0.34%4.1萬 | -77.60%4.1萬 | -77.60%4.1萬 |
| 流動負債總額 | -60.82%1,774.7萬 | -16.28%1,367.5萬 | -33.52%1,347.8萬 | -66.46%1,335萬 | -66.46%1,335萬 | -14.39%4,529.9萬 | -46.40%1,633.5萬 | -7.72%2,027.5萬 | 61.98%3,980.2萬 | 61.98%3,980.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,069.35%1,148.3萬 | -4.14%3,423.2萬 | 1.72%3,365.4萬 | 10.34%3,238.6萬 | 10.34%3,238.6萬 | -95.77%98.2萬 | 52.57%3,571.2萬 | 40.19%3,308.4萬 | 23.28%2,935.1萬 | 23.28%2,935.1萬 |
| -長期借款 | 7,111.33%1,081.7萬 | -3.80%3,351萬 | 1.61%3,287.8萬 | 10.59%3,160.3萬 | 10.59%3,160.3萬 | -99.33%15萬 | 53.69%3,483.3萬 | 41.56%3,235.6萬 | 23.91%2,857.8萬 | 23.91%2,857.8萬 |
| -長期租賃負債 | -19.95%66.6萬 | -17.86%72.2萬 | 6.59%77.6萬 | 1.29%78.3萬 | 1.29%78.3萬 | 15.94%83.2萬 | 18.50%87.9萬 | -2.09%72.8萬 | 3.76%77.3萬 | 3.76%77.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 22.48%520.1萬 | 22.51%520.1萬 | 25.33%520.1萬 | 25.33%520.1萬 |
| 非流動負債總額 | 1,069.35%1,148.3萬 | -16.33%3,423.2萬 | -12.10%3,365.4萬 | -6.27%3,238.6萬 | -6.27%3,238.6萬 | -96.42%98.2萬 | 47.95%4,091.3萬 | 37.49%3,828.5萬 | 23.58%3,455.2萬 | 23.58%3,455.2萬 |
| 總負債 | -36.84%2,923萬 | -16.32%4,790.7萬 | -19.52%4,713.2萬 | -38.49%4,573.6萬 | -38.49%4,573.6萬 | -42.40%4,628.1萬 | -1.52%5,724.8萬 | 17.55%5,856萬 | 41.54%7,435.4萬 | 41.54%7,435.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 80.00%2.7萬 | 53.33%2.3萬 | 20.00%1.8萬 | 21.43%1.7萬 | 21.43%1.7萬 | 5.12%1.5萬 | 1.37%1.5萬 | 1.56%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -普通股股本 | 80.00%2.7萬 | 53.33%2.3萬 | 20.00%1.8萬 | 21.43%1.7萬 | 21.43%1.7萬 | 5.12%1.5萬 | 1.37%1.5萬 | 1.56%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| 留存收益 | -143.56%-1,605.8萬 | -242.76%-1,337.8萬 | -235.92%-1,112.9萬 | -245.71%-877.4萬 | -245.71%-877.4萬 | -174.77%-659.3萬 | 13.93%-390.3萬 | 33.44%-331.3萬 | -637.79%-253.8萬 | -637.79%-253.8萬 |
| 資本公積 | 326.95%1,486.2萬 | -19.43%277.5萬 | 9.74%377.6萬 | 22.89%376.9萬 | 22.89%376.9萬 | -60.36%348.1萬 | -59.67%344.4萬 | -58.69%344.1萬 | 17.46%306.7萬 | 17.46%306.7萬 |
| 股東權益總額 | 62.25%-116.9萬 | -2,282.88%-1,058萬 | -5,229.37%-733.5萬 | -1,018.60%-498.8萬 | -1,018.60%-498.8萬 | -148.41%-309.7萬 | -111.05%-44.4萬 | -95.75%14.3萬 | -76.19%54.3萬 | -76.19%54.3萬 |
| 非控制性權益 | 53.54%-552.6萬 | -68.12%-1,400.1萬 | -169.34%-1,598萬 | -147.27%-1,474.2萬 | -147.27%-1,474.2萬 | ---1,189.3萬 | ---832.8萬 | ---593.3萬 | -279.90%-596.2萬 | -279.90%-596.2萬 |
| 總權益 | 55.34%-669.5萬 | -180.22%-2,458.1萬 | -302.68%-2,331.5萬 | -264.09%-1,973萬 | -264.09%-1,973萬 | -334.33%-1,499萬 | -318.22%-877.2萬 | -271.91%-579萬 | -196.85%-541.9萬 | -196.85%-541.9萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |