Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)2025/10/25 | (Q2)2025/07/26 | (Q1)2025/04/26 | (FY)2025/01/25 | (Q4)2025/01/25 | (Q3)2024/10/26 | (Q2)2024/07/27 | (Q1)2024/04/27 | (FY)2024/01/27 | (Q4)2024/01/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 621.13%1.1億 | 45.47%2,846萬 | -38.33%1,611.9萬 | -8.33%9,267萬 | -8.33%9,267萬 | -2.53%1,526.9萬 | -76.54%1,956.4萬 | -63.39%2,613.9萬 | -54.91%1.01億 | -54.91%1.01億 |
| -現金和現金等價物 | 621.13%1.1億 | 45.47%2,846萬 | -38.33%1,611.9萬 | -8.33%9,267萬 | -8.33%9,267萬 | -2.53%1,526.9萬 | -76.54%1,956.4萬 | -63.39%2,613.9萬 | -54.91%1.01億 | -54.91%1.01億 |
| 應收款項 | 1.86%17.56億 | 9.88%17.45億 | 13.11%16.31億 | 10.98%14.41億 | 10.98%14.41億 | 12.29%17.24億 | 21.84%15.88億 | 15.98%14.42億 | 16.46%12.99億 | 16.46%12.99億 |
| -應收賬款 | -15.76%5.9億 | 1.60%6.14億 | 21.07%6.21億 | 12.08%5.73億 | 12.08%5.73億 | 11.93%7.01億 | 21.53%6.04億 | 16.97%5.13億 | 27.84%5.12億 | 27.84%5.12億 |
| -應收稅費 | --1,986.9萬 | 515.14%3,583.8萬 | --0 | 11.18%296.3萬 | 11.18%296.3萬 | --0 | -45.34%582.6萬 | --0 | -32.17%266.5萬 | -32.17%266.5萬 |
| -其他應收款 | 12.10%11.48億 | 12.06%10.98億 | 8.63%10.11億 | 10.01%8.66億 | 10.01%8.66億 | 12.53%10.24億 | 22.55%9.8億 | 15.21%9.31億 | 10.21%7.87億 | 10.21%7.87億 |
| -應收賬款調整額 | -98.36%-253.3萬 | -55.39%-259.5萬 | 46.39%-82.5萬 | 60.59%-109.4萬 | 60.59%-109.4萬 | 64.18%-127.7萬 | 56.06%-167萬 | 58.20%-153.9萬 | 14.48%-277.6萬 | 14.48%-277.6萬 |
| 存貨 | 3.52%1.2億 | 21.05%1.23億 | 27.91%1.33億 | 17.22%1.27億 | 17.22%1.27億 | 1.72%1.16億 | -13.63%1.01億 | -10.19%1.04億 | -5.57%1.09億 | -5.57%1.09億 |
| 預付費用 | 12.12%2,837.3萬 | 19.01%3,360.7萬 | 1.35%3,242.1萬 | 2.95%2,068.8萬 | 2.95%2,068.8萬 | 11.59%2,530.5萬 | 2.37%2,823.8萬 | 2.38%3,198.8萬 | 15.77%2,009.5萬 | 15.77%2,009.5萬 |
| 受限制現金 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 |
| 其他流動資產 | -32.23%1,028.4萬 | -63.99%802.3萬 | -50.57%1,040萬 | -43.95%1,133.2萬 | -43.95%1,133.2萬 | -24.07%1,517.4萬 | -0.25%2,228.1萬 | 2.90%2,103.9萬 | 2.93%2,021.8萬 | 2.93%2,021.8萬 |
| 流動資產合計 | 6.81%20.26億 | 10.12%19.39億 | 12.17%18.25億 | 9.33%16.95億 | 9.33%16.95億 | 11.01%18.97億 | 13.21%17.61億 | 9.64%16.27億 | 3.84%15.5億 | 3.84%15.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.26%6.87億 | 20.22%6.77億 | 26.12%6.79億 | 25.48%6.54億 | 25.48%6.54億 | 23.30%6.23億 | 20.80%5.63億 | 20.48%5.39億 | 19.80%5.21億 | 19.80%5.21億 |
| -固定資產 | 6.05%17.58億 | 8.21%17.22億 | 9.69%17.18億 | 9.27%16.97億 | 9.27%16.97億 | 9.02%16.58億 | 6.51%15.91億 | 6.28%15.66億 | 6.69%15.53億 | 6.69%15.53億 |
| -累計折舊 | -3.52%-10.72億 | -1.63%-10.45億 | -1.09%-10.39億 | -1.08%-10.43億 | -1.08%-10.43億 | -1.92%-10.35億 | -0.02%-10.28億 | -0.10%-10.28億 | -1.10%-10.32億 | -1.10%-10.32億 |
| 商譽及其他無形資產 | 2.17%5.72億 | 23.03%5.28億 | 27.02%5.38億 | 30.68%5.5億 | 30.68%5.5億 | 31.56%5.6億 | 21.98%4.3億 | 19.17%4.24億 | 17.22%4.21億 | 17.22%4.21億 |
| -商譽 | 0.08%3.33億 | 3.83%3.33億 | 4.82%3.31億 | 5.88%3.3億 | 5.88%3.3億 | 7.23%3.32億 | 17.55%3.2億 | 15.69%3.15億 | 14.47%3.12億 | 14.47%3.12億 |
| -其他無形資產 | 5.21%2.4億 | 79.41%1.96億 | 91.55%2.08億 | 101.69%2.2億 | 101.69%2.2億 | 96.68%2.28億 | 37.16%1.09億 | 30.59%1.08億 | 25.86%1.09億 | 25.86%1.09億 |
| 長期應收款 | 342.48%1,482.3萬 | 158.08%958.5萬 | 34.18%804.8萬 | -54.64%334.3萬 | -54.64%334.3萬 | -60.87%335萬 | -63.12%371.4萬 | -48.56%599.8萬 | -44.54%737萬 | -44.54%737萬 |
| 非流動遞延資產 | -23.30%404.2萬 | -21.66%429.7萬 | 106.20%462.1萬 | 94.38%494.5萬 | 94.38%494.5萬 | 85.11%527萬 | 78.14%548.5萬 | -33.74%224.1萬 | -30.96%254.4萬 | -30.96%254.4萬 |
| 其他非流動資產 | -20.09%2,112.1萬 | 263.45%6,183萬 | 254.15%4,993.8萬 | 159.97%3,830.1萬 | 159.97%3,830.1萬 | 100.05%2,643.1萬 | 88.00%1,701.2萬 | 39.10%1,410.1萬 | 56.80%1,473.3萬 | 56.80%1,473.3萬 |
| 非流動資產合計 | 6.65%12.99億 | 25.74%12.81億 | 30.00%12.8億 | 29.36%12.51億 | 29.36%12.51億 | 27.47%12.18億 | 21.23%10.19億 | 18.95%9.85億 | 17.83%9.67億 | 17.83%9.67億 |
| 總資產 | 6.75%33.25億 | 15.85%32.2億 | 18.89%31.05億 | 17.02%29.45億 | 17.02%29.45億 | 16.91%31.15億 | 16.02%27.79億 | 12.97%26.12億 | 8.80%25.17億 | 8.80%25.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.31%2.97億 | 13.43%2.65億 | 35.69%3.04億 | 12.45%2.54億 | 12.45%2.54億 | 21.31%2.65億 | 14.04%2.34億 | 10.87%2.24億 | 1.50%2.26億 | 1.50%2.26億 |
| -應付賬款 | 23.29%2.97億 | 13.43%2.65億 | 21.77%2.59億 | 0.62%2.23億 | 0.62%2.23億 | 11.95%2.41億 | 14.04%2.34億 | 8.51%2.13億 | 6.92%2.22億 | 6.92%2.22億 |
| -應付稅費 | --0 | --0 | 296.26%4,508.6萬 | 693.47%3,063.6萬 | 693.47%3,063.6萬 | 737.14%2,355.7萬 | --0 | 86.77%1,137.8萬 | -74.08%386.1萬 | -74.08%386.1萬 |
| 應計費用 | -0.45%1.51億 | 5.65%1.33億 | 0.84%1.26億 | 10.00%1.18億 | 10.00%1.18億 | 25.92%1.52億 | 5.84%1.26億 | 4.78%1.25億 | -3.31%1.08億 | -3.31%1.08億 |
| 短期借款與租賃負債 | 46.24%5,813.5萬 | 77.78%5,921.7萬 | 5.60%5,317.7萬 | -7.46%4,582.3萬 | -7.46%4,582.3萬 | -16.55%3,975.2萬 | -28.90%3,331萬 | 9.19%5,035.5萬 | 9.97%4,951.5萬 | 9.97%4,951.5萬 |
| -短期借款 | 300.00%2,000萬 | --2,000萬 | -14.29%1,500萬 | -42.86%1,000萬 | -42.86%1,000萬 | -71.43%500萬 | ---- | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 |
| -短期租賃負債 | 9.73%3,813.5萬 | 17.73%3,921.7萬 | 16.20%3,817.7萬 | 11.89%3,582.3萬 | 11.89%3,582.3萬 | 15.32%3,475.2萬 | 13.50%3,331萬 | 14.81%3,285.5萬 | 16.30%3,201.5萬 | 16.30%3,201.5萬 |
| 遞延負債 | -6.99%5,476.6萬 | 101.12%6,989.7萬 | 60.28%9,210.9萬 | 88.00%7,354.8萬 | 88.00%7,354.8萬 | 176.20%5,888.5萬 | 66.57%3,475.4萬 | 144.31%5,746.6萬 | 100.50%3,912.2萬 | 100.50%3,912.2萬 |
| 其他流動負債 | -6.84%3,056.2萬 | 0.80%3,656萬 | 6.04%2,987.3萬 | 5.11%3,413.6萬 | 5.11%3,413.6萬 | 22.82%3,280.5萬 | 12.44%3,626.9萬 | 35.05%2,817.2萬 | 21.80%3,247.6萬 | 21.80%3,247.6萬 |
| 流動負債總額 | 7.89%6.56億 | 19.88%6.13億 | 23.03%6.32億 | 15.97%5.87億 | 15.97%5.87億 | 24.48%6.08億 | 11.24%5.11億 | 18.58%5.14億 | 7.83%5.06億 | 7.83%5.06億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.66%10.07億 | 10.02%10.88億 | 22.82%10.93億 | 20.90%10.1億 | 20.90%10.1億 | 17.37%11.66億 | 17.32%9.89億 | 5.03%8.9億 | -1.35%8.36億 | -1.35%8.36億 |
| -長期借款 | -15.86%9.19億 | 7.08%10.09億 | 20.80%10.18億 | 17.92%9.33億 | 17.92%9.33億 | 15.10%10.93億 | 17.89%9.42億 | 4.86%8.42億 | -1.98%7.91億 | -1.98%7.91億 |
| -長期租賃負債 | 19.31%8,703.2萬 | 70.11%7,857.5萬 | 58.94%7,489.1萬 | 74.40%7,692.8萬 | 74.40%7,692.8萬 | 66.37%7,294.6萬 | 6.89%4,619萬 | 8.18%4,711.9萬 | 11.31%4,411萬 | 11.31%4,411萬 |
| 遞延負債 | 168.55%8,508.2萬 | 54.01%6,767.8萬 | -38.08%3,202.3萬 | -35.09%3,217.2萬 | -35.09%3,217.2萬 | -45.36%3,168.2萬 | -28.17%4,394.3萬 | -16.83%5,171.5萬 | -17.68%4,956.2萬 | -17.68%4,956.2萬 |
| 長期應計費用 | 29.04%6,610.1萬 | -1.09%5,460.2萬 | 1.58%5,524.8萬 | 0.79%4,983.6萬 | 0.79%4,983.6萬 | 1.88%5,122.7萬 | 12.00%5,520.6萬 | 1.93%5,438.9萬 | 0.20%4,944.7萬 | 0.20%4,944.7萬 |
| 其他非流動負債 | 14.55%2,737.6萬 | 24.58%2,757.8萬 | 24.76%2,716.8萬 | 26.08%2,696.9萬 | 26.08%2,696.9萬 | 20.19%2,389.8萬 | 16.32%2,213.6萬 | 16.26%2,177.7萬 | 16.25%2,139.1萬 | 16.25%2,139.1萬 |
| 非流動負債總額 | -6.87%11.85億 | 11.50%12.37億 | 18.63%12.07億 | 17.07%11.19億 | 17.07%11.19億 | 13.48%12.73億 | 14.17%11.1億 | 3.69%10.17億 | -1.95%9.56億 | -1.95%9.56億 |
| 總負債 | -2.10%18.42億 | 14.14%18.5億 | 20.11%18.39億 | 16.69%17.06億 | 16.69%17.06億 | 16.82%18.81億 | 13.23%16.21億 | 8.25%15.31億 | 1.23%14.62億 | 1.23%14.62億 |
| 所有者權益 | ||||||||||
| 股本 | -0.75%965.2萬 | -0.52%964.9萬 | -0.58%964.1萬 | -0.39%965.9萬 | -0.39%965.9萬 | -0.55%972.5萬 | -0.80%969.9萬 | -0.78%969.7萬 | -0.88%969.7萬 | -0.88%969.7萬 |
| -普通股股本 | -0.75%965.2萬 | -0.52%964.9萬 | -0.58%964.1萬 | -0.39%965.9萬 | -0.39%965.9萬 | -0.55%972.5萬 | -0.80%969.9萬 | -0.78%969.7萬 | -0.88%969.7萬 | -0.88%969.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 20.81%14.51億 | 18.86%13.45億 | 17.34%12.47億 | 17.32%12.2億 | 17.32%12.2億 | 17.02%12.01億 | 20.01%11.32億 | 20.45%10.63億 | 21.66%10.4億 | 21.66%10.4億 |
| 資本公積 | -1.21%2,237.7萬 | -11.93%1,518.1萬 | 16.31%909.9萬 | 44.62%899.1萬 | 44.62%899.1萬 | 18.31%2,265.2萬 | 32.78%1,723.8萬 | 18.17%782.3萬 | 9.96%621.7萬 | 9.96%621.7萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 12.65%-154.7萬 | 12.65%-154.7萬 |
| 股東權益總額 | 20.23%14.83億 | 18.24%13.7億 | 17.17%12.66億 | 17.49%12.39億 | 17.49%12.39億 | 17.05%12.34億 | 20.17%11.58億 | 20.41%10.81億 | 21.40%10.55億 | 21.40%10.55億 |
| 總權益 | 20.23%14.83億 | 18.24%13.7億 | 17.17%12.66億 | 17.49%12.39億 | 17.49%12.39億 | 17.05%12.34億 | 20.17%11.58億 | 20.41%10.81億 | 21.40%10.55億 | 21.40%10.55億 |
| 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 |