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 | -20.59%5,360萬 | -7.61%5,556萬 | -27.39%5,551.4萬 | 35.97%7,391萬 | 35.97%7,391萬 | 7.30%6,750萬 | -39.89%6,013.8萬 | -21.73%7,645.8萬 | -45.73%5,435.7萬 | -45.73%5,435.7萬 |
| -現金和現金等價物 | -20.59%5,360萬 | -7.61%5,556萬 | -27.39%5,551.4萬 | 35.97%7,391萬 | 35.97%7,391萬 | 7.30%6,750萬 | -39.89%6,013.8萬 | -21.73%7,645.8萬 | -45.73%5,435.7萬 | -45.73%5,435.7萬 |
| 應收款項 | 20.50%51.45億 | 19.81%48.87億 | 18.83%46.9億 | 19.91%44.91億 | 19.91%44.91億 | 23.93%42.7億 | 28.16%40.79億 | 27.44%39.47億 | 19.71%37.45億 | 19.71%37.45億 |
| -應收貸款 | 21.25%50.13億 | 21.18%47.73億 | 20.41%45.7億 | 20.87%43.86億 | 20.87%43.86億 | 24.49%41.34億 | 27.38%39.39億 | 26.37%37.95億 | 20.23%36.29億 | 20.23%36.29億 |
| -應收稅費 | -16.84%5,512.4萬 | -48.22%3,558.6萬 | -43.67%4,811.7萬 | -7.79%4,069萬 | -7.79%4,069萬 | 0.95%6,629萬 | 110.49%6,873.2萬 | 125.49%8,542.4萬 | 0.89%4,412.9萬 | 0.89%4,412.9萬 |
| -其他應收款 | 11.63%7,694.1萬 | 9.66%7,804.5萬 | 8.57%7,161.7萬 | -11.43%6,375.2萬 | -11.43%6,375.2萬 | 17.57%6,892.6萬 | 23.22%7,117.2萬 | 18.90%6,596.3萬 | 8.62%7,198.2萬 | 8.62%7,198.2萬 |
| 受限制現金 | 62.33%3.03億 | 53.38%3.24億 | 68.13%2.56億 | -23.00%2.49億 | -23.00%2.49億 | 40.08%1.87億 | 30.66%2.11億 | -20.05%1.52億 | 312.96%3.23億 | 312.96%3.23億 |
| 流動資產合計 | 21.61%55.02億 | 21.06%52.66億 | 19.78%50.01億 | 16.76%48.14億 | 16.76%48.14億 | 24.23%45.24億 | 26.30%43.5億 | 23.35%41.76億 | 24.67%41.23億 | 24.67%41.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.62%1.46億 | 13.43%1.45億 | 13.62%1.42億 | 12.36%1.38億 | 12.36%1.38億 | 8.99%1.31億 | 10.97%1.28億 | 16.25%1.25億 | 9.22%1.23億 | 9.22%1.23億 |
| -固定資產 | 11.62%1.46億 | 13.43%1.45億 | 13.62%1.42億 | 9.98%2.79億 | 9.98%2.79億 | 8.99%1.31億 | 10.97%1.28億 | 16.25%1.25億 | 10.99%2.54億 | 10.99%2.54億 |
| -累計折舊 | ---- | ---- | ---- | -7.75%-1.41億 | -7.75%-1.41億 | ---- | ---- | ---- | -12.70%-1.31億 | -12.70%-1.31億 |
| 商譽及其他無形資產 | -2.76%2.84億 | -2.74%2.86億 | -2.72%2.88億 | -2.70%2.9億 | -2.70%2.9億 | -2.68%2.92億 | -2.66%2.94億 | -2.65%2.96億 | -2.73%2.98億 | -2.73%2.98億 |
| -商譽 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 |
| -其他無形資產 | -62.13%491萬 | -53.78%692.3萬 | -47.40%893.7萬 | -42.38%1,095.1萬 | -42.38%1,095.1萬 | -38.32%1,296.4萬 | -34.97%1,497.8萬 | -32.16%1,699.1萬 | -30.61%1,900.5萬 | -30.61%1,900.5萬 |
| 其他非流動資產 | 5.45%3,031.2萬 | -39.63%2,669.9萬 | -35.95%2,523.9萬 | -41.82%2,419.4萬 | -41.82%2,419.4萬 | -30.22%2,874.6萬 | -2.84%4,422.9萬 | -20.77%3,940.8萬 | -24.00%4,158.3萬 | -24.00%4,158.3萬 |
| 非流動資產合計 | 1.92%4.6億 | -1.79%4.58億 | -1.12%4.56億 | -2.21%4.53億 | -2.21%4.53億 | -2.11%4.52億 | 0.72%4.67億 | -0.19%4.61億 | -2.35%4.63億 | -2.35%4.63億 |
| 總資產 | 19.83%59.62億 | 18.84%57.25億 | 17.70%54.57億 | 14.84%52.66億 | 14.84%52.66億 | 21.27%49.76億 | 23.27%48.17億 | 20.52%46.37億 | 21.28%45.86億 | 21.28%45.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.55%2.53億 | -22.90%2.58億 | -18.30%2.37億 | 36.05%5,895萬 | 36.05%5,895萬 | -5.68%2.6億 | 45.64%3.34億 | 63.38%2.91億 | 40.78%4,333萬 | 40.78%4,333萬 |
| -應付賬款 | -2.55%2.53億 | -22.90%2.58億 | -18.30%2.37億 | 36.05%5,895萬 | 36.05%5,895萬 | -5.68%2.6億 | 45.64%3.34億 | 63.38%2.91億 | 40.78%4,333萬 | 40.78%4,333萬 |
| 應計費用 | ---- | ---- | ---- | 31.43%1.09億 | 31.43%1.09億 | ---- | ---- | ---- | 3.42%8,259.7萬 | 3.42%8,259.7萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | --2.33億 | --2.33億 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | --2.33億 | --2.33億 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | -39.02%8,246.3萬 | -39.02%8,246.3萬 | ---- | ---- | ---- | 54.23%1.35億 | 54.23%1.35億 |
| 流動負債總額 | -2.55%2.53億 | -22.90%2.58億 | -18.30%2.37億 | 85.06%4.83億 | 85.06%4.83億 | -5.68%2.6億 | 45.64%3.34億 | 63.38%2.91億 | 31.68%2.61億 | 31.68%2.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 24.66%41.39億 | 24.08%39.96億 | 23.52%37.89億 | 13.18%33.62億 | 13.18%33.62億 | 34.42%33.2億 | 38.50%32.21億 | 31.10%30.68億 | 29.60%29.71億 | 29.60%29.71億 |
| -長期借款 | 24.68%41.06億 | 24.09%39.64億 | 23.56%37.57億 | 13.12%33.3億 | 13.12%33.3億 | 34.84%32.94億 | 39.05%31.94億 | 31.39%30.41億 | 30.33%29.44億 | 30.33%29.44億 |
| -長期租賃負債 | 22.40%3,224.7萬 | 23.17%3,265.4萬 | 19.23%3,214.4萬 | 18.94%3,216.5萬 | 18.94%3,216.5萬 | -2.91%2,634.6萬 | -6.60%2,651.1萬 | 4.92%2,695.9萬 | -19.51%2,704.2萬 | -19.51%2,704.2萬 |
| 遞延負債 | 31.99%2.87億 | 110.88%2.42億 | 82.73%2.34億 | 97.26%2.24億 | 97.26%2.24億 | 124.24%2.17億 | 10.70%1.15億 | 18.09%1.28億 | 8.81%1.13億 | 8.81%1.13億 |
| 非流動負債總額 | 25.11%44.26億 | 27.07%42.39億 | 25.89%40.23億 | 16.27%35.86億 | 16.27%35.86億 | 37.81%35.37億 | 37.31%33.36億 | 30.52%31.96億 | 28.70%30.84億 | 28.70%30.84億 |
| 總負債 | 23.22%46.79億 | 22.52%44.96億 | 22.21%42.61億 | 21.64%40.69億 | 21.64%40.69億 | 33.60%37.97億 | 38.03%36.7億 | 32.75%34.86億 | 28.93%33.45億 | 28.93%33.45億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 17.94%19.27億 | 16.11%18.47億 | 15.22%17.71億 | 14.07%16.98億 | 14.07%16.98億 | 12.42%16.34億 | 12.63%15.91億 | 12.65%15.37億 | 13.34%14.88億 | 13.34%14.88億 |
| 資本公積 | 12.83%3.59億 | 12.46%3.47億 | 13.24%3.38億 | 15.48%3.28億 | 15.48%3.28億 | 16.12%3.18億 | 15.95%3.08億 | 15.22%2.98億 | 12.85%2.84億 | 12.85%2.84億 |
| 減:庫存股 | 30.16%9.95億 | 29.08%9.56億 | 32.98%9.01億 | 54.99%8.15億 | 54.99%8.15億 | 66.36%7.64億 | 75.14%7.41億 | 71.59%6.77億 | 41.08%5.26億 | 41.08%5.26億 |
| 不影響留存收益的損益 | 16.45%-787.2萬 | 17.64%-885.3萬 | -49.05%-1,078.2萬 | -118.57%-1,369.1萬 | -118.57%-1,369.1萬 | -30.81%-942.2萬 | -79.51%-1,074.9萬 | 1.40%-723.4萬 | -4.57%-626.4萬 | -4.57%-626.4萬 |
| 股東權益總額 | 8.91%12.84億 | 7.07%12.29億 | 4.04%11.97億 | -3.49%11.97億 | -3.49%11.97億 | -6.53%11.79億 | -8.15%11.48億 | -5.78%11.5億 | 4.56%12.4億 | 4.56%12.4億 |
| 總權益 | 8.91%12.84億 | 7.07%12.29億 | 4.04%11.97億 | -3.49%11.97億 | -3.49%11.97億 | -6.53%11.79億 | -8.15%11.48億 | -5.78%11.5億 | 4.56%12.4億 | 4.56%12.4億 |
| 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 | -- | -- | -- | -- | -- | -- |