Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 175.36%4.7億 | 175.36%4.7億 | 116.52%4.72億 | 120.52%5.05億 | -20.14%1.75億 | -22.70%1.71億 | -22.70%1.71億 | -8.38%2.18億 | -5.77%2.29億 | 5.23%2.19億 |
| -現金和現金等價物 | 175.36%4.7億 | 175.36%4.7億 | 116.52%4.72億 | 120.52%5.05億 | -20.14%1.75億 | -22.70%1.71億 | -22.70%1.71億 | -8.38%2.18億 | -5.77%2.29億 | 5.23%2.19億 |
| 應收款項 | 12.46%3.98億 | 12.46%3.98億 | 11.73%3.78億 | 9.08%3.41億 | 9.98%3.52億 | 10.54%3.54億 | 10.54%3.54億 | 11.48%3.38億 | 12.72%3.12億 | 14.94%3.2億 |
| -應收賬款 | 5.53%6,383.9萬 | 5.53%6,383.9萬 | -11.33%6,338.2萬 | -19.25%5,823.5萬 | -20.11%5,914.3萬 | 17.05%6,049.5萬 | 17.05%6,049.5萬 | 10.28%7,148.3萬 | 18.35%7,211.7萬 | 28.42%7,403.4萬 |
| -應收貸款 | 12.19%3.07億 | 12.19%3.07億 | 11.43%2.92億 | 11.05%2.62億 | 12.98%2.75億 | 11.52%2.74億 | 11.52%2.74億 | 14.10%2.62億 | 14.40%2.36億 | 15.91%2.43億 |
| -應收票據 | 49.21%2,436.9萬 | 49.21%2,436.9萬 | --1,801.1萬 | --1,757.5萬 | --1,692.4萬 | -7.99%1,633.2萬 | -7.99%1,633.2萬 | ---- | ---- | ---- |
| -應收稅費 | -22.95%231.7萬 | -22.95%231.7萬 | -3.88%460.7萬 | -31.28%305.6萬 | -52.43%147.5萬 | -39.48%300.7萬 | -39.48%300.7萬 | -46.65%479.3萬 | -55.84%444.7萬 | -72.43%310.1萬 |
| 存貨 | 29.46%2.48億 | 29.46%2.48億 | 31.15%2.25億 | 27.14%2.08億 | 20.95%1.99億 | 15.28%1.92億 | 15.28%1.92億 | 10.97%1.72億 | 8.74%1.63億 | 5.68%1.65億 |
| 受限制現金 | -94.35%52.5萬 | -94.35%52.5萬 | 4.40%960.9萬 | 10.70%949.9萬 | 10.81%938.6萬 | 11.00%929.4萬 | 11.00%929.4萬 | 7.66%920.4萬 | 1.54%858.1萬 | 1.33%847萬 |
| 其他流動資產 | 181.46%942.9萬 | 181.46%942.9萬 | -40.52%282.7萬 | -57.72%374萬 | -38.58%421.8萬 | -18.41%335萬 | -18.41%335萬 | -21.84%475.3萬 | 15.23%884.6萬 | -40.70%686.8萬 |
| 流動資產合計 | 54.45%11.26億 | 54.45%11.26億 | 46.60%10.88億 | 47.72%10.67億 | 2.89%7.4億 | 1.29%7.29億 | 1.29%7.29億 | 4.39%7.42億 | 5.19%7.22億 | 8.57%7.19億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.57%3.12億 | 6.57%3.12億 | 2.90%3.04億 | -4.24%2.94億 | -3.02%2.91億 | -3.28%2.93億 | -3.28%2.93億 | -3.28%2.95億 | 4.42%3.07億 | 4.87%3億 |
| -固定資產 | 7.77%5.47億 | 7.77%5.47億 | 3.72%5.32億 | -2.12%5.14億 | -12.79%5.09億 | -12.51%5.07億 | -12.51%5.07億 | -11.26%5.13億 | -6.21%5.25億 | 7.43%5.83億 |
| -累計折舊 | -9.41%-2.35億 | -9.41%-2.35億 | -4.83%-2.29億 | -0.88%-2.2億 | 23.15%-2.18億 | 22.58%-2.15億 | 22.58%-2.15億 | 20.17%-2.18億 | 17.97%-2.18億 | -10.28%-2.83億 |
| 商譽及其他無形資產 | 5.15%3.84億 | 5.15%3.84億 | 2.94%3.8億 | -2.70%3.62億 | 0.29%3.62億 | 1.20%3.65億 | 1.20%3.65億 | 1.90%3.69億 | 3.52%3.72億 | 1.52%3.61億 |
| -商譽 | 6.01%3.25億 | 6.01%3.25億 | 4.23%3.22億 | -1.74%3.05億 | 0.30%3.05億 | 1.36%3.06億 | 1.36%3.06億 | 2.23%3.09億 | 3.53%3.11億 | 2.17%3.04億 |
| -其他無形資產 | 0.65%5,883.2萬 | 0.65%5,883.2萬 | -3.66%5,796萬 | -7.51%5,707.9萬 | 0.20%5,709.3萬 | 0.40%5,845.1萬 | 0.40%5,845.1萬 | 0.26%6,016.4萬 | 3.51%6,171.4萬 | -1.81%5,697.7萬 |
| 投資和預付款 | 7.35%7,002.6萬 | 7.35%7,002.6萬 | 3.37%6,565.6萬 | 2.31%6,587萬 | 6.70%6,545.8萬 | 38.18%6,522.9萬 | 38.18%6,522.9萬 | 28.40%6,351.7萬 | 29.02%6,438.2萬 | -20.34%6,134.5萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延資產 | 16.14%2,945.5萬 | 16.14%2,945.5萬 | 2.36%2,584.1萬 | -4.41%2,509萬 | -3.83%2,499萬 | -1.32%2,536.2萬 | -1.32%2,536.2萬 | 28.74%2,524.5萬 | 37.22%2,624.7萬 | 109.08%2,598.4萬 |
| 其他非流動資產 | 87.43%3,025.8萬 | 87.43%3,025.8萬 | 32.56%2,055.4萬 | -2.62%1,536.5萬 | 14.86%1,587.2萬 | 34.41%1,614.4萬 | 34.41%1,614.4萬 | 43.67%1,550.6萬 | 60.05%1,577.9萬 | 79.89%1,381.9萬 |
| 非流動資產合計 | 7.98%8.25億 | 7.98%8.25億 | 3.54%7.95億 | -2.95%7.63億 | -0.37%7.59億 | 2.17%7.64億 | 2.17%7.64億 | 2.85%7.68億 | 7.08%7.86億 | 2.99%7.62億 |
| 總資產 | 30.67%19.51億 | 30.67%19.51億 | 24.69%18.83億 | 21.32%18.3億 | 1.21%14.99億 | 1.74%14.93億 | 1.74%14.93億 | 3.60%15.1億 | 6.17%15.08億 | 5.62%14.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.76%3,281.5萬 | 6.76%3,281.5萬 | 50.29%3,175.8萬 | 22.33%2,390萬 | -0.46%3,320.4萬 | -1.53%3,073.8萬 | -1.53%3,073.8萬 | -25.93%2,113.1萬 | -32.75%1,953.8萬 | 8.06%3,335.7萬 |
| -應付賬款 | 9.94%2,292.3萬 | 9.94%2,292.3萬 | 49.60%2,230.5萬 | 30.79%1,492.7萬 | -18.56%1,482.2萬 | -9.43%2,085萬 | -9.43%2,085萬 | -22.42%1,491萬 | -38.12%1,141.3萬 | -9.99%1,820萬 |
| -應付稅費 | 0.04%989.2萬 | 0.04%989.2萬 | 51.95%945.3萬 | 10.44%897.3萬 | 21.28%1,838.2萬 | 20.69%988.8萬 | 20.69%988.8萬 | -33.17%622.1萬 | -23.43%812.5萬 | 42.35%1,515.7萬 |
| 應計費用 | 43.05%5,859.8萬 | 43.05%5,859.8萬 | 0.06%3,403萬 | 9.01%2,922.4萬 | -4.61%2,135.8萬 | 16.11%4,096.2萬 | 16.11%4,096.2萬 | 2.16%3,401萬 | 2.36%2,680.8萬 | 2.36%2,239萬 |
| 短期借款與租賃負債 | -62.22%6,122.8萬 | -62.22%6,122.8萬 | -69.33%6,018.3萬 | 80.19%1.62億 | 74.57%1.61億 | 77.23%1.62億 | 77.23%1.62億 | 244.75%1.96億 | 66.92%9,000.5萬 | 74.79%9,228.7萬 |
| -短期借款 | ---- | ---- | ---- | 200.83%1.03億 | 200.83%1.03億 | 200.81%1.03億 | 200.81%1.03億 | --1.37億 | --3,434.7萬 | --3,430.7萬 |
| -短期租賃負債 | 3.78%6,122.8萬 | 3.78%6,122.8萬 | 2.17%6,018.3萬 | 5.74%5,885.5萬 | -0.14%5,790萬 | 3.18%5,899.8萬 | 3.18%5,899.8萬 | 3.49%5,890.5萬 | 3.22%5,565.8萬 | 9.81%5,798萬 |
| 遞延負債 | 57.17%3,390.1萬 | 57.17%3,390.1萬 | 66.12%3,333.6萬 | 52.40%3,101.6萬 | 32.15%2,421.6萬 | 14.01%2,157萬 | 14.01%2,157萬 | 7.92%2,006.7萬 | 8.48%2,035.2萬 | 12.58%1,832.4萬 |
| 其他流動負債 | -0.05%1,403萬 | -0.05%1,403萬 | -11.18%1,296.8萬 | 7.44%1,771.9萬 | 3.53%1,412萬 | -7.11%1,403.7萬 | -7.11%1,403.7萬 | 15.53%1,460.1萬 | -5.50%1,649.2萬 | -20.65%1,363.9萬 |
| 流動負債總額 | -25.54%2.01億 | -25.54%2.01億 | -39.77%1.72億 | 52.45%2.64億 | 41.12%2.54億 | 40.32%2.69億 | 40.32%2.69億 | 90.73%2.86億 | 19.14%1.73億 | 29.49%1.8億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 73.59%7.03億 | 73.59%7.03億 | 69.95%7.02億 | 33.64%7億 | -20.98%4.07億 | -22.00%4.05億 | -22.00%4.05億 | -25.88%4.13億 | -4.95%5.24億 | -6.03%5.15億 |
| -長期借款 | 131.02%5.18億 | 131.02%5.18億 | 131.07%5.18億 | 58.37%5.17億 | -31.18%2.25億 | -31.18%2.24億 | -31.18%2.24億 | -37.72%2.24億 | -9.11%3.27億 | -9.13%3.26億 |
| -長期租賃負債 | 2.28%1.85億 | 2.28%1.85億 | -2.49%1.84億 | -7.31%1.83億 | -3.31%1.82億 | -6.51%1.81億 | -6.51%1.81億 | -4.31%1.89億 | 2.82%1.97億 | -0.14%1.88億 |
| 遞延負債 | 23.61%257.1萬 | 23.61%257.1萬 | 384.86%201.7萬 | 290.97%181.8萬 | 487.63%218.6萬 | 378.16%208萬 | 378.16%208萬 | 19.20%41.6萬 | 26.36%46.5萬 | --37.2萬 |
| 其他非流動負債 | 60.24%1,976.9萬 | 60.24%1,976.9萬 | 81.70%1,682.2萬 | 18.64%1,213.5萬 | 9.55%1,231.7萬 | 17.47%1,233.7萬 | 17.47%1,233.7萬 | -16.82%925.8萬 | -7.34%1,022.8萬 | 9.57%1,124.3萬 |
| 非流動負債總額 | 72.95%7.25億 | 72.95%7.25億 | 70.52%7.21億 | 33.57%7.14億 | -19.96%4.21億 | -20.88%4.19億 | -20.88%4.19億 | -25.67%4.23億 | -4.98%5.35億 | -5.67%5.26億 |
| 總負債 | 34.42%9.26億 | 34.42%9.26億 | 26.01%8.93億 | 38.19%9.78億 | -4.40%6.75億 | -4.61%6.89億 | -4.61%6.89億 | -1.38%7.09億 | -0.03%7.08億 | 1.34%7.06億 |
| 所有者權益 | ||||||||||
| 股本 | 11.54%60.9萬 | 11.54%60.9萬 | 11.31%61萬 | -0.18%55萬 | -0.54%55萬 | -0.55%54.6萬 | -0.55%54.6萬 | -0.72%54.8萬 | -0.90%55.1萬 | -1.07%55.3萬 |
| -普通股股本 | 11.54%60.9萬 | 11.54%60.9萬 | 11.31%61萬 | -0.18%55萬 | -0.54%55萬 | -0.55%54.6萬 | -0.55%54.6萬 | -0.72%54.8萬 | -0.90%55.1萬 | -1.07%55.3萬 |
| 留存收益 | 20.80%6.13億 | 20.80%6.13億 | 18.78%5.87億 | 17.49%5.61億 | 17.14%5.36億 | 17.64%5.07億 | 17.64%5.07億 | 16.87%4.94億 | 17.67%4.78億 | 10.36%4.58億 |
| 資本公積 | 29.43%4.51億 | 29.43%4.51億 | 29.10%4.48億 | 0.76%3.48億 | 0.56%3.46億 | 0.63%3.48億 | 0.63%3.48億 | 0.65%3.47億 | 0.61%3.45億 | 0.25%3.44億 |
| 不影響留存收益的損益 | 24.92%-3,870.3萬 | 24.92%-3,870.3萬 | -12.92%-4,517.4萬 | -151.96%-5,798.2萬 | -114.30%-5,886.6萬 | -60.57%-5,154.7萬 | -60.57%-5,154.7萬 | -38.35%-4,000.5萬 | 37.83%-2,301.2萬 | 48.33%-2,746.9萬 |
| 股東權益總額 | 27.46%10.25億 | 27.46%10.25億 | 23.53%9.9億 | 6.39%8.52億 | 6.32%8.24億 | 7.88%8.05億 | 7.88%8.05億 | 8.45%8.01億 | 12.32%8億 | 9.86%7.75億 |
| 總權益 | 27.46%10.25億 | 27.46%10.25億 | 23.53%9.9億 | 6.39%8.52億 | 6.32%8.24億 | 7.88%8.05億 | 7.88%8.05億 | 8.45%8.01億 | 12.32%8億 | 9.86%7.75億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |