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 | 46.50%8,621.8萬 | -2.38%7,438.6萬 | 9.03%9,133.9萬 | -29.24%5,726.3萬 | -29.24%5,726.3萬 | -18.61%5,885.3萬 | -2.33%7,620.1萬 | -45.06%8,377.4萬 | -54.60%8,092.7萬 | -54.60%8,092.7萬 |
| -現金和現金等價物 | 46.50%8,621.8萬 | -2.38%7,438.6萬 | 9.03%9,133.9萬 | -29.24%5,726.3萬 | -29.24%5,726.3萬 | -18.61%5,885.3萬 | -2.33%7,620.1萬 | -45.06%8,377.4萬 | -54.60%8,092.7萬 | -54.60%8,092.7萬 |
| 應收款項 | 67.13%1,812.5萬 | 51.58%1,620.2萬 | 81.11%1,833.4萬 | -32.41%1,040.2萬 | -32.41%1,040.2萬 | 33.00%1,084.5萬 | -37.16%1,068.9萬 | -64.17%1,012.3萬 | -45.71%1,538.9萬 | -45.71%1,538.9萬 |
| -應收賬款 | 68.52%1,798.3萬 | 49.49%1,564.4萬 | 83.95%1,802.5萬 | -32.79%1,023.1萬 | -32.79%1,023.1萬 | 33.57%1,067.1萬 | -37.47%1,046.5萬 | -64.52%979.9萬 | -46.04%1,522.2萬 | -46.04%1,522.2萬 |
| -應收關聯方款項 | -18.39%14.2萬 | 149.11%55.8萬 | -4.63%30.9萬 | 2.40%17.1萬 | 2.40%17.1萬 | 5.45%17.4萬 | -17.95%22.4萬 | -49.06%32.4萬 | 21.01%16.7萬 | 21.01%16.7萬 |
| 存貨 | 0.25%1,181.8萬 | 32.67%1,285.2萬 | 18.11%1,249.6萬 | 41.40%1,443.1萬 | 41.40%1,443.1萬 | 6.93%1,178.8萬 | -20.38%968.7萬 | -20.32%1,058萬 | -27.92%1,020.6萬 | -27.92%1,020.6萬 |
| 其他流動資產 | -9.33%234.2萬 | 49.62%695.6萬 | -60.78%473.4萬 | -32.29%711萬 | -32.29%711萬 | -59.27%258.3萬 | -36.45%464.9萬 | 44.25%1,207.1萬 | 8.68%1,050萬 | 8.68%1,050萬 |
| 流動資產合計 | 37.35%1.19億 | 6.73%1.1億 | 8.88%1.27億 | -22.77%9,037.1萬 | -22.77%9,037.1萬 | -11.80%8,627.8萬 | -18.95%1.03億 | -42.41%1.17億 | -49.22%1.17億 | -49.22%1.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.94%1,493.2萬 | -14.59%1,552.1萬 | -28.73%1,609.9萬 | -27.13%1,712.1萬 | -27.13%1,712.1萬 | -27.94%1,755.5萬 | -27.83%1,817.2萬 | -28.65%2,259萬 | -28.83%2,349.5萬 | -28.83%2,349.5萬 |
| -固定資產 | -32.30%1,998.4萬 | -31.72%2,048萬 | -34.16%2,097.6萬 | -9.75%2,922.9萬 | -9.75%2,922.9萬 | -10.21%2,952萬 | -9.98%2,999.4萬 | -29.13%3,185.9萬 | -28.75%3,238.7萬 | -28.75%3,238.7萬 |
| -累計折舊 | 57.78%-505.2萬 | 58.05%-495.9萬 | 47.38%-487.7萬 | -36.17%-1,210.8萬 | -36.17%-1,210.8萬 | -40.53%-1,196.5萬 | -45.27%-1,182.2萬 | 30.26%-926.9萬 | 28.56%-889.2萬 | 28.56%-889.2萬 |
| 商譽及其他無形資產 | 60.67%2,867萬 | 59.36%2,973.4萬 | 58.16%3,079.8萬 | 57.06%3,186.3萬 | 57.06%3,186.3萬 | -15.44%1,784.4萬 | -14.87%1,865.8萬 | -25.47%1,947.3萬 | -25.41%2,028.7萬 | -25.41%2,028.7萬 |
| -其他無形資產 | 60.67%2,867萬 | 59.36%2,973.4萬 | 58.16%3,079.8萬 | 57.06%3,186.3萬 | 57.06%3,186.3萬 | -15.44%1,784.4萬 | -14.87%1,865.8萬 | -25.47%1,947.3萬 | -25.41%2,028.7萬 | -25.41%2,028.7萬 |
| 關聯方資產 | -18.39%14.2萬 | 149.11%55.8萬 | -4.63%30.9萬 | 2.40%17.1萬 | 2.40%17.1萬 | 5.45%17.4萬 | -17.95%22.4萬 | -49.06%32.4萬 | 21.01%16.7萬 | 21.01%16.7萬 |
| 其他非流動資產 | 256.92%1,930.2萬 | -21.70%424.4萬 | -29.22%427.1萬 | -27.58%486.8萬 | -27.58%486.8萬 | -25.51%540.8萬 | -9.83%542萬 | 78.47%603.4萬 | 83.61%672.2萬 | 83.61%672.2萬 |
| 非流動資產合計 | 54.15%6,290.4萬 | 17.16%4,949.9萬 | 6.39%5,116.8萬 | 6.63%5,385.2萬 | 6.63%5,385.2萬 | -22.60%4,080.7萬 | -20.45%4,225萬 | -21.37%4,809.7萬 | -20.93%5,050.4萬 | -20.93%5,050.4萬 |
| 總資產 | 42.74%1.81億 | 9.75%1.6億 | 8.15%1.78億 | -13.91%1.44億 | -13.91%1.44億 | -15.59%1.27億 | -19.39%1.46億 | -37.53%1.65億 | -43.08%1.68億 | -43.08%1.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -40.06%2,186.6萬 | -43.23%2,294.7萬 | -31.46%3,017.6萬 | -9.89%3,394.2萬 | -9.89%3,394.2萬 | -21.73%3,648.1萬 | -20.41%4,041.9萬 | -35.44%4,402.8萬 | -37.83%3,766.8萬 | -37.83%3,766.8萬 |
| -應付賬款 | -44.84%1,877.1萬 | -46.81%2,019萬 | -33.45%2,781.8萬 | -9.12%3,163.6萬 | -9.12%3,163.6萬 | -23.92%3,403萬 | -21.88%3,795.7萬 | -36.54%4,180.3萬 | -39.19%3,481萬 | -39.19%3,481萬 |
| -應付稅費 | 18.24%100.5萬 | 22.08%98.4萬 | 12.93%95.2萬 | 10.56%93.2萬 | 10.56%93.2萬 | 911.90%85萬 | --80.6萬 | 16.76%84.3萬 | 16.76%84.3萬 | 16.76%84.3萬 |
| -其他應付款 | 30.54%209萬 | 7.07%177.3萬 | 1.74%140.6萬 | -31.81%137.4萬 | -31.81%137.4萬 | -10.76%160.1萬 | -24.69%165.6萬 | -14.00%138.2萬 | -23.30%201.5萬 | -23.30%201.5萬 |
| 應計費用 | -13.90%2,190.2萬 | -7.59%2,411.4萬 | 13.40%3,446.1萬 | -10.08%2,936.7萬 | -10.08%2,936.7萬 | -16.21%2,543.8萬 | -40.47%2,609.4萬 | -12.10%3,038.8萬 | -3.62%3,266萬 | -3.62%3,266萬 |
| 現行撥備 | -29.80%240.8萬 | -22.25%249.9萬 | -7.31%260.1萬 | -23.38%312.4萬 | -23.38%312.4萬 | -24.17%343萬 | -29.28%321.4萬 | -16.76%280.6萬 | 10.52%407.7萬 | 10.52%407.7萬 |
| 短期借款與租賃負債 | 106.00%775.4萬 | 7.46%589萬 | -27.98%403.4萬 | -41.19%324.8萬 | -41.19%324.8萬 | -30.46%376.4萬 | -62.47%548.1萬 | -44.66%560.1萬 | -56.27%552.3萬 | -56.27%552.3萬 |
| -短期借款 | 350.00%562.5萬 | 25.00%375萬 | -37.50%187.5萬 | -79.17%62.5萬 | -79.17%62.5萬 | -58.33%125萬 | -75.56%300萬 | -60.56%300萬 | -70.54%300萬 | -70.54%300萬 |
| -短期租賃負債 | -15.31%212.9萬 | -13.74%214萬 | -16.99%215.9萬 | 3.96%262.3萬 | 3.96%262.3萬 | 4.19%251.4萬 | 6.53%248.1萬 | 3.42%260.1萬 | 3.11%252.3萬 | 3.11%252.3萬 |
| 其他流動負債 | -88.51%13.7萬 | 518.21%207.1萬 | -50.71%240.2萬 | -65.50%171.8萬 | -65.50%171.8萬 | -88.59%119.2萬 | -97.74%33.5萬 | -61.52%487.3萬 | -70.56%498萬 | -70.56%498萬 |
| 流動負債總額 | -23.10%5,406.7萬 | -23.86%5,752.1萬 | -15.99%7,367.4萬 | -15.91%7,139.9萬 | -15.91%7,139.9萬 | -27.78%7,030.5萬 | -41.25%7,554.3萬 | -32.27%8,769.6萬 | -33.52%8,490.8萬 | -33.52%8,490.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.66%6,053.9萬 | -23.65%6,332.9萬 | -11.18%7,020.2萬 | -8.12%7,271.2萬 | -8.12%7,271.2萬 | 4.68%6,776.5萬 | 25.05%8,294.1萬 | -29.73%7,903.9萬 | -31.01%7,913.8萬 | -31.01%7,913.8萬 |
| -長期借款 | -8.96%4,777.4萬 | -25.34%5,002.6萬 | -8.20%5,638.2萬 | -4.76%5,796.2萬 | -4.76%5,796.2萬 | 14.59%5,247.3萬 | 43.11%6,700.7萬 | -32.83%6,142萬 | -34.66%6,085.6萬 | -34.66%6,085.6萬 |
| -長期租賃負債 | -16.52%1,276.5萬 | -16.51%1,330.3萬 | -21.56%1,382萬 | -19.32%1,475萬 | -19.32%1,475萬 | -19.28%1,529.2萬 | -18.30%1,593.4萬 | -16.20%1,761.9萬 | -15.25%1,828.2萬 | -15.25%1,828.2萬 |
| 其他非流動負債 | -7.82%161.6萬 | -7.62%166.2萬 | -7.47%170.9萬 | -7.24%175.6萬 | -7.24%175.6萬 | 2.75%175.3萬 | 2.57%179.9萬 | 2.61%184.7萬 | 2.49%189.3萬 | 2.49%189.3萬 |
| 非流動負債總額 | -10.59%6,215.5萬 | -23.31%6,499.1萬 | -11.10%7,191.1萬 | -8.10%7,446.8萬 | -8.10%7,446.8萬 | 4.63%6,951.8萬 | 24.47%8,474萬 | -29.22%8,088.6萬 | -30.48%8,103.1萬 | -30.48%8,103.1萬 |
| 總負債 | -16.88%1.16億 | -23.57%1.23億 | -13.64%1.46億 | -12.10%1.46億 | -12.10%1.46億 | -14.63%1.4億 | -18.50%1.6億 | -30.84%1.69億 | -32.07%1.66億 | -32.07%1.66億 |
| 所有者權益 | ||||||||||
| 股本 | 9.68%3.4萬 | 26.92%3.3萬 | 50.00%3.3萬 | 72.22%3.1萬 | 72.22%3.1萬 | 158.33%3.1萬 | -83.54%2.6萬 | -83.46%2.2萬 | 80.00%1.8萬 | 80.00%1.8萬 |
| -普通股股本 | 10.71%3.1萬 | 30.43%3萬 | 57.89%3萬 | 86.67%2.8萬 | 86.67%2.8萬 | 211.11%2.8萬 | -85.16%2.3萬 | -85.38%1.9萬 | 114.29%1.5萬 | 114.29%1.5萬 |
| -優先股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | 0.54%-7.3億 | -2.04%-7.36億 | -5.80%-7.51億 | -6.62%-7.41億 | -6.62%-7.41億 | -7.08%-7.34億 | -5.98%-7.21億 | -8.31%-7.1億 | -9.56%-6.95億 | -9.56%-6.95億 |
| 資本公積 | 4.07%7.86億 | 5.52%7.8億 | 5.51%7.74億 | 6.44%7.64億 | 6.44%7.64億 | 7.54%7.55億 | 5.75%7.39億 | 5.75%7.33億 | 6.13%7.17億 | 6.13%7.17億 |
| 股東權益總額 | 164.02%5,586.2萬 | 145.70%4,392.4萬 | -3.37%2,225萬 | 0.86%2,273.7萬 | 0.86%2,273.7萬 | 26.89%2,115.8萬 | -3.41%1,787.7萬 | -39.08%2,302.5萬 | -45.96%2,254.4萬 | -45.96%2,254.4萬 |
| 非控制性權益 | 127.50%932.3萬 | 79.86%-654.1萬 | 137.96%1,023.6萬 | -16.34%-2,438.1萬 | -16.34%-2,438.1萬 | -13.30%-3,389.6萬 | 5.74%-3,247.5萬 | -49.87%-2,696.2萬 | -352.37%-2,095.7萬 | -352.37%-2,095.7萬 |
| 總權益 | 611.74%6,518.5萬 | 356.08%3,738.3萬 | 925.15%3,248.6萬 | -203.59%-164.4萬 | -203.59%-164.4萬 | 3.81%-1,273.8萬 | 8.44%-1,459.8萬 | -119.88%-393.7萬 | -96.83%158.7萬 | -96.83%158.7萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |