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 | -91.53%45.44萬 | 2,730.96%115.06萬 | 1,843.34%221.73萬 | 677.22%361.4萬 | 677.22%361.4萬 | 270.77%536.83萬 | -97.14%4.06萬 | -95.65%11.41萬 | -89.55%46.5萬 | -89.55%46.5萬 |
| -現金和現金等價物 | -92.31%41.09萬 | 8,405.83%111.12萬 | 2,685.02%219.56萬 | 738.13%358.93萬 | 738.13%358.93萬 | 279.16%534.12萬 | -99.04%1.31萬 | -96.93%7.88萬 | -90.14%42.83萬 | -90.14%42.83萬 |
| -短期投資 | 61.03%4.35萬 | 42.90%3.94萬 | -38.55%2.17萬 | -32.87%2.47萬 | -32.87%2.47萬 | -30.95%2.7萬 | -54.56%2.76萬 | -31.39%3.53萬 | -65.17%3.67萬 | -65.17%3.67萬 |
| 應收款項 | --7,125 | 346.78%8.84萬 | -88.14%9,983 | -83.60%5,584 | -83.60%5,584 | --0 | -80.49%1.98萬 | 30.76%8.42萬 | -69.82%3.4萬 | -69.82%3.4萬 |
| -應收賬款 | --7,125 | -99.24%150 | -88.14%9,983 | -58.72%5,584 | -58.72%5,584 | --0 | -80.49%1.98萬 | 30.76%8.42萬 | -88.01%1.35萬 | -88.01%1.35萬 |
| -其他應收款 | ---- | --8.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2.05萬 | --2.05萬 |
| 存貨 | -71.10%13.84萬 | -72.10%13.84萬 | -84.28%6.4萬 | -55.31%12.61萬 | -55.31%12.61萬 | 59.62%47.88萬 | 462.00%49.59萬 | 349.31%40.74萬 | 171.82%28.21萬 | 171.82%28.21萬 |
| 預付費用 | 37.57%17.12萬 | 62.94%15.96萬 | 91.93%21.16萬 | 14.63%10.07萬 | 14.63%10.07萬 | 13.16%12.44萬 | -47.67%9.8萬 | -50.55%11.02萬 | -38.27%8.79萬 | -38.27%8.79萬 |
| 流動資產合計 | -87.09%77.11萬 | 134.89%153.7萬 | 249.64%250.29萬 | 274.06%384.64萬 | 274.06%384.64萬 | 192.62%597.15萬 | -63.57%65.43萬 | -76.14%71.59萬 | -78.61%102.83萬 | -78.61%102.83萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -43.37%10.94萬 | -96.70%13.78萬 | -96.11%16.45萬 | -96.06%16.88萬 | -96.06%16.88萬 | -95.54%19.31萬 | -5.02%417.52萬 | -5.40%422.57萬 | -4.47%428.17萬 | -4.47%428.17萬 |
| -固定資產 | -18.94%26.34萬 | -94.39%28.54萬 | -94.00%30.62萬 | -94.05%30.49萬 | -94.05%30.49萬 | -93.67%32.5萬 | -1.36%508.38萬 | -1.55%510.24萬 | -0.63%512.34萬 | -0.63%512.34萬 |
| -累計折舊 | -16.85%-15.41萬 | 83.76%-14.76萬 | 83.84%-14.17萬 | 83.83%-13.61萬 | 83.83%-13.61萬 | 83.53%-13.19萬 | -19.87%-90.86萬 | -22.48%-87.67萬 | -24.92%-84.17萬 | -24.92%-84.17萬 |
| 長期預付費用 | --0 | --0 | --0 | 170.13%6.52萬 | 170.13%6.52萬 | 181.00%6.58萬 | 9.21%2.57萬 | -4.71%2.37萬 | -27.44%2.41萬 | -27.44%2.41萬 |
| 非流動資產合計 | -57.76%10.94萬 | -96.72%13.78萬 | -96.13%16.45萬 | -94.57%23.4萬 | -94.57%23.4萬 | -94.06%25.89萬 | -4.94%420.09萬 | -5.40%424.93萬 | -4.64%430.58萬 | -4.64%430.58萬 |
| 總資產 | -85.87%88.04萬 | -65.50%167.48萬 | -46.28%266.74萬 | -23.51%408.03萬 | -23.51%408.03萬 | -2.63%623.04萬 | -21.88%485.52萬 | -33.72%496.52萬 | -42.79%533.41萬 | -42.79%533.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --68.51萬 | -25.22%79.34萬 | -5.53%70.67萬 | 61.39%70.21萬 | 61.39%70.21萬 | ---- | 247.49%106.1萬 | 248.36%74.8萬 | -65.68%43.5萬 | -65.68%43.5萬 |
| -應付賬款 | --68.51萬 | -25.22%79.34萬 | -5.53%70.67萬 | 61.39%70.21萬 | 61.39%70.21萬 | ---- | 247.49%106.1萬 | 248.36%74.8萬 | 62.51%43.5萬 | 62.51%43.5萬 |
| 短期借款與租賃負債 | -88.72%2.05萬 | -98.67%3.22萬 | -97.37%4.32萬 | -90.21%10.67萬 | -90.21%10.67萬 | -83.21%18.2萬 | 2,887.04%242.56萬 | 1,898.49%164.65萬 | 864.26%109.02萬 | 864.26%109.02萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -92.50%7.5萬 | --232.6萬 | --155萬 | --100萬 | --100萬 |
| -短期租賃負債 | -80.81%2.05萬 | -67.62%3.22萬 | -55.20%4.32萬 | 18.34%10.67萬 | 18.34%10.67萬 | 27.36%10.7萬 | 22.62%9.96萬 | 17.15%9.65萬 | -20.24%9.02萬 | -20.24%9.02萬 |
| 其他流動負債 | ---- | -97.99%3,566 | -87.42%1.94萬 | -48.51%6.82萬 | -48.51%6.82萬 | -20.79%3.19萬 | 288.50%17.71萬 | 46.11%15.39萬 | 1,939.04%13.25萬 | 1,939.04%13.25萬 |
| 流動負債總額 | -7.63%70.56萬 | -77.37%82.92萬 | -69.81%76.93萬 | -47.10%87.7萬 | -47.10%87.7萬 | -45.80%76.39萬 | 747.81%366.37萬 | 533.24%254.84萬 | 19.49%165.76萬 | 19.49%165.76萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | --0 | -93.15%8,114 | -93.15%8,114 | -83.05%2.08萬 | -75.83%3.18萬 | -70.46%4.35萬 | -28.58%11.85萬 | -28.58%11.85萬 |
| -長期租賃負債 | --0 | --0 | --0 | -93.15%8,114 | -93.15%8,114 | -83.05%2.08萬 | -75.83%3.18萬 | -70.46%4.35萬 | -28.58%11.85萬 | -28.58%11.85萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.23萬 | 0.00%1.23萬 | 0.00%1.23萬 |
| 非流動負債總額 | --0 | --0 | --0 | -93.80%8,114 | -93.80%8,114 | -84.59%2.08萬 | -77.90%3.18萬 | -65.01%5.58萬 | -26.61%13.09萬 | -26.61%13.09萬 |
| 總負債 | -10.08%70.56萬 | -77.56%82.92萬 | -70.46%76.93萬 | -50.51%88.51萬 | -50.51%88.51萬 | -49.20%78.48萬 | 541.53%369.55萬 | 363.43%260.43萬 | 14.24%178.85萬 | 14.24%178.85萬 |
| 所有者權益 | ||||||||||
| 股本 | -89.87%7,387 | -88.87%7,219 | -88.46%7,473 | 10.45%7,154 | 10.45%7,154 | 12.58%7.29萬 | 0.15%6.49萬 | 0.00%6.48萬 | -90.08%6,477 | -90.08%6,477 |
| -普通股股本 | -89.87%7,387 | -88.87%7,219 | -88.46%7,473 | 10.45%7,154 | 10.45%7,154 | 12.58%7.29萬 | 0.15%6.49萬 | 0.00%6.48萬 | -90.08%6,477 | -90.08%6,477 |
| 留存收益 | -24.70%-2,970.57萬 | -12.97%-2,853.93萬 | -13.12%-2,703.37萬 | -14.17%-2,578.23萬 | -14.17%-2,578.23萬 | -13.63%-2,382.09萬 | -26.34%-2,526.29萬 | -25.92%-2,389.78萬 | -26.41%-2,258.22萬 | -26.41%-2,258.22萬 |
| 資本公積 | 1.76%3,010.5萬 | 10.52%2,956.43萬 | 13.85%3,013.88萬 | 13.33%3,002.56萬 | 13.33%3,002.56萬 | 13.34%2,958.35萬 | 3.01%2,674.92萬 | 2.48%2,647.32萬 | -3.71%2,649.45萬 | -3.71%2,649.45萬 |
| 減:庫存股 | -35.26%24.97萬 | -54.93%17.38萬 | 176.51%120.02萬 | 143.20%105.56萬 | 143.20%105.56萬 | 0.00%38.57萬 | -8.32%38.57萬 | --43.4萬 | -78.30%43.4萬 | -78.30%43.4萬 |
| 不影響留存收益的損益 | -42.20%-3.49萬 | -63.11%-3.56萬 | -116.85%-3.16萬 | -85.71%-2.52萬 | -85.71%-2.52萬 | -251.57%-2.46萬 | -223.51%-2.18萬 | -407.43%-1.46萬 | -107.31%-1.36萬 | -107.31%-1.36萬 |
| 其他權益 | 157.89%5.27萬 | 43.19%2.29萬 | -89.79%1.73萬 | -65.66%2.56萬 | -65.66%2.56萬 | -55.64%2.04萬 | -49.15%1.6萬 | 1,255.09%16.94萬 | 54.92%7.45萬 | 54.92%7.45萬 |
| 股東權益總額 | -96.79%17.48萬 | -27.08%84.56萬 | -19.60%189.81萬 | -9.88%319.52萬 | -9.88%319.52萬 | 12.19%544.57萬 | -79.44%115.97萬 | -65.93%236.09萬 | -54.29%354.56萬 | -54.29%354.56萬 |
| 總權益 | -96.79%17.48萬 | -27.08%84.56萬 | -19.60%189.81萬 | -9.88%319.52萬 | -9.88%319.52萬 | 12.19%544.57萬 | -79.44%115.97萬 | -65.93%236.09萬 | -54.29%354.56萬 | -54.29%354.56萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |