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 | 765.44%6,290.9萬 | 1,568.10%1,322.8萬 | 2,223.83%945.8萬 | 276.40%714.4萬 | 276.40%714.4萬 | 8.27%726.9萬 | -95.57%79.3萬 | -98.72%40.7萬 | -88.81%189.8萬 | -88.81%189.8萬 |
| -現金和現金等價物 | 765.44%6,290.9萬 | 1,568.10%1,322.8萬 | 2,223.83%945.8萬 | 276.40%714.4萬 | 276.40%714.4萬 | 8.27%726.9萬 | -95.57%79.3萬 | -98.72%40.7萬 | -88.81%189.8萬 | -88.81%189.8萬 |
| 應收款項 | --493.7萬 | --64.5萬 | 9,385.71%66.4萬 | --0 | --0 | --0 | --0 | --7,000 | --7,000 | --7,000 |
| -應收賬款 | --58.9萬 | --64.5萬 | 9,385.71%66.4萬 | --0 | --0 | --0 | --0 | --7,000 | --7,000 | --7,000 |
| -應收票據 | --434.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -98.60%38.1萬 | -19.63%2,310.3萬 | -7.82%2,712.4萬 | -19.70%2,748.6萬 | -19.70%2,748.6萬 | -22.53%2,728萬 | 179.05%2,874.5萬 | 626.72%2,942.5萬 | 667.98%3,422.9萬 | 667.98%3,422.9萬 |
| 預付費用 | -48.22%1,870.5萬 | 22.29%3,815.1萬 | -13.22%3,794.1萬 | -19.61%3,592.6萬 | -19.61%3,592.6萬 | -51.07%3,612.1萬 | -51.91%3,119.8萬 | -32.25%4,371.9萬 | -23.61%4,469.1萬 | -23.61%4,469.1萬 |
| 受限制現金 | -65.00%2.8萬 | -94.35%3.3萬 | -96.10%3.5萬 | -98.59%3萬 | -98.59%3萬 | -95.68%8萬 | -61.14%58.4萬 | -40.33%89.8萬 | 37.58%212.7萬 | 37.58%212.7萬 |
| 其他流動資產 | -65.66%306.8萬 | -83.84%141.4萬 | -84.92%124.9萬 | -84.61%129.5萬 | -84.61%129.5萬 | -7.92%893.5萬 | -20.63%875.1萬 | 435.23%828萬 | 175.62%841.2萬 | 175.62%841.2萬 |
| 流動資產合計 | 12.98%9,002.8萬 | 9.28%7,657.4萬 | -7.57%7,647.1萬 | -21.32%7,188.1萬 | -21.32%7,188.1萬 | -37.40%7,968.5萬 | -33.64%7,007.1萬 | -19.98%8,273.6萬 | 8.09%9,136.4萬 | 8.09%9,136.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -53.40%1.7億 | -16.19%3.22億 | -19.49%3.33億 | -19.33%3.5億 | -19.33%3.5億 | -17.96%3.66億 | -15.73%3.84億 | -11.22%4.13億 | -0.91%4.34億 | -0.91%4.34億 |
| -固定資產 | -52.08%2.25億 | 2.06%4.78億 | -2.22%4.7億 | -2.82%4.7億 | -2.82%4.7億 | -2.80%4.69億 | -2.03%4.69億 | 0.66%4.8億 | 7.86%4.84億 | 7.86%4.84億 |
| -累計折舊 | 47.36%-5,411.4萬 | -84.56%-1.57億 | -103.96%-1.37億 | -141.89%-1.2億 | -141.89%-1.2億 | -184.17%-1.03億 | -269.57%-8,491.3萬 | -468.82%-6,718.9萬 | -381.20%-4,954萬 | -381.20%-4,954萬 |
| 商譽及其他無形資產 | --3,107.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --2,778.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --329萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 577.66%2,399.6萬 | -63.89%141.6萬 | -64.06%144萬 | -34.98%317.1萬 | -34.98%317.1萬 | -43.36%354.1萬 | -38.01%392.1萬 | -37.95%400.7萬 | -24.88%487.7萬 | -24.88%487.7萬 |
| 非流動資產合計 | -38.94%2.26億 | -16.67%3.23億 | -19.92%3.34億 | -19.50%3.54億 | -19.50%3.54億 | -18.31%3.69億 | -16.04%3.88億 | -11.59%4.17億 | -1.26%4.39億 | -1.26%4.39億 |
| 總資產 | -29.73%3.16億 | -12.70%4億 | -17.87%4.11億 | -19.82%4.25億 | -19.82%4.25億 | -22.51%4.49億 | -19.31%4.58億 | -13.10%5億 | 0.24%5.31億 | 0.24%5.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.95%6,188.1萬 | -26.13%6,736.8萬 | -26.83%7,069.7萬 | -23.35%7,141.4萬 | -23.35%7,141.4萬 | -20.11%8,136.9萬 | -1.68%9,119.9萬 | 25.61%9,662.5萬 | 1.71%9,317萬 | 1.71%9,317萬 |
| -應付賬款 | -23.95%6,188.1萬 | -26.13%6,736.8萬 | -26.83%7,069.7萬 | -23.35%7,141.4萬 | -23.35%7,141.4萬 | -20.11%8,136.9萬 | -1.68%9,119.9萬 | 25.61%9,662.5萬 | 1.71%9,317萬 | 1.71%9,317萬 |
| 應計費用 | 1.48%7,481.5萬 | 14.66%7,442.5萬 | -11.73%5,784.2萬 | 19.15%6,005.6萬 | 19.15%6,005.6萬 | 49.57%7,372.4萬 | 57.66%6,490.8萬 | 19.76%6,553.1萬 | 27.19%5,040.5萬 | 27.19%5,040.5萬 |
| 短期借款與租賃負債 | -81.76%1,339.9萬 | -87.29%1,213.5萬 | -87.03%1,059.7萬 | -88.12%1,242.3萬 | -88.12%1,242.3萬 | 287.45%7,344.5萬 | 435.35%9,544.7萬 | 359.15%8,173.3萬 | 481.92%1.05億 | 481.92%1.05億 |
| -短期借款 | -85.32%1,039萬 | -90.78%853萬 | -89.27%843萬 | -90.55%953.4萬 | -90.55%953.4萬 | 414.57%7,080萬 | 576.41%9,255.3萬 | 469.47%7,859.8萬 | 617.66%1.01億 | 617.66%1.01億 |
| -短期租賃負債 | 13.76%300.9萬 | 24.57%360.5萬 | -30.88%216.7萬 | -20.22%288.9萬 | -20.22%288.9萬 | -49.11%264.5萬 | -30.20%289.4萬 | -21.61%313.5萬 | -7.20%362.1萬 | -7.20%362.1萬 |
| 遞延負債 | --412.4萬 | --323.5萬 | --300.3萬 | -6.75%302.7萬 | -6.75%302.7萬 | ---- | ---- | ---- | --324.6萬 | --324.6萬 |
| 其他流動負債 | 194.63%5,699.4萬 | 293.78%6,539.5萬 | 256.00%4,663.9萬 | 366.07%4,578.7萬 | 366.07%4,578.7萬 | -8.10%1,934.4萬 | -53.69%1,660.7萬 | -67.10%1,310.1萬 | -91.75%982.4萬 | -91.75%982.4萬 |
| 流動負債總額 | -14.79%2.11億 | -17.01%2.23億 | -26.54%1.89億 | -26.22%1.93億 | -26.22%1.93億 | 29.68%2.48億 | 42.93%2.68億 | 33.24%2.57億 | -2.64%2.61億 | -2.64%2.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 186.56%1.23億 | 90.14%7,537.4萬 | 59.29%6,386.6萬 | 117.97%8,673萬 | 117.97%8,673萬 | -62.85%4,301.9萬 | -56.97%3,964.1萬 | -65.52%4,009.4萬 | -21.40%3,978.9萬 | -21.40%3,978.9萬 |
| -長期借款 | 1,847.05%7,398.8萬 | --2,706.6萬 | --2,336.7萬 | --4,801.8萬 | --4,801.8萬 | -96.02%380萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 25.67%4,928.6萬 | 21.86%4,830.8萬 | 1.01%4,049.9萬 | -2.71%3,871.2萬 | -2.71%3,871.2萬 | 92.79%3,921.9萬 | 76.45%3,964.1萬 | 69.84%4,009.4萬 | 61.65%3,978.9萬 | 61.65%3,978.9萬 |
| 衍生品負債 | --1,890萬 | --4,083.6萬 | --1,705.7萬 | --2,970.9萬 | --2,970.9萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | 21.55%173.7萬 | -21.72%109.9萬 | -19.66%107.5萬 | -3.81%128.7萬 | -3.81%128.7萬 | -86.75%142.9萬 | -86.03%140.4萬 | -86.29%133.8萬 | -85.81%133.8萬 | -85.81%133.8萬 |
| 非流動負債總額 | 223.77%1.44億 | 185.81%1.17億 | 97.91%8,199.8萬 | 186.25%1.18億 | 186.25%1.18億 | -64.88%4,444.8萬 | -59.83%4,104.5萬 | -67.13%4,143.2萬 | -31.51%4,112.7萬 | -31.51%4,112.7萬 |
| 總負債 | 21.48%3.55億 | 9.92%3.4億 | -9.26%2.71億 | 2.69%3.1億 | 2.69%3.1億 | -7.99%2.92億 | 6.70%3.09億 | -6.42%2.98億 | -7.92%3.02億 | -7.92%3.02億 |
| 所有者權益 | ||||||||||
| 股本 | 433.33%1.6萬 | -72.73%1.2萬 | -50.00%8,000 | --6,000 | --6,000 | 0.00%3,000 | -70.27%4.4萬 | -81.82%1.6萬 | --0 | --0 |
| -普通股股本 | 433.33%1.6萬 | -72.73%1.2萬 | -50.00%8,000 | --6,000 | --6,000 | 0.00%3,000 | -70.27%4.4萬 | -81.82%1.6萬 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.41%-46.71億 | -8.11%-44.49億 | -7.93%-43.25億 | -8.99%-43.14億 | -8.99%-43.14億 | -8.22%-41.93億 | -8.40%-41.15億 | -15.46%-40.07億 | -12.24%-39.58億 | -12.24%-39.58億 |
| 資本公積 | 5.57%45.88億 | 5.75%45.02億 | 6.05%44.56億 | 5.76%44.22億 | 5.76%44.22億 | 5.25%43.46億 | 4.73%42.57億 | 12.86%42.02億 | 12.26%41.81億 | 12.26%41.81億 |
| 不影響留存收益的損益 | 46.73%618.6萬 | 6.38%715.5萬 | 32.10%805萬 | 32.11%774.4萬 | 32.11%774.4萬 | -43.88%421.6萬 | -25.86%672.6萬 | 106.58%609.4萬 | 67.25%586.2萬 | 67.25%586.2萬 |
| 股東權益總額 | -149.60%-7,774.4萬 | -59.74%5,985.6萬 | -30.62%1.4億 | -49.63%1.15億 | -49.63%1.15億 | -40.12%1.57億 | -46.46%1.49億 | -21.40%2.02億 | 13.55%2.28億 | 13.55%2.28億 |
| 非控制性權益 | --3,820.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -125.22%-3,954萬 | -59.74%5,985.6萬 | -30.62%1.4億 | -49.63%1.15億 | -49.63%1.15億 | -40.12%1.57億 | -46.46%1.49億 | -21.40%2.02億 | 13.55%2.28億 | 13.55%2.28億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |