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 | -10.97%1.34億 | -10.97%1.34億 | 21.15%1.89億 | 8.09%1.47億 | 14.86%1.84億 | 10.15%1.51億 | 10.15%1.51億 | -4.28%1.56億 | -1.53%1.36億 | 14.70%1.6億 |
| -現金和現金等價物 | -10.97%1.34億 | -10.97%1.34億 | 21.15%1.89億 | 8.09%1.47億 | 14.86%1.84億 | 10.15%1.51億 | 10.15%1.51億 | -4.28%1.56億 | -1.53%1.36億 | 14.70%1.6億 |
| 應收款項 | 24.03%5.29億 | 24.03%5.29億 | 3.76%4.54億 | 5.01%4.93億 | -4.50%3.51億 | 9.97%4.27億 | 9.97%4.27億 | 13.96%4.38億 | 38.67%4.69億 | 19.22%3.67億 |
| -應收賬款 | 24.03%5.29億 | 24.03%5.29億 | 3.76%4.54億 | 5.01%4.93億 | -4.50%3.51億 | 9.97%4.27億 | 9.97%4.27億 | 13.96%4.38億 | 38.67%4.69億 | 19.22%3.67億 |
| 其他流動資產 | 4.43%4,188.1萬 | 4.43%4,188.1萬 | 78.05%6,668.9萬 | 133.08%8,572.7萬 | 62.34%6,065.8萬 | 26.42%4,010.4萬 | 26.42%4,010.4萬 | 33.94%3,745.5萬 | -18.84%3,678萬 | 4.57%3,736.4萬 |
| 流動資產合計 | 14.21%7.05億 | 14.21%7.05億 | 12.47%7.1億 | 13.01%7.25億 | 5.41%5.96億 | 10.96%6.17億 | 10.96%6.17億 | 9.76%6.31億 | 23.05%6.41億 | 16.83%5.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.04%9,392.6萬 | 38.04%9,392.6萬 | 46.67%8,831.7萬 | 40.75%7,812.4萬 | 143.25%7,132.7萬 | 85.57%6,804.5萬 | 85.57%6,804.5萬 | 56.83%6,021.5萬 | 28.19%5,550.7萬 | -38.06%2,932.2萬 |
| -固定資產 | -4.12%1.39億 | -4.12%1.39億 | 10.17%1.54億 | 8.98%1.45億 | 19.60%1.39億 | 16.71%1.45億 | 16.71%1.45億 | 8.84%1.4億 | -7.11%1.33億 | -19.74%1.17億 |
| -累計折舊 | 41.16%-4,557.2萬 | 41.16%-4,557.2萬 | 17.48%-6,558.3萬 | 13.79%-6,675.1萬 | 21.93%-6,814.9萬 | 11.99%-7,745.3萬 | 11.99%-7,745.3萬 | 11.65%-7,947.2萬 | 22.42%-7,742.5萬 | 10.88%-8,729.3萬 |
| 商譽及其他無形資產 | 0.08%7.83億 | 0.08%7.83億 | 1.11%7.85億 | 0.33%7.79億 | -0.29%7.76億 | 1.10%7.83億 | 1.10%7.83億 | -0.13%7.77億 | 0.12%7.77億 | 0.60%7.78億 |
| -商譽 | 0.08%7.83億 | 0.08%7.83億 | 1.12%7.85億 | 0.37%7.79億 | -0.21%7.76億 | 1.22%7.83億 | 1.22%7.83億 | 0.01%7.77億 | 0.26%7.76億 | 0.74%7.77億 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.28%9.2萬 | -74.98%36.7萬 | -63.15%64.2萬 |
| 投資和預付款 | 20.61%5,462.5萬 | 20.61%5,462.5萬 | 15.20%5,072.6萬 | 6.43%4,540萬 | 20.18%4,592.5萬 | 37.18%4,528.9萬 | 37.18%4,528.9萬 | 32.23%4,403.4萬 | 38.45%4,265.9萬 | 38.76%3,821.3萬 |
| 非流動遞延資產 | 37.03%1.19億 | 37.03%1.19億 | 35.39%1.06億 | 37.96%9,967.4萬 | 46.70%9,348.5萬 | 46.29%8,651.3萬 | 46.29%8,651.3萬 | 56.14%7,822.7萬 | 135.97%7,224.9萬 | 208.82%6,372.5萬 |
| 其他非流動資產 | -4.54%1.13億 | -4.54%1.13億 | 2.84%1.22億 | -5.35%1.08億 | 4.47%1.24億 | 1.82%1.18億 | 1.82%1.18億 | 7.70%1.18億 | 13.83%1.14億 | 12.24%1.19億 |
| 非流動資產合計 | 5.68%11.63億 | 5.68%11.63億 | 6.91%11.52億 | 4.63%11.11億 | 8.02%11.11億 | 8.01%11億 | 8.01%11億 | 6.75%10.78億 | 8.21%10.62億 | 5.48%10.28億 |
| 總資產 | 8.75%18.68億 | 8.75%18.68億 | 8.96%18.62億 | 7.79%18.36億 | 7.10%17.07億 | 9.05%17.18億 | 9.05%17.18億 | 7.84%17.09億 | 13.36%17.03億 | 9.24%15.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 43.79%3,231.5萬 | 43.79%3,231.5萬 | 30.45%2,933.6萬 | 27.74%2,405.9萬 | 24.78%2,319萬 | 18.22%2,247.3萬 | 18.22%2,247.3萬 | 33.97%2,248.9萬 | 35.36%1,883.5萬 | 10.37%1,858.4萬 |
| -應付賬款 | 43.79%3,231.5萬 | 43.79%3,231.5萬 | 30.45%2,933.6萬 | 27.74%2,405.9萬 | 24.78%2,319萬 | 18.22%2,247.3萬 | 18.22%2,247.3萬 | 33.97%2,248.9萬 | 35.36%1,883.5萬 | 10.37%1,858.4萬 |
| 應計費用 | 43.61%1.15億 | 43.61%1.15億 | 66.32%7,431.3萬 | 2.84%5,589.2萬 | 64.24%5,066.2萬 | 85.00%7,981.2萬 | 85.00%7,981.2萬 | 37.06%4,468.2萬 | 8.31%5,435萬 | -6.58%3,084.6萬 |
| 短期借款與租賃負債 | 2,563.61%4億 | 2,563.61%4億 | 1,323.44%3.99億 | -49.30%1,500萬 | -91.11%1,500萬 | -77.39%1,500萬 | -77.39%1,500萬 | -78.86%2,805.5萬 | -76.33%2,958.6萬 | 42.48%1.69億 |
| -短期借款 | 2,563.61%4億 | 2,563.61%4億 | 2,562.30%3.99億 | 0.00%1,500萬 | -90.20%1,500萬 | -70.00%1,500萬 | -70.00%1,500萬 | -86.96%1,500萬 | -85.98%1,500萬 | 53.00%1.53億 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | -29.27%1,155.5萬 | -29.27%1,155.5萬 | -26.30%1,305.5萬 | -18.84%1,458.6萬 | -14.81%1,564.1萬 |
| 遞延負債 | 19.42%1.87億 | 19.42%1.87億 | 15.04%1.72億 | 19.67%1.72億 | 12.63%1.65億 | 14.75%1.57億 | 14.75%1.57億 | 17.25%1.49億 | 21.29%1.44億 | 15.70%1.47億 |
| 流動負債總額 | 123.31%8.49億 | 123.31%8.49億 | 128.52%7.71億 | 8.92%3.43億 | -23.50%3.31億 | 3.43%3.8億 | 3.43%3.8億 | -14.18%3.37億 | -15.58%3.15億 | 22.01%4.33億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20.73%26.75億 | 20.73%26.75億 | 13.09%24.01億 | 23.66%25.34億 | 33.31%24.27億 | 20.73%22.16億 | 20.73%22.16億 | 15.45%21.23億 | 10.98%20.49億 | -1.75%18.21億 |
| -長期借款 | 21.06%26.56億 | 21.06%26.56億 | 13.08%23.8億 | 23.88%25.13億 | 33.03%24.06億 | 21.11%21.94億 | 21.11%21.94億 | 16.00%21.05億 | 11.61%20.29億 | -0.66%18.09億 |
| -長期租賃負債 | -12.64%1,918.7萬 | -12.64%1,918.7萬 | 14.68%2,112.4萬 | 1.25%2,081.6萬 | 75.49%2,088.1萬 | -8.12%2,196.3萬 | -8.12%2,196.3萬 | -25.18%1,842萬 | -28.68%2,055.8萬 | -63.27%1,189.9萬 |
| 其他非流動負債 | 6.02%8,936.5萬 | 6.02%8,936.5萬 | 12.85%8,752.8萬 | 10.91%8,256.8萬 | 31.78%8,647.1萬 | 40.44%8,429.4萬 | 40.44%8,429.4萬 | 37.71%7,755.8萬 | 39.26%7,444.7萬 | 24.44%6,562萬 |
| 非流動負債總額 | 20.19%27.65億 | 20.19%27.65億 | 13.08%24.89億 | 23.21%26.17億 | 33.26%25.13億 | 21.35%23億 | 21.35%23億 | 16.11%22.01億 | 11.77%21.24億 | -1.03%18.86億 |
| 總負債 | 34.82%36.14億 | 34.82%36.14億 | 28.42%32.59億 | 21.36%29.6億 | 22.66%28.45億 | 18.44%26.81億 | 18.44%26.81億 | 10.91%25.38億 | 7.28%24.39億 | 2.59%23.19億 |
| 所有者權益 | ||||||||||
| 股本 | -2.46%23.8萬 | -2.46%23.8萬 | -2.03%24.1萬 | -1.61%24.4萬 | -2.01%24.4萬 | -1.61%24.4萬 | -1.61%24.4萬 | -1.20%24.6萬 | -0.80%24.8萬 | -1.19%24.9萬 |
| -普通股股本 | -2.46%23.8萬 | -2.46%23.8萬 | -2.03%24.1萬 | -1.61%24.4萬 | -2.01%24.4萬 | -1.61%24.4萬 | -1.61%24.4萬 | -1.20%24.6萬 | -0.80%24.8萬 | -1.19%24.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 16.71%45.53億 | 16.71%45.53億 | 16.80%43.98億 | 15.86%42.16億 | 15.51%40.53億 | 15.14%39.01億 | 15.14%39.01億 | 14.56%37.65億 | 15.23%36.39億 | 14.82%35.09億 |
| 資本公積 | -2.59%13.31億 | -2.59%13.31億 | -2.17%12.92億 | -2.32%12.52億 | -3.01%12.02億 | 1.17%13.67億 | 1.17%13.67億 | 0.63%13.21億 | 0.02%12.82億 | -0.41%12.39億 |
| 減:庫存股 | 22.79%75.38億 | 22.79%75.38億 | 20.39%69.99億 | 16.77%64.91億 | 16.82%62.86億 | 15.28%61.39億 | 15.28%61.39億 | 11.62%58.14億 | 8.77%55.59億 | 7.69%53.81億 |
| 不影響留存收益的損益 | -0.46%-9,205萬 | -0.46%-9,205萬 | 13.20%-8,827.3萬 | -3.77%-1.01億 | -15.24%-1.08億 | 10.30%-9,162.9萬 | 10.30%-9,162.9萬 | -7.39%-1.02億 | 2.18%-9,759.9萬 | 12.11%-9,344.2萬 |
| 股東權益總額 | -81.35%-17.46億 | -81.35%-17.46億 | -68.51%-13.97億 | -52.80%-11.24億 | -56.82%-11.38億 | -39.93%-9.63億 | -39.93%-9.63億 | -17.80%-8.29億 | 4.56%-7.36億 | 9.52%-7.26億 |
| 總權益 | -81.35%-17.46億 | -81.35%-17.46億 | -68.51%-13.97億 | -52.80%-11.24億 | -56.82%-11.38億 | -39.93%-9.63億 | -39.93%-9.63億 | -17.80%-8.29億 | 4.56%-7.36億 | 9.52%-7.26億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |