Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)2025/09/25 | (Q2)2025/06/26 | (Q1)2025/03/27 | (FY)2024/12/26 | (Q4)2024/12/26 | (Q3)2024/09/26 | (Q2)2024/06/27 | (Q1)2024/03/28 | (FY)2023/12/28 | (Q4)2023/12/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.12%2.04億 | 28.11%1.77億 | 225.51%1.87億 | 445.84%1.88億 | 445.84%1.88億 | 193.33%1.81億 | 3,210.07%1.38億 | 1,040.76%5,742.6萬 | 251.05%3,438.2萬 | 251.05%3,438.2萬 |
| -現金和現金等價物 | 13.12%2.04億 | 28.11%1.77億 | 225.51%1.87億 | 445.84%1.88億 | 445.84%1.88億 | 193.33%1.81億 | 3,210.07%1.38億 | 1,040.76%5,742.6萬 | 251.05%3,438.2萬 | 251.05%3,438.2萬 |
| 應收款項 | 57.55%1.7億 | -0.54%1.13億 | -9.66%1.06億 | -3.27%1.23億 | -3.27%1.23億 | -5.46%1.08億 | 10.91%1.13億 | 32.72%1.17億 | 24.82%1.27億 | 24.82%1.27億 |
| -應收賬款 | 51.13%1.58億 | -3.61%1.05億 | -0.53%1億 | 1.98%1.01億 | 1.98%1.01億 | 6.77%1.04億 | 23.96%1.09億 | 14.73%1.01億 | 5.05%9,951.3萬 | 5.05%9,951.3萬 |
| -應收稅費 | 259.27%1,191.7萬 | 81.04%743.9萬 | -67.90%508.2萬 | -22.01%2,173.5萬 | -22.01%2,173.5萬 | -79.47%331.7萬 | -70.83%410.9萬 | --1,583萬 | 280.48%2,787萬 | 280.48%2,787萬 |
| 存貨 | 11.30%11.64億 | 16.79%12.11億 | 15.23%11.89億 | 2.39%11.33億 | 2.39%11.33億 | -5.38%10.46億 | -11.53%10.37億 | -12.62%10.32億 | -14.41%11.06億 | -14.41%11.06億 |
| 其他流動資產 | 2.78%5,593.2萬 | -2.60%5,202.6萬 | 0.01%4,974.9萬 | 0.35%4,889.6萬 | 0.35%4,889.6萬 | -1.30%5,441.9萬 | -5.61%5,341.5萬 | -8.39%4,974.6萬 | -8.58%4,872.5萬 | -8.58%4,872.5萬 |
| 流動資產合計 | 14.78%15.94億 | 15.72%15.53億 | 21.93%15.31億 | 13.35%14.92億 | 13.35%14.92億 | 3.95%13.89億 | 0.50%13.42億 | -5.45%12.56億 | -9.66%13.17億 | -9.66%13.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.47%34.67億 | 11.98%34.08億 | 14.27%33.93億 | 7.05%31.18億 | 7.05%31.18億 | 8.42%31.11億 | 12.66%30.43億 | 15.24%29.69億 | 18.22%29.13億 | 18.22%29.13億 |
| -固定資產 | 11.47%34.67億 | 11.98%34.08億 | 14.27%33.93億 | 9.92%38.86億 | 9.92%38.86億 | 8.42%31.11億 | 12.66%30.43億 | 15.24%29.69億 | 21.23%35.35億 | 21.23%35.35億 |
| -累計折舊 | ---- | ---- | ---- | -23.36%-7.68億 | -23.36%-7.68億 | ---- | ---- | ---- | -37.65%-6.22億 | -37.65%-6.22億 |
| 商譽及其他無形資產 | -0.90%4.05億 | -0.89%4.06億 | -0.89%4.07億 | -0.89%4.08億 | -0.89%4.08億 | -0.89%4.09億 | -1.11%4.1億 | 0.94%4.11億 | 0.98%4.12億 | 0.98%4.12億 |
| -商譽 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | -0.36%2.58億 | 0.97%2.58億 | 0.97%2.58億 | 0.97%2.58億 |
| -其他無形資產 | -2.43%1.47億 | -2.41%1.48億 | -2.40%1.49億 | -2.38%1.5億 | -2.38%1.5億 | -2.37%1.51億 | -2.37%1.52億 | 0.90%1.53億 | 1.00%1.54億 | 1.00%1.54億 |
| 非流動遞延資產 | 10.63%1,840.4萬 | 22.44%1,865.8萬 | 11.98%1,725.2萬 | 20.07%1,708.2萬 | 20.07%1,708.2萬 | 33.66%1,663.5萬 | -2.68%1,523.9萬 | 9.47%1,540.6萬 | 26.29%1,422.7萬 | 26.29%1,422.7萬 |
| 其他非流動資產 | 402.29%3,534.6萬 | 237.43%2,534.1萬 | 171.64%1,958.8萬 | 105.17%1,504.3萬 | 105.17%1,504.3萬 | -8.81%703.7萬 | -11.62%751萬 | -20.65%721.1萬 | -33.19%733.2萬 | -33.19%733.2萬 |
| 非流動資產合計 | 10.81%39.27億 | 11.00%38.58億 | 12.76%38.37億 | 6.34%35.58億 | 6.34%35.58億 | 7.31%35.43億 | 10.70%34.76億 | 13.17%34.03億 | 15.63%33.46億 | 15.63%33.46億 |
| 總資產 | 11.93%55.21億 | 12.31%54.11億 | 15.23%53.68億 | 8.32%50.5億 | 8.32%50.5億 | 6.34%49.32億 | 7.65%48.18億 | 7.46%46.59億 | 7.15%46.63億 | 7.15%46.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.79%7.25億 | 11.22%7.77億 | 27.02%8.14億 | 16.61%8.2億 | 16.61%8.2億 | 4.46%7.38億 | 5.12%6.99億 | 8.55%6.41億 | 14.15%7.03億 | 14.15%7.03億 |
| -應付賬款 | -1.79%7.25億 | 11.22%7.77億 | 27.02%8.14億 | 17.02%7.95億 | 17.02%7.95億 | 4.46%7.38億 | 5.12%6.99億 | 12.00%6.41億 | 14.96%6.79億 | 14.96%6.79億 |
| -應付稅費 | ---- | ---- | ---- | 5.09%2,528.8萬 | 5.09%2,528.8萬 | ---- | ---- | ---- | -4.71%2,406.4萬 | -4.71%2,406.4萬 |
| 應計費用 | 19.26%3.65億 | -2.20%2.96億 | -3.38%2.77億 | -22.20%1.85億 | -22.20%1.85億 | -6.49%3.06億 | -4.36%3.02億 | 0.51%2.87億 | 20.95%2.37億 | 20.95%2.37億 |
| 現行撥備 | ---- | ---- | ---- | 9.24%5,358.8萬 | 9.24%5,358.8萬 | ---- | ---- | ---- | -7.30%4,905.6萬 | -7.30%4,905.6萬 |
| 短期借款與租賃負債 | 11.65%1.53億 | 11.94%1.51億 | 12.14%1.47億 | 9.51%1.41億 | 9.51%1.41億 | 7.28%1.37億 | 11.41%1.35億 | 13.25%1.31億 | 19.24%1.29億 | 19.24%1.29億 |
| -短期借款 | 0.00%210.3萬 | 0.00%210.3萬 | 0.00%210.3萬 | 0.00%210.3萬 | 0.00%210.3萬 | 0.00%210.3萬 | 0.00%210.3萬 | 0.00%210.3萬 | 0.00%210.3萬 | 0.00%210.3萬 |
| -短期租賃負債 | 11.83%1.51億 | 12.13%1.49億 | 12.34%1.45億 | 9.66%1.39億 | 9.66%1.39億 | 7.40%1.35億 | 11.61%1.33億 | 13.49%1.29億 | 19.62%1.26億 | 19.62%1.26億 |
| 遞延負債 | 4.11%1,298.5萬 | 5.82%1,409.7萬 | 2.82%1,459.6萬 | 16.72%1,316.3萬 | 16.72%1,316.3萬 | -6.81%1,247.2萬 | -7.38%1,332.2萬 | -1.55%1,419.5萬 | 12.10%1,127.7萬 | 12.10%1,127.7萬 |
| 流動負債總額 | 5.21%12.55億 | 7.71%12.38億 | 16.75%12.54億 | 8.00%12.44億 | 8.00%12.44億 | 1.59%11.93億 | 2.96%11.49億 | 6.67%10.74億 | 14.43%11.52億 | 14.43%11.52億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.24%18.33億 | 15.67%18.01億 | 17.86%18.06億 | 3.28%15.46億 | 3.28%15.46億 | 2.82%15.63億 | 3.30%15.57億 | -1.33%15.33億 | -8.35%14.97億 | -8.35%14.97億 |
| -長期借款 | -0.21%1.94億 | -0.21%1.94億 | -0.21%1.94億 | -0.21%1.95億 | -0.21%1.95億 | -0.21%1.95億 | -15.39%1.95億 | -35.43%1.95億 | -51.93%1.95億 | -51.93%1.95億 |
| -長期租賃負債 | 19.73%16.38億 | 17.94%16.07億 | 20.49%16.12億 | 3.80%13.51億 | 3.80%13.51億 | 3.27%13.69億 | 6.67%13.62億 | 6.89%13.38億 | 6.05%13.02億 | 6.05%13.02億 |
| 遞延負債 | -15.31%4,520.4萬 | -0.19%5,387.2萬 | 3.84%6,280.3萬 | 0.96%6,783.2萬 | 0.96%6,783.2萬 | 13.76%5,337.3萬 | 68.18%5,397.4萬 | 64.27%6,047.8萬 | 61.82%6,718.8萬 | 61.82%6,718.8萬 |
| 其他非流動負債 | 119.50%2,554.3萬 | 113.26%2,438.6萬 | 114.52%2,391.9萬 | 43.54%2,248.7萬 | 43.54%2,248.7萬 | 5.43%1,163.7萬 | 10.56%1,143.5萬 | 10.22%1,115萬 | 23.06%1,566.6萬 | 23.06%1,566.6萬 |
| 非流動負債總額 | 16.91%19.03億 | 15.83%18.79億 | 18.00%18.93億 | 3.58%16.36億 | 3.58%16.36億 | 3.16%16.28億 | 4.70%16.22億 | 0.25%16.04億 | -6.39%15.8億 | -6.39%15.8億 |
| 總負債 | 11.96%31.59億 | 12.46%31.17億 | 17.50%31.47億 | 5.45%28.8億 | 5.45%28.8億 | 2.49%28.21億 | 3.97%27.71億 | 2.73%26.78億 | 1.39%27.32億 | 1.39%27.32億 |
| 所有者權益 | ||||||||||
| 股本 | 0.93%10.8萬 | 0.93%10.8萬 | 0.93%10.8萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 |
| -普通股股本 | 0.93%10.8萬 | 0.93%10.8萬 | 0.93%10.8萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 13.77%17.92億 | 13.87%17.34億 | 13.96%16.71億 | 14.53%16.22億 | 14.53%16.22億 | 14.17%15.75億 | 15.97%15.23億 | 18.08%14.66億 | 21.02%14.16億 | 21.02%14.16億 |
| 資本公積 | 6.38%5.7億 | 7.00%5.6億 | 7.15%5.51億 | 6.77%5.48億 | 6.77%5.48億 | 6.48%5.36億 | 6.16%5.23億 | 6.41%5.14億 | 6.38%5.13億 | 6.38%5.13億 |
| 不影響留存收益的損益 | 93.67%-5,000 | -127.36%-2.9萬 | -111.06%-5萬 | -102.81%-4萬 | -102.81%-4萬 | -103.22%-7.9萬 | -96.85%10.6萬 | -87.04%45.2萬 | -67.21%142.2萬 | -67.21%142.2萬 |
| 股東權益總額 | 11.89%23.62億 | 12.11%22.94億 | 12.16%22.22億 | 12.39%21.7億 | 12.39%21.7億 | 11.96%21.11億 | 13.09%20.47億 | 14.60%19.81億 | 16.52%19.31億 | 16.52%19.31億 |
| 總權益 | 11.89%23.62億 | 12.11%22.94億 | 12.16%22.22億 | 12.39%21.7億 | 12.39%21.7億 | 11.96%21.11億 | 13.09%20.47億 | 14.60%19.81億 | 16.52%19.31億 | 16.52%19.31億 |
| 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 |