Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
| (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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -39.02%3,209.6萬 | -39.02%3,209.6萬 | 22.60%5,261.3萬 | -54.80%2,868.3萬 | 126.59%7,671.4萬 | 67.97%5,263.2萬 | 67.97%5,263.2萬 | -1.25%4,291.3萬 | 46.10%6,345.9萬 | -15.64%3,385.6萬 |
| -現金和現金等價物 | -39.02%3,209.6萬 | -39.02%3,209.6萬 | 22.60%5,261.3萬 | -54.80%2,868.3萬 | 126.59%7,671.4萬 | 67.97%5,263.2萬 | 67.97%5,263.2萬 | -1.25%4,291.3萬 | 46.10%6,345.9萬 | -15.64%3,385.6萬 |
| 應收款項 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.16%1,203.3萬 | ---- | 5.45%1,195.9萬 | 11.96%1,137.6萬 | 11.96%1,137.6萬 | 14.85%1,201.4萬 | 10.14%1,087.4萬 | 8.67%1,134.1萬 |
| -應收賬款 | -0.35%941.4萬 | -0.35%941.4萬 | -0.28%935.4萬 | 4.76%937.7萬 | 7.13%929.5萬 | 20.98%944.7萬 | 20.98%944.7萬 | 29.95%938萬 | 36.93%895.1萬 | 36.72%867.6萬 |
| -其他應收款 | 1.71%196.2萬 | 1.71%196.2萬 | 1.71%267.9萬 | ---- | -0.04%266.4萬 | -17.98%192.9萬 | -17.98%192.9萬 | -18.78%263.4萬 | -42.36%192.3萬 | -34.84%266.5萬 |
| 貸款淨額 | -2.58%19.38億 | -2.58%19.38億 | 0.20%19.57億 | -96.78%6,123.9萬 | 2.37%19.09億 | 9.55%19.9億 | 9.55%19.9億 | 11.31%19.53億 | 15.44%19.02億 | 14.60%18.65億 |
| -貸款總額 | -2.60%19.58億 | -2.60%19.58億 | 0.23%19.76億 | -96.86%6,036.6萬 | 2.44%19.29億 | 9.70%20.1億 | 9.70%20.1億 | 11.39%19.72億 | 15.48%19.2億 | 14.64%18.83億 |
| -貸款損失準備金 | -4.72%2,028.9萬 | -4.72%2,028.9萬 | 3.70%2,052.2萬 | ---- | 10.09%2,068.5萬 | 26.00%2,129.4萬 | 26.00%2,129.4萬 | 17.53%1,978.9萬 | 17.83%1,939.2萬 | 16.85%1,878.9萬 |
| -未賺利息 | -6.41%97.8萬 | -6.41%97.8萬 | 12.77%90.1萬 | -6.33%87.3萬 | 3.72%94.7萬 | 10.12%104.5萬 | 10.12%104.5萬 | -21.05%79.9萬 | -4.99%93.2萬 | -13.87%91.3萬 |
| 證券投資 | 1.16%2.53億 | 1.16%2.53億 | 2.30%2.44億 | ---- | -1.69%2.43億 | 9.03%2.5億 | 9.03%2.5億 | -4.40%2.39億 | -28.60%2.4億 | -25.37%2.47億 |
| -可供出售證券 | --2.5億 | --2.5億 | --1.83億 | ---- | --1.87億 | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -40.19%62.2萬 | -40.19%62.2萬 | -39.68%68.4萬 | -41.37%68.6萬 | -40.86%74.7萬 | -20.00%104萬 | -20.00%104萬 | -18.48%113.4萬 | -18.07%117萬 | -16.91%126.3萬 |
| -短期投資 | -99.37%155.5萬 | -99.37%155.5萬 | -74.40%6,083.7萬 | ---- | -77.74%5,466.3萬 | 9.19%2.49億 | 9.19%2.49億 | -4.33%2.38億 | -28.64%2.39億 | -25.41%2.46億 |
| 聯邦住房貸款銀行股票 | 2.00%2,548.5萬 | 2.00%2,548.5萬 | 0.20%2,503.5萬 | 0.00%2,498.6萬 | -0.00%2,498.6萬 | 0.19%2,498.6萬 | 0.19%2,498.6萬 | 0.19%2,498.6萬 | 5.92%2,498.6萬 | 15.87%2,498.7萬 |
| 銀行自有人壽保險 | 32.61%6,313萬 | 32.61%6,313萬 | 2.18%4,827.2萬 | 2.82%4,821.2萬 | 2.74%4,783.2萬 | 2.98%4,760.5萬 | 2.98%4,760.5萬 | 2.89%4,724.2萬 | 2.74%4,688.8萬 | 2.61%4,655.6萬 |
| 固定資產淨額 | -4.03%2,539.6萬 | -4.03%2,539.6萬 | -4.20%2,559.4萬 | -3.99%2,609.3萬 | -4.53%2,645.7萬 | -5.02%2,646.2萬 | -5.02%2,646.2萬 | -4.59%2,671.5萬 | -1.65%2,717.7萬 | 1.52%2,771.2萬 |
| -固定資產 | 1.70%4,265.4萬 | 1.70%4,265.4萬 | ---- | ---- | ---- | 0.12%4,194萬 | 0.12%4,194萬 | ---- | ---- | ---- |
| -累計折舊 | -11.50%-1,725.8萬 | -11.50%-1,725.8萬 | ---- | ---- | ---- | -10.32%-1,547.8萬 | -10.32%-1,547.8萬 | ---- | ---- | ---- |
| 止贖資產 | 68.93%109.3萬 | 68.93%109.3萬 | 72.02%111.3萬 | -31.38%44.4萬 | 0.00%64.7萬 | -4.43%64.7萬 | -4.43%64.7萬 | 177.68%64.7萬 | 218.72%64.7萬 | 218.72%64.7萬 |
| 商譽和其他無形資產 | 1.28%1,316.7萬 | 1.28%1,316.7萬 | -1.17%1,299.2萬 | ---- | -8.62%1,286.6萬 | -82.25%1,300萬 | -82.25%1,300萬 | -82.38%1,314.6萬 | -82.33%1,335.5萬 | -81.52%1,407.9萬 |
| -商譽 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 |
| -其他無形資產 | 5.30%331.9萬 | 5.30%331.9萬 | -4.67%314.4萬 | ---- | -28.67%301.8萬 | -95.03%315.2萬 | -95.03%315.2萬 | -94.91%329.8萬 | -94.66%350.7萬 | -93.62%423.1萬 |
| 其他資產 | 7.34%3,689.7萬 | 7.34%3,689.7萬 | 10.95%3,794.8萬 | 5,992.60%21.87億 | -4.31%3,568.5萬 | 17.35%3,437.3萬 | 17.35%3,437.3萬 | 19.60%3,420.4萬 | 19.09%3,588.9萬 | 108.98%3,729.4萬 |
| 總資產 | -2.07%24億 | -2.07%24億 | 0.97%24.17億 | 0.48%23.76億 | 3.49%23.89億 | 7.06%24.5億 | 7.06%24.5億 | 5.89%23.93億 | 5.60%23.65億 | 5.06%23.08億 |
| 負債 | ||||||||||
| 客戶存款 | -9.09%17.1億 | -9.09%17.1億 | 1.40%17.36億 | 0.10%17.89億 | 8.84%18.33億 | 11.84%18.81億 | 11.84%18.81億 | 3.16%17.12億 | 15.85%17.87億 | 9.49%16.84億 |
| 應付款項 | -62.30%504.6萬 | -62.30%504.6萬 | -12.96%773.1萬 | ---- | -6.28%975.2萬 | 49.94%1,338.4萬 | 49.94%1,338.4萬 | 53.61%888.2萬 | 325.06%1,128.1萬 | 424.45%1,040.5萬 |
| -應付賬款 | -62.30%504.6萬 | -62.30%504.6萬 | -12.96%773.1萬 | -27.83%814.1萬 | -6.28%975.2萬 | 49.94%1,338.4萬 | 49.94%1,338.4萬 | 53.61%888.2萬 | 325.06%1,128.1萬 | 424.45%1,040.5萬 |
| 長期撥備 | 29.76%197.1萬 | 29.76%197.1萬 | -0.90%176.5萬 | ---- | -16.84%156.5萬 | --151.9萬 | --151.9萬 | --178.1萬 | --162.3萬 | --188.2萬 |
| 長期借款和租賃負債 | 32.41%4.64億 | 32.41%4.64億 | -2.09%4.64億 | ---- | -15.19%3.44億 | -14.91%3.5億 | -14.91%3.5億 | 20.38%4.74億 | -25.53%3.64億 | -14.36%4.05億 |
| -長期借款 | 32.41%4.64億 | 32.41%4.64億 | -2.09%4.64億 | ---- | -15.19%3.44億 | -14.91%3.5億 | -14.91%3.5億 | 20.38%4.74億 | -25.53%3.64億 | -14.36%4.05億 |
| 其他負債 | -6.74%2,539.2萬 | -6.74%2,539.2萬 | -19.23%2,351.7萬 | 1,031.25%4.08億 | -40.89%2,497.5萬 | -23.36%2,722.6萬 | -23.36%2,722.6萬 | -20.05%2,911.7萬 | -7.67%3,605.4萬 | 77.17%4,225.3萬 |
| 總負債 | -2.96%22.06億 | -2.96%22.06億 | 0.33%22.33億 | -0.13%21.97億 | 3.23%22.13億 | 6.33%22.73億 | 6.33%22.73億 | 6.21%22.25億 | 6.14%22億 | 5.24%21.44億 |
| 所有者權益 | ||||||||||
| 股本 | 1.28%7.9萬 | 1.28%7.9萬 | 1.28%7.9萬 | --0 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 |
| -普通股股本 | 1.28%7.9萬 | 1.28%7.9萬 | 1.28%7.9萬 | ---- | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 9.86%3,037.3萬 | 9.86%3,037.3萬 | 9.08%3,001.1萬 | 4.29%2,857.2萬 | 3.61%2,830.4萬 | 2.45%2,764.7萬 | 2.45%2,764.7萬 | 0.27%2,751.4萬 | 0.12%2,739.7萬 | -0.10%2,731.9萬 |
| 留存收益 | 10.83%1.92億 | 10.83%1.92億 | 10.12%1.88億 | 9.11%1.83億 | 9.02%1.79億 | 4.23%1.73億 | 4.23%1.73億 | 1.59%1.71億 | 0.60%1.68億 | -0.08%1.64億 |
| 減:庫存股 | 2.70%1,217.1萬 | 2.70%1,217.1萬 | 2.57%1,217.1萬 | 2.58%1,213.2萬 | 2.47%1,211.9萬 | 0.54%1,185.1萬 | 0.54%1,185.1萬 | 0.67%1,186.6萬 | 0.34%1,182.7萬 | 9.41%1,182.7萬 |
| 不影響留存收益的損益 | -34.77%-1,508.7萬 | -34.77%-1,508.7萬 | -15.19%-2,006.1萬 | ---- | -30.74%-1,778.9萬 | 62.16%-1,119.5萬 | 62.16%-1,119.5萬 | 0.85%-1,741.5萬 | -20.74%-1,714.4萬 | 28.39%-1,360.6萬 |
| 其他權益 | -103.00%-182.9萬 | -103.00%-182.9萬 | -100.70%-200.5萬 | -240.24%-372.9萬 | 18.51%-97.3萬 | 11.23%-90.1萬 | 11.23%-90.1萬 | 10.24%-99.9萬 | 9.50%-109.6萬 | 12.27%-119.4萬 |
| 股東權益總額 | 9.24%1.93億 | 9.24%1.93億 | 9.42%1.84億 | 8.56%1.79億 | 6.99%1.76億 | 17.31%1.77億 | 17.31%1.77億 | 1.78%1.68億 | -1.10%1.65億 | 2.73%1.65億 |
| 總權益 | 9.24%1.93億 | 9.24%1.93億 | 9.42%1.84億 | 8.56%1.79億 | 6.99%1.76億 | 17.31%1.77億 | 17.31%1.77億 | 1.78%1.68億 | -1.10%1.65億 | 2.73%1.65億 |
| 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 | -- | -- | -- | -- |