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 | 11.25%3.43億 | 3.03%3.21億 | -6.74%3.07億 | -8.32%2.96億 | -8.32%2.96億 | -28.04%3.08億 | -21.54%3.12億 | -39.72%3.29億 | -37.70%3.23億 | -37.70%3.23億 |
| -現金和現金等價物 | -47.99%1.13億 | -43.96%8,248.7萬 | -16.79%1.25億 | 165.17%2.86億 | 165.17%2.86億 | -19.53%2.18億 | -46.23%1.47億 | -56.72%1.51億 | -24.74%1.08億 | -24.74%1.08億 |
| -短期投資 | 153.25%2.3億 | 45.06%2.39億 | 1.75%1.82億 | -95.48%970.7萬 | -95.48%970.7萬 | -42.59%9,073.3萬 | 33.14%1.65億 | -9.81%1.79億 | -42.66%2.15億 | -42.66%2.15億 |
| 應收款項 | -6.52%1.09億 | 3.02%1.17億 | 10.71%1.19億 | -3.74%1.16億 | -3.74%1.16億 | 18.43%1.17億 | 45.45%1.14億 | 25.98%1.08億 | 34.52%1.2億 | 34.52%1.2億 |
| -應收賬款 | -6.52%1.09億 | 3.02%1.17億 | 10.71%1.19億 | -3.74%1.16億 | -3.74%1.16億 | 18.43%1.17億 | 45.45%1.14億 | 25.98%1.08億 | 34.52%1.2億 | 34.52%1.2億 |
| 其他流動資產 | -1.15%2,768.9萬 | 3.26%2,613.7萬 | 13.08%2,624.3萬 | 38.47%2,832.5萬 | 38.47%2,832.5萬 | 14.42%2,801.1萬 | -14.20%2,531.2萬 | -21.91%2,320.7萬 | -29.30%2,045.5萬 | -29.30%2,045.5萬 |
| 流動資產合計 | 5.90%4.8億 | 3.04%4.65億 | -1.66%4.53億 | -5.06%4.4億 | -5.06%4.4億 | -17.84%4.53億 | -10.73%4.51億 | -30.44%4.6億 | -27.15%4.64億 | -27.15%4.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.28%2.36億 | -3.43%2.38億 | -7.78%2.33億 | -6.62%2.39億 | -6.62%2.39億 | -5.82%2.41億 | -8.00%2.47億 | -8.69%2.52億 | -10.32%2.56億 | -10.32%2.56億 |
| -固定資產 | 12.03%4.73億 | 8.85%4.6億 | 5.93%4.41億 | 4.63%4.33億 | 4.63%4.33億 | 5.46%4.22億 | 3.24%4.23億 | 2.23%4.17億 | 1.31%4.14億 | 1.31%4.14億 |
| -累計折舊 | -31.15%-2.37億 | -26.08%-2.22億 | -27.02%-2.08億 | -22.95%-1.93億 | -22.95%-1.93億 | -25.56%-1.81億 | -24.61%-1.76億 | -25.28%-1.64億 | -28.45%-1.57億 | -28.45%-1.57億 |
| 商譽及其他無形資產 | -2.75%6.98億 | -2.75%7.03億 | -2.69%7.08億 | -2.67%7.13億 | -2.67%7.13億 | -2.66%7.18億 | -2.68%7.23億 | -2.67%7.28億 | -2.69%7.33億 | -2.69%7.33億 |
| -商譽 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.02%6.7億 | 0.03%6.7億 | 0.03%6.7億 |
| -其他無形資產 | -41.28%2,805.5萬 | -37.71%3,281.4萬 | -34.04%3,797.6萬 | -31.37%4,287.6萬 | -31.37%4,287.6萬 | -29.09%4,777.6萬 | -27.39%5,267.6萬 | -25.92%5,757.6萬 | -24.64%6,247.5萬 | -24.64%6,247.5萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -98.52%174.3萬 | -96.31%608.8萬 | -96.31%608.8萬 |
| 非流動遞延資產 | -12.39%4,717.3萬 | -15.74%4,793.2萬 | -15.49%4,987萬 | -15.16%5,258.3萬 | -15.16%5,258.3萬 | -11.20%5,384.2萬 | -5.25%5,688.5萬 | 7.88%5,901.1萬 | 22.68%6,198.1萬 | 22.68%6,198.1萬 |
| 其他非流動資產 | 75.98%928.8萬 | 84.31%894.1萬 | 23.72%562.7萬 | 39.47%598.2萬 | 39.47%598.2萬 | 139.58%527.8萬 | 69.67%485.1萬 | 10.15%454.8萬 | -15.67%428.9萬 | -15.67%428.9萬 |
| 非流動資產合計 | -2.74%9.91億 | -3.22%9.99億 | -4.69%9.97億 | -4.74%10.11億 | -4.74%10.11億 | -6.47%10.19億 | -10.46%10.32億 | -12.91%10.46億 | -15.73%10.62億 | -15.73%10.62億 |
| 總資產 | -0.08%14.71億 | -1.31%14.63億 | -3.76%14.49億 | -4.84%14.51億 | -4.84%14.51億 | -10.30%14.72億 | -10.54%14.83億 | -19.14%15.06億 | -19.56%15.25億 | -19.56%15.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.13%1,537.7萬 | 88.21%1,788.4萬 | 5.61%1,407.4萬 | -24.89%1,031萬 | -24.89%1,031萬 | 7.35%1,535.7萬 | -34.16%950.2萬 | -12.28%1,332.7萬 | -21.55%1,372.6萬 | -21.55%1,372.6萬 |
| -應付賬款 | -4.62%1,082.9萬 | 141.21%1,334.4萬 | 78.71%980.2萬 | 7.72%604.4萬 | 7.72%604.4萬 | 98.39%1,135.4萬 | -0.52%553.2萬 | 17.50%548.5萬 | 17.24%561.1萬 | 17.24%561.1萬 |
| -應付稅費 | 13.61%454.8萬 | 14.36%454萬 | 4.94%427.2萬 | -1.80%426.6萬 | -1.80%426.6萬 | -16.79%400.3萬 | -22.14%397萬 | -37.48%407.1萬 | -50.06%434.4萬 | -50.06%434.4萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.03%377.1萬 | -6.03%377.1萬 | -6.03%377.1萬 |
| 應計費用 | 8.98%2,142.2萬 | 13.13%1,969.4萬 | 15.84%1,965.6萬 | -3.99%1,883.3萬 | -3.99%1,883.3萬 | -9.28%1,965.6萬 | -9.62%1,740.8萬 | -8.31%1,696.8萬 | 9.53%1,961.5萬 | 9.53%1,961.5萬 |
| 短期借款與租賃負債 | 637.35%2.12億 | 530.80%2.12億 | 523.59%2.15億 | -30.82%2,748.3萬 | -30.82%2,748.3萬 | -29.53%2,873.9萬 | -21.56%3,357.7萬 | -23.69%3,455.4萬 | -23.57%3,972.6萬 | -23.57%3,972.6萬 |
| -短期借款 | --1.88億 | --1.88億 | --1.88億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -17.62%2,367.6萬 | -29.26%2,375.3萬 | -20.11%2,760.5萬 | -30.82%2,748.3萬 | -30.82%2,748.3萬 | -29.53%2,873.9萬 | -21.56%3,357.7萬 | -23.69%3,455.4萬 | -23.57%3,972.6萬 | -23.57%3,972.6萬 |
| 遞延負債 | 16.57%3,464萬 | 1.47%3,435.6萬 | -18.11%3,131.6萬 | -21.62%2,651.1萬 | -21.62%2,651.1萬 | -10.64%2,971.6萬 | 20.38%3,385.7萬 | 55.45%3,824萬 | 20.60%3,382.4萬 | 20.60%3,382.4萬 |
| 其他流動負債 | 425.72%948.4萬 | 565.33%731.2萬 | 423.06%607.8萬 | 61.53%205.3萬 | 61.53%205.3萬 | 39.31%180.4萬 | -54.40%109.9萬 | -37.19%116.2萬 | 46.60%127.1萬 | 46.60%127.1萬 |
| 流動負債總額 | 188.00%3.29億 | 186.18%3.13億 | 150.26%3.01億 | -29.28%1.04億 | -29.28%1.04億 | -20.32%1.14億 | -16.95%1.09億 | -3.97%1.2億 | -3.04%1.48億 | -3.04%1.48億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -48.84%1.97億 | -48.96%1.98億 | -52.32%1.86億 | -4.17%3.77億 | -4.17%3.77億 | -26.58%3.85億 | -26.76%3.89億 | -49.37%3.91億 | -49.64%3.94億 | -49.64%3.94億 |
| -長期借款 | -56.49%1.5億 | -56.45%1.5億 | -56.41%1.5億 | -1.72%3.38億 | -1.72%3.38億 | -27.14%3.44億 | -27.14%3.44億 | -51.25%3.44億 | -51.26%3.44億 | -51.26%3.44億 |
| -長期租賃負債 | 16.12%4,710.6萬 | 8.83%4,857.7萬 | -22.58%3,661.5萬 | -21.01%3,956.1萬 | -21.01%3,956.1萬 | -21.44%4,056.5萬 | -23.67%4,463.4萬 | -29.55%4,729.7萬 | -34.82%5,008.6萬 | -34.82%5,008.6萬 |
| 其他非流動負債 | 154.97%772.3萬 | 174.01%926.7萬 | 75.91%484.8萬 | 1.40%447.8萬 | 1.40%447.8萬 | -29.53%302.9萬 | -53.14%338.2萬 | -55.14%275.6萬 | -37.59%441.6萬 | -37.59%441.6萬 |
| 非流動負債總額 | -47.25%2.05億 | -47.03%2.08億 | -51.42%1.91億 | -4.11%3.82億 | -4.11%3.82億 | -26.60%3.88億 | -27.11%3.92億 | -49.41%3.94億 | -49.53%3.98億 | -49.53%3.98億 |
| 總負債 | 6.24%5.34億 | 3.80%5.21億 | -4.26%4.92億 | -10.92%4.86億 | -10.92%4.86億 | -25.26%5.02億 | -25.11%5.01億 | -43.12%5.14億 | -42.01%5.46億 | -42.01%5.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| 留存收益 | -14.49%-10.99億 | -16.01%-10.69億 | -17.51%-10.32億 | -18.93%-9.93億 | -18.93%-9.93億 | -18.31%-9.6億 | -21.78%-9.22億 | -17.66%-8.78億 | -18.97%-8.35億 | -18.97%-8.35億 |
| 資本公積 | 5.52%20.36億 | 5.72%20.12億 | 6.34%19.89億 | 7.87%19.58億 | 7.87%19.58億 | 8.28%19.29億 | 8.89%19.03億 | 9.35%18.71億 | 8.95%18.15億 | 8.95%18.15億 |
| 不影響留存收益的損益 | 45.45%-1.2萬 | 40.07%-16.9萬 | 75.05%-13萬 | 90.08%-10萬 | 90.08%-10萬 | 98.86%-2.2萬 | 91.05%-28.2萬 | 90.69%-52.1萬 | 89.14%-100.8萬 | 89.14%-100.8萬 |
| 股東權益總額 | -3.35%9.37億 | -3.93%9.43億 | -3.51%9.57億 | -1.45%9.65億 | -1.45%9.65億 | 0.09%9.69億 | -0.66%9.81億 | 3.47%9.92億 | 2.55%9.79億 | 2.55%9.79億 |
| 總權益 | -3.35%9.37億 | -3.93%9.43億 | -3.51%9.57億 | -1.45%9.65億 | -1.45%9.65億 | 0.09%9.69億 | -0.66%9.81億 | 3.47%9.92億 | 2.55%9.79億 | 2.55%9.79億 |
| 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 | -- |