Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (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 | -21.21%7,068.3萬 | 103.16%1.07億 | 75.11%6,151.2萬 | 27.01%8,317.4萬 | 27.01%8,317.4萬 | -33.25%8,970.5萬 | 7.48%5,285.8萬 | 4.67%3,512.8萬 | -35.28%6,548.8萬 | -35.28%6,548.8萬 |
| -現金和現金等價物 | -21.21%7,068.3萬 | 103.16%1.07億 | 75.11%6,151.2萬 | 27.01%8,317.4萬 | 27.01%8,317.4萬 | -33.25%8,970.5萬 | 7.48%5,285.8萬 | 4.67%3,512.8萬 | -35.28%6,548.8萬 | -35.28%6,548.8萬 |
| 應收款項 | 39.29%2.81億 | 92.38%2.2億 | 137.43%1.46億 | 107.34%1.65億 | 107.34%1.65億 | 128.49%2.02億 | 14.57%1.15億 | 10.31%6,153萬 | 12.11%7,951.3萬 | 12.11%7,951.3萬 |
| -應收賬款 | 39.29%2.81億 | 92.38%2.2億 | 137.43%1.46億 | 107.34%1.65億 | 107.34%1.65億 | 128.49%2.02億 | 14.57%1.15億 | 13.14%6,153萬 | 12.11%7,951.3萬 | 12.11%7,951.3萬 |
| 存貨 | -5.48%8,492.1萬 | 61.26%9,914.2萬 | 51.47%8,463.4萬 | 73.22%7,110.4萬 | 73.22%7,110.4萬 | 63.55%8,984.2萬 | -6.64%6,148萬 | -1.61%5,587.5萬 | -9.38%4,104.8萬 | -9.38%4,104.8萬 |
| 預付費用 | ---- | ---- | 88.63%1,979.9萬 | 292.55%1,933.3萬 | 292.55%1,933.3萬 | ---- | -42.74%1,197.8萬 | 5.73%1,049.6萬 | -60.82%492.5萬 | -60.82%492.5萬 |
| 其他流動資產 | -15.34%6,413.7萬 | 183.16%8,642.9萬 | 147.75%6,728.4萬 | 243.66%6,139.8萬 | 243.66%6,139.8萬 | 197.64%7,576.1萬 | 14.56%3,052.3萬 | -3.38%2,715.8萬 | 29.68%1,786.6萬 | 29.68%1,786.6萬 |
| 流動資產合計 | 9.55%5.01億 | 89.15%5.13億 | 99.45%3.79億 | 91.47%4億 | 91.47%4億 | 49.67%4.57億 | 3.36%2.71億 | 3.27%1.9億 | -14.33%2.09億 | -14.33%2.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.19%45.8億 | 162.19%46.26億 | 159.51%45.7億 | 163.57%45.24億 | 163.57%45.24億 | 207.03%52.15億 | 1.60%17.64億 | 2.94%17.61億 | 2.46%17.17億 | 2.46%17.17億 |
| -固定資產 | -2.96%75.33億 | 78.74%74.57億 | 75.98%72.62億 | 74.87%71.44億 | 74.87%71.44億 | 92.11%77.63億 | 3.68%41.72億 | 4.43%41.26億 | 4.48%40.85億 | 4.48%40.85億 |
| -累計折舊 | -15.93%-29.53億 | -17.59%-28.32億 | -13.80%-26.92億 | -10.59%-26.2億 | -10.59%-26.2億 | -8.76%-25.47億 | -5.26%-24.08億 | -5.56%-23.66億 | -6.00%-23.69億 | -6.00%-23.69億 |
| 商譽及其他無形資產 | -24.37%27.87億 | 1,281.06%42.97億 | 1,246.64%42.01億 | 1,237.12%41.94億 | 1,237.12%41.94億 | 1,079.35%36.85億 | -0.88%3.11億 | 0.32%3.12億 | 0.49%3.14億 | 0.49%3.14億 |
| -商譽 | -25.90%20.65億 | 1,194.44%33.99億 | 1,155.16%33.03億 | 1,145.73%32.97億 | 1,145.73%32.97億 | 957.12%27.86億 | -0.81%2.63億 | 0.35%2.63億 | 0.54%2.65億 | 0.54%2.65億 |
| -其他無形資產 | -19.62%7.22億 | 1,749.27%8.98億 | 1,740.06%8.98億 | 1,730.00%8.98億 | 1,730.00%8.98億 | 1,738.39%8.99億 | -1.27%4,858.1萬 | 0.18%4,879.6萬 | 0.23%4,906.2萬 | 0.23%4,906.2萬 |
| 其他非流動資產 | 82.82%2,229萬 | 1,463.30%1,657.1萬 | 994.51%1,375.8萬 | 703.33%1,205萬 | 703.33%1,205萬 | 441.39%1,219.2萬 | -69.14%106萬 | -69.13%125.7萬 | -67.79%150萬 | -67.79%150萬 |
| 非流動資產合計 | -17.09%73.89億 | 330.52%89.4億 | 323.54%87.85億 | 329.72%87.31億 | 329.72%87.31億 | 342.67%89.12億 | 1.10%20.76億 | 2.39%20.74億 | 1.99%20.32億 | 1.99%20.32億 |
| 總資產 | -15.79%78.89億 | 302.62%94.53億 | 304.72%91.64億 | 307.52%91.31億 | 307.52%91.31億 | 304.09%93.69億 | 1.36%23.48億 | 2.47%22.64億 | 0.21%22.41億 | 0.21%22.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.91%1.62億 | 93.68%2.04億 | 141.90%1.63億 | 78.64%1.48億 | 78.64%1.48億 | 92.77%1.95億 | 9.94%1.05億 | -14.04%6,756.7萬 | -8.22%8,289.1萬 | -8.22%8,289.1萬 |
| -應付賬款 | -2.33%1.18億 | 91.29%1.61億 | 143.89%1.29億 | 184.76%1.07億 | 184.76%1.07億 | 114.36%1.2億 | 6.04%8,413萬 | -20.17%5,284.7萬 | -31.62%3,759.5萬 | -31.62%3,759.5萬 |
| -應付稅費 | -40.52%4,423.6萬 | 103.08%4,330.1萬 | 134.75%3,455.5萬 | -9.44%4,102.1萬 | -9.44%4,102.1萬 | 65.75%7,436.8萬 | 28.59%2,132.2萬 | 18.66%1,472萬 | 28.21%4,529.6萬 | 28.21%4,529.6萬 |
| 應計費用 | 4.70%2.94億 | 145.48%2.81億 | 148.50%2.57億 | 117.96%2.3億 | 117.96%2.3億 | 115.48%2.8億 | 15.96%1.15億 | -3.16%1.04億 | -9.31%1.05億 | -9.31%1.05億 |
| 現行撥備 | -54.33%5,690.8萬 | 35.50%3,799.2萬 | 32.63%3,632.7萬 | 18.99%3,663萬 | 18.99%3,663萬 | 327.13%1.25億 | 1.19%2,803.9萬 | 0.02%2,738.9萬 | 10.87%3,078.4萬 | 10.87%3,078.4萬 |
| 短期借款與租賃負債 | -92.84%1,503.8萬 | 50.38%1,503.8萬 | --2.1億 | --2.1億 | --2.1億 | --2.1億 | --1,000萬 | ---- | ---- | ---- |
| -短期借款 | -92.84%1,503.8萬 | 50.38%1,503.8萬 | --2.1億 | --2.1億 | --2.1億 | --2.1億 | --1,000萬 | ---- | ---- | ---- |
| 遞延負債 | 0.65%3.33億 | 60.91%4.53億 | 63.33%3.69億 | 64.59%3.02億 | 64.59%3.02億 | 77.76%3.31億 | 2.94%2.82億 | 13.68%2.26億 | 12.89%1.84億 | 12.89%1.84億 |
| 流動負債總額 | -24.57%8.6億 | 83.75%9.92億 | 144.16%10.36億 | 130.10%9.27億 | 130.10%9.27億 | 155.48%11.41億 | 8.80%5.4億 | 3.10%4.24億 | 1.45%4.03億 | 1.45%4.03億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.62%52.26億 | 127.78%55.02億 | 110.29%52.67億 | 111.02%49.54億 | 111.02%49.54億 | 104.92%48.11億 | -3.58%24.16億 | -0.52%25.05億 | -0.11%23.47億 | -0.11%23.47億 |
| -長期借款 | 9.56%50.12億 | 124.50%52.73億 | 106.80%50.38億 | 107.57%47.23億 | 107.57%47.23億 | 101.26%45.75億 | -3.25%23.49億 | -0.10%24.36億 | 0.32%22.75億 | 0.32%22.75億 |
| -長期租賃負債 | -9.55%2.14億 | 242.78%2.29億 | 233.96%2.29億 | 220.28%2.3億 | 220.28%2.3億 | 215.93%2.37億 | -13.91%6,687.1萬 | -13.43%6,862.6萬 | -11.99%7,195.1萬 | -11.99%7,195.1萬 |
| 遞延負債 | -4.15%4.57億 | 656.17%4.94億 | 521.08%3.54億 | 755.77%5.43億 | 755.77%5.43億 | 619.83%4.76億 | -2.18%6,538.2萬 | -9.13%5,695.8萬 | -8.66%6,340.3萬 | -8.66%6,340.3萬 |
| 衍生品負債 | --3.16億 | --3.07億 | --2.99億 | --2.9億 | --2.9億 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | 213.61%1.69億 | 1,404.05%1.35億 | 1,319.27%1.33億 | 1,241.55%1.34億 | 1,241.55%1.34億 | 125.53%5,374.3萬 | -16.61%899.6萬 | -16.40%939.3萬 | -11.06%996.4萬 | -11.06%996.4萬 |
| 非流動負債總額 | 15.47%61.68億 | 158.58%64.39億 | 135.42%60.52億 | 144.56%59.2億 | 144.56%59.2億 | 119.10%53.41億 | -3.60%24.9億 | -0.79%25.71億 | -0.40%24.21億 | -0.40%24.21億 |
| 總負債 | 8.42%70.28億 | 145.25%74.31億 | 136.66%70.88億 | 142.50%68.47億 | 142.50%68.47億 | 124.73%64.82億 | -1.60%30.3億 | -0.26%29.95億 | -0.14%28.23億 | -0.14%28.23億 |
| 所有者權益 | ||||||||||
| 股本 | 1.00%101.3萬 | --101.3萬 | --101萬 | --100.4萬 | --100.4萬 | --100.3萬 | ---- | ---- | ---- | ---- |
| -普通股股本 | 1.00%101.3萬 | --101.3萬 | --101萬 | --100.4萬 | --100.4萬 | --100.3萬 | ---- | ---- | ---- | ---- |
| 留存收益 | -1,605.85%-16.71億 | ---4.84億 | ---3.84億 | ---1.64億 | ---1.64億 | --1.11億 | ---- | ---- | ---- | ---- |
| 資本公積 | 0.50%22.27億 | --22.14億 | --22.1億 | --22.07億 | --22.07億 | --22.16億 | ---- | ---- | ---- | ---- |
| 不影響留存收益的損益 | 311.47%5,745萬 | 194.57%4,325.7萬 | -53.81%693.4萬 | -115.51%-228萬 | -115.51%-228萬 | -7.05%1,396.2萬 | 1.72%1,468.5萬 | -10.27%1,501.3萬 | -5.82%1,470.1萬 | -5.82%1,470.1萬 |
| 股東權益總額 | -73.76%6.14億 | --17.75億 | --18.34億 | --20.42億 | --20.42億 | --23.42億 | --0 | --0 | --0 | --0 |
| 非控制性權益 | -54.68%2.47億 | --2.47億 | --2.42億 | --2.42億 | --2.42億 | --5.46億 | ---- | ---- | ---- | ---- |
| 總權益 | -70.16%8.62億 | 396.46%20.22億 | 383.97%20.76億 | 491.74%22.84億 | 491.74%22.84億 | 610.33%28.87億 | 10.57%-6.82億 | 7.86%-7.31億 | 1.46%-5.83億 | 1.46%-5.83億 |
| 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 | -- | -- | -- | -- | -- | -- |