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 | -51.50%8,962.2萬 | -34.84%1.41億 | -28.15%1.58億 | -29.94%1.85億 | -29.94%1.85億 | -36.51%1.85億 | -30.94%2.17億 | -24.02%2.19億 | -5.28%2.64億 | -5.28%2.64億 |
| -現金和現金等價物 | 1.31%2,194萬 | 72.27%4,909.4萬 | 43.25%5,089.1萬 | 14.83%7,630.1萬 | 14.83%7,630.1萬 | -76.80%2,165.7萬 | -80.34%2,849.9萬 | -62.86%3,552.6萬 | -28.68%6,644.6萬 | -28.68%6,644.6萬 |
| -短期投資 | -58.51%6,768.2萬 | -51.04%9,226.9萬 | -41.96%1.07億 | -44.97%1.09億 | -44.97%1.09億 | -17.48%1.63億 | 11.39%1.88億 | -4.78%1.84億 | 6.45%1.98億 | 6.45%1.98億 |
| 應收款項 | -82.32%39.1萬 | -80.85%25.6萬 | --139.2萬 | -62.42%155.9萬 | -62.42%155.9萬 | 235.15%221.2萬 | 293.24%133.7萬 | --0 | 528.48%414.8萬 | 528.48%414.8萬 |
| -應收利息 | ---- | ---- | ---- | 78.19%33.5萬 | 78.19%33.5萬 | ---- | ---- | ---- | -29.06%18.8萬 | -29.06%18.8萬 |
| -其他應收款 | -82.32%39.1萬 | -80.85%25.6萬 | --139.2萬 | -69.09%122.4萬 | -69.09%122.4萬 | 235.15%221.2萬 | 293.24%133.7萬 | ---- | 902.53%396萬 | 902.53%396萬 |
| 預付費用 | ---- | ---- | ---- | -7.31%353.7萬 | -7.31%353.7萬 | ---- | ---- | ---- | -45.53%381.6萬 | -45.53%381.6萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --218.4萬 | ---- | ---- |
| 其他流動資產 | -44.31%237.9萬 | -22.37%388.3萬 | 14.99%616.8萬 | 734.83%242.1萬 | 734.83%242.1萬 | -30.24%427.2萬 | --500.2萬 | --536.4萬 | 11.97%29萬 | 11.97%29萬 |
| 流動資產合計 | -51.13%9,346.2萬 | -34.83%1.46億 | -27.21%1.65億 | -29.24%1.93億 | -29.24%1.93億 | -35.78%1.91億 | -30.36%2.23億 | -34.20%2.27億 | -5.02%2.73億 | -5.02%2.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.41%2,628.2萬 | -19.10%3,171.1萬 | -18.65%3,380.7萬 | -62.78%3,560.3萬 | -62.78%3,560.3萬 | -51.52%3,723萬 | -49.62%3,919.8萬 | -48.04%4,155.6萬 | 17.47%9,565.1萬 | 17.47%9,565.1萬 |
| -固定資產 | -55.83%2,628.2萬 | -47.40%3,171.1萬 | -45.34%3,380.7萬 | -49.27%5,851.4萬 | -49.27%5,851.4萬 | -37.52%5,949.9萬 | -36.50%6,028.6萬 | -35.44%6,185.1萬 | 20.20%1.15億 | 20.20%1.15億 |
| -累計折舊 | ---- | ---- | ---- | -16.33%-2,291.1萬 | -16.33%-2,291.1萬 | -20.80%-2,226.9萬 | -23.02%-2,108.8萬 | -28.23%-2,029.5萬 | -35.47%-1,969.5萬 | -35.47%-1,969.5萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --1,504.2萬 | ---- | --1,463.4萬 | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%43.3萬 | -0.23%43.3萬 | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | 0.00%10萬 | 0.00%10萬 | ---- | ---- | ---- | --10萬 | --10萬 |
| 其他非流動資產 | -59.07%215.2萬 | -5.65%221.9萬 | 0.71%242.2萬 | -59.45%259.1萬 | -59.45%259.1萬 | -18.61%525.8萬 | -60.96%235.2萬 | -61.67%240.5萬 | -13.56%638.9萬 | -13.56%638.9萬 |
| 非流動資產合計 | -50.58%2,843.4萬 | -19.18%3,393萬 | -38.62%3,622.9萬 | -62.51%3,829.4萬 | -62.51%3,829.4萬 | -31.25%5,753萬 | -50.17%4,198.3萬 | -31.90%5,902.8萬 | 14.45%1.02億 | 14.45%1.02億 |
| 總資產 | -51.00%1.22億 | -32.36%1.79億 | -29.57%2.01億 | -38.31%2.31億 | -38.31%2.31億 | -34.79%2.49億 | -34.48%2.65億 | -33.73%2.86億 | -0.40%3.75億 | -0.40%3.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.41%206.4萬 | 16.86%223.2萬 | 52.63%226.2萬 | -39.98%140.8萬 | -39.98%140.8萬 | -37.40%165.9萬 | -17.96%191萬 | -1.46%148.2萬 | 254.38%234.6萬 | 254.38%234.6萬 |
| -應付賬款 | 24.41%206.4萬 | 16.86%223.2萬 | 52.63%226.2萬 | -39.98%140.8萬 | -39.98%140.8萬 | -37.40%165.9萬 | -17.96%191萬 | -1.46%148.2萬 | 254.38%234.6萬 | 254.38%234.6萬 |
| 應計費用 | 35.20%174萬 | 48.81%256.4萬 | 85.26%233.8萬 | -51.08%142.6萬 | -51.08%142.6萬 | -60.94%128.7萬 | -49.44%172.3萬 | -72.75%126.2萬 | -3.03%291.5萬 | -3.03%291.5萬 |
| 短期借款與租賃負債 | -41.17%635.2萬 | 12.96%975.2萬 | 13.09%946.3萬 | 60.17%1,300.6萬 | 60.17%1,300.6萬 | 23.80%1,079.7萬 | 6.12%863.3萬 | 5.86%836.8萬 | 14.59%812萬 | 14.59%812萬 |
| -短期租賃負債 | -41.17%635.2萬 | 12.96%975.2萬 | 13.09%946.3萬 | 60.17%1,300.6萬 | 60.17%1,300.6萬 | 23.80%1,079.7萬 | 6.12%863.3萬 | 5.86%836.8萬 | 14.59%812萬 | 14.59%812萬 |
| 遞延負債 | -98.71%14.9萬 | -88.88%151.4萬 | -83.54%210.7萬 | -18.09%1,058.2萬 | -18.09%1,058.2萬 | -3.86%1,151.2萬 | 64.78%1,361.9萬 | 125.35%1,280.2萬 | --1,291.9萬 | --1,291.9萬 |
| 其他流動負債 | -1.23%40萬 | 36.69%46.2萬 | 317.46%148.2萬 | 554.68%265.8萬 | 554.68%265.8萬 | 9.46%40.5萬 | --33.8萬 | --35.5萬 | -4.69%40.6萬 | -4.69%40.6萬 |
| 流動負債總額 | -30.25%2,104萬 | -35.65%1,937萬 | -30.78%1,959.7萬 | -12.17%3,505.5萬 | -12.17%3,505.5萬 | -8.09%3,016.5萬 | 13.69%3,010.3萬 | 24.52%2,831.1萬 | 108.43%3,991.4萬 | 108.43%3,991.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -76.21%1,974.4萬 | -11.43%7,557.2萬 | -10.81%7,811.4萬 | -10.27%8,055.4萬 | -10.27%8,055.4萬 | 16.89%8,298.2萬 | 17.69%8,532.4萬 | 17.62%8,757.7萬 | 20.31%8,977.4萬 | 20.31%8,977.4萬 |
| -長期租賃負債 | -76.21%1,974.4萬 | -11.43%7,557.2萬 | -10.81%7,811.4萬 | -10.27%8,055.4萬 | -10.27%8,055.4萬 | 16.89%8,298.2萬 | 17.69%8,532.4萬 | 17.62%8,757.7萬 | 20.31%8,977.4萬 | 20.31%8,977.4萬 |
| 遞延負債 | -2.06%3,055.2萬 | -11.74%3,038.9萬 | -20.25%3,030.5萬 | -30.47%2,916.1萬 | -30.47%2,916.1萬 | -31.84%3,119.5萬 | -33.30%3,443萬 | -31.02%3,800萬 | --4,194.2萬 | --4,194.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | --22.3萬 | --22.3萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -55.95%5,029.6萬 | -11.52%1.06億 | -13.66%1.08億 | -16.53%1.1億 | -16.53%1.1億 | -2.21%1.14億 | -3.52%1.2億 | -3.06%1.26億 | 76.51%1.32億 | 76.51%1.32億 |
| 總負債 | -50.58%7,133.6萬 | -16.37%1.25億 | -16.81%1.28億 | -15.52%1.45億 | -15.52%1.45億 | -3.50%1.44億 | -0.49%1.5億 | 1.06%1.54億 | 83.03%1.72億 | 83.03%1.72億 |
| 所有者權益 | ||||||||||
| 股本 | -85.71%1,000 | -85.71%1,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 |
| -普通股股本 | -85.71%1,000 | -85.71%1,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.19%-7.44億 | -10.87%-7.39億 | -11.14%-7.18億 | -23.04%-7.03億 | -23.04%-7.03億 | -27.13%-6.82億 | -31.19%-6.66億 | -35.45%-6.46億 | -28.47%-5.71億 | -28.47%-5.71億 |
| 資本公積 | 1.15%7.95億 | 1.39%7.93億 | 1.67%7.91億 | 1.92%7.89億 | 1.92%7.89億 | 2.30%7.86億 | 2.60%7.82億 | 2.93%7.78億 | 6.45%7.74億 | 6.45%7.74億 |
| 不影響留存收益的損益 | -97.49%8,000 | 101.43%4,000 | 143.15%8.5萬 | -41.97%15.9萬 | -41.97%15.9萬 | 8,075.00%31.9萬 | -1,117.39%-28萬 | -679.41%-19.7萬 | 430.12%27.4萬 | 430.12%27.4萬 |
| 股東權益總額 | -51.59%5,056萬 | -53.12%5,410.1萬 | -44.44%7,333.2萬 | -57.56%8,620.4萬 | -57.56%8,620.4萬 | -54.97%1.04億 | -54.62%1.15億 | -52.71%1.32億 | -28.09%2.03億 | -28.09%2.03億 |
| 總權益 | -51.59%5,056萬 | -53.12%5,410.1萬 | -44.44%7,333.2萬 | -57.56%8,620.4萬 | -57.56%8,620.4萬 | -54.97%1.04億 | -54.62%1.15億 | -52.71%1.32億 | -28.09%2.03億 | -28.09%2.03億 |
| 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 | -- |