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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -86.66%1.71億 | -85.67%1.8億 | -81.22%2.25億 | -4.80%2.56億 | -4.80%2.56億 | 34.77%12.8億 | -2.97%12.54億 | 27.85%11.98億 | -76.70%2.69億 | -76.70%2.69億 |
| -現金和現金等價物 | -3.22%3,617.12萬 | 39.47%4,746.94萬 | -8.65%5,138.87萬 | -61.22%1,470.32萬 | -61.22%1,470.32萬 | -36.57%3,737.43萬 | -42.55%3,403.64萬 | 7.96%5,625.53萬 | -25.92%3,791.82萬 | -25.92%3,791.82萬 |
| -限制性現金及投資 | -89.17%1.35億 | -89.16%1.32億 | -84.80%1.74億 | 4.45%2.42億 | 4.45%2.42億 | 39.49%12.42億 | -1.07%12.2億 | 29.02%11.42億 | -79.05%2.31億 | -79.05%2.31億 |
| 應收款項 | -1.59%5,997.16萬 | -12.71%5,984.17萬 | -8.38%5,453.55萬 | -51.40%6,258.09萬 | -51.40%6,258.09萬 | -50.91%6,093.83萬 | -55.26%6,855.15萬 | -66.45%5,952.53萬 | -31.04%1.29億 | -31.04%1.29億 |
| -可供出售證券 | 1,294.25%4,363.55萬 | 1,161.37%3,738.7萬 | 677.85%2,301.67萬 | 4.34%1,408.17萬 | 4.34%1,408.17萬 | -76.94%312.97萬 | -78.01%296.4萬 | -72.88%295.9萬 | 68.70%1,349.6萬 | 68.70%1,349.6萬 |
| 長期股權投資 | -8.89%1.54億 | -2.56%1.54億 | 15.75%1.68億 | 31.29%1.79億 | 31.29%1.79億 | 42.37%1.69億 | 48.59%1.58億 | 30.59%1.45億 | 18.02%1.37億 | 18.02%1.37億 |
| 衍生資產 | -39.09%164.7萬 | -78.27%210.37萬 | -58.64%383.17萬 | 32.85%698.08萬 | 32.85%698.08萬 | -81.15%270.42萬 | -4.16%967.92萬 | 75.30%926.36萬 | -30.22%525.47萬 | -30.22%525.47萬 |
| 遞延費用 | -32.72%91.99萬 | -0.84%103.59萬 | -29.30%56.5萬 | -23.18%65.35萬 | -23.18%65.35萬 | 52.08%136.72萬 | 48.17%104.47萬 | -0.83%79.91萬 | -11.77%85.07萬 | -11.77%85.07萬 |
| 其他資產 | 79.58%258.83萬 | 48.88%205.07萬 | 13.31%209.12萬 | -24.43%146.23萬 | -24.43%146.23萬 | -19.66%144.13萬 | -20.85%137.75萬 | -1.69%184.56萬 | -26.96%193.5萬 | -26.96%193.5萬 |
| 總資產 | -4.08%14.86億 | -3.14%14.81億 | 5.78%15.37億 | 4.38%15.8億 | 4.38%15.8億 | 0.19%15.49億 | -7.73%15.29億 | -10.98%14.53億 | -3.43%15.13億 | -3.43%15.13億 |
| 負債 | ||||||||||
| 應付款項 | -14.12%1,484萬 | -13.57%1,509.03萬 | -0.45%1,736.31萬 | 3.72%1,870.96萬 | 3.72%1,870.96萬 | -3.25%1,728.03萬 | -6.67%1,745.9萬 | -12.23%1,744.18萬 | -6.69%1,803.79萬 | -6.69%1,803.79萬 |
| -應付賬款 | -14.12%1,484萬 | -13.57%1,509.03萬 | -0.45%1,736.31萬 | 3.72%1,870.96萬 | 3.72%1,870.96萬 | -3.25%1,728.03萬 | -6.67%1,745.9萬 | -12.23%1,744.18萬 | -6.69%1,803.79萬 | -6.69%1,803.79萬 |
| 長期借款和租賃負債 | -4.13%10.63億 | -1.93%10.74億 | 11.91%11.15億 | 10.82%11.64億 | 10.82%11.64億 | -1.42%11.08億 | -6.23%10.95億 | -13.48%9.97億 | -5.91%10.5億 | -5.91%10.5億 |
| 衍生品負債 | -31.75%216.11萬 | 356.04%190.66萬 | 522.69%140.01萬 | -13.59%60.98萬 | -13.59%60.98萬 | 24,396.32%316.66萬 | --41.81萬 | -81.72%22.48萬 | --70.57萬 | --70.57萬 |
| 其他負債 | 63.29%1,289.71萬 | 3.53%817.88萬 | -0.35%791.27萬 | -1.50%789.59萬 | -1.50%789.59萬 | -11.98%789.81萬 | -4.89%790.03萬 | -6.36%794.07萬 | -4.73%801.59萬 | -4.73%801.59萬 |
| 總負債 | -3.92%10.97億 | -1.86%11.04億 | 11.64%11.46億 | 10.60%11.96億 | 10.60%11.96億 | -1.26%11.42億 | -6.22%11.25億 | -13.49%10.26億 | -5.84%10.82億 | -5.84%10.82億 |
| 所有者權益 | ||||||||||
| 股本 | 25.25%9,736.09萬 | 25.15%9,722.84萬 | 10.88%9,738.18萬 | -6.59%7,750.48萬 | -6.59%7,750.48萬 | -15.91%7,773.58萬 | -31.19%7,768.97萬 | -14.66%8,782.82萬 | -12.41%8,297.55萬 | -12.41%8,297.55萬 |
| -普通股股本 | -114.13%-4.74萬 | -158.91%-17.36萬 | -103.91%-1.72萬 | -81.87%9.86萬 | -81.87%9.86萬 | 1,590.23%33.52萬 | -39.70%29.46萬 | -9.88%43.87萬 | 90.49%54.4萬 | 90.49%54.4萬 |
| -優先股股本 | 25.85%9,740.82萬 | 25.85%9,740.2萬 | 11.45%9,739.9萬 | -6.10%7,740.61萬 | -6.10%7,740.61萬 | -16.26%7,740.06萬 | -31.16%7,739.51萬 | -14.68%8,738.95萬 | -12.72%8,243.15萬 | -12.72%8,243.15萬 |
| 其他權益 | -11.56%2.91億 | -14.31%2.79億 | -13.24%2.94億 | -12.28%3.06億 | -12.28%3.06億 | 10.84%3.3億 | -5.29%3.26億 | -1.22%3.39億 | 7.75%3.49億 | 7.75%3.49億 |
| 股東權益總額 | -4.54%3.89億 | -6.71%3.76億 | -8.28%3.92億 | -11.19%3.83億 | -11.19%3.83億 | 4.49%4.07億 | -11.70%4.03億 | -4.32%4.27億 | 3.19%4.32億 | 3.19%4.32億 |
| 總權益 | -4.54%3.89億 | -6.71%3.76億 | -8.28%3.92億 | -11.19%3.83億 | -11.19%3.83億 | 4.49%4.07億 | -11.70%4.03億 | -4.32%4.27億 | 3.19%4.32億 | 3.19%4.32億 |
| 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 | -- |