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 | -19.85%1.74億 | -0.31%1.84億 | -47.62%1.28億 | -51.65%1.58億 | -51.65%1.58億 | -3.93%2.17億 | -34.36%1.85億 | -17.90%2.44億 | -4.79%3.27億 | -4.79%3.27億 |
| -現金和現金等價物 | -22.17%1.55億 | 6.22%1.67億 | -49.47%1.14億 | -53.75%1.42億 | -53.75%1.42億 | 1.08%1.99億 | -34.56%1.58億 | -11.18%2.26億 | 5.05%3.07億 | 5.05%3.07億 |
| -短期投資 | 5.53%1,922.8萬 | -38.31%1,670.1萬 | -24.34%1,357.8萬 | -19.43%1,614.6萬 | -19.43%1,614.6萬 | -37.67%1,822萬 | -33.17%2,707.4萬 | -57.93%1,794.6萬 | -60.92%2,004萬 | -60.92%2,004萬 |
| 應收款項 | 6.50%7.37億 | 14.05%7.34億 | 12.90%7.06億 | 17.02%6.52億 | 17.02%6.52億 | 20.46%6.92億 | 17.30%6.44億 | 18.90%6.26億 | 13.97%5.57億 | 13.97%5.57億 |
| -應收賬款 | 2.65%6.48億 | 9.95%6.36億 | 12.80%6.33億 | 19.62%4.88億 | 19.62%4.88億 | 24.06%6.32億 | 18.60%5.79億 | 24.30%5.61億 | 12.79%4.08億 | 12.79%4.08億 |
| -應收稅費 | ---- | ---- | ---- | -3.28%1,765萬 | -3.28%1,765萬 | ---- | ---- | ---- | -58.50%1,824.9萬 | -58.50%1,824.9萬 |
| -其他應收款 | 46.75%8,866萬 | 50.72%9,758.6萬 | 13.77%7,303.4萬 | 13.85%1.72億 | 13.85%1.72億 | -7.62%6,041.7萬 | 6.81%6,474.5萬 | -13.82%6,419.3萬 | 68.04%1.51億 | 68.04%1.51億 |
| -應收賬款調整額 | ---- | ---- | ---- | -27.12%-2,627.3萬 | -27.12%-2,627.3萬 | ---- | ---- | ---- | -186.50%-2,066.8萬 | -186.50%-2,066.8萬 |
| 預付費用 | ---- | ---- | ---- | -4.29%2,778.3萬 | -4.29%2,778.3萬 | ---- | ---- | ---- | 34.23%2,902.8萬 | 34.23%2,902.8萬 |
| 其他流動資產 | 67.43%4,023.8萬 | 26.81%3,209.9萬 | 45.82%4,172.9萬 | ---- | ---- | 50.08%2,403.3萬 | 70.47%2,531.2萬 | 95.20%2,861.7萬 | ---- | ---- |
| 流動資產合計 | 1.94%9.51億 | 11.32%9.5億 | -2.47%8.76億 | -9.30%8.39億 | -9.30%8.39億 | 14.29%9.33億 | 1.03%8.54億 | 7.20%8.98億 | 7.80%9.25億 | 7.80%9.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.68%2.42億 | -7.21%2.53億 | -2.54%2.68億 | -1.59%2.78億 | -1.59%2.78億 | -2.86%2.77億 | -6.82%2.73億 | -8.92%2.75億 | -8.71%2.82億 | -8.71%2.82億 |
| -固定資產 | -12.68%2.42億 | -7.21%2.53億 | -2.54%2.68億 | 5.24%4.54億 | 5.24%4.54億 | -2.86%2.77億 | -6.82%2.73億 | -8.92%2.75億 | 0.73%4.31億 | 0.73%4.31億 |
| -累計折舊 | ---- | ---- | ---- | -18.18%-1.76億 | -18.18%-1.76億 | ---- | ---- | ---- | -25.21%-1.49億 | -25.21%-1.49億 |
| 商譽及其他無形資產 | 27.50%19.71億 | 47.62%20.09億 | 40.48%19.26億 | 35.11%18.79億 | 35.11%18.79億 | 32.64%15.46億 | 36.12%13.61億 | 46.95%13.71億 | 51.57%13.91億 | 51.57%13.91億 |
| -商譽 | 27.45%16.05億 | 53.30%16.51億 | 42.94%15.8億 | 43.91%15.9億 | 43.91%15.9億 | 30.04%12.6億 | 34.66%10.77億 | 48.31%11.05億 | 50.36%11.05億 | 50.36%11.05億 |
| -其他無形資產 | 27.71%3.65億 | 26.11%3.59億 | 30.26%3.46億 | 1.07%2.89億 | 1.07%2.89億 | 45.45%2.86億 | 41.94%2.85億 | 41.59%2.66億 | 56.46%2.86億 | 56.46%2.86億 |
| 投資和預付款 | 15.95%4,731.6萬 | 11.54%4,529.2萬 | 24.05%4,789.1萬 | 19.78%4,521.9萬 | 19.78%4,521.9萬 | 16.74%4,080.9萬 | 18.02%4,060.5萬 | 2.85%3,860.6萬 | 9.22%3,775.3萬 | 9.22%3,775.3萬 |
| 長期應收款 | 46.24%4,187.4萬 | 86.19%4,886.2萬 | 50.51%3,540.7萬 | 72.94%3,635.7萬 | 72.94%3,635.7萬 | 39.01%2,863.4萬 | 22.31%2,624.3萬 | 41.48%2,352.5萬 | -16.04%2,102.3萬 | -16.04%2,102.3萬 |
| 金融資產 | ---- | ---- | ---- | -88.11%4.4萬 | -88.11%4.4萬 | ---- | ---- | ---- | -88.65%37萬 | -88.65%37萬 |
| 非流動遞延資產 | 30.72%8,827.2萬 | 41.45%8,453.4萬 | 31.81%8,396.6萬 | 32.96%8,081.1萬 | 32.96%8,081.1萬 | 16.33%6,752.8萬 | 14.64%5,976.3萬 | 20.00%6,370.3萬 | 44.77%6,077.7萬 | 44.77%6,077.7萬 |
| 長期預付費用 | ---- | ---- | ---- | -3.81%917.7萬 | -3.81%917.7萬 | ---- | ---- | ---- | 41.17%954萬 | 41.17%954萬 |
| 其他非流動資產 | -22.82%490.7萬 | 20.43%598.9萬 | -2.88%351萬 | ---- | ---- | 32.38%635.8萬 | 44.35%497.3萬 | -40.69%361.4萬 | ---- | ---- |
| 非流動資產合計 | 21.83%23.95億 | 38.61%24.47億 | 33.19%23.65億 | 29.18%23.28億 | 29.18%23.28億 | 25.32%19.66億 | 25.74%17.65億 | 31.68%17.76億 | 34.69%18.02億 | 34.69%18.02億 |
| 總資產 | 15.42%33.46億 | 29.72%33.97億 | 21.21%32.41億 | 16.13%31.67億 | 16.13%31.67億 | 21.54%28.99億 | 16.46%26.19億 | 22.30%26.74億 | 24.19%27.27億 | 24.19%27.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.56%3.55億 | 11.52%3.62億 | -3.57%3.71億 | 5.65%1.42億 | 5.65%1.42億 | 11.47%3.64億 | 10.66%3.25億 | 24.42%3.85億 | 24.55%1.35億 | 24.55%1.35億 |
| -應付賬款 | 9.75%1.12億 | 11.87%1.13億 | -1.24%1.05億 | 14.96%5,573.5萬 | 14.96%5,573.5萬 | 26.46%1.02億 | 20.47%1.01億 | 39.59%1.06億 | 35.60%4,848.1萬 | 35.60%4,848.1萬 |
| -應付稅費 | -7.36%2.43億 | 11.37%2.49億 | -4.46%2.66億 | 0.41%8,663.5萬 | 0.41%8,663.5萬 | 6.55%2.62億 | 6.71%2.23億 | 19.47%2.79億 | 19.09%8,627.9萬 | 19.09%8,627.9萬 |
| 應計費用 | ---- | ---- | ---- | -8.17%7,170.7萬 | -8.17%7,170.7萬 | ---- | ---- | ---- | 15.95%7,808.5萬 | 15.95%7,808.5萬 |
| 現行撥備 | ---- | ---- | ---- | 4.48%1.78億 | 4.48%1.78億 | ---- | ---- | ---- | 14.20%1.7億 | 14.20%1.7億 |
| 短期借款與租賃負債 | -78.89%4,559.8萬 | -70.69%4,614.2萬 | -79.99%2,886.7萬 | -84.70%3,133.7萬 | -84.70%3,133.7萬 | 144.77%2.16億 | 297.84%1.57億 | 275.81%1.44億 | 405.36%2.05億 | 405.36%2.05億 |
| -短期借款 | -89.09%2,032.8萬 | -83.94%2,017.4萬 | -98.69%139.3萬 | -98.98%160.1萬 | -98.98%160.1萬 | 267.64%1.86億 | 42,622.79%1.26億 | 13,979.44%1.06億 | 5,429.11%1.57億 | 5,429.11%1.57億 |
| -短期租賃負債 | -15.04%2,527萬 | -18.36%2,596.8萬 | -27.93%2,747.4萬 | -37.86%2,973.6萬 | -37.86%2,973.6萬 | -20.86%2,974.4萬 | -19.01%3,180.9萬 | 1.29%3,812.3萬 | 26.99%4,785.2萬 | 26.99%4,785.2萬 |
| 遞延負債 | ---- | ---- | ---- | -26.56%591.1萬 | -26.56%591.1萬 | ---- | ---- | ---- | 128.08%804.9萬 | 128.08%804.9萬 |
| 其他流動負債 | -13.65%9,147.8萬 | 111.89%1.47億 | 55.04%1.6億 | 63.60%1.14億 | 63.60%1.14億 | 60.73%1.06億 | 11.60%6,927萬 | 201.88%1.03億 | 15.84%6,964.6萬 | 15.84%6,964.6萬 |
| 流動負債總額 | -28.30%4.92億 | 0.66%5.55億 | -11.45%5.6億 | -18.40%5.43億 | -18.40%5.43億 | 42.68%6.86億 | 39.58%5.51億 | 65.59%6.32億 | 55.23%6.65億 | 55.23%6.65億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 35.25%2,348.8萬 | 11.48%2,309.6萬 | 33.29%2,220萬 | -35.88%1,816.9萬 | -35.88%1,816.9萬 | 39.62%1,736.7萬 | 63.03%2,071.8萬 | 36.70%1,665.6萬 | 108.12%2,833.6萬 | 108.12%2,833.6萬 |
| 長期借款與租賃負債 | 367.61%4.29億 | 470.48%4.91億 | 361.91%3.73億 | 418.40%3.79億 | 418.40%3.79億 | 7.84%9,164.1萬 | -0.12%8,598.2萬 | -12.64%8,080.4萬 | -25.67%7,307.5萬 | -25.67%7,307.5萬 |
| -長期借款 | 28,748.36%3.52億 | 22,922.79%4.09億 | 15,820.22%2.86億 | 13,178.64%2.91億 | 13,178.64%2.91億 | -56.26%122萬 | 3,190.74%177.7萬 | 3,224.07%179.5萬 | 154.47%219.1萬 | 154.47%219.1萬 |
| -長期租賃負債 | -15.32%7,657萬 | -3.33%8,139.7萬 | 10.72%8,747.5萬 | 23.99%8,788.7萬 | 23.99%8,788.7萬 | 10.02%9,042.1萬 | -2.12%8,420.5萬 | -14.53%7,900.9萬 | -27.27%7,088.4萬 | -27.27%7,088.4萬 |
| 遞延負債 | 88.77%3,469.8萬 | 48.81%2,955.5萬 | 53.12%2,898.9萬 | -40.20%1,261.6萬 | -40.20%1,261.6萬 | 470.84%1,838.1萬 | 291.74%1,986.1萬 | 253.67%1,893.2萬 | 86.86%2,109.8萬 | 86.86%2,109.8萬 |
| 長期應計費用 | ---- | ---- | ---- | -32.71%200.6萬 | -32.71%200.6萬 | ---- | ---- | ---- | -45.25%298.1萬 | -45.25%298.1萬 |
| 衍生品負債 | ---- | ---- | ---- | -25.39%4,743.9萬 | -25.39%4,743.9萬 | ---- | ---- | ---- | 655.12%6,358.1萬 | 655.12%6,358.1萬 |
| 其他非流動負債 | -5.76%1.1億 | 12.04%1.02億 | 14.65%1.15億 | 67.10%1.2億 | 67.10%1.2億 | 118.55%1.17億 | 50.51%9,107萬 | 84.75%1億 | 2.90%7,165.7萬 | 2.90%7,165.7萬 |
| 非流動負債總額 | 135.79%6.1億 | 185.63%6.53億 | 142.23%5.59億 | 122.14%5.91億 | 122.14%5.91億 | 60.13%2.59億 | 31.60%2.29億 | 27.02%2.31億 | 25.98%2.66億 | 25.98%2.66億 |
| 總負債 | 16.62%11.02億 | 54.89%12.08億 | 29.66%11.19億 | 21.73%11.33億 | 21.73%11.33億 | 47.07%9.45億 | 37.14%7.8億 | 53.15%8.63億 | 45.58%9.31億 | 45.58%9.31億 |
| 所有者權益 | ||||||||||
| 股本 | 2.22%5,344.7萬 | 2.63%5,340.8萬 | 2.19%5,291.4萬 | 2.19%5,283.7萬 | 2.19%5,283.7萬 | 1.81%5,228.6萬 | 1.96%5,203.9萬 | 1.93%5,177.8萬 | 1.93%5,170.5萬 | 1.93%5,170.5萬 |
| -普通股股本 | 2.22%5,344.7萬 | 2.63%5,340.8萬 | 2.19%5,291.4萬 | 2.19%5,283.7萬 | 2.19%5,283.7萬 | 1.81%5,228.6萬 | 1.96%5,203.9萬 | 1.93%5,177.8萬 | 1.93%5,170.5萬 | 1.93%5,170.5萬 |
| 留存收益 | 12.10%9.24億 | 14.12%8.91億 | 20.39%8.93億 | 23.77%8.63億 | 23.77%8.63億 | 25.87%8.24億 | 27.59%7.81億 | 29.08%7.42億 | 29.44%6.97億 | 29.44%6.97億 |
| 資本公積 | 16.10%12.63億 | 18.97%12.39億 | 18.96%12.12億 | 16.63%11.93億 | 16.63%11.93億 | 3.36%10.88億 | 4.11%10.41億 | 4.52%10.19億 | 7.62%10.23億 | 7.62%10.23億 |
| 不影響留存收益的損益 | 10.69%-6,654.5萬 | 33.35%-6,343.4萬 | -58.10%-1.08億 | -244.26%-1.45億 | -244.26%-1.45億 | -17.58%-7,450.8萬 | -210.73%-9,516.8萬 | -169.49%-6,809.9萬 | -30.41%-4,204.8萬 | -30.41%-4,204.8萬 |
| 股東權益總額 | 15.03%21.74億 | 19.17%21.2億 | 17.54%20.51億 | 13.54%19.64億 | 13.54%19.64億 | 11.48%18.9億 | 8.97%17.79億 | 10.76%17.45億 | 14.73%17.3億 | 14.73%17.3億 |
| 非控制性權益 | 9.34%7,014.6萬 | 15.35%6,916.5萬 | 7.92%7,143.6萬 | 5.15%6,941.8萬 | 5.15%6,941.8萬 | 35.60%6,415.6萬 | 26.23%5,996.1萬 | 39.21%6,619.5萬 | 35.82%6,601.7萬 | 35.82%6,601.7萬 |
| 總權益 | 14.84%22.44億 | 19.04%21.89億 | 17.19%21.22億 | 13.24%20.33億 | 13.24%20.33億 | 12.13%19.54億 | 9.46%18.39億 | 11.59%18.11億 | 15.39%17.96億 | 15.39%17.96億 |
| 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 | -- |