Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/09/27 | (Q1)2025/06/28 | (FY)2025/03/29 | (Q4)2025/03/29 | (Q3)2024/12/28 | (Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/30 | (Q4)2024/03/30 | (Q3)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.95%2.96億 | -14.96%2.93億 | 71.57%3.07億 | 71.57%3.07億 | 65.40%3.21億 | -14.74%2.99億 | 20.55%3.44億 | -37.15%1.79億 | -37.15%1.79億 | -13.40%1.94億 |
| -現金和現金等價物 | -0.95%2.96億 | -14.96%2.93億 | 71.57%3.07億 | 71.57%3.07億 | 65.40%3.21億 | -14.74%2.99億 | 20.55%3.44億 | -37.15%1.79億 | -37.15%1.79億 | -13.40%1.94億 |
| 應收款項 | -3.03%2.07億 | -0.36%2.01億 | -1.89%2.03億 | -1.89%2.03億 | 0.16%2.12億 | 22.55%2.14億 | 13.76%2.01億 | 15.31%2.07億 | 15.31%2.07億 | 16.85%2.12億 |
| -應收賬款 | -3.03%2.07億 | -0.36%2.01億 | -1.89%2.03億 | -1.89%2.03億 | 0.16%2.12億 | 22.55%2.14億 | 13.76%2.01億 | 15.31%2.07億 | 15.31%2.07億 | 16.85%2.12億 |
| 存貨 | -12.01%3.36億 | -3.55%3.61億 | 15.11%3.65億 | 15.11%3.65億 | 18.28%3.6億 | 33.68%3.82億 | 29.25%3.74億 | 22.29%3.17億 | 22.29%3.17億 | 18.87%3.04億 |
| 其他流動資產 | -1.63%5,998.4萬 | 0.18%5,898.3萬 | -8.93%6,041.4萬 | -8.93%6,041.4萬 | 104.91%1.13億 | 11.56%6,098萬 | 18.79%5,887.7萬 | 41.95%6,633.9萬 | 41.95%6,633.9萬 | 21.82%5,536.9萬 |
| 流動資產合計 | -5.88%9億 | -6.69%9.13億 | 21.60%9.35億 | 21.60%9.35億 | 31.49%10.06億 | 10.41%9.56億 | 22.08%9.79億 | -0.11%7.69億 | -0.11%7.69億 | 8.31%7.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.66%2.92億 | -5.16%2.87億 | -8.77%2.84億 | -8.77%2.84億 | -10.22%2.86億 | -2.37%3億 | -0.65%3.02億 | 0.15%3.11億 | 0.15%3.11億 | 1.77%3.19億 |
| -固定資產 | -13.18%8.15億 | -16.22%7.95億 | -12.72%8.37億 | -12.72%8.37億 | -11.42%8.67億 | -1.15%9.39億 | 0.68%9.49億 | 1.58%9.59億 | 1.58%9.59億 | --9.79億 |
| -累計折舊 | 18.13%-5.23億 | 21.39%-5.08億 | 14.61%-5.53億 | 14.61%-5.53億 | 12.00%-5.81億 | 0.56%-6.39億 | -1.31%-6.47億 | -2.29%-6.48億 | -2.29%-6.48億 | ---6.61億 |
| 商譽及其他無形資產 | -6.30%10.34億 | -4.54%10.58億 | 9.14%10.6億 | 9.14%10.6億 | 8.80%10.71億 | 54.21%11.04億 | 50.98%11.08億 | 30.89%9.71億 | 30.89%9.71億 | 31.15%9.84億 |
| -商譽 | -1.63%6.06億 | -0.99%6.07億 | 6.93%6.04億 | 6.93%6.04億 | 9.06%6.05億 | 32.39%6.16億 | 31.64%6.13億 | 21.20%5.65億 | 21.20%5.65億 | 19.07%5.55億 |
| -其他無形資產 | -12.19%4.28億 | -8.95%4.51億 | 12.22%4.56億 | 12.22%4.56億 | 8.47%4.66億 | 94.74%4.88億 | 84.58%4.95億 | 47.27%4.06億 | 47.27%4.06億 | 50.95%4.29億 |
| 非流動遞延資產 | -16.65%757.1萬 | -16.29%784.3萬 | 0.83%780.3萬 | 0.83%780.3萬 | 57.79%800萬 | 91.42%908.3萬 | 92.18%936.9萬 | 47.66%773.9萬 | 47.66%773.9萬 | 4.71%507萬 |
| 其他非流動資產 | 33.52%2.08億 | 37.97%1.96億 | 20.32%1.64億 | 20.32%1.64億 | 25.87%1.6億 | 33.00%1.56億 | 21.33%1.42億 | 27.50%1.36億 | 27.50%1.36億 | 23.39%1.27億 |
| 非流動資產合計 | -1.71%15.42億 | -0.86%15.49億 | 6.26%15.16億 | 6.26%15.16億 | 6.27%15.25億 | 37.00%15.69億 | 34.61%15.62億 | 22.45%14.27億 | 22.45%14.27億 | 22.50%14.35億 |
| 總資產 | -3.29%24.42億 | -3.10%24.62億 | 11.63%24.51億 | 11.63%24.51億 | 15.04%25.31億 | 25.55%25.25億 | 29.49%25.41億 | 13.48%21.96億 | 13.48%21.96億 | 17.16%22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.91%6,169.1萬 | -40.19%4,601萬 | -8.67%6,699.9萬 | -8.67%6,699.9萬 | 10.81%6,299萬 | -13.62%6,924.2萬 | -1.54%7,692.9萬 | 14.75%7,335.8萬 | 14.75%7,335.8萬 | -10.86%5,684.5萬 |
| -應付賬款 | -10.91%6,169.1萬 | -40.19%4,601萬 | -8.67%6,699.9萬 | -8.67%6,699.9萬 | 10.81%6,299萬 | -13.62%6,924.2萬 | -1.54%7,692.9萬 | 14.75%7,335.8萬 | 14.75%7,335.8萬 | -10.86%5,684.5萬 |
| 應計費用 | -2.09%4,826.9萬 | -12.17%3,580.5萬 | -26.37%5,942.3萬 | -26.37%5,942.3萬 | -21.83%4,593.3萬 | 8.02%4,930萬 | 23.65%4,076.8萬 | 25.18%8,070.8萬 | 25.18%8,070.8萬 | 12.61%5,876.2萬 |
| 短期借款與租賃負債 | 5,500.57%3.04億 | 5,849.29%3.04億 | 2,867.62%3.04億 | 2,867.62%3.04億 | -63.05%507.5萬 | -59.94%543.4萬 | -62.36%510.9萬 | -13.20%1,022.9萬 | -13.20%1,022.9萬 | 38.06%1,373.6萬 |
| -短期借款 | 5,500.57%3.04億 | 5,849.29%3.04億 | 2,867.62%3.04億 | 2,867.62%3.04億 | -63.05%507.5萬 | -59.94%543.4萬 | -62.36%510.9萬 | -13.20%1,022.9萬 | -13.20%1,022.9萬 | 38.06%1,373.6萬 |
| 遞延負債 | ---- | ---- | 38.75%4,334.8萬 | 38.75%4,334.8萬 | ---- | ---- | ---- | 3.42%3,124.2萬 | 3.42%3,124.2萬 | ---- |
| 其他流動負債 | -10.63%1.34億 | 6.10%1.46億 | -0.06%1.05億 | -0.06%1.05億 | 5.15%1.39億 | 20.12%1.5億 | 22.28%1.37億 | 28.77%1.05億 | 28.77%1.05億 | 31.12%1.32億 |
| 流動負債總額 | 100.16%5.48億 | 104.33%5.31億 | 92.46%5.78億 | 92.46%5.78億 | -3.26%2.53億 | 3.68%2.74億 | 9.76%2.6億 | 19.29%3億 | 19.29%3億 | 15.37%2.62億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.53%9.2億 | -24.43%9.21億 | 15.51%9.21億 | 15.51%9.21億 | 42.35%12.2億 | 62.89%12.2億 | 62.17%12.18億 | 5.76%7.98億 | 5.76%7.98億 | 13.22%8.57億 |
| -長期借款 | -24.53%9.2億 | -24.43%9.21億 | 15.51%9.21億 | 15.51%9.21億 | 42.35%12.2億 | 62.89%12.2億 | 62.17%12.18億 | 5.76%7.98億 | 5.76%7.98億 | 13.22%8.57億 |
| 遞延負債 | -7.46%5,820.1萬 | -8.19%5,948.8萬 | -0.11%6,257.5萬 | -0.11%6,257.5萬 | -1.28%6,145.1萬 | 80.69%6,289.3萬 | 73.51%6,479.3萬 | 73.07%6,264.4萬 | 73.07%6,264.4萬 | 55.03%6,224.6萬 |
| 其他非流動負債 | -26.60%6,607.1萬 | -26.23%6,806.6萬 | -9.12%6,819.4萬 | -9.12%6,819.4萬 | 17.97%8,996.4萬 | 28.71%9,001.1萬 | 28.18%9,226.3萬 | 0.44%7,504.1萬 | 0.44%7,504.1萬 | -2.51%7,625.9萬 |
| 非流動負債總額 | -23.88%10.45億 | -23.78%10.48億 | 12.48%10.52億 | 12.48%10.52億 | 37.76%13.71億 | 60.82%13.72億 | 59.82%13.76億 | 8.12%9.35億 | 8.12%9.35億 | 13.73%9.95億 |
| 總負債 | -3.24%15.93億 | -3.41%15.8億 | 31.93%16.3億 | 31.93%16.3億 | 29.22%16.24億 | 47.31%16.46億 | 49.01%16.36億 | 10.64%12.36億 | 10.64%12.36億 | 14.07%12.57億 |
| 所有者權益 | ||||||||||
| 股本 | -7.34%46.7萬 | -5.86%48.2萬 | -5.12%48.2萬 | -5.12%48.2萬 | -1.18%50.2萬 | -0.59%50.4萬 | 0.99%51.2萬 | 0.79%50.8萬 | 0.79%50.8萬 | 0.79%50.8萬 |
| -普通股股本 | -7.34%46.7萬 | -5.86%48.2萬 | -5.12%48.2萬 | -5.12%48.2萬 | -1.18%50.2萬 | -0.59%50.4萬 | 0.99%51.2萬 | 0.79%50.8萬 | 0.79%50.8萬 | 0.79%50.8萬 |
| 留存收益 | -8.74%3.36億 | -7.91%3.56億 | -2.30%3.52億 | -2.30%3.52億 | 15.33%3.92億 | 19.31%3.69億 | 36.13%3.87億 | 42.38%3.6億 | 42.38%3.6億 | 51.98%3.4億 |
| 資本公積 | 1.57%5.53億 | 0.20%5.62億 | -17.55%5.23億 | -17.55%5.23億 | -9.16%5.7億 | -11.76%5.44億 | -7.99%5.61億 | 6.71%6.35億 | 6.71%6.35億 | 6.74%6.27億 |
| 不影響留存收益的損益 | -17.26%-4,053.1萬 | 15.06%-3,624.2萬 | -54.59%-5,508.4萬 | -54.59%-5,508.4萬 | -127.63%-5,550.1萬 | -5.68%-3,456.4萬 | -44.55%-4,266.7萬 | -17.28%-3,563.2萬 | -17.28%-3,563.2萬 | 31.89%-2,438.2萬 |
| 股東權益總額 | -3.38%8.49億 | -2.55%8.82億 | -14.49%8.21億 | -14.49%8.21億 | -3.86%9.07億 | -1.66%8.79億 | 4.71%9.05億 | 17.35%9.6億 | 17.35%9.6億 | 21.57%9.43億 |
| 總權益 | -3.38%8.49億 | -2.55%8.82億 | -14.49%8.21億 | -14.49%8.21億 | -3.86%9.07億 | -1.66%8.79億 | 4.71%9.05億 | 17.35%9.6億 | 17.35%9.6億 | 21.57%9.43億 |
| 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 |