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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 34.74%2.78億 | 31.11%3.33億 | --2.81億 | 8.82%2.25億 | 8.82%2.25億 | 32.87%2.06億 | 15.62%2.54億 | -10.23%2.06億 | -10.23%2.06億 | -31.81%1.55億 |
| -現金和現金等價物 | 32.43%2.57億 | 28.73%3.05億 | --2.75億 | 13.77%2.18億 | 13.77%2.18億 | 31.84%1.94億 | 11.94%2.37億 | -13.46%1.92億 | -13.46%1.92億 | -32.99%1.47億 |
| -短期投資 | 71.11%2,110.6萬 | 63.97%2,807.3萬 | --553.9萬 | -56.07%642.6萬 | -56.07%642.6萬 | 51.55%1,233.5萬 | 111.92%1,712.1萬 | 75.94%1,462.8萬 | 75.94%1,462.8萬 | -0.10%813.9萬 |
| 應收款項 | -10.84%2.01億 | -9.68%2.2億 | --2.18億 | 0.08%2.38億 | 0.08%2.38億 | -9.66%2.26億 | 1.32%2.43億 | -9.55%2.37億 | -9.55%2.37億 | -1.90%2.5億 |
| -應收賬款 | -10.63%2.01億 | -9.63%2.19億 | --2.18億 | 0.42%2.37億 | 0.42%2.37億 | -9.62%2.25億 | 1.40%2.42億 | -9.70%2.36億 | -9.70%2.36億 | -1.89%2.49億 |
| -應收稅費 | -57.61%41.8萬 | -17.32%80.2萬 | --71.7萬 | -50.07%72.6萬 | -50.07%72.6萬 | 4,381.82%98.6萬 | 3,364.29%97萬 | 4,590.32%145.4萬 | 4,590.32%145.4萬 | -46.34%2.2萬 |
| -應收關聯方款項 | -27.27%1.6萬 | -87.27%7,000 | --1.1萬 | -81.16%1.3萬 | -81.16%1.3萬 | -98.15%2.2萬 | -95.30%5.5萬 | -94.36%6.9萬 | -94.36%6.9萬 | -3.25%119萬 |
| 存貨 | -28.60%1.37億 | -33.93%1.35億 | --1.3億 | -26.95%1.59億 | -26.95%1.59億 | -25.87%1.92億 | -31.48%2.04億 | -41.42%2.17億 | -41.42%2.17億 | -36.69%2.6億 |
| 受限制現金 | 12.81%5.68億 | 11.19%5.04億 | --5.04億 | 11.19%5.04億 | 11.19%5.04億 | 11.19%5.04億 | 22.66%4.53億 | 22.66%4.53億 | 22.66%4.53億 | 22.66%4.53億 |
| 其他流動資產 | 24.36%5,295.2萬 | -26.25%4,016.5萬 | --3,776萬 | -49.77%4,347.1萬 | -49.77%4,347.1萬 | -58.52%4,258.1萬 | -50.19%5,446.3萬 | -17.00%8,654.8萬 | -17.00%8,654.8萬 | -6.45%1.03億 |
| 流動資產合計 | 5.73%12.38億 | 1.88%12.31億 | --11.71億 | -2.71%11.68億 | -2.71%11.68億 | -4.06%11.71億 | -2.21%12.08億 | -10.19%12.01億 | -10.19%12.01億 | -11.02%12.2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.66%1.2億 | -3.69%1.21億 | --1.21億 | -6.79%1.21億 | -6.79%1.21億 | 2.60%1.22億 | 3.47%1.26億 | 3.15%1.3億 | 3.15%1.3億 | -6.56%1.19億 |
| -固定資產 | ---- | ---- | ---- | 0.33%3.32億 | 0.33%3.32億 | ---- | ---- | 5.90%3.31億 | 5.90%3.31億 | ---- |
| -累計折舊 | ---- | ---- | ---- | -4.96%-2.1億 | -4.96%-2.1億 | ---- | ---- | -7.77%-2億 | -7.77%-2億 | ---- |
| 商譽及其他無形資產 | 0.39%2,896.8萬 | -0.79%2,870.1萬 | --2,875.7萬 | -0.62%2,877.4萬 | -0.62%2,877.4萬 | -0.46%2,885.5萬 | -0.29%2,892.9萬 | -0.95%2,895.4萬 | -0.95%2,895.4萬 | -14.00%2,898.9萬 |
| -商譽 | 0.00%2,813.8萬 | 0.00%2,813.8萬 | --2,813.8萬 | 0.00%2,813.8萬 | 0.00%2,813.8萬 | 0.00%2,813.8萬 | 0.00%2,813.8萬 | 0.00%2,813.8萬 | 0.00%2,813.8萬 | 0.00%2,813.8萬 |
| -其他無形資產 | 15.76%83萬 | -28.82%56.3萬 | --61.9萬 | -22.06%63.6萬 | -22.06%63.6萬 | -15.75%71.7萬 | -9.70%79.1萬 | -25.41%81.6萬 | -25.41%81.6萬 | -84.72%85.1萬 |
| 投資和預付款 | 57.50%8,156萬 | 23.80%7,020.2萬 | --6,157萬 | 125.40%6,035.1萬 | 125.40%6,035.1萬 | 109.27%5,178.5萬 | 122.08%5,670.5萬 | 20.81%2,677.5萬 | 20.81%2,677.5萬 | 36.63%2,474.5萬 |
| 關聯方資產 | -27.27%1.6萬 | -87.27%7,000 | --1.1萬 | -81.16%1.3萬 | -81.16%1.3萬 | -98.15%2.2萬 | -95.30%5.5萬 | -94.36%6.9萬 | -94.36%6.9萬 | -3.25%119萬 |
| 非流動遞延資產 | 64.82%2,275.5萬 | 75.36%2,364.2萬 | --2,087.2萬 | 49.29%2,119.3萬 | 49.29%2,119.3萬 | 22.79%1,380.6萬 | 15.72%1,348.2萬 | 20.34%1,419.6萬 | 20.34%1,419.6萬 | 81.38%1,124.4萬 |
| 長期預付費用 | -16.49%1.85億 | -2.95%2.15億 | --2.15億 | -0.09%2.22億 | -0.09%2.22億 | 8.03%2.22億 | 8.10%2.22億 | 36.24%2.22億 | 36.24%2.22億 | 26.06%2.05億 |
| 其他非流動資產 | -3.99%1,777.6萬 | -8.42%1,798.8萬 | --1,788.4萬 | -13.03%1,805.6萬 | -13.03%1,805.6萬 | 138.44%1,851.5萬 | 108.89%1,964.2萬 | 64.07%2,076萬 | 64.07%2,076萬 | -28.37%776.5萬 |
| 非流動資產合計 | -0.11%4.57億 | 2.27%4.77億 | --4.65億 | 6.47%4.71億 | 6.47%4.71億 | 15.05%4.57億 | 15.90%4.67億 | 21.34%4.43億 | 21.34%4.43億 | 10.57%3.97億 |
| 總資產 | 4.09%16.95億 | 1.99%17.08億 | --16.35億 | -0.24%16.4億 | -0.24%16.4億 | 0.63%16.28億 | 2.24%16.75億 | -3.43%16.43億 | -3.43%16.43億 | -6.54%16.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.11%1.44億 | 1.96%1.6億 | --1.18億 | 0.01%1.26億 | 0.01%1.26億 | -5.24%1.24億 | 5.75%1.57億 | -36.00%1.26億 | -36.00%1.26億 | -49.96%1.31億 |
| -應付賬款 | 5.74%1.28億 | -3.74%1.43億 | --1.06億 | 5.46%1.13億 | 5.46%1.13億 | 10.80%1.21億 | 16.41%1.49億 | -12.05%1.07億 | -12.05%1.07億 | -42.93%1.1億 |
| -應付稅費 | 557.62%1,528.3萬 | 100.24%1,735.9萬 | --1,278.5萬 | -37.85%951.4萬 | -37.85%951.4萬 | -87.81%232.4萬 | -54.12%866.9萬 | -77.94%1,530.9萬 | -77.94%1,530.9萬 | -71.34%1,906.1萬 |
| -應付關聯方款項 | --0 | -53.92%4.7萬 | --0 | --0 | --0 | --0 | -95.50%10.2萬 | -95.72%11萬 | -95.72%11萬 | -18.78%193.7萬 |
| -其他應付款 | ---- | ---- | ---- | 1.87%316萬 | 1.87%316萬 | ---- | ---- | 16.18%310.2萬 | 16.18%310.2萬 | ---- |
| 應計費用 | ---- | ---- | ---- | -16.60%4,899.9萬 | -16.60%4,899.9萬 | ---- | ---- | 26.55%5,874.9萬 | 26.55%5,874.9萬 | ---- |
| 現行撥備 | ---- | ---- | ---- | -70.03%34.5萬 | -70.03%34.5萬 | ---- | ---- | -85.56%115.1萬 | -85.56%115.1萬 | ---- |
| 短期借款與租賃負債 | 12.85%5.75億 | 11.27%5.11億 | --5.1億 | 10.74%5.13億 | 10.74%5.13億 | 10.98%5.1億 | 22.21%4.59億 | 22.16%4.64億 | 22.16%4.64億 | 22.38%4.59億 |
| -短期借款 | 12.85%5.75億 | 11.27%5.11億 | --5.1億 | 11.05%5.1億 | 11.05%5.1億 | 10.98%5.1億 | 22.21%4.59億 | 22.30%4.59億 | 22.30%4.59億 | 22.38%4.59億 |
| -短期租賃負債 | ---- | ---- | ---- | -20.02%370.8萬 | -20.02%370.8萬 | ---- | ---- | 9.91%463.6萬 | 9.91%463.6萬 | ---- |
| 遞延負債 | -91.32%223.1萬 | -86.68%456.3萬 | --517.6萬 | -28.36%1,800.5萬 | -28.36%1,800.5萬 | 53.18%2,569.4萬 | 72.08%3,426.6萬 | -48.88%2,513.4萬 | -48.88%2,513.4萬 | -51.35%1,677.4萬 |
| 其他流動負債 | 0.17%5,476.8萬 | 8.73%1.23億 | --5,044.3萬 | ---- | ---- | -38.80%5,467.3萬 | -36.03%1.13億 | 140.47%3,427萬 | 140.47%3,427萬 | 35.48%8,934.2萬 |
| 流動負債總額 | 8.69%7.76億 | 4.58%7.98億 | --6.84億 | -0.31%7.07億 | -0.31%7.07億 | 2.56%7.14億 | 5.94%7.63億 | 2.13%7.09億 | 2.13%7.09億 | -5.52%6.96億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.00%2,400萬 | -19.05%2,550萬 | --2,700萬 | -17.39%2,850萬 | -17.39%2,850萬 | -16.67%3,000萬 | -16.00%3,150萬 | -14.81%3,450萬 | -14.81%3,450萬 | -14.29%3,600萬 |
| -長期借款 | -20.00%2,400萬 | -19.05%2,550萬 | --2,700萬 | -17.39%2,850萬 | -17.39%2,850萬 | -16.67%3,000萬 | -16.00%3,150萬 | -14.81%3,450萬 | -14.81%3,450萬 | -14.29%3,600萬 |
| 遞延負債 | 20.40%60.8萬 | 27.99%63.1萬 | --55.7萬 | 8.46%56.4萬 | 8.46%56.4萬 | -23.25%50.5萬 | -32.28%49.3萬 | -24.75%52萬 | -24.75%52萬 | -94.98%65.8萬 |
| 其他非流動負債 | 2.05%1,159.4萬 | -18.35%1,229.7萬 | --748.9萬 | -79.11%749.6萬 | -79.11%749.6萬 | -76.06%1,136.1萬 | -71.59%1,506萬 | -50.68%3,587.9萬 | -50.68%3,587.9萬 | -47.66%4,745.4萬 |
| 非流動負債總額 | -13.53%3,620.2萬 | -18.33%3,842.8萬 | --3,504.6萬 | -48.43%3,656萬 | -48.43%3,656萬 | -50.23%4,186.6萬 | -48.42%4,705.3萬 | -37.78%7,089.9萬 | -37.78%7,089.9萬 | -42.30%8,411.2萬 |
| 總負債 | 7.46%8.12億 | 3.25%8.37億 | --7.19億 | -4.68%7.43億 | -4.68%7.43億 | -3.13%7.56億 | -0.17%8.11億 | -3.49%7.8億 | -3.49%7.8億 | -11.60%7.8億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.07億 | 0.00%1.07億 | --1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
| -普通股股本 | 0.00%1.07億 | 0.00%1.07億 | --1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
| 留存收益 | -1.08%6.38億 | 0.79%6.37億 | --6.85億 | 3.77%6.65億 | 3.77%6.65億 | 3.62%6.45億 | 3.39%6.32億 | -5.70%6.4億 | -5.70%6.4億 | -2.37%6.22億 |
| 資本公積 | 0.81%1.16億 | 0.45%1.16億 | --1.16億 | 0.63%1.15億 | 0.63%1.15億 | 1.04%1.15億 | 1.38%1.15億 | 2.14%1.15億 | 2.14%1.15億 | 2.42%1.14億 |
| 減:庫存股 | 93.68%913萬 | 82.88%943.1萬 | --554.6萬 | 7.54%554.6萬 | 7.54%554.6萬 | -8.59%471.4萬 | -7.81%515.7萬 | -7.81%515.7萬 | -7.81%515.7萬 | -7.81%515.7萬 |
| 不影響留存收益的損益 | 577.42%2,375.7萬 | 68.81%1,466.6萬 | --787.4萬 | 4,889.44%862.1萬 | 4,889.44%862.1萬 | 590.49%350.7萬 | 1,508.10%868.8萬 | 17.43%-18萬 | 17.43%-18萬 | 68.18%-71.5萬 |
| 股東權益總額 | 1.13%8.75億 | 0.84%8.65億 | --9.1億 | 3.89%8.9億 | 3.89%8.9億 | 3.39%8.66億 | 3.88%8.57億 | -4.01%8.57億 | -4.01%8.57億 | -1.23%8.37億 |
| 非控制性權益 | 6.59%709.7萬 | -3.51%665.1萬 | --647.1萬 | -9.63%626.6萬 | -9.63%626.6萬 | 1,734.16%665.8萬 | 726.50%689.3萬 | 455.16%693.4萬 | 455.16%693.4萬 | -56.42%36.3萬 |
| 總權益 | 1.17%8.83億 | 0.80%8.71億 | --9.16億 | 3.78%8.96億 | 3.78%8.96億 | 4.14%8.72億 | 4.61%8.64億 | -3.37%8.64億 | -3.37%8.64億 | -1.28%8.38億 |
| 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 | -- | -- |