Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 52.43%4,830.1萬 | 42.79%5,829.5萬 | 185.32%4,751.1萬 | 185.32%4,751.1萬 | 63.99%4,054.5萬 | 350.36%3,168.7萬 | 504.67%4,082.5萬 | 130.03%1,665.2萬 | 130.03%1,665.2萬 | 74.74%2,472.4萬 |
| -現金和現金等價物 | 212.71%2,264.3萬 | -3.93%2,460.1萬 | 141.53%2,337.5萬 | 141.53%2,337.5萬 | -44.77%984.5萬 | 59.35%724.1萬 | 466.57%2,560.8萬 | 121.31%967.8萬 | 121.31%967.8萬 | 106.98%1,782.4萬 |
| -短期投資 | 4.96%2,565.8萬 | 121.42%3,369.4萬 | 246.09%2,413.6萬 | 246.09%2,413.6萬 | 344.93%3,070萬 | 880.98%2,444.6萬 | 581.82%1,521.7萬 | 143.34%697.4萬 | 143.34%697.4萬 | 24.59%690萬 |
| 應收款項 | 155.40%1,699.4萬 | 684.90%3,452萬 | 121.43%1,534.3萬 | 121.43%1,534.3萬 | 8.74%891萬 | -33.65%665.4萬 | -50.96%439.8萬 | -25.92%692.9萬 | -25.92%692.9萬 | -23.83%819.4萬 |
| -應收賬款 | 155.40%1,699.4萬 | 684.90%3,452萬 | 121.43%1,534.3萬 | 121.43%1,534.3萬 | 8.74%891萬 | -33.65%665.4萬 | -50.96%439.8萬 | -25.92%692.9萬 | -25.92%692.9萬 | -23.83%819.4萬 |
| 存貨 | -85.25%2,436.4萬 | -69.26%4,732.6萬 | 12.06%1.81億 | 12.06%1.81億 | 262.76%2.61億 | 252.26%1.65億 | 158.52%1.54億 | 145.29%1.62億 | 145.29%1.62億 | 84.57%7,189.4萬 |
| 流動資產合計 | -32.84%1.37億 | -9.30%1.81億 | 32.43%2.45億 | 32.43%2.45億 | 196.02%3.1億 | 218.23%2.04億 | 164.62%1.99億 | 124.54%1.85億 | 124.54%1.85億 | 64.13%1.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 281.90%4.69億 | 203.33%3.26億 | 102.43%2.08億 | 102.43%2.08億 | 14.69%1.16億 | 27.46%1.23億 | 11.36%1.07億 | 4.83%1.03億 | 4.83%1.03億 | -3.79%1.01億 |
| -固定資產 | 112.19%7.48億 | 72.06%5.73億 | 28.55%4.3億 | 28.55%4.3億 | 7.72%3.49億 | 17.01%3.53億 | 15.67%3.33億 | 22.28%3.35億 | 22.28%3.35億 | 18.57%3.24億 |
| -累計折舊 | -21.54%-2.79億 | -9.57%-2.47億 | 4.27%-2.22億 | 4.27%-2.22億 | -4.56%-2.33億 | -12.11%-2.3億 | -17.85%-2.26億 | -32.05%-2.32億 | -32.05%-2.32億 | -32.53%-2.23億 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 長期應收款 | 1,575.04%4,462.3萬 | 21.22%314.8萬 | 16.26%301.7萬 | 16.26%301.7萬 | 17.08%277萬 | -52.93%266.4萬 | -56.52%259.7萬 | -55.37%259.5萬 | -55.37%259.5萬 | -49.23%236.6萬 |
| 長期預付費用 | 647.90%4,273.5萬 | 1,041.96%1.19億 | 370.48%7,488.7萬 | 370.48%7,488.7萬 | 115.12%4,986.6萬 | 42.49%571.4萬 | -2.42%1,043.8萬 | 66.81%1,591.7萬 | 66.81%1,591.7萬 | 45.91%2,318.1萬 |
| 非流動資產合計 | 324.11%5.56億 | 272.09%4.48億 | 135.72%2.86億 | 135.72%2.86億 | 33.15%1.68億 | 23.74%1.31億 | 6.47%1.2億 | 6.89%1.21億 | 6.89%1.21億 | 0.71%1.26億 |
| 總資產 | 107.05%6.93億 | 96.73%6.29億 | 73.34%5.32億 | 73.34%5.32億 | 106.97%4.79億 | 96.92%3.35億 | 69.66%3.2億 | 56.38%3.07億 | 56.38%3.07億 | 22.09%2.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.24%2,960.4萬 | 43.31%2,000萬 | 63.83%2,107.7萬 | 63.83%2,107.7萬 | 3.81%1,483.2萬 | 97.21%2,382.9萬 | 36.25%1,395.6萬 | 45.56%1,286.5萬 | 45.56%1,286.5萬 | 24.74%1,428.8萬 |
| -應付賬款 | 23.52%2,060萬 | 39.27%1,016.8萬 | 56.04%1,165萬 | 56.04%1,165萬 | -2.15%798.3萬 | 143.67%1,667.7萬 | 11.53%730.1萬 | 8.85%746.6萬 | 8.85%746.6萬 | -14.85%815.8萬 |
| -應付稅費 | 40.70%813.1萬 | 49.03%809.1萬 | 91.76%795.4萬 | 91.76%795.4萬 | 11.87%556.8萬 | 24.36%577.9萬 | 47.60%542.9萬 | 124.70%414.8萬 | 124.70%414.8萬 | 165.58%497.7萬 |
| -其他應付款 | -36.42%87.3萬 | 42.01%174.1萬 | 17.75%147.3萬 | 17.75%147.3萬 | 11.10%128.1萬 | 131.93%137.3萬 | 6,480.08%122.6萬 | 840.60%125.1萬 | 840.60%125.1萬 | --115.3萬 |
| 應計費用 | 454.45%971.4萬 | 154.47%514.8萬 | 20.02%225.4萬 | 20.02%225.4萬 | 4.00%260.2萬 | -2.61%175.2萬 | -1.45%202.3萬 | -20.49%187.8萬 | -20.49%187.8萬 | --250.2萬 |
| 短期借款與租賃負債 | -7.30%1,024.1萬 | 140.91%2,678.2萬 | 238.09%4,186.6萬 | 238.09%4,186.6萬 | -5.30%1,237.2萬 | -4.12%1,104.8萬 | -5.99%1,111.7萬 | 4.34%1,238.3萬 | 4.34%1,238.3萬 | 20.25%1,306.4萬 |
| -短期借款 | -9.48%740萬 | 184.24%2,391.9萬 | 289.14%3,922.1萬 | 289.14%3,922.1萬 | -8.21%967.1萬 | -10.91%817.5萬 | -11.24%841.5萬 | 5.67%1,007.9萬 | 5.67%1,007.9萬 | 20.04%1,053.6萬 |
| -短期租賃負債 | -1.11%284.1萬 | 5.96%286.3萬 | 14.80%264.5萬 | 14.80%264.5萬 | 6.84%270.1萬 | 22.41%287.3萬 | 15.23%270.2萬 | -1.12%230.4萬 | -1.12%230.4萬 | 21.13%252.8萬 |
| 其他流動負債 | --405.5萬 | --88.3萬 | --76萬 | --76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 46.37%5,361.4萬 | 94.91%5,281.3萬 | 143.15%6,595.7萬 | 143.15%6,595.7萬 | -0.16%2,980.6萬 | 44.18%3,662.9萬 | 12.33%2,709.6萬 | 17.59%2,712.6萬 | 17.59%2,712.6萬 | 33.77%2,985.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.33%1,290.9萬 | -21.97%1,344.3萬 | -25.01%1,329.5萬 | -25.01%1,329.5萬 | -36.29%1,283.5萬 | -20.10%1,683.6萬 | -24.00%1,722.9萬 | -26.22%1,772.9萬 | -26.22%1,772.9萬 | -23.12%2,014.7萬 |
| -長期借款 | -8.46%1,094.6萬 | -10.18%1,075.9萬 | -17.71%1,020萬 | -17.71%1,020萬 | -34.28%899.9萬 | -16.58%1,195.8萬 | -21.29%1,197.9萬 | -21.99%1,239.5萬 | -21.99%1,239.5萬 | -23.93%1,369.3萬 |
| -長期租賃負債 | -59.76%196.3萬 | -48.88%268.4萬 | -41.98%309.5萬 | -41.98%309.5萬 | -40.56%383.6萬 | -27.59%487.8萬 | -29.53%525萬 | -34.46%533.4萬 | -34.46%533.4萬 | -21.34%645.4萬 |
| 遞延負債 | 9.41%184.9萬 | -5.73%195.7萬 | 32.88%320.9萬 | 32.88%320.9萬 | 34.29%158.6萬 | 192.39%169萬 | --207.6萬 | 1,072.33%241.5萬 | 1,072.33%241.5萬 | --118.1萬 |
| 非流動負債總額 | -20.34%1,475.8萬 | -20.23%1,540萬 | -18.07%1,650.4萬 | -18.07%1,650.4萬 | -32.38%1,442.1萬 | -14.43%1,852.6萬 | -14.84%1,930.5萬 | -16.88%2,014.4萬 | -16.88%2,014.4萬 | -18.61%2,132.8萬 |
| 總負債 | 23.96%6,837.2萬 | 47.01%6,821.3萬 | 74.45%8,246.1萬 | 74.45%8,246.1萬 | -13.59%4,422.7萬 | 17.22%5,515.5萬 | -0.83%4,640.1萬 | -0.07%4,727萬 | -0.07%4,727萬 | 5.48%5,118.2萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | 37.57%6.21億 | 25.17%5.36億 | 26.15%5.31億 | --0 | --0 | 7.83%4.51億 |
| -普通股股本 | --0 | --0 | --0 | --0 | 37.57%6.21億 | 25.17%5.36億 | 26.15%5.31億 | --0 | --0 | 7.83%4.51億 |
| 留存收益 | 27.71%-2.55億 | 30.69%-2.39億 | -1.11%-2.74億 | -1.11%-2.74億 | -1.91%-3.51億 | -4.39%-3.52億 | -10.13%-3.45億 | 8.70%-2.71億 | 8.70%-2.71億 | -13.04%-3.44億 |
| 資本公積 | --8.72億 | --7.91億 | 36.79%7.17億 | 36.79%7.17億 | ---- | ---- | ---- | --5.24億 | --5.24億 | ---- |
| 不影響留存收益的損益 | -92.21%749.1萬 | -90.58%814.7萬 | -0.60%629.1萬 | -0.60%629.1萬 | 203.63%1.64億 | 196.39%9,620萬 | 159.30%8,653.1萬 | -75.91%632.9萬 | -75.91%632.9萬 | 100.74%5,416.7萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,895.9萬 |
| 股東權益總額 | 123.45%6.25億 | 105.18%5.61億 | 73.14%4.49億 | 73.14%4.49億 | 141.24%4.34億 | 127.44%2.8億 | 92.96%2.73億 | 74.32%2.59億 | 74.32%2.59億 | 27.81%1.8億 |
| 總權益 | 123.45%6.25億 | 105.18%5.61億 | 73.14%4.49億 | 73.14%4.49億 | 141.24%4.34億 | 127.44%2.8億 | 92.96%2.73億 | 74.32%2.59億 | 74.32%2.59億 | 27.81%1.8億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |