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 | 167.16%1,068.9萬 | 29.45%1,322.6萬 | -8.66%1,188.8萬 | -47.75%1,112萬 | -47.75%1,112萬 | -68.87%400.1萬 | -39.88%1,021.7萬 | 19.84%1,301.5萬 | 17.05%2,128.2萬 | 17.05%2,128.2萬 |
| -現金和現金等價物 | 167.16%1,068.9萬 | 29.45%1,322.6萬 | -8.66%1,188.8萬 | -47.75%1,112萬 | -47.75%1,112萬 | -68.87%400.1萬 | -39.88%1,021.7萬 | 19.84%1,301.5萬 | 17.05%2,128.2萬 | 17.05%2,128.2萬 |
| 預付費用 | -70.97%73.3萬 | -92.36%14.8萬 | -81.37%41萬 | -62.25%116萬 | -62.25%116萬 | -26.45%252.5萬 | -11.80%193.6萬 | -25.16%220.1萬 | -19.55%307.3萬 | -19.55%307.3萬 |
| 其他流動資產 | 95.48%34.6萬 | -30.62%36.7萬 | -20.78%42.7萬 | 10.37%29.8萬 | 10.37%29.8萬 | -32.44%17.7萬 | 90.97%52.9萬 | -10.32%53.9萬 | 16.38%27萬 | 16.38%27萬 |
| 流動資產合計 | 75.56%1,176.8萬 | 8.35%1,374.1萬 | -19.23%1,272.5萬 | -48.92%1,257.8萬 | -48.92%1,257.8萬 | -59.50%670.3萬 | -34.85%1,268.2萬 | 9.39%1,575.5萬 | 10.75%2,462.5萬 | 10.75%2,462.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -46.37%455.8萬 | -44.95%508.4萬 | -28.40%660萬 | -8.73%782.5萬 | -8.73%782.5萬 | -7.11%849.9萬 | -5.23%923.5萬 | -5.63%921.8萬 | -16.75%857.3萬 | -16.75%857.3萬 |
| -固定資產 | -28.50%751.2萬 | -28.51%785.8萬 | -15.09%911.9萬 | 2.35%1,008.8萬 | 2.35%1,008.8萬 | 3.05%1,050.7萬 | 4.16%1,099.1萬 | 3.95%1,074萬 | -7.19%985.6萬 | -7.19%985.6萬 |
| -累計折舊 | -47.11%-295.4萬 | -57.97%-277.4萬 | -65.51%-251.9萬 | -76.38%-226.3萬 | -76.38%-226.3萬 | -91.97%-200.8萬 | -117.60%-175.6萬 | -169.86%-152.2萬 | -299.69%-128.3萬 | -299.69%-128.3萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --18.1萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -24.19%44.2萬 | -5.70%54.6萬 | -5.56%54.4萬 | 5.87%54.1萬 | 5.87%54.1萬 | 14.54%58.3萬 | 128.85%57.9萬 | 127.67%57.6萬 | 0.79%51.1萬 | 0.79%51.1萬 |
| 非流動資產合計 | -46.02%500萬 | -42.63%563萬 | -27.06%714.4萬 | -7.90%836.6萬 | -7.90%836.6萬 | -4.10%926.3萬 | -4.28%981.4萬 | -4.69%979.4萬 | -15.93%908.4萬 | -15.93%908.4萬 |
| 總資產 | 5.02%1,676.8萬 | -13.89%1,937.1萬 | -22.23%1,986.9萬 | -37.87%2,094.4萬 | -37.87%2,094.4萬 | -39.08%1,596.6萬 | -24.30%2,249.6萬 | 3.53%2,554.9萬 | 2.03%3,370.9萬 | 2.03%3,370.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -82.06%20.4萬 | -73.75%37.9萬 | -59.31%57.5萬 | -57.90%38.9萬 | -57.90%38.9萬 | 52.01%113.7萬 | 146.84%144.4萬 | 62.41%141.3萬 | -55.81%92.4萬 | -55.81%92.4萬 |
| -應付賬款 | -82.06%20.4萬 | -73.75%37.9萬 | -59.31%57.5萬 | -57.90%38.9萬 | -57.90%38.9萬 | 52.01%113.7萬 | 146.84%144.4萬 | 62.41%141.3萬 | -55.81%92.4萬 | -55.81%92.4萬 |
| 應計費用 | -77.35%11.8萬 | -19.84%40.4萬 | 148.19%103萬 | -34.48%84萬 | -34.48%84萬 | -54.93%52.1萬 | -38.69%50.4萬 | -61.21%41.5萬 | 45.35%128.2萬 | 45.35%128.2萬 |
| 短期借款與租賃負債 | -37.48%108.1萬 | -47.25%94萬 | -19.47%123.7萬 | 8.78%164.7萬 | 8.78%164.7萬 | 15.42%172.9萬 | 17.08%178.2萬 | 10.82%153.6萬 | 9.00%151.4萬 | 9.00%151.4萬 |
| -短期租賃負債 | -37.48%108.1萬 | -47.25%94萬 | -19.47%123.7萬 | 8.78%164.7萬 | 8.78%164.7萬 | 15.42%172.9萬 | 17.08%178.2萬 | 10.82%153.6萬 | 9.00%151.4萬 | 9.00%151.4萬 |
| 流動負債總額 | -53.15%170.3萬 | -58.94%195.4萬 | -23.07%295.7萬 | -42.83%308.3萬 | -42.83%308.3萬 | -22.43%363.5萬 | 25.87%475.9萬 | 2.56%384.4萬 | -7.37%539.3萬 | -7.37%539.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -49.88%187.6萬 | -47.08%217.8萬 | -27.37%303.5萬 | 0.12%338.3萬 | 0.12%338.3萬 | -0.56%374.3萬 | -0.53%411.6萬 | 0.89%417.9萬 | -24.66%337.9萬 | -24.66%337.9萬 |
| -長期租賃負債 | -49.88%187.6萬 | -47.08%217.8萬 | -27.37%303.5萬 | 0.12%338.3萬 | 0.12%338.3萬 | -0.56%374.3萬 | -0.53%411.6萬 | 0.89%417.9萬 | -24.66%337.9萬 | -24.66%337.9萬 |
| 非流動負債總額 | -49.88%187.6萬 | -47.08%217.8萬 | -27.37%303.5萬 | 0.12%338.3萬 | 0.12%338.3萬 | -0.56%374.3萬 | -0.53%411.6萬 | 0.89%417.9萬 | -24.66%337.9萬 | -24.66%337.9萬 |
| 總負債 | -51.49%357.9萬 | -53.44%413.2萬 | -25.31%599.2萬 | -26.29%646.6萬 | -26.29%646.6萬 | -12.69%737.8萬 | 12.07%887.5萬 | 1.69%802.3萬 | -14.89%877.2萬 | -14.89%877.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 100.00%1萬 | 100.00%1萬 | 100.00%8,000 | 75.00%7,000 | 75.00%7,000 | 25.00%5,000 | 25.00%5,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
| -普通股股本 | 100.00%1萬 | 100.00%1萬 | 100.00%8,000 | 75.00%7,000 | 75.00%7,000 | 25.00%5,000 | 25.00%5,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -17.89%-1.36億 | -22.04%-1.32億 | -27.49%-1.27億 | -33.37%-1.22億 | -33.37%-1.22億 | -38.12%-1.15億 | -41.80%-1.08億 | -45.16%-9,978.1萬 | -49.02%-9,121.9萬 | -49.02%-9,121.9萬 |
| 資本公積 | 20.35%1.49億 | 20.90%1.48億 | 20.27%1.41億 | 17.20%1.36億 | 17.20%1.36億 | 22.40%1.24億 | 24.20%1.22億 | 37.16%1.17億 | 38.37%1.16億 | 38.37%1.16億 |
| 股東權益總額 | 53.57%1,318.9萬 | 11.88%1,523.9萬 | -20.82%1,387.7萬 | -41.94%1,447.8萬 | -41.94%1,447.8萬 | -51.64%858.8萬 | -37.52%1,362.1萬 | 4.40%1,752.6萬 | 9.70%2,493.7萬 | 9.70%2,493.7萬 |
| 總權益 | 53.57%1,318.9萬 | 11.88%1,523.9萬 | -20.82%1,387.7萬 | -41.94%1,447.8萬 | -41.94%1,447.8萬 | -51.64%858.8萬 | -37.52%1,362.1萬 | 4.40%1,752.6萬 | 9.70%2,493.7萬 | 9.70%2,493.7萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |