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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 10.55%7.88億 | 12.49%4.46億 | -18.04%3.94億 | 14.91%4.66億 | 14.91%4.66億 | 36.70%7.12億 | -14.79%3.97億 | 58.33%4.81億 | 58.21%4.06億 | 58.21%4.06億 |
| -現金和現金等價物 | 10.55%7.88億 | 12.49%4.46億 | -18.04%3.94億 | 14.91%4.66億 | 14.91%4.66億 | 36.70%7.12億 | -14.79%3.97億 | 58.33%4.81億 | 58.21%4.06億 | 58.21%4.06億 |
| 應收款項 | -85.90%1.34億 | 5.25%9.97億 | 1.62%9.76億 | 1.88%9.73億 | 1.88%9.73億 | 0.25%9.52億 | -2.52%9.47億 | -1.53%9.6億 | 0.57%9.55億 | 0.57%9.55億 |
| -應收賬款 | -3.88%2,667.4萬 | 11.06%3,122.7萬 | 8.25%2,902.2萬 | 5.36%2,818萬 | 5.36%2,818萬 | 16.79%2,775萬 | 16.67%2,811.8萬 | 20.10%2,680.9萬 | 26.94%2,674.6萬 | 26.94%2,674.6萬 |
| -其他應收款 | -88.37%1.07億 | 5.07%9.66億 | 1.43%9.47億 | 1.77%9.45億 | 1.77%9.45億 | -0.17%9.24億 | -3.01%9.19億 | -2.04%9.33億 | -0.03%9.28億 | -0.03%9.28億 |
| 貸款淨額 | 15.44%35.78億 | 15.20%34.77億 | 11.29%32.92億 | 11.76%32.36億 | 11.76%32.36億 | 10.50%30.99億 | 11.98%30.18億 | 12.23%29.58億 | 13.07%28.95億 | 13.07%28.95億 |
| -貸款總額 | 16.26%36.13億 | 15.68%34.94億 | 12.02%33.11億 | 12.49%32.49億 | 12.49%32.49億 | 11.29%31.08億 | 12.36%30.2億 | 12.47%29.56億 | 13.94%28.88億 | 13.94%28.88億 |
| -貸款損失準備金 | 58.20%5,927.1萬 | 20.43%4,207.1萬 | 32.40%4,292.5萬 | 30.48%3,998.7萬 | 30.48%3,998.7萬 | 33.39%3,746.5萬 | -3.12%3,493.4萬 | -12.09%3,242萬 | 44.43%3,064.5萬 | 44.43%3,064.5萬 |
| -未賺利息 | -17.91%2,384.4萬 | -23.19%2,508.5萬 | -30.02%2,465.7萬 | -28.60%2,668萬 | -28.60%2,668萬 | -27.99%2,904.7萬 | -24.28%3,265.7萬 | -21.84%3,523.4萬 | -20.15%3,736.5萬 | -20.15%3,736.5萬 |
| 證券投資 | 5.85%8.88億 | 20.75%9.16億 | 33.44%9.58億 | 19.25%8.37億 | 19.25%8.37億 | 22.82%8.39億 | 24.41%7.59億 | 18.39%7.18億 | 21.13%7.02億 | 21.13%7.02億 |
| -可供出售證券 | --1.55億 | --1.66億 | --1.71億 | --1.74億 | --1.74億 | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -0.61%2.62億 | 0.51%2.72億 | 17.31%2.77億 | 9.97%2.5億 | 9.97%2.5億 | 13.54%2.63億 | 17.23%2.7億 | 11.85%2.36億 | 20.08%2.27億 | 20.08%2.27億 |
| -短期投資 | -18.12%4.71億 | -1.99%4.79億 | 5.78%5.1億 | -12.96%4.13億 | -12.96%4.13億 | 27.60%5.75億 | 28.78%4.89億 | 21.88%4.82億 | 21.64%4.75億 | 21.64%4.75億 |
| 聯邦住房貸款銀行股票 | 0.00%2,835萬 | 0.00%2,835萬 | 0.00%2,835萬 | 0.00%2,835萬 | 0.00%2,835萬 | 0.00%2,835萬 | 0.00%2,835萬 | 0.00%2,835萬 | 0.00%2,835萬 | 0.00%2,835萬 |
| 銀行自有人壽保險 | 2.79%4,225.6萬 | 2.76%4,196.1萬 | 1.27%4,167.5萬 | 1.25%4,139.4萬 | 1.25%4,139.4萬 | 1.21%4,111.1萬 | 1.18%4,083.4萬 | 2.62%4,115.4萬 | 2.57%4,088.2萬 | 2.57%4,088.2萬 |
| 固定資產淨額 | -4.58%6,884.3萬 | -3.57%6,993萬 | -3.78%7,046.1萬 | -2.74%7,145.3萬 | -2.74%7,145.3萬 | -2.76%7,215萬 | -1.37%7,251.6萬 | -1.37%7,323.1萬 | 1.03%7,346.3萬 | 1.03%7,346.3萬 |
| -固定資產 | 1.32%9,164.1萬 | 2.29%9,170.7萬 | 2.09%9,108.2萬 | 2.95%9,092.2萬 | 2.95%9,092.2萬 | 2.82%9,044.3萬 | 3.96%8,965.4萬 | 3.59%8,921.9萬 | 5.63%8,831.8萬 | 5.63%8,831.8萬 |
| -累計折舊 | -24.63%-2,279.8萬 | -27.07%-2,177.7萬 | -28.98%-2,062.1萬 | -31.06%-1,946.9萬 | -31.06%-1,946.9萬 | -32.91%-1,829.3萬 | -34.81%-1,713.8萬 | -34.57%-1,598.8萬 | -36.32%-1,485.5萬 | -36.32%-1,485.5萬 |
| 止贖資產 | 617.53%180.1萬 | --173萬 | 304.80%151.8萬 | -27.47%27.2萬 | -27.47%27.2萬 | 136.79%25.1萬 | --0 | 253.77%37.5萬 | --37.5萬 | --37.5萬 |
| 商譽和其他無形資產 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 |
| -商譽 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 |
| 其他資產 | 41.95%1.06億 | 17.63%8,935.5萬 | 12.08%8,420.2萬 | 28.74%7,939萬 | 28.74%7,939萬 | 18.54%7,474.9萬 | 32.07%7,596.5萬 | 43.29%7,512.6萬 | 20.56%6,166.5萬 | 20.56%6,166.5萬 |
| 總資產 | -3.16%56.39億 | 13.65%60.73億 | 9.57%58.52億 | 11.04%57.38億 | 11.04%57.38億 | 12.66%58.23億 | 8.01%53.43億 | 13.12%53.41億 | 13.75%51.68億 | 13.75%51.68億 |
| 負債 | ||||||||||
| 客戶存款 | 2.45%49.15億 | 23.98%52.99億 | 15.72%49.46億 | 21.30%49.33億 | 21.30%49.33億 | 17.49%47.98億 | 10.89%42.74億 | 17.99%42.74億 | 18.18%40.67億 | 18.18%40.67億 |
| 應付款項 | -55.98%123.6萬 | -52.79%161.4萬 | -51.36%164.5萬 | -35.16%249.5萬 | -35.16%249.5萬 | -5.39%280.8萬 | 2.43%341.9萬 | 30.48%338.2萬 | 32.10%384.8萬 | 32.10%384.8萬 |
| -應付賬款 | -55.98%123.6萬 | -52.79%161.4萬 | -51.36%164.5萬 | -35.16%249.5萬 | -35.16%249.5萬 | -5.39%280.8萬 | 2.43%341.9萬 | 30.48%338.2萬 | 32.10%384.8萬 | 32.10%384.8萬 |
| 長期借款和租賃負債 | -42.77%3.55億 | -45.62%3.7億 | -26.42%5億 | -44.41%4億 | -44.41%4億 | -13.84%6.2億 | -5.51%6.8億 | -5.52%6.8億 | 0.04%7.2億 | 0.04%7.2億 |
| -長期借款 | -42.77%3.55億 | -45.62%3.7億 | -26.42%5億 | -44.41%4億 | -44.41%4億 | -13.84%6.2億 | -5.51%6.8億 | -5.52%6.8億 | 0.04%7.2億 | 0.04%7.2億 |
| 其他負債 | -11.92%1,545萬 | -13.49%1,212.4萬 | -3.33%1,636.3萬 | 26.52%1,794.5萬 | 26.52%1,794.5萬 | 16.38%1,754.1萬 | -9.32%1,401.5萬 | -20.63%1,692.7萬 | -2.26%1,418.4萬 | -2.26%1,418.4萬 |
| 總負債 | -2.78%52.87億 | 14.30%56.82億 | 9.85%54.64億 | 11.43%53.54億 | 11.43%53.54億 | 12.79%54.38億 | 8.24%49.71億 | 13.93%49.74億 | 15.00%48.05億 | 15.00%48.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.53%1.87億 | 0.51%1.86億 | 0.62%1.86億 | 0.75%1.86億 | 0.75%1.86億 | 0.29%1.86億 | -0.73%1.85億 | -2.37%1.85億 | -4.27%1.85億 | -4.27%1.85億 |
| -普通股股本 | 0.53%1.87億 | 0.51%1.86億 | 0.62%1.86億 | 0.75%1.86億 | 0.75%1.86億 | 0.29%1.86億 | -0.73%1.85億 | -2.37%1.85億 | -4.27%1.85億 | -4.27%1.85億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.75%1.89億 | 6.13%2.31億 | 8.91%2.31億 | 11.16%2.31億 | 11.16%2.31億 | 9.80%2.24億 | 8.16%2.17億 | 7.34%2.12億 | 0.87%2.07億 | 0.87%2.07億 |
| 不影響留存收益的損益 | 5.43%-2,300.4萬 | 13.14%-2,656.7萬 | 3.14%-2,915.7萬 | -11.16%-3,265.3萬 | -11.16%-3,265.3萬 | 40.95%-2,432.6萬 | 7.83%-3,058.7萬 | 3.68%-3,010.2萬 | 12.67%-2,937.5萬 | 12.67%-2,937.5萬 |
| 股東權益總額 | -8.56%3.52億 | 4.92%3.9億 | 5.73%3.88億 | 5.86%3.84億 | 5.86%3.84億 | 10.75%3.85億 | 4.97%3.72億 | 3.14%3.67億 | -0.60%3.63億 | -0.60%3.63億 |
| 總權益 | -8.56%3.52億 | 4.92%3.9億 | 5.73%3.88億 | 5.86%3.84億 | 5.86%3.84億 | 10.75%3.85億 | 4.97%3.72億 | 3.14%3.67億 | -0.60%3.63億 | -0.60%3.63億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |