Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -74.29%22.55萬 | 190.80%118.45萬 | 190.80%118.45萬 | 102.66%87.71萬 | -21.81%40.73萬 | -21.81%40.73萬 | -96.09%43.28萬 | -95.97%52.09萬 | -95.97%52.09萬 | -21.45%1,107.93萬 |
| -現金和現金等價物 | -74.29%22.55萬 | 190.80%118.45萬 | 190.80%118.45萬 | 102.66%87.71萬 | -21.81%40.73萬 | -21.81%40.73萬 | -96.09%43.28萬 | -95.97%52.09萬 | -95.97%52.09萬 | -21.45%1,107.93萬 |
| 應收款項 | 287.92%1,553.26萬 | -98.58%10.62萬 | -98.58%10.62萬 | -35.06%400.4萬 | 125.01%746.72萬 | 125.01%746.72萬 | -2.56%616.62萬 | -59.35%331.86萬 | -59.35%331.86萬 | -39.45%632.8萬 |
| -應收賬款 | -100.00%26 | -99.97%102 | -99.97%102 | -26.33%101.34萬 | --40.28萬 | --40.28萬 | -63.26%137.56萬 | --0 | --0 | -59.65%374.44萬 |
| -其他應收款 | 419.37%1,553.26萬 | -98.50%10.61萬 | -98.50%10.61萬 | -37.57%299.07萬 | 112.87%706.44萬 | 112.87%706.44萬 | 85.43%479.06萬 | 676.93%331.86萬 | 676.93%331.86萬 | 196.05%258.35萬 |
| 存貨 | ---- | ---- | ---- | ---- | --0 | --0 | 344.10%549.77萬 | -61.80%44.46萬 | -61.80%44.46萬 | -43.73%123.79萬 |
| 預付費用 | ---- | -11.14%1,032.38萬 | -11.14%1,032.38萬 | ---- | 432.35%1,161.83萬 | 432.35%1,161.83萬 | ---- | 10.02%218.25萬 | 10.02%218.25萬 | ---- |
| 流動資產合計 | 222.84%1,575.81萬 | -40.42%1,161.45萬 | -40.42%1,161.45萬 | -59.65%488.11萬 | 201.44%1,949.29萬 | 201.44%1,949.29萬 | -35.12%1,209.67萬 | -73.31%646.66萬 | -73.31%646.66萬 | -30.31%1,864.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.13%196.12萬 | -11.76%214.02萬 | -11.76%214.02萬 | -2.08%245.56萬 | -13.05%242.55萬 | -13.05%242.55萬 | -27.01%250.78萬 | -26.56%278.97萬 | -26.56%278.97萬 | 23.67%343.6萬 |
| -固定資產 | --196.12萬 | -3.73%290.1萬 | -3.73%290.1萬 | ---- | -2.87%301.33萬 | -2.87%301.33萬 | ---- | -43.38%310.23萬 | -43.38%310.23萬 | 23.67%343.6萬 |
| -累計折舊 | ---- | -29.44%-76.08萬 | -29.44%-76.08萬 | ---- | -88.01%-58.78萬 | -88.01%-58.78萬 | ---- | 81.39%-31.26萬 | 81.39%-31.26萬 | ---- |
| 商譽及其他無形資產 | -25.82%1,379.83萬 | --1,593.3萬 | --1,593.3萬 | --1,860.04萬 | --0 | --0 | ---- | ---- | ---- | -41.09%35.57萬 |
| -其他無形資產 | ---- | --1,593.3萬 | --1,593.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | -41.09%35.57萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --400萬 | --700萬 | --700萬 | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.43%216.56萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
| 非流動資產合計 | -25.15%1,575.95萬 | 645.12%1,807.32萬 | 645.12%1,807.32萬 | 223.55%2,105.59萬 | -75.22%242.55萬 | -75.22%242.55萬 | -48.74%650.78萬 | -29.41%978.97萬 | -29.41%978.97萬 | -61.02%1,269.5萬 |
| 總資產 | 21.52%3,151.76萬 | 35.45%2,968.77萬 | 35.45%2,968.77萬 | 39.41%2,593.7萬 | 34.83%2,191.84萬 | 34.83%2,191.84萬 | -40.64%1,860.45萬 | -57.33%1,625.63萬 | -57.33%1,625.63萬 | -47.17%3,134.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -45.98%391.48萬 | 32.44%495.68萬 | 32.44%495.68萬 | 65.34%724.69萬 | 13.48%374.27萬 | 13.48%374.27萬 | -10.78%438.32萬 | -6.93%329.82萬 | -6.93%329.82萬 | -59.52%491.3萬 |
| -應付賬款 | -29.21%185.06萬 | 7.44%41.7萬 | 7.44%41.7萬 | 99.90%261.42萬 | -42.15%38.81萬 | -42.15%38.81萬 | -73.38%130.77萬 | 125.89%67.1萬 | 125.89%67.1萬 | 142.27%491.3萬 |
| -應付稅費 | --73.37萬 | --73.37萬 | --73.37萬 | ---- | --0 | --0 | --0 | -99.99%212 | -99.99%212 | ---- |
| -應付關聯方款項 | -71.28%133.06萬 | 13.60%378.34萬 | 13.60%378.34萬 | 50.64%463.28萬 | 27.55%333.05萬 | 27.55%333.05萬 | --307.55萬 | --261.11萬 | --261.11萬 | ---- |
| -其他應付款 | ---- | -5.68%2.27萬 | -5.68%2.27萬 | ---- | 51.28%2.41萬 | 51.28%2.41萬 | ---- | -89.26%1.59萬 | -89.26%1.59萬 | ---- |
| 應計費用 | ---- | 19.12%217.25萬 | 19.12%217.25萬 | ---- | 188.49%182.38萬 | 188.49%182.38萬 | ---- | -65.10%63.22萬 | -65.10%63.22萬 | ---- |
| 短期借款與租賃負債 | 486.96%363.46萬 | --165.15萬 | --165.15萬 | --61.92萬 | ---- | ---- | ---- | ---- | ---- | 197.69%345.61萬 |
| -短期借款 | 485.73%362.7萬 | --164.4萬 | --164.4萬 | --61.92萬 | ---- | ---- | ---- | ---- | ---- | 197.69%345.61萬 |
| -短期租賃負債 | --7,577 | --7,477 | --7,477 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 遞延負債 | -98.87%3,873 | --0 | --0 | --34.31萬 | --119.72萬 | --119.72萬 | ---- | --0 | --0 | 71.20%31.95萬 |
| 流動負債總額 | -7.99%755.32萬 | 29.82%878.07萬 | 29.82%878.07萬 | 87.29%820.93萬 | 72.09%676.37萬 | 72.09%676.37萬 | -49.55%438.32萬 | -45.58%393.04萬 | -45.58%393.04萬 | -35.56%868.86萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --641 | --4,463 | --4,463 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --641 | --4,463 | --4,463 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --641 | --4,463 | --4,463 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -7.98%755.39萬 | 29.89%878.52萬 | 29.89%878.52萬 | 87.29%820.93萬 | 72.09%676.37萬 | 72.09%676.37萬 | -49.55%438.32萬 | -45.58%393.04萬 | -45.58%393.04萬 | -35.56%868.86萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.45%700.05萬 | 36.73%801.34萬 | 36.73%801.34萬 | -0.09%586.06萬 | -0.09%586.06萬 | -0.09%586.06萬 | 0.08%586.61萬 | 0.09%586.61萬 | 0.09%586.61萬 | 1,019,253.74%586.13萬 |
| -普通股股本 | -13.53%524 | 48.35%899 | 48.35%899 | -90.00%606 | -90.00%606 | -90.00%606 | 372.20%6,063 | 927.63%6,063 | 927.63%6,063 | 123.30%1,284 |
| -優先股股本 | 19.45%700萬 | 36.73%801.25萬 | 36.73%801.25萬 | 0.00%586萬 | 0.00%586萬 | 0.00%586萬 | 0.00%586萬 | 0.00%586萬 | 0.00%586萬 | --586萬 |
| 留存收益 | 2.65%-6,961.58萬 | 4.13%-7,133.39萬 | 4.13%-7,133.39萬 | 4.73%-7,151.11萬 | 3.93%-7,440.77萬 | 3.93%-7,440.77萬 | -220.12%-7,506.21萬 | -1,856.30%-7,745.15萬 | -1,856.30%-7,745.15萬 | -182.84%-2,344.81萬 |
| 資本公積 | 4.34%8,135.21萬 | 1.28%7,895.92萬 | 1.28%7,895.92萬 | 0.01%7,796.5萬 | 0.01%7,796.5萬 | 0.01%7,796.5萬 | 108.17%7,795.96萬 | 215.37%7,795.96萬 | 215.37%7,795.96萬 | 164.47%3,744.95萬 |
| 不影響留存收益的損益 | -3.44%522.69萬 | -8.24%526.38萬 | -8.24%526.38萬 | -0.82%541.32萬 | -3.61%573.68萬 | -3.61%573.68萬 | 95.70%545.78萬 | 40.01%595.18萬 | 40.01%595.18萬 | -17.40%278.89萬 |
| 股東權益總額 | 35.18%2,396.38萬 | 37.93%2,090.25萬 | 37.93%2,090.25萬 | 24.66%1,772.77萬 | 22.95%1,515.47萬 | 22.95%1,515.47萬 | -37.22%1,422.13萬 | -60.07%1,232.59萬 | -60.07%1,232.59萬 | -50.59%2,265.16萬 |
| 非控制性權益 | ---40 | ---27 | ---27 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 總權益 | 35.18%2,396.37萬 | 37.93%2,090.25萬 | 37.93%2,090.25萬 | 24.66%1,772.77萬 | 22.95%1,515.47萬 | 22.95%1,515.47萬 | -37.22%1,422.13萬 | -60.07%1,232.59萬 | -60.07%1,232.59萬 | -50.59%2,265.16萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |