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 | 31.57%156.57萬 | -48.38%78.55萬 | -80.61%39.7萬 | -73.62%67.33萬 | -73.62%67.33萬 | -58.89%119萬 | -51.92%152.15萬 | -40.70%204.73萬 | -33.94%255.18萬 | -33.94%255.18萬 |
| -現金和現金等價物 | 31.57%156.57萬 | -48.38%78.55萬 | -80.61%39.7萬 | -73.62%67.33萬 | -73.62%67.33萬 | -58.89%119萬 | 5.89%152.15萬 | -40.70%204.73萬 | -33.94%255.18萬 | -33.94%255.18萬 |
| 存貨 | 322.24%2.91萬 | 0.00%6,884 | 0.00%6,884 | 0.00%6,884 | 0.00%6,884 | 4.62%6,884 | 4.62%6,884 | 4.62%6,884 | 4.62%6,884 | 4.62%6,884 |
| 預付費用 | 9.54%4.52萬 | 755.89%4.66萬 | 1,107.74%4.88萬 | 303.55%6.01萬 | 303.55%6.01萬 | -58.20%4.12萬 | -94.56%5,448 | -96.06%4,043 | -86.94%1.49萬 | -86.94%1.49萬 |
| 流動資產合計 | 32.45%163.99萬 | -45.30%83.9萬 | -78.00%45.27萬 | -71.24%74.03萬 | -71.24%74.03萬 | -58.73%123.81萬 | -53.11%153.39萬 | -42.21%205.82萬 | -35.39%257.36萬 | -35.39%257.36萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 48.09%21.5萬 | -23.69%9.54萬 | -35.84%11.16萬 | -19.48%13.08萬 | -19.48%13.08萬 | -20.07%14.52萬 | 13.75%12.5萬 | 35.68%17.39萬 | 10.73%16.24萬 | 10.73%16.24萬 |
| -固定資產 | 25.88%45.42萬 | -1.62%32.86萬 | -9.89%33.89萬 | -1.53%35.24萬 | -1.53%35.24萬 | -2.38%36.08萬 | 14.95%33.4萬 | 24.27%37.61萬 | 13.78%35.79萬 | 13.78%35.79萬 |
| -累計折舊 | -10.93%-23.91萬 | -11.59%-23.32萬 | -12.42%-22.73萬 | -13.38%-22.16萬 | -13.38%-22.16萬 | -14.73%-21.56萬 | -15.68%-20.89萬 | -15.89%-20.22萬 | -16.45%-19.55萬 | -16.45%-19.55萬 |
| 投資和預付款 | -22.23%49.45萬 | 16.57%64.98萬 | 38.70%74.46萬 | 27.13%62.71萬 | 27.13%62.71萬 | 43.93%63.58萬 | 21.49%55.74萬 | 14.07%53.68萬 | 12.80%49.32萬 | 12.80%49.32萬 |
| 長期預付費用 | 0.00%7,174 | 103.92%7,174 | 103.92%7,174 | 103.92%7,174 | 103.92%7,174 | 103.92%7,174 | 0.00%3,518 | 0.00%3,518 | 0.00%3,518 | 0.00%3,518 |
| 非流動資產合計 | -9.08%71.67萬 | 9.68%75.24萬 | 20.87%86.33萬 | 16.06%76.5萬 | 16.06%76.5萬 | 25.72%78.82萬 | 19.87%68.6萬 | 18.58%71.43萬 | 12.21%65.92萬 | 12.21%65.92萬 |
| 總資產 | 16.30%235.66萬 | -28.31%159.13萬 | -52.53%131.6萬 | -53.44%150.53萬 | -53.44%150.53萬 | -44.13%202.64萬 | -42.25%221.98萬 | -33.41%277.25萬 | -29.27%323.28萬 | -29.27%323.28萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.70%85.92萬 | 1.96%89.13萬 | 3.64%89.31萬 | -13.22%86.34萬 | -13.22%86.34萬 | -8.58%87.4萬 | -9.04%87.41萬 | -12.63%86.17萬 | 3.44%99.49萬 | 3.44%99.49萬 |
| -應付賬款 | -4.31%49.23萬 | 2.01%52.65萬 | 3.93%52.95萬 | -7.32%50.2萬 | -7.32%50.2萬 | -1.00%51.44萬 | -2.23%51.62萬 | -8.42%50.95萬 | 0.24%54.16萬 | 0.24%54.16萬 |
| -應付關聯方款項 | 2.04%36.69萬 | 1.90%36.48萬 | 3.24%36.36萬 | -20.26%36.14萬 | -20.26%36.14萬 | -17.61%35.96萬 | -17.34%35.8萬 | -18.08%35.22萬 | 7.55%45.33萬 | 7.55%45.33萬 |
| 應計費用 | 13.40%770.25萬 | 13.73%749.71萬 | 13.74%728.05萬 | 14.37%708.7萬 | 14.37%708.7萬 | 15.23%679.23萬 | 16.14%659.22萬 | 17.02%640.09萬 | 15.63%619.66萬 | 15.63%619.66萬 |
| 短期借款與租賃負債 | -3.07%162.31萬 | -2.29%164.13萬 | -2.45%165.25萬 | -1.78%166.39萬 | -1.78%166.39萬 | -2.64%167.45萬 | -1.20%167.98萬 | -2.45%169.4萬 | -3.28%169.4萬 | -3.28%169.4萬 |
| -短期借款 | -3.09%156.7萬 | -0.32%161.7萬 | -1.24%161.7萬 | -2.13%161.7萬 | -2.13%161.7萬 | -3.01%161.7萬 | -3.57%162.22萬 | -3.54%163.72萬 | -3.50%165.22萬 | -3.50%165.22萬 |
| -短期租賃負債 | -2.53%5.61萬 | -57.81%2.43萬 | -37.36%3.55萬 | 12.35%4.69萬 | 12.35%4.69萬 | 9.13%5.75萬 | 219.34%5.75萬 | 44.73%5.67萬 | 6.60%4.18萬 | 6.60%4.18萬 |
| 流動負債總額 | 9.03%1,018.47萬 | 9.66%1,002.97萬 | 9.71%982.61萬 | 8.20%961.44萬 | 8.20%961.44萬 | 8.99%934.08萬 | 9.70%914.61萬 | 9.33%895.65萬 | 10.08%888.56萬 | 10.08%888.56萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 200.76%12.8萬 | -24.08%3.45萬 | -34.95%3.77萬 | -25.46%4.05萬 | -25.46%4.05萬 | -22.27%4.25萬 | 165.02%4.54萬 | 585.96%5.8萬 | 162.69%5.44萬 | 162.69%5.44萬 |
| -長期租賃負債 | 200.76%12.8萬 | -24.08%3.45萬 | -34.95%3.77萬 | -25.46%4.05萬 | -25.46%4.05萬 | -22.27%4.25萬 | 165.02%4.54萬 | 585.96%5.8萬 | 162.69%5.44萬 | 162.69%5.44萬 |
| 非流動負債總額 | 200.76%12.8萬 | -24.08%3.45萬 | -34.95%3.77萬 | -25.46%4.05萬 | -25.46%4.05萬 | -22.27%4.25萬 | 165.02%4.54萬 | 585.96%5.8萬 | 162.69%5.44萬 | 162.69%5.44萬 |
| 總負債 | 9.90%1,031.27萬 | 9.49%1,006.42萬 | 9.42%986.38萬 | 8.00%965.5萬 | 8.00%965.5萬 | 8.79%938.34萬 | 10.02%919.15萬 | 9.92%901.45萬 | 10.47%894萬 | 10.47%894萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.13%3,560.1萬 | 3.25%3,368.44萬 | 1.07%3,297.12萬 | 0.06%3,262.34萬 | 0.06%3,262.34萬 | 0.76%3,262.34萬 | 0.76%3,262.34萬 | 0.76%3,262.34萬 | 1.01%3,260.34萬 | 1.01%3,260.34萬 |
| -普通股股本 | 10.87%3,036.32萬 | 3.87%2,844.66萬 | 1.27%2,773.34萬 | 0.00%2,738.56萬 | 0.00%2,738.56萬 | 0.83%2,738.56萬 | 0.83%2,738.56萬 | 0.83%2,738.56萬 | 1.20%2,738.56萬 | 1.20%2,738.56萬 |
| -優先股股本 | 0.00%523.78萬 | 0.00%523.78萬 | 0.00%523.78萬 | 0.38%523.78萬 | 0.38%523.78萬 | 0.38%523.78萬 | 0.38%523.78萬 | 0.38%523.78萬 | 0.00%521.78萬 | 0.00%521.78萬 |
| 留存收益 | -7.06%-5,592.15萬 | -5.04%-5,441.19萬 | -6.96%-5,368.58萬 | -6.84%-5,308.57萬 | -6.84%-5,308.57萬 | -8.01%-5,223.4萬 | -8.34%-5,180.08萬 | -6.29%-5,019.47萬 | -6.49%-4,968.68萬 | -6.49%-4,968.68萬 |
| 資本公積 | 0.91%1,234.23萬 | 0.40%1,223.27萬 | 7.41%1,214.47萬 | 8.25%1,229.07萬 | 8.25%1,229.07萬 | 11.57%1,223.16萬 | 11.89%1,218.38萬 | 4.83%1,130.72萬 | 4.79%1,135.42萬 | 4.79%1,135.42萬 |
| 其他權益 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 |
| 股東權益總額 | -8.14%-795.61萬 | -21.53%-847.29萬 | -36.94%-854.78萬 | -42.80%-814.96萬 | -42.80%-814.96萬 | -47.18%-735.7萬 | -54.56%-697.17萬 | -54.61%-624.2萬 | -62.05%-570.72萬 | -62.05%-570.72萬 |
| 總權益 | -8.14%-795.61萬 | -21.53%-847.29萬 | -36.94%-854.78萬 | -42.80%-814.96萬 | -42.80%-814.96萬 | -47.18%-735.7萬 | -54.56%-697.17萬 | -54.61%-624.2萬 | -62.05%-570.72萬 | -62.05%-570.72萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |