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 | 57.34%3.52億 | 40.70%3.08億 | 25.66%2.68億 | 18.05%2.44億 | 18.05%2.44億 | 11.29%2.24億 | 18.25%2.19億 | 13.90%2.14億 | 8.27%2.06億 | 8.27%2.06億 |
| -現金和現金等價物 | 79.57%1.75億 | 93.45%1.92億 | 11.38%1.57億 | 70.05%1.84億 | 70.05%1.84億 | -17.36%9,737.6萬 | -11.81%9,927.1萬 | 75.00%1.41億 | -12.03%1.08億 | -12.03%1.08億 |
| -短期投資 | 40.22%1.77億 | -3.13%1.16億 | 53.45%1.11億 | -38.99%6,004.6萬 | -38.99%6,004.6萬 | 51.83%1.26億 | 64.98%1.19億 | -32.19%7,247.4萬 | 44.96%9,841.7萬 | 44.96%9,841.7萬 |
| 應收款項 | 107.90%5,174.2萬 | 56.03%3,191萬 | 150.48%4,006.5萬 | 96.20%4,172.4萬 | 96.20%4,172.4萬 | 718.41%2,488.8萬 | -17.03%2,045.1萬 | 115.45%1,599.5萬 | 4.68%2,126.6萬 | 4.68%2,126.6萬 |
| -應收賬款 | 107.90%5,174.2萬 | 56.03%3,191萬 | 150.48%4,006.5萬 | 96.20%4,172.4萬 | 96.20%4,172.4萬 | 718.41%2,488.8萬 | -17.03%2,045.1萬 | 115.45%1,599.5萬 | 67.98%2,126.6萬 | 67.98%2,126.6萬 |
| 存貨 | 44.34%4,139.6萬 | 38.22%4,818.1萬 | -19.10%2,206.9萬 | -15.29%2,636.4萬 | -15.29%2,636.4萬 | 12.11%2,868萬 | 45.50%3,485.8萬 | 16.45%2,727.8萬 | 44.09%3,112.2萬 | 44.09%3,112.2萬 |
| 其他流動資產 | -10.79%3,029萬 | 20.35%3,243.8萬 | 84.75%2,543.3萬 | 14.52%2,008.4萬 | 14.52%2,008.4萬 | 28.60%3,395.3萬 | 116.67%2,695.4萬 | 4.63%1,376.6萬 | 66.44%1,753.8萬 | 66.44%1,753.8萬 |
| 流動資產合計 | 52.76%4.76億 | 39.63%4.2億 | 31.53%3.56億 | 20.09%3.32億 | 20.09%3.32億 | 21.55%3.11億 | 22.35%3.01億 | 16.89%2.71億 | 13.67%2.76億 | 13.67%2.76億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.62%1,172.8萬 | -8.26%1,138萬 | -15.17%1,105.9萬 | -12.85%1,103.8萬 | -12.85%1,103.8萬 | -14.21%1,165.6萬 | -13.42%1,240.4萬 | 96.89%1,303.6萬 | 79.82%1,266.5萬 | 79.82%1,266.5萬 |
| -固定資產 | -1.09%1,954.6萬 | -6.19%1,915.7萬 | -10.19%1,883.8萬 | -5.96%1,923.1萬 | -5.96%1,923.1萬 | -7.30%1,976.1萬 | -6.18%2,042.2萬 | 52.33%2,097.5萬 | 47.10%2,045萬 | 47.10%2,045萬 |
| -累計折舊 | 3.54%-781.8萬 | 3.01%-777.7萬 | 2.02%-777.9萬 | -5.24%-819.3萬 | -5.24%-819.3萬 | -4.82%-810.5萬 | -7.77%-801.8萬 | -11.07%-793.9萬 | -13.50%-778.5萬 | -13.50%-778.5萬 |
| 商譽及其他無形資產 | -6.06%1,550萬 | -5.97%1,575萬 | -5.88%1,600萬 | -5.80%1,625萬 | -5.80%1,625萬 | -5.71%1,650萬 | -5.63%1,675萬 | -5.56%1,700萬 | -5.48%1,725萬 | -5.48%1,725萬 |
| -其他無形資產 | -6.06%1,550萬 | -5.97%1,575萬 | -5.88%1,600萬 | -5.80%1,625萬 | -5.80%1,625萬 | -5.71%1,650萬 | -5.63%1,675萬 | -5.56%1,700萬 | -5.48%1,725萬 | -5.48%1,725萬 |
| 非流動遞延資產 | -3.22%2.01億 | 0.57%2.06億 | -3.15%2.08億 | -3.71%2.11億 | -3.71%2.11億 | 7.45%2.08億 | 0.24%2.04億 | 16.54%2.15億 | 18.22%2.19億 | 18.22%2.19億 |
| 其他非流動資產 | 5.54%828.8萬 | 3.68%819.5萬 | 98.69%820.2萬 | 1,147.28%1,031.5萬 | 1,147.28%1,031.5萬 | 242.33%785.3萬 | 235.91%790.4萬 | 77.70%412.8萬 | -85.80%82.7萬 | -85.80%82.7萬 |
| 非流動資產合計 | -2.95%2.37億 | -0.24%2.41億 | -2.27%2.43億 | -0.51%2.49億 | -0.51%2.49億 | 7.51%2.44億 | 1.31%2.41億 | 17.85%2.49億 | 15.43%2.5億 | 15.43%2.5億 |
| 總資產 | 28.28%7.12億 | 21.89%6.61億 | 15.33%5.99億 | 10.30%5.81億 | 10.30%5.81億 | 14.95%5.55億 | 12.00%5.42億 | 17.34%5.2億 | 14.50%5.26億 | 14.50%5.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.15%615萬 | 21.14%895.6萬 | -64.81%198.2萬 | -75.27%203.9萬 | -75.27%203.9萬 | 722.92%832.8萬 | 1,040.90%739.3萬 | 304.89%563.2萬 | 4.39%824.6萬 | 4.39%824.6萬 |
| -應付賬款 | -26.15%615萬 | 21.14%895.6萬 | -64.81%198.2萬 | -75.27%203.9萬 | -75.27%203.9萬 | 722.92%832.8萬 | 1,040.90%739.3萬 | 304.89%563.2萬 | 4.39%824.6萬 | 4.39%824.6萬 |
| 應計費用 | 36.74%7,718.6萬 | 45.03%7,516.6萬 | 79.41%6,710.2萬 | 121.04%6,346.6萬 | 121.04%6,346.6萬 | 95.44%5,644.6萬 | 98.77%5,182.8萬 | 145.40%3,740.1萬 | 51.93%2,871.3萬 | 51.93%2,871.3萬 |
| 短期借款與租賃負債 | 32.74%269.6萬 | 20.96%252.2萬 | 0.57%229.2萬 | -11.54%199.3萬 | -11.54%199.3萬 | -12.19%203.1萬 | -6.84%208.5萬 | -34.55%227.9萬 | -31.75%225.3萬 | -31.75%225.3萬 |
| -短期租賃負債 | 32.74%269.6萬 | 20.96%252.2萬 | 0.57%229.2萬 | -11.54%199.3萬 | -11.54%199.3萬 | -12.19%203.1萬 | -6.84%208.5萬 | -34.55%227.9萬 | -31.75%225.3萬 | -31.75%225.3萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -99.74%1.2萬 | -97.60%15.6萬 | --30.7萬 | --30.7萬 |
| 其他流動負債 | 27.72%2,052.3萬 | 56.75%1,800.1萬 | 49.58%1,709.2萬 | 96.23%1,607.7萬 | 96.23%1,607.7萬 | 149.91%1,606.9萬 | 149.87%1,148.4萬 | 163.66%1,142.7萬 | 42.39%819.3萬 | 42.39%819.3萬 |
| 流動負債總額 | 28.80%1.24億 | 39.79%1.18億 | 51.48%9,726.7萬 | 58.05%1.01億 | 58.05%1.01億 | 79.46%9,595.5萬 | 77.56%8,429.1萬 | 75.50%6,421.2萬 | 35.27%6,366.6萬 | 35.27%6,366.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.01%702.2萬 | -22.26%724.3萬 | -22.72%762.3萬 | -21.42%786.2萬 | -21.42%786.2萬 | -19.59%856.4萬 | -17.42%931.7萬 | 362.45%986.4萬 | 282.16%1,000.5萬 | 282.16%1,000.5萬 |
| -長期租賃負債 | -18.01%702.2萬 | -22.26%724.3萬 | -22.72%762.3萬 | -21.42%786.2萬 | -21.42%786.2萬 | -19.59%856.4萬 | -17.42%931.7萬 | 362.45%986.4萬 | 282.16%1,000.5萬 | 282.16%1,000.5萬 |
| 遞延負債 | 169.33%3,181.1萬 | 169.61%3,181.1萬 | 169.33%3,181.1萬 | 166.11%3,181.1萬 | 166.11%3,181.1萬 | -0.51%1,181.1萬 | -1.72%1,179.9萬 | -2.89%1,181.1萬 | -0.38%1,195.4萬 | -0.38%1,195.4萬 |
| 其他非流動負債 | 640.32%1,452.5萬 | 380.89%926.2萬 | 171.60%513.6萬 | -1.88%182.3萬 | -1.88%182.3萬 | 0.87%196.2萬 | 0.57%192.6萬 | 0.37%189.1萬 | 1.03%185.8萬 | 1.03%185.8萬 |
| 非流動負債總額 | 138.88%5,335.8萬 | 109.69%4,831.6萬 | 89.13%4,457萬 | 74.23%4,149.6萬 | 74.23%4,149.6萬 | -8.71%2,233.7萬 | -8.58%2,304.2萬 | 45.65%2,356.6萬 | 44.72%2,381.7萬 | 44.72%2,381.7萬 |
| 總負債 | 49.59%1.77億 | 54.79%1.66億 | 61.59%1.42億 | 62.45%1.42億 | 62.45%1.42億 | 51.78%1.18億 | 47.69%1.07億 | 66.35%8,777.8萬 | 37.72%8,748.3萬 | 37.72%8,748.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 |
| -普通股股本 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 |
| 留存收益 | 7.01%-4.76億 | 0.96%-4.95億 | -3.42%-5.13億 | -9.04%-5.21億 | -9.04%-5.21億 | -1.80%-5.12億 | -2.09%-5億 | 1.72%-4.96億 | 2.86%-4.78億 | 2.86%-4.78億 |
| 資本公積 | 6.59%10.12億 | 5.89%9.9億 | 4.60%9.7億 | 4.69%9.6億 | 4.69%9.6億 | 4.51%9.49億 | 3.75%9.35億 | 3.72%9.28億 | 3.23%9.17億 | 3.23%9.17億 |
| 不影響留存收益的損益 | -278.05%-15.5萬 | 59.23%-5.3萬 | -211.32%-16.5萬 | -2,816.67%-16.3萬 | -2,816.67%-16.3萬 | -4,000.00%-4.1萬 | -1,100.00%-13萬 | -196.36%-5.3萬 | -86.36%6,000 | -86.36%6,000 |
| 股東權益總額 | 22.51%5.35億 | 13.77%4.95億 | 5.93%4.57億 | -0.09%4.38億 | -0.09%4.38億 | 7.87%4.37億 | 5.69%4.35億 | 10.72%4.32億 | 10.78%4.39億 | 10.78%4.39億 |
| 總權益 | 22.51%5.35億 | 13.77%4.95億 | 5.93%4.57億 | -0.09%4.38億 | -0.09%4.38億 | 7.87%4.37億 | 5.69%4.35億 | 10.72%4.32億 | 10.78%4.39億 | 10.78%4.39億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |