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 | 15.26%4,000.3萬 | 11.57%3,452.4萬 | -10.21%3,562.78萬 | 10.25%3,416.84萬 | 10.25%3,416.84萬 | -12.20%3,470.62萬 | 48.92%3,094.52萬 | 107.99%3,967.96萬 | 25.80%3,099.27萬 | 25.80%3,099.27萬 |
| -現金和現金等價物 | 15.26%4,000.3萬 | 11.57%3,452.4萬 | -10.21%3,562.78萬 | 10.25%3,416.84萬 | 10.25%3,416.84萬 | -12.20%3,470.62萬 | 48.92%3,094.52萬 | 107.99%3,967.96萬 | 25.80%3,099.27萬 | 25.80%3,099.27萬 |
| 應收款項 | -13.59%4,376.2萬 | -10.17%4,995.2萬 | 10.77%6,375.28萬 | -19.80%4,869.51萬 | -19.80%4,869.51萬 | -21.08%5,064.57萬 | 15.51%5,560.74萬 | 47.63%5,755.33萬 | 20.10%6,072萬 | 20.10%6,072萬 |
| -應收賬款 | -13.59%4,376.2萬 | -10.17%4,995.2萬 | 10.77%6,375.28萬 | -19.80%4,869.51萬 | -19.80%4,869.51萬 | -21.08%5,064.57萬 | 15.51%5,560.74萬 | 47.63%5,755.33萬 | 20.10%6,072萬 | 20.10%6,072萬 |
| 流動資產合計 | -4.13%8,836.6萬 | -0.77%8,824.9萬 | -3.80%9,938.06萬 | -17.33%8,526.71萬 | -17.33%8,526.71萬 | -12.38%9,216.99萬 | 25.76%8,893.09萬 | 77.92%1.03億 | 37.17%1.03億 | 37.17%1.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.09%11.6億 | 3.87%11.92億 | 3.51%12.22億 | -15.98%10.29億 | -15.98%10.29億 | -12.79%11.15億 | 34.08%11.47億 | 59.63%11.8億 | 61.80%12.24億 | 61.80%12.24億 |
| -固定資產 | 11.01%22.77億 | 11.00%22.77億 | 10.98%22.77億 | 0.06%20.53億 | 0.06%20.53億 | -0.01%20.51億 | 27.77%20.51億 | 39.59%20.51億 | 39.61%20.51億 | 39.61%20.51億 |
| -累計折舊 | -19.25%-11.16億 | -20.05%-10.85億 | -21.11%-10.55億 | -23.80%-10.24億 | -23.80%-10.24億 | -21.14%-9.36億 | -20.57%-9.04億 | -19.29%-8.71億 | -16.04%-8.27億 | -16.04%-8.27億 |
| 金融資產 | -68.08%56.3萬 | -35.20%26.7萬 | --0 | -80.40%56.59萬 | -80.40%56.59萬 | 1,207.92%176.36萬 | -73.93%41.2萬 | -72.57%67.37萬 | 282.63%288.81萬 | 282.63%288.81萬 |
| 非流動遞延資產 | -24.25%438.6萬 | -22.08%489.5萬 | -30.59%472.8萬 | -28.17%526.22萬 | -28.17%526.22萬 | -4.33%578.99萬 | -0.42%628.17萬 | 173.79%681.18萬 | 143.85%732.55萬 | 143.85%732.55萬 |
| 非流動資產合計 | 3.83%11.65億 | 3.71%11.97億 | 3.26%12.26億 | -16.20%10.35億 | -16.20%10.35億 | -12.62%11.23億 | 33.63%11.54億 | 20.27%11.88億 | 23.27%12.35億 | 23.27%12.35億 |
| 總資產 | 3.22%12.54億 | 3.39%12.85億 | 2.70%13.26億 | -16.29%11.2億 | -16.29%11.2億 | -12.60%12.15億 | 33.04%12.43億 | 23.47%12.91億 | 24.24%13.38億 | 24.24%13.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -34.42%450.2萬 | -52.43%309.3萬 | -20.14%547.39萬 | -1.35%650.55萬 | -1.35%650.55萬 | 115.47%686.53萬 | 374.63%650.19萬 | 645.16%685.41萬 | 444.87%659.47萬 | 444.87%659.47萬 |
| -應付賬款 | -34.42%450.2萬 | -52.43%309.3萬 | -20.14%547.39萬 | -1.35%650.55萬 | -1.35%650.55萬 | 115.47%686.53萬 | 374.63%650.19萬 | 645.16%685.41萬 | 444.87%659.47萬 | 444.87%659.47萬 |
| 其他流動負債 | 9.43%1,190萬 | 42.99%1,309.2萬 | 107.46%1,104.85萬 | -2.22%624.04萬 | -2.22%624.04萬 | -9.07%1,087.5萬 | 4.40%915.56萬 | -26.25%532.57萬 | -63.65%638.2萬 | -63.65%638.2萬 |
| 流動負債總額 | -7.54%1,640.2萬 | 3.37%1,618.5萬 | 35.65%1,652.24萬 | -1.78%1,274.59萬 | -1.78%1,274.59萬 | 17.13%1,774.03萬 | 54.42%1,565.75萬 | 49.61%1,217.98萬 | -30.85%1,297.68萬 | -30.85%1,297.68萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 78.51%4.53億 | 74.48%4.67億 | 5.74%3.04億 | -18.02%2.43億 | -18.02%2.43億 | -18.76%2.54億 | -1.55%2.67億 | 27.02%2.87億 | 25.86%2.96億 | 25.86%2.96億 |
| -長期借款 | 77.86%4.48億 | 73.88%4.62億 | 4.78%2.99億 | -18.71%2.39億 | -18.71%2.39億 | -18.76%2.52億 | -1.42%2.66億 | 27.44%2.85億 | 26.26%2.94億 | 26.26%2.94億 |
| -長期租賃負債 | 179.96%449.3萬 | 168.70%457.3萬 | 159.07%465.27萬 | 88.70%356.21萬 | 88.70%356.21萬 | -18.86%160.49萬 | -17.62%170.19萬 | -16.52%179.59萬 | -15.59%188.77萬 | -15.59%188.77萬 |
| 衍生品負債 | --0 | -39.10%66.9萬 | 38.24%198.84萬 | 1,363.64%87.96萬 | 1,363.64%87.96萬 | -99.85%2,295 | 544.19%109.85萬 | 542.21%143.84萬 | -86.09%6.01萬 | -86.09%6.01萬 |
| 其他非流動負債 | ---- | -92.62%1萬 | -75.00%4.17萬 | -63.16%7.29萬 | -63.16%7.29萬 | -54.54%10.42萬 | -48.00%13.54萬 | -85.59%16.67萬 | -76.32%19.79萬 | -76.32%19.79萬 |
| 非流動負債總額 | 78.43%4.53億 | 73.93%4.67億 | 5.86%3.06億 | -17.77%2.44億 | -17.77%2.44億 | -19.18%2.54億 | -1.25%2.69億 | 22.62%2.89億 | 21.17%2.96億 | 21.17%2.96億 |
| 總負債 | 72.82%4.69億 | 70.05%4.84億 | 7.06%3.22億 | -17.10%2.56億 | -17.10%2.56億 | -17.51%2.72億 | 0.75%2.84億 | 23.52%3.01億 | 17.46%3.09億 | 17.46%3.09億 |
| 所有者權益 | ||||||||||
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非控制性權益 | -11.92%8,406.1萬 | 208.45%8,637萬 | 172.33%9,231.42萬 | -47.03%8,327.08萬 | -47.03%8,327.08萬 | 89.58%9,543.23萬 | -245.51%-7,964.27萬 | -83.77%3,389.84萬 | -25.43%1.57億 | -25.43%1.57億 |
| 總權益 | -16.82%7.84億 | -16.39%8.01億 | 1.37%10.04億 | -16.04%8.63億 | -16.04%8.63億 | -11.07%9.43億 | 47.01%9.58億 | 23.46%9.9億 | 26.44%10.28億 | 26.44%10.28億 |
| 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 | -- |