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 | 7.14%5.39萬億 | 0.25%5.02萬億 | 3.21%4.62萬億 | 17.16%5.06萬億 | 17.16%5.06萬億 | 9.04%5.03萬億 | 61.43%5.01萬億 | 26.26%4.47萬億 | 14.54%4.32萬億 | 14.54%4.32萬億 |
| -現金和現金等價物 | -1.61%3.89萬億 | 0.20%3.79萬億 | 4.41%3.13萬億 | 29.07%3.72萬億 | 29.07%3.72萬億 | 27.12%3.95萬億 | 109.73%3.79萬億 | 42.26%3萬億 | 17.58%2.88萬億 | 17.58%2.88萬億 |
| -短期投資 | 39.22%1.5萬億 | 0.38%1.22萬億 | 0.76%1.48萬億 | -6.66%1.34萬億 | -6.66%1.34萬億 | -28.34%1.08萬億 | -5.87%1.22萬億 | 2.70%1.47萬億 | 8.90%1.44萬億 | 8.90%1.44萬億 |
| 應收款項 | -5.37%6.58萬億 | -6.42%6.44萬億 | -10.22%6.61萬億 | -14.29%6.15萬億 | -14.29%6.15萬億 | -12.48%6.95萬億 | 25.65%6.88萬億 | 32.00%7.37萬億 | 17.61%7.17萬億 | 17.61%7.17萬億 |
| -應收賬款 | -2.58%3.23萬億 | 103.09%6.44萬億 | -9.89%3.23萬億 | -10.31%2.92萬億 | -10.31%2.92萬億 | -6.10%3.32萬億 | 4.80%3.17萬億 | 10.61%3.58萬億 | 5.43%3.26萬億 | 5.43%3.26萬億 |
| -應收稅費 | 20.50%34.56億 | -20.65%18.45億 | -52.24%15.21億 | -63.23%12.13億 | -63.23%12.13億 | -4.78%28.68億 | 79.26%23.25億 | 169.69%31.85億 | 113.80%32.99億 | 113.80%32.99億 |
| -其他應收款 | -8.14%3.35萬億 | -79.94%7,442億 | -10.51%3.39萬億 | -17.56%3.23萬億 | -17.56%3.23萬億 | -17.40%3.64萬億 | 51.36%3.71萬億 | 61.00%3.78萬億 | 30.07%3.91萬億 | 30.07%3.91萬億 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---84.63億 | ---- | ---- | ---- | ---- |
| 存貨 | -50.86%4,438.44億 | -53.95%4,439.15億 | -5.03%8,538.84億 | 6.71%1.05萬億 | 6.71%1.05萬億 | 27.67%9,031.76億 | 51.36%9,640.44億 | 15.34%8,991.37億 | 37.72%9,883.51億 | 37.72%9,883.51億 |
| 預付費用 | --1.45萬億 | --1.3萬億 | --1.33萬億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 17.33%2.71萬億 | 10.95%2.48萬億 | 5.14%2.38萬億 | -0.49%2.1萬億 | -0.49%2.1萬億 | 2.43%2.31萬億 | 2.14%2.24萬億 | -1.74%2.26萬億 | 0.54%2.11萬億 | 0.54%2.11萬億 |
| 流動資產合計 | -0.48%15.12萬億 | -5.20%14.39萬億 | -3.59%14.46萬億 | -1.56%14.37萬億 | -1.56%14.37萬億 | -2.09%15.2萬億 | 33.05%15.18萬億 | 22.91%15萬億 | 15.01%14.59萬億 | 15.01%14.59萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.00%15.3萬億 | -3.20%15.37萬億 | -1.51%15.61萬億 | -0.86%16.04萬億 | -0.86%16.04萬億 | -1.01%15.78萬億 | -0.31%15.88萬億 | 0.09%15.85萬億 | 0.78%16.18萬億 | 0.78%16.18萬億 |
| -固定資產 | -3.00%15.3萬億 | -3.20%15.37萬億 | -1.51%15.61萬億 | 2.49%54.69萬億 | 2.49%54.69萬億 | -1.01%15.78萬億 | -0.31%15.88萬億 | 0.09%15.85萬億 | 2.89%53.36萬億 | 2.89%53.36萬億 |
| -累計折舊 | ---- | ---- | ---- | -3.95%-38.65萬億 | -3.95%-38.65萬億 | ---- | ---- | ---- | -3.84%-37.18萬億 | -3.84%-37.18萬億 |
| 商譽及其他無形資產 | -23.77%1.67萬億 | -25.05%1.7萬億 | -25.37%1.8萬億 | -26.49%1.86萬億 | -26.49%1.86萬億 | -25.50%2.18萬億 | -24.56%2.27萬億 | -21.58%2.41萬億 | -19.04%2.53萬億 | -19.04%2.53萬億 |
| -商譽 | ---- | ---- | ---- | -43.95%2,737.79億 | -43.95%2,737.79億 | ---- | ---- | ---- | -31.03%4,884.27億 | -31.03%4,884.27億 |
| -其他無形資產 | ---- | ---- | ---- | -22.32%1.59萬億 | -22.32%1.59萬億 | ---- | ---- | ---- | -15.53%2.05萬億 | -15.53%2.05萬億 |
| 投資和預付款 | 3.76%4.62萬億 | 1.46%4.49萬億 | -1.27%4.33萬億 | 0.93%4.32萬億 | 0.93%4.32萬億 | 0.93%4.45萬億 | 4.91%4.42萬億 | 6.02%4.39萬億 | 7.52%4.28萬億 | 7.52%4.28萬億 |
| 長期應收款 | 41.25%1.89萬億 | 30.30%1.8萬億 | 24.05%1.67萬億 | 9.73%1.54萬億 | 9.73%1.54萬億 | -2.04%1.34萬億 | -4.76%1.38萬億 | 0.28%1.35萬億 | -5.83%1.4萬億 | -5.83%1.4萬億 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,398.99億 | ---- | ---- | ---- |
| 非流動遞延資產 | -3.27%6,247.42億 | -0.43%6,209.98億 | 5.11%6,469.94億 | 10.65%6,799.48億 | 10.65%6,799.48億 | 9.49%6,458.45億 | 4.47%6,236.99億 | 4.64%6,155.29億 | 6.11%6,145億 | 6.11%6,145億 |
| 長期預付費用 | --6,292億 | --6,315億 | --4,623億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 確認的養老福利金 | -20.77%558.67億 | -71.01%268.04億 | -72.00%301.79億 | -69.30%493.51億 | -69.30%493.51億 | -72.62%705.11億 | -63.69%924.58億 | -59.17%1,077.95億 | -48.34%1,607.48億 | -48.34%1,607.48億 |
| 其他非流動資產 | 11.99%9,190.09億 | 8.96%8,883.41億 | -3.18%7,862.23億 | 2.02%8,439.91億 | 2.02%8,439.91億 | -1.37%8,205.9億 | 0.82%8,153.03億 | 1.39%8,120.71億 | 0.82%8,272.97億 | 0.82%8,272.97億 |
| 非流動資產合計 | 1.22%27.89萬億 | -0.58%27.81萬億 | 0.05%27.73萬億 | -1.99%27.64萬億 | -1.99%27.64萬億 | -3.17%27.55萬億 | -1.34%27.97萬億 | -1.07%27.71萬億 | -0.36%28.2萬億 | -0.36%28.2萬億 |
| 總資產 | 0.61%43.01萬億 | -2.20%42.19萬億 | -1.23%42.19萬億 | -1.84%42萬億 | -1.84%42萬億 | -2.78%42.75萬億 | 8.52%43.14萬億 | 6.21%42.71萬億 | 4.40%42.79萬億 | 4.40%42.79萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.08%6.41萬億 | -11.58%7.4萬億 | -32.52%5.73萬億 | -9.33%7.52萬億 | -9.33%7.52萬億 | -15.61%8.02萬億 | 28.88%8.37萬億 | 29.26%8.5萬億 | 9.59%8.29萬億 | 9.59%8.29萬億 |
| -應付賬款 | -5.39%1.15萬億 | 395.67%7.08萬億 | -31.43%8,650.8億 | -20.12%1.04萬億 | -20.12%1.04萬億 | -21.95%1.21萬億 | 23.38%1.43萬億 | 11.43%1.26萬億 | 12.80%1.3萬億 | 12.80%1.3萬億 |
| -應付稅費 | -20.80%2,440.46億 | 1.61%3,220.55億 | -0.27%2,163.2億 | -47.92%1,231.45億 | -47.92%1,231.45億 | 28.06%3,081.32億 | 18.19%3,169.58億 | 44.01%2,168.98億 | 1.76%2,364.63億 | 1.76%2,364.63億 |
| -其他應付款 | -22.78%5.02萬億 | ---- | -33.72%4.65萬億 | -5.91%6.36萬億 | -5.91%6.36萬億 | -15.70%6.5萬億 | 30.70%6.62萬億 | 32.65%7.02萬億 | 9.29%6.76萬億 | 9.29%6.76萬億 |
| 應計費用 | --1.6萬億 | ---- | --1.43萬億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | 6.90%1,122.89億 | 10.24%1,166.92億 | 5.41%1,144.46億 | -2.33%1,125.3億 | -2.33%1,125.3億 | -5.48%1,050.44億 | -5.71%1,058.54億 | -0.24%1,085.75億 | 5.57%1,152.09億 | 5.57%1,152.09億 |
| 短期借款與租賃負債 | -43.70%2.45萬億 | -18.38%2.93萬億 | 3.12%3.65萬億 | 27.67%3.9萬億 | 27.67%3.9萬億 | 84.01%4.36萬億 | 70.73%3.6萬億 | 59.10%3.54萬億 | 67.41%3.06萬億 | 67.41%3.06萬億 |
| -短期借款 | -43.70%2.45萬億 | -18.38%2.93萬億 | 3.12%3.65萬億 | 27.67%3.9萬億 | 27.67%3.9萬億 | 84.01%4.36萬億 | 70.73%3.6萬億 | 59.10%3.54萬億 | 67.41%3.06萬億 | 67.41%3.06萬億 |
| 遞延負債 | 1.40%652.97億 | -3.62%602.39億 | 24.38%616.98億 | 20.78%622.47億 | 20.78%622.47億 | 10.59%643.96億 | 9.89%625億 | -9.03%496.03億 | -7.54%515.37億 | -7.54%515.37億 |
| 其他流動負債 | -24.72%1.58萬億 | -17.84%1.61萬億 | 15.70%2.14萬億 | 40.33%2.43萬億 | 40.33%2.43萬億 | 46.00%2.1萬億 | 79.39%1.96萬億 | 53.92%1.85萬億 | 51.60%1.73萬億 | 51.60%1.73萬億 |
| 流動負債總額 | -16.53%12.22萬億 | -13.99%12.12萬億 | -6.49%13.13萬億 | 5.88%14.03萬億 | 5.88%14.03萬億 | 8.65%14.64萬億 | 42.91%14.1萬億 | 38.18%14.05萬億 | 23.82%13.25萬億 | 23.82%13.25萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -9.23%1,064.86億 | 1.00%1,125.31億 | 3.73%1,116.75億 | 4.54%1,118.77億 | 4.54%1,118.77億 | 11.62%1,173.12億 | 8.57%1,114.2億 | 8.74%1,076.61億 | 17.30%1,070.14億 | 17.30%1,070.14億 |
| 長期借款與租賃負債 | 49.32%8.08萬億 | 19.22%7.82萬億 | 13.73%7.52萬億 | -7.59%6.62萬億 | -7.59%6.62萬億 | -31.87%5.41萬億 | -17.34%6.56萬億 | -20.83%6.61萬億 | -12.47%7.16萬億 | -12.47%7.16萬億 |
| -長期借款 | 49.32%8.08萬億 | 19.22%7.82萬億 | 13.73%7.52萬億 | -7.59%6.62萬億 | -7.59%6.62萬億 | -31.87%5.41萬億 | -17.34%6.56萬億 | -20.83%6.61萬億 | -12.47%7.16萬億 | -12.47%7.16萬億 |
| 遞延負債 | 2.84%1.24萬億 | -0.53%1.2萬億 | -14.64%1.02萬億 | -6.88%1.07萬億 | -6.88%1.07萬億 | 5.94%1.21萬億 | 2.53%1.2萬億 | -1.45%1.2萬億 | 1.33%1.15萬億 | 1.33%1.15萬億 |
| 員工福利 | 253.68%2,940.9億 | 199.63%2,190.65億 | 165.94%1,816.93億 | 101.93%1,284.57億 | 101.93%1,284.57億 | 39.83%831.52億 | 28.99%731.13億 | 22.78%683.22億 | 23.16%636.16億 | 23.16%636.16億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非流動負債 | -6.97%1.42萬億 | -6.56%1.47萬億 | -2.40%1.5萬億 | -11.66%1.51萬億 | -11.66%1.51萬億 | -8.70%1.53萬億 | 15.46%1.57萬億 | 14.91%1.54萬億 | 25.43%1.7萬億 | 25.43%1.7萬億 |
| 非流動負債總額 | 29.26%11.53萬億 | 11.18%11.19萬億 | 6.26%10.71萬億 | -9.02%10.01萬億 | -9.02%10.01萬億 | -24.25%8.92萬億 | -12.00%10.07萬億 | -15.26%10.08萬億 | -7.38%11萬億 | -7.38%11萬億 |
| 總負債 | 0.80%23.75萬億 | -3.50%23.32萬億 | -1.16%23.85萬億 | -0.88%24.04萬億 | -0.88%24.04萬億 | -6.69%23.56萬億 | 13.43%24.16萬億 | 9.36%24.13萬億 | 7.41%24.25萬億 | 7.41%24.25萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 |
| -普通股股本 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 | 0.00%1.56萬億 |
| 留存收益 | 2.12%14.99萬億 | 1.99%14.74萬億 | -1.14%14.2萬億 | -5.01%13.75萬億 | -5.01%13.75萬億 | 0.72%14.68萬億 | 0.34%14.45萬億 | 2.52%14.36萬億 | 1.55%14.48萬億 | 1.55%14.48萬億 |
| 資本公積 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 | 0.00%1.44萬億 |
| 不影響留存收益的損益 | 32.92%3,447.01億 | -26.57%2,160.38億 | -56.69%791.91億 | 21.60%637.29億 | 21.60%637.29億 | 816.49%2,593.39億 | 1,076.22%2,942.07億 | 2,033.76%1,828.37億 | 167.38%524.07億 | 167.38%524.07億 |
| 其他權益 | -39.33%-8,847.19億 | -31.34%-8,368.45億 | 15.12%-6,768.39億 | 20.55%-6,375.6億 | 20.55%-6,375.6億 | 21.00%-6,349.95億 | 22.14%-6,371.77億 | -23.40%-7,974.32億 | -40.25%-8,024.17億 | -40.25%-8,024.17億 |
| 股東權益總額 | 0.85%17.45萬億 | 0.05%17.12萬億 | -0.88%16.6萬億 | -3.28%16.18萬億 | -3.28%16.18萬億 | 3.00%17.3萬億 | 3.00%17.11萬億 | 2.41%16.75萬億 | 0.73%16.73萬億 | 0.73%16.73萬億 |
| 非控制性權益 | -3.89%1.81萬億 | -6.11%1.75萬億 | -5.29%1.73萬億 | -1.44%1.79萬億 | -1.44%1.79萬億 | -2.06%1.88萬億 | 1.58%1.87萬億 | 2.00%1.83萬億 | 0.52%1.81萬億 | 0.52%1.81萬億 |
| 總權益 | 0.38%19.26萬億 | -0.55%18.88萬億 | -1.31%18.34萬億 | -3.10%17.97萬億 | -3.10%17.97萬億 | 2.48%19.19萬億 | 2.86%18.98萬億 | 2.37%18.58萬億 | 0.71%18.54萬億 | 0.71%18.54萬億 |
| 貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
| 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 | -- |