Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2,231.16%358.8萬 | 2,231.16%358.8萬 | 543.70%109.43萬 | 102.47%15.39萬 | 102.47%15.39萬 | -64.49%17萬 | -55.81%7.6萬 | --7.6萬 | 458.09%47.88萬 | 64.08%17.2萬 |
| -現金和現金等價物 | 506.72%93.38萬 | 506.72%93.38萬 | 543.70%109.43萬 | 102.47%15.39萬 | 102.47%15.39萬 | -64.49%17萬 | -55.81%7.6萬 | --7.6萬 | 458.09%47.88萬 | 64.08%17.2萬 |
| -短期投資 | --265.42萬 | --265.42萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 6.83%1,331.01萬 | 6.83%1,331.01萬 | 26.46%1,620.03萬 | 4.93%1,245.9萬 | 4.93%1,245.9萬 | 3.15%1,281.09萬 | 29.31%1,187.41萬 | --1,187.41萬 | 43.22%1,241.96萬 | 48.12%918.27萬 |
| -應收賬款 | -0.05%1,228.06萬 | -0.05%1,228.06萬 | -3.85%1,166.28萬 | 3.47%1,228.67萬 | 3.47%1,228.67萬 | 3.32%1,212.98萬 | 34.02%1,187.41萬 | --1,187.41萬 | 51.55%1,174.04萬 | 78.26%885.97萬 |
| -應收貸款 | --100萬 | --100萬 | --451.51萬 | --0 | --0 | ---- | ---- | ---- | 115.30%67.05萬 | 7.63%30.79萬 |
| -應收票據 | -82.86%2.95萬 | -82.86%2.95萬 | -96.69%2.25萬 | --17.23萬 | --17.23萬 | --68.11萬 | --0 | --0 | --0 | -34.54%1.52萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.57%8,749 | ---- |
| 存貨 | -13.52%151.38萬 | -13.52%151.38萬 | -13.66%172.86萬 | 13.17%175.04萬 | 13.17%175.04萬 | 35.04%200.21萬 | -27.77%154.66萬 | --154.66萬 | -46.57%148.26萬 | -46.65%214.13萬 |
| 預付費用 | -21.17%78.16萬 | -21.17%78.16萬 | -41.06%84.68萬 | 8.15%99.15萬 | 8.15%99.15萬 | 107.36%143.67萬 | 35.71%91.68萬 | --91.68萬 | -64.06%69.28萬 | 287.09%67.56萬 |
| 受限制現金 | 81.51%14.57萬 | 81.51%14.57萬 | -30.69%9.61萬 | -82.74%8.03萬 | -82.74%8.03萬 | --13.87萬 | --46.51萬 | --46.51萬 | ---- | --0 |
| 其他流動資產 | 112.30%60.09萬 | 112.30%60.09萬 | 95.02%34.8萬 | -31.17%28.31萬 | -31.17%28.31萬 | -0.03%17.85萬 | 116.49%41.13萬 | --41.13萬 | -61.65%17.85萬 | -15.47%19萬 |
| 流動資產合計 | 26.86%1,994.01萬 | 26.86%1,994.01萬 | 21.37%2,031.42萬 | 2.80%1,571.82萬 | 2.80%1,571.82萬 | 9.73%1,673.68萬 | 23.69%1,529萬 | --1,529萬 | 9.53%1,525.24萬 | 15.34%1,236.16萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.66%263.3萬 | -5.66%263.3萬 | -11.35%268.71萬 | -9.74%279.09萬 | -9.74%279.09萬 | -8.01%303.13萬 | -15.23%309.19萬 | --309.19萬 | -18.17%329.52萬 | -10.92%364.74萬 |
| -固定資產 | 1.94%688.52萬 | 1.94%688.52萬 | -1.04%672.54萬 | 2.22%675.39萬 | 2.22%675.39萬 | 1.18%679.6萬 | -4.88%660.75萬 | --660.75萬 | -7.12%671.66萬 | -0.72%694.62萬 |
| -累計折舊 | -7.30%-425.21萬 | -7.30%-425.21萬 | -7.27%-403.83萬 | -12.73%-396.3萬 | -12.73%-396.3萬 | -10.03%-376.47萬 | -6.57%-351.56萬 | ---351.56萬 | -6.77%-342.14萬 | -13.67%-329.88萬 |
| 商譽及其他無形資產 | -73.11%52.26萬 | -73.11%52.26萬 | -2.23%191.9萬 | 0.61%194.31萬 | 0.61%194.31萬 | -2.42%196.27萬 | -7.83%193.13萬 | --193.13萬 | 211.59%201.14萬 | 224.65%209.53萬 |
| -其他無形資產 | -73.11%52.26萬 | -73.11%52.26萬 | -2.23%191.9萬 | 0.61%194.31萬 | 0.61%194.31萬 | -2.42%196.27萬 | -7.83%193.13萬 | --193.13萬 | 211.59%201.14萬 | 224.65%209.53萬 |
| 投資和預付款 | --0 | --0 | -1.47%264.31萬 | 1.39%266.6萬 | 1.39%266.6萬 | --268.26萬 | --262.95萬 | --262.95萬 | ---- | --0 |
| 長期應收票據 | --351.51萬 | --351.51萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -22.73%51.78萬 | -22.73%51.78萬 | -44.84%52.69萬 | -53.73%67.01萬 | -53.73%67.01萬 | -13.19%95.53萬 | -4.48%144.82萬 | --144.82萬 | 11.05%110.05萬 | 38.27%151.62萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.57%8,749 | ---- |
| 非流動遞延資產 | -38.45%69.02萬 | -38.45%69.02萬 | -40.72%57.54萬 | 26.14%112.14萬 | 26.14%112.14萬 | 43.26%97.06萬 | 42.07%88.9萬 | --88.9萬 | 159.85%67.75萬 | 254.08%62.57萬 |
| 其他非流動資產 | -90.71%1.58萬 | -90.71%1.58萬 | 104.31%13.48萬 | 132.08%16.99萬 | 132.08%16.99萬 | -4.63%6.6萬 | -44.03%7.32萬 | --7.32萬 | -44.39%6.92萬 | 23.18%13.08萬 |
| 非流動資產合計 | -15.67%789.44萬 | -15.67%789.44萬 | -12.23%848.63萬 | -6.97%936.14萬 | -6.97%936.14萬 | 35.15%966.85萬 | 25.55%1,006.31萬 | --1,006.31萬 | 18.27%715.38萬 | 30.98%801.54萬 |
| 總資產 | 10.98%2,783.45萬 | 10.98%2,783.45萬 | 9.07%2,880.05萬 | -1.08%2,507.96萬 | -1.08%2,507.96萬 | 17.85%2,640.53萬 | 24.42%2,535.3萬 | --2,535.3萬 | 12.18%2,240.61萬 | 21.03%2,037.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.80%836.8萬 | -6.80%836.8萬 | -7.86%917.87萬 | 3.93%897.82萬 | 3.93%897.82萬 | 8.75%996.13萬 | 20.48%863.84萬 | --863.84萬 | 14.45%915.96萬 | 52.97%717.01萬 |
| -應付賬款 | -13.19%407.59萬 | -13.19%407.59萬 | -9.72%469.73萬 | 7.67%469.49萬 | 7.67%469.49萬 | 12.33%520.28萬 | 21.00%436.05萬 | --436.05萬 | 19.54%463.18萬 | 27.13%360.38萬 |
| -應付稅費 | -0.15%326.84萬 | -0.15%326.84萬 | -8.41%302.76萬 | -1.69%327.32萬 | -1.69%327.32萬 | 1.91%330.55萬 | 13.89%332.95萬 | --332.95萬 | 44.82%324.37萬 | 116.49%292.35萬 |
| -應付關聯方款項 | 59.98%21.05萬 | 59.98%21.05萬 | 55.49%22.46萬 | -15.39%13.16萬 | -15.39%13.16萬 | 26.70%14.45萬 | 96.22%15.55萬 | --15.55萬 | -44.26%11.4萬 | -50.75%7.93萬 |
| -其他應付款 | -7.43%81.32萬 | -7.43%81.32萬 | -6.06%122.92萬 | 10.79%87.85萬 | 10.79%87.85萬 | 11.83%130.85萬 | 40.70%79.3萬 | --79.3萬 | 57.54%117.01萬 | 65.17%56.36萬 |
| 應計費用 | -9.00%6.56萬 | -9.00%6.56萬 | 18.83%9.07萬 | -3.61%7.21萬 | -3.61%7.21萬 | -34.35%7.63萬 | -37.99%7.48萬 | --7.48萬 | 32.31%11.62萬 | 39.12%12.06萬 |
| 短期借款與租賃負債 | 9.28%758.16萬 | 9.28%758.16萬 | -95.05%50.61萬 | -28.94%693.75萬 | -28.94%693.75萬 | 54.88%1,023.01萬 | 41.15%976.35萬 | --976.35萬 | 32.72%660.51萬 | 79.97%691.73萬 |
| -短期借款 | 9.28%758.16萬 | 9.28%758.16萬 | -95.05%50.61萬 | -28.94%693.75萬 | -28.94%693.75萬 | 54.88%1,023.01萬 | 41.15%976.35萬 | --976.35萬 | 32.72%660.51萬 | 79.97%691.73萬 |
| 遞延負債 | -9.77%92.68萬 | -9.77%92.68萬 | -35.58%117.39萬 | -0.22%102.72萬 | -0.22%102.72萬 | 241.36%182.23萬 | 28.14%102.95萬 | --102.95萬 | -60.86%53.39萬 | -68.58%80.34萬 |
| 其他流動負債 | 59.38%4,877 | 59.38%4,877 | -2.12%3,455 | 841.54%3,060 | 841.54%3,060 | -71.58%3,530 | -97.50%325 | --325 | 44.32%1.24萬 | -13.46%1.3萬 |
| 流動負債總額 | -0.42%1,694.69萬 | -0.42%1,694.69萬 | -50.43%1,095.27萬 | -12.76%1,701.8萬 | -12.76%1,701.8萬 | 34.49%2,209.36萬 | 29.83%1,950.64萬 | --1,950.64萬 | 13.76%1,642.72萬 | 34.27%1,502.44萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.26%307.32萬 | -19.26%307.32萬 | 8,143.77%1,015.53萬 | 1,179.32%380.66萬 | 1,179.32%380.66萬 | --12.32萬 | --29.75萬 | --29.75萬 | ---- | ---- |
| -長期借款 | -19.26%307.32萬 | -19.26%307.32萬 | 8,143.77%1,015.53萬 | 1,179.32%380.66萬 | 1,179.32%380.66萬 | --12.32萬 | --29.75萬 | --29.75萬 | ---- | ---- |
| 非流動負債總額 | -19.26%307.32萬 | -19.26%307.32萬 | 8,143.77%1,015.53萬 | 1,179.32%380.66萬 | 1,179.32%380.66萬 | --12.32萬 | --29.75萬 | --29.75萬 | --0 | --0 |
| 總負債 | -3.86%2,002.01萬 | -3.86%2,002.01萬 | -4.99%2,110.8萬 | 5.15%2,082.46萬 | 5.15%2,082.46萬 | 35.24%2,221.68萬 | 31.81%1,980.4萬 | --1,980.4萬 | 13.76%1,642.72萬 | 34.27%1,502.44萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.29%1,875 | 10.29%1,875 | 10.29%1,875 | 0.00%1,700 | 0.00%1,700 | 0.00%1,700 | 0.00%1,700 | --1,700 | 0.00%1,700 | 0.00%1,700 |
| -普通股股本 | 10.29%1,875 | 10.29%1,875 | 10.29%1,875 | 0.00%1,700 | 0.00%1,700 | 0.00%1,700 | 0.00%1,700 | --1,700 | 0.00%1,700 | 0.00%1,700 |
| 留存收益 | -66.83%52.54萬 | -66.83%52.54萬 | -69.73%45.21萬 | -46.40%158.4萬 | -46.40%158.4萬 | -53.74%149.34萬 | 17.69%295.51萬 | --295.51萬 | 28.54%322.85萬 | -10.68%251.1萬 |
| 資本公積 | 205.43%683.14萬 | 205.43%683.14萬 | 205.54%683.39萬 | 0.00%223.67萬 | 0.00%223.67萬 | 0.00%223.67萬 | 0.00%223.67萬 | --223.67萬 | 0.00%223.67萬 | 0.00%223.67萬 |
| 不影響留存收益的損益 | 5.00%52.1萬 | 5.00%52.1萬 | -9.77%46.86萬 | 19.41%49.62萬 | 19.41%49.62萬 | -9.34%51.93萬 | -37.50%41.55萬 | --41.55萬 | -32.39%57.28萬 | 0.99%66.49萬 |
| 其他權益 | 0.00%-1,699 | 0.00%-1,699 | 0.00%-1,699 | 0.00%-1,699 | 0.00%-1,699 | 0.00%-1,699 | 0.00%-1,699 | ---1,699 | 0.00%-1,699 | 0.00%-1,699 |
| 股東權益總額 | 82.49%787.8萬 | 82.49%787.8萬 | 82.49%775.47萬 | -23.01%431.68萬 | -23.01%431.68萬 | -29.62%424.94萬 | 3.60%560.73萬 | --560.73萬 | 7.91%603.8萬 | -5.15%541.26萬 |
| 非控制性權益 | -2.80%-6.36萬 | -2.80%-6.36萬 | -2.23%-6.22萬 | -6.10%-6.19萬 | -6.10%-6.19萬 | -3.16%-6.08萬 | 2.80%-5.83萬 | ---5.83萬 | 4.29%-5.9萬 | -1.15%-6萬 |
| 總權益 | 83.65%781.44萬 | 83.65%781.44萬 | 83.66%769.25萬 | -23.32%425.5萬 | -23.32%425.5萬 | -29.95%418.86萬 | 3.67%554.9萬 | --554.9萬 | 8.04%597.9萬 | -5.22%535.26萬 |
| 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 | -- | -- | -- | -- | -- | -- |