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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -19.48%8.46億 | -20.13%7.74億 | -16.52%9.2億 | -24.48%9.77億 | -24.48%9.77億 | -22.22%10.5億 | -21.74%9.69億 | -34.55%11.02億 | 15.09%12.94億 | 15.09%12.94億 |
| -現金和現金等價物 | -18.64%8.27億 | -19.78%7.53億 | -16.01%8.96億 | -23.83%9.54億 | -23.83%9.54億 | -22.24%10.17億 | -22.08%9.38億 | -34.86%10.66億 | 18.49%12.53億 | 18.49%12.53億 |
| -限制性現金及投資 | -45.17%1,828.3萬 | -30.55%2,175.9萬 | -31.45%2,473.2萬 | -43.96%2,333.8萬 | -43.96%2,333.8萬 | -21.51%3,334.7萬 | -9.94%3,133.2萬 | -23.79%3,608.1萬 | -38.26%4,164.4萬 | -38.26%4,164.4萬 |
| 應收款項 | -28.22%8,494.6萬 | -27.11%8,984.9萬 | -31.20%9,636.2萬 | -28.73%1.05億 | -28.73%1.05億 | -5.55%1.18億 | -13.24%1.23億 | -9.00%1.4億 | -23.24%1.47億 | -23.24%1.47億 |
| -應收賬款 | -5.95%4,106.6萬 | 1.18%3,995.8萬 | 3.48%3,947.9萬 | 12.84%4,038.8萬 | 12.84%4,038.8萬 | --4,366.2萬 | --3,949.3萬 | --3,815.3萬 | 15.83%3,579.3萬 | 15.83%3,579.3萬 |
| -其他應收款 | -41.24%4,388萬 | -40.44%4,989.1萬 | -44.18%5,688.3萬 | -42.13%6,423.2萬 | -42.13%6,423.2萬 | -40.40%7,467.4萬 | -41.04%8,377萬 | -33.79%1.02億 | -30.77%1.11億 | -30.77%1.11億 |
| 貸款淨額 | -3.49%57.43億 | 13.42%57.23億 | 6.13%54.37億 | 7.43%54.89億 | 7.43%54.89億 | 8.81%59.51億 | -11.74%50.46億 | -12.00%51.23億 | -9.36%51.09億 | -9.36%51.09億 |
| -貸款總額 | -2.60%60.1億 | 13.30%59.76億 | 5.56%56.81億 | 5.65%57.26億 | 5.65%57.26億 | 6.05%61.71億 | -13.14%52.75億 | -12.78%53.82億 | -9.13%54.2億 | -9.13%54.2億 |
| -貸款損失準備金 | 21.40%2.68億 | 10.52%2.53億 | -5.77%2.44億 | -23.73%2.37億 | -23.73%2.37億 | -37.07%2.21億 | -35.55%2.29億 | -25.71%2.59億 | -5.33%3.1億 | -5.33%3.1億 |
| 證券投資 | 12.99%37.9億 | 25.04%35.74億 | 52.10%34.73億 | 110.25%34.97億 | 110.25%34.97億 | 298.18%33.55億 | 402.02%28.59億 | 437.28%22.84億 | 333.09%16.63億 | 333.09%16.63億 |
| -可供出售證券 | 8,684.63%37.9億 | 7,993.90%35.74億 | 6,204.39%34.7億 | 8,045.70%34.94億 | 8,045.70%34.94億 | -7.83%4,314.7萬 | -3.63%4,416.1萬 | 22.35%5,504.7萬 | 11.93%4,289.1萬 | 11.93%4,289.1萬 |
| -短期投資 | ---- | ---- | -99.87%299.6萬 | -99.82%298.9萬 | -99.82%298.9萬 | 316.18%33.11億 | 437.53%28.14億 | 486.40%22.29億 | 368.69%16.2億 | 368.69%16.2億 |
| 固定資產淨額 | 40.43%2.65億 | 39.28%2.63億 | -0.15%1.88億 | 0.38%1.89億 | 0.38%1.89億 | -11.38%1.89億 | -8.63%1.89億 | -6.42%1.88億 | -6.10%1.88億 | -6.10%1.88億 |
| -固定資產 | 20.98%3.92億 | 20.13%3.74億 | -2.64%2.97億 | 2.60%3.02億 | 2.60%3.02億 | 0.91%3.24億 | 1.93%3.12億 | -2.10%3.05億 | -2.91%2.94億 | -2.91%2.94億 |
| -累計折舊 | 6.28%-1.26億 | 9.43%-1.11億 | 6.65%-1.09億 | -6.54%-1.13億 | -6.54%-1.13億 | -25.28%-1.35億 | -24.07%-1.23億 | -5.77%-1.17億 | -3.32%-1.06億 | -3.32%-1.06億 |
| 商譽和其他無形資產 | -1.45%8,392.3萬 | -3.75%8,278.5萬 | -3.90%8,349.5萬 | -4.04%8,430.3萬 | -4.04%8,430.3萬 | -4.18%8,515.6萬 | -4.31%8,601萬 | -52.09%8,688.2萬 | -4.56%8,785.2萬 | -4.56%8,785.2萬 |
| -商譽 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 |
| -其他無形資產 | -13.06%820.6萬 | -31.33%706.8萬 | -30.34%777.8萬 | -29.25%858.6萬 | -29.25%858.6萬 | -28.23%943.9萬 | -27.35%1,029.3萬 | -89.43%1,116.5萬 | -25.71%1,213.5萬 | -25.71%1,213.5萬 |
| 其他資產 | -2.74%1.57億 | -13.64%1.45億 | -11.20%1.52億 | -18.31%1.52億 | -18.31%1.52億 | -23.97%1.61億 | -19.29%1.68億 | 47.96%1.71億 | 5.32%1.87億 | 5.32%1.87億 |
| 總資產 | 0.32%110.73億 | 12.41%107.75億 | 13.39%104.83億 | 20.43%106.31億 | 20.43%106.31億 | 30.28%110.38億 | 14.91%95.86億 | 5.61%92.45億 | 10.62%88.27億 | 10.62%88.27億 |
| 負債 | ||||||||||
| 客戶存款 | -0.75%93.88億 | 12.86%91.36億 | 18.40%89.06億 | 23.66%90.68億 | 23.66%90.68億 | 35.13%94.6億 | 18.29%80.95億 | 4.19%75.22億 | 14.72%73.33億 | 14.72%73.33億 |
| 應付款項 | -2.26%9,872.7萬 | 0.11%8,859.8萬 | 2.06%7,977萬 | 10.41%1.01億 | 10.41%1.01億 | 10.45%1.01億 | -0.64%8,850.5萬 | -12.06%7,816.1萬 | -28.83%9,144.2萬 | -28.83%9,144.2萬 |
| -應付賬款 | 18.59%8,115.3萬 | 10.86%6,750.9萬 | 19.88%5,551.2萬 | 43.05%7,813.1萬 | 43.05%7,813.1萬 | 26.30%6,842.9萬 | 0.13%6,089.6萬 | -9.43%4,630.6萬 | -44.36%5,461.9萬 | -44.36%5,461.9萬 |
| -其他應付款 | -46.05%1,757.4萬 | -23.62%2,108.9萬 | -23.85%2,425.8萬 | -37.99%2,283.3萬 | -37.99%2,283.3萬 | -12.59%3,257.7萬 | -2.30%2,760.9萬 | -15.62%3,185.5萬 | 21.48%3,682.3萬 | 21.48%3,682.3萬 |
| 長期借款和租賃負債 | -40.45%1,913萬 | -40.74%2,238.9萬 | -91.41%2,557.3萬 | -50.19%2,850.2萬 | -50.19%2,850.2萬 | -66.04%3,212.4萬 | -65.84%3,778.2萬 | 158.32%2.98億 | -72.43%5,722.3萬 | -72.43%5,722.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -90.70%268.3萬 | -87.12%547.4萬 | 485.62%2.63億 | -85.14%1,935.4萬 | -85.14%1,935.4萬 |
| -長期租賃負債 | -35.02%1,913萬 | -30.70%2,238.9萬 | -27.22%2,557.3萬 | -24.74%2,850.2萬 | -24.74%2,850.2萬 | -55.22%2,944.1萬 | -52.55%3,230.8萬 | -50.09%3,513.8萬 | -51.00%3,786.9萬 | -51.00%3,786.9萬 |
| 其他負債 | 2.29%1.04億 | 59.74%1.22億 | 32.45%1.07億 | -2.58%9,107.5萬 | -2.58%9,107.5萬 | 30.88%1.02億 | -18.42%7,649萬 | -41.66%8,103.8萬 | 7.66%9,349萬 | 7.66%9,349萬 |
| 總負債 | -0.87%96.1億 | 12.91%93.69億 | 14.29%91.19億 | 22.61%92.89億 | 22.61%92.89億 | 33.46%96.95億 | 16.27%82.98億 | 5.49%79.79億 | 11.15%75.76億 | 11.15%75.76億 |
| 所有者權益 | ||||||||||
| 股本 | 2.58%115.3萬 | 2.59%114.7萬 | 2.79%114.2萬 | 2.72%113.4萬 | 2.72%113.4萬 | 2.55%112.4萬 | 2.85%111.8萬 | 3.35%111.1萬 | 3.66%110.4萬 | 3.66%110.4萬 |
| -普通股股本 | 2.58%115.3萬 | 2.59%114.7萬 | 2.79%114.2萬 | 2.72%113.4萬 | 2.72%113.4萬 | 2.55%112.4萬 | 2.85%111.8萬 | 3.35%111.1萬 | 3.66%110.4萬 | 3.66%110.4萬 |
| 資本公積 | 1.75%17.22億 | 1.94%17.19億 | 1.94%17.11億 | 1.95%17.02億 | 1.95%17.02億 | 1.95%16.93億 | 2.32%16.86億 | 2.54%16.79億 | 2.53%16.7億 | 2.53%16.7億 |
| 留存收益 | 29.91%-2.43億 | 20.47%-2.88億 | 13.48%-3.26億 | 13.20%-3.37億 | 13.20%-3.37億 | 12.97%-3.47億 | 10.48%-3.62億 | 9.06%-3.77億 | 9.10%-3.89億 | 9.10%-3.89億 |
| 不影響留存收益的損益 | -395.66%-1,770萬 | 30.44%-2,600.5萬 | 40.19%-2,224.9萬 | 20.00%-2,424.3萬 | 20.00%-2,424.3萬 | 93.41%-357.1萬 | 4.60%-3,738.5萬 | -10.91%-3,719.7萬 | 19.44%-3,030.4萬 | 19.44%-3,030.4萬 |
| 股東權益總額 | 8.89%14.62億 | 9.17%14.06億 | 7.76%13.65億 | 7.18%13.42億 | 7.18%13.42億 | 11.15%13.43億 | 6.84%12.88億 | 6.34%12.66億 | 7.52%12.52億 | 7.52%12.52億 |
| 總權益 | 8.89%14.62億 | 9.17%14.06億 | 7.76%13.65億 | 7.18%13.42億 | 7.18%13.42億 | 11.15%13.43億 | 6.84%12.88億 | 6.34%12.66億 | 7.52%12.52億 | 7.52%12.52億 |
| 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 | -- | -- | -- | -- | -- | -- |