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 | 25.33%1,089.17萬 | -12.39%1,014.45萬 | 31.33%1,086.33萬 | 34.27%960.13萬 | 34.27%960.13萬 | 42.36%869.08萬 | 26.60%1,157.94萬 | 9.03%827.14萬 | -34.70%715.07萬 | -34.70%715.07萬 |
| -現金和現金等價物 | 25.33%1,089.17萬 | -12.39%1,014.45萬 | 31.33%1,086.33萬 | 34.27%960.13萬 | 34.27%960.13萬 | 42.36%869.08萬 | 26.60%1,157.94萬 | 9.03%827.14萬 | -34.70%715.07萬 | -34.70%715.07萬 |
| 應收款項 | 54.24%8.27萬 | -53.70%8.23萬 | -49.94%7.81萬 | -46.54%7.73萬 | -46.54%7.73萬 | -53.15%5.36萬 | -54.07%17.77萬 | -55.23%15.6萬 | -52.22%14.47萬 | -52.22%14.47萬 |
| -其他應收款 | 54.24%8.27萬 | -53.70%8.23萬 | -49.94%7.81萬 | -46.54%7.73萬 | -46.54%7.73萬 | -53.15%5.36萬 | -54.07%17.77萬 | -55.23%15.6萬 | -52.22%14.47萬 | -52.22%14.47萬 |
| 其他流動資產 | 57.47%78.05萬 | 214.27%81.63萬 | 237.69%92.05萬 | 76.36%47.38萬 | 76.36%47.38萬 | 19.69%49.57萬 | 6.74%25.97萬 | -31.66%27.26萬 | -51.53%26.87萬 | -51.53%26.87萬 |
| 流動資產合計 | 27.22%1,175.49萬 | -8.10%1,104.31萬 | 36.34%1,186.19萬 | 34.22%1,015.25萬 | 34.22%1,015.25萬 | 39.30%924萬 | 22.92%1,201.68萬 | 4.40%870萬 | -35.94%756.41萬 | -35.94%756.41萬 |
| 非流動資產 | ||||||||||
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.21%1.32萬 | ---- | ---- |
| 其他非流動資產 | 867.32%2.71萬 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 |
| 非流動資產合計 | 867.32%2.71萬 | 0.00%2,800 | -82.54%2,800 | 0.00%2,800 | 0.00%2,800 | -99.24%2,800 | -99.43%2,800 | -97.83%1.6萬 | -98.69%2,800 | -98.69%2,800 |
| 總資產 | 27.47%1,178.2萬 | -8.10%1,104.59萬 | 36.12%1,186.47萬 | 34.21%1,015.53萬 | 34.21%1,015.53萬 | 32.02%924.28萬 | 17.05%1,201.96萬 | -3.95%871.6萬 | -37.06%756.69萬 | -37.06%756.69萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 175.65%317.56萬 | 36.35%172.32萬 | -1.66%184.14萬 | -7.70%151.24萬 | -7.70%151.24萬 | -6.04%115.21萬 | -18.42%126.38萬 | 66.09%187.25萬 | 40.59%163.85萬 | 40.59%163.85萬 |
| -應付賬款 | 175.65%317.56萬 | 36.35%172.32萬 | -1.66%184.14萬 | -7.70%151.24萬 | -7.70%151.24萬 | -6.04%115.21萬 | -18.42%126.38萬 | 66.09%187.25萬 | 40.59%163.85萬 | 40.59%163.85萬 |
| 應計費用 | 284.59%591.89萬 | 95.50%272.53萬 | 39.50%198.85萬 | -18.41%137.65萬 | -18.41%137.65萬 | -26.87%153.9萬 | 21.15%139.4萬 | 15.97%142.54萬 | 67.24%168.72萬 | 67.24%168.72萬 |
| 流動負債總額 | 176.94%999.44萬 | 43.66%504.4萬 | 3.05%505.75萬 | -22.42%383萬 | -22.42%383萬 | -13.04%360.89萬 | 7.28%351.11萬 | 30.30%490.78萬 | 51.03%493.72萬 | 51.03%493.72萬 |
| 非流動負債 | ||||||||||
| 衍生品負債 | -56.52%174.59萬 | -60.25%212.52萬 | -80.52%186.46萬 | 25.02%269.06萬 | 25.02%269.06萬 | 3,783.06%401.54萬 | 4,296.91%534.66萬 | 4,166.15%957.32萬 | 777.22%215.22萬 | 777.22%215.22萬 |
| 非流動負債總額 | -56.52%174.59萬 | -60.25%212.52萬 | -80.52%186.46萬 | 25.02%269.06萬 | 25.02%269.06萬 | 3,783.06%401.54萬 | 4,296.91%534.66萬 | 4,166.15%957.32萬 | 777.22%215.22萬 | 777.22%215.22萬 |
| 總負債 | 53.99%1,174.04萬 | -19.06%716.92萬 | -52.20%692.21萬 | -8.02%652.06萬 | -8.02%652.06萬 | 79.25%762.43萬 | 160.95%885.77萬 | 262.85%1,448.1萬 | 101.73%708.93萬 | 101.73%708.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 43.76%3,446 | 34.04%3,182 | 43.71%2,959 | 53.97%2,616 | 53.97%2,616 | 74.07%2,397 | 73.92%2,374 | 87.18%2,059 | 55.02%1,699 | 55.02%1,699 |
| -普通股股本 | 43.76%3,446 | 34.04%3,182 | 43.71%2,959 | 53.97%2,616 | 53.97%2,616 | 74.07%2,397 | 73.92%2,374 | 87.18%2,059 | 55.02%1,699 | 55.02%1,699 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -26.70%-1.06億 | -19.98%-9,709.91萬 | -27.35%-9,175.21萬 | -36.35%-8,723.48萬 | -36.35%-8,723.48萬 | -44.94%-8,366.29萬 | -53.13%-8,092.69萬 | -49.09%-7,204.76萬 | -44.73%-6,398.02萬 | -44.73%-6,398.02萬 |
| 資本公積 | 24.36%1.06億 | 20.09%1.01億 | 45.87%9,672.98萬 | 40.99%9,089.75萬 | 40.99%9,089.75萬 | 40.94%8,529.08萬 | 40.78%8,410.86萬 | 24.10%6,631.07萬 | 22.27%6,447.22萬 | 22.27%6,447.22萬 |
| 不影響留存收益的損益 | -163.50%-3.08萬 | -35.40%-3萬 | -26.99%-3.82萬 | -88.28%-3.06萬 | -88.28%-3.06萬 | 73.26%-1.17萬 | 14.40%-2.22萬 | -18.88%-3萬 | -1.80%-1.63萬 | -1.80%-1.63萬 |
| 股東權益總額 | -97.43%4.17萬 | 22.61%387.67萬 | 185.73%494.25萬 | 661.16%363.46萬 | 661.16%363.46萬 | -41.09%161.86萬 | -54.00%316.19萬 | -213.41%-576.49萬 | -94.39%47.75萬 | -94.39%47.75萬 |
| 總權益 | -97.43%4.17萬 | 22.61%387.67萬 | 185.73%494.25萬 | 661.16%363.46萬 | 661.16%363.46萬 | -41.09%161.86萬 | -54.00%316.19萬 | -213.41%-576.49萬 | -94.39%47.75萬 | -94.39%47.75萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |