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 | 20.24%3,884.1萬 | 197.92%8,538.1萬 | 339.23%6,356.1萬 | 150.51%4,326.6萬 | 150.51%4,326.6萬 | 112.58%3,230.4萬 | 43.09%2,865.9萬 | -25.90%1,447.1萬 | 18.77%1,727.1萬 | 18.77%1,727.1萬 |
| -現金和現金等價物 | 20.24%3,884.1萬 | 197.92%8,538.1萬 | 339.23%6,356.1萬 | 150.51%4,326.6萬 | 150.51%4,326.6萬 | 112.58%3,230.4萬 | 43.09%2,865.9萬 | -25.90%1,447.1萬 | 18.77%1,727.1萬 | 18.77%1,727.1萬 |
| 應收款項 | 1.86%1.29億 | 13.32%1.03億 | 99.75%1.15億 | 165.81%1.43億 | 165.81%1.43億 | 283.69%1.27億 | 178.30%9,069.6萬 | 33.32%5,749.5萬 | -10.38%5,377.3萬 | -10.38%5,377.3萬 |
| -應收賬款 | 1.86%1.29億 | 13.32%1.03億 | 99.75%1.15億 | 165.81%1.43億 | 165.81%1.43億 | 283.69%1.27億 | 178.30%9,069.6萬 | 33.32%5,749.5萬 | -10.38%5,377.3萬 | -10.38%5,377.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --366.1萬 | ---- | ---- |
| 受限制現金 | --3,350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 43.94%422.6萬 | 29.25%431.7萬 | --405.8萬 | 5.16%371.1萬 | 5.16%371.1萬 | 5.88%293.6萬 | -4.13%334萬 | ---- | -39.98%352.9萬 | -39.98%352.9萬 |
| 流動資產合計 | 26.96%2.06億 | 56.87%1.92億 | 141.27%1.82億 | 154.66%1.9億 | 154.66%1.9億 | 217.63%1.62億 | 118.70%1.23億 | 12.44%7,562.7萬 | -7.27%7,457.3萬 | -7.27%7,457.3萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | -25.22%5,184.1萬 | -25.78%5,235.2萬 | -26.73%5,286.4萬 | -8.18%6,772.4萬 | -8.18%6,772.4萬 | -8.16%6,932.7萬 | -8.65%7,053.6萬 | -8.61%7,214.5萬 | -8.57%7,375.4萬 | -8.57%7,375.4萬 |
| -商譽 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 |
| -其他無形資產 | -81.00%410.2萬 | -79.76%461.3萬 | -79.00%512.5萬 | -23.18%1,998.5萬 | -23.18%1,998.5萬 | -22.19%2,158.8萬 | -22.65%2,279.7萬 | -21.78%2,440.6萬 | -21.00%2,601.5萬 | -21.00%2,601.5萬 |
| 其他非流動資產 | 82.94%865.1萬 | -8.05%459.2萬 | -11.37%465.4萬 | -14.01%481.4萬 | -14.01%481.4萬 | -27.57%472.9萬 | -27.47%499.4萬 | -27.47%525.1萬 | -37.73%559.8萬 | -37.73%559.8萬 |
| 非流動資產合計 | -18.32%6,049.2萬 | -24.61%5,694.4萬 | -25.68%5,751.8萬 | -8.59%7,253.8萬 | -8.59%7,253.8萬 | -9.70%7,405.6萬 | -10.19%7,553萬 | -10.19%7,739.6萬 | -11.50%7,935.2萬 | -11.50%7,935.2萬 |
| 總資產 | 12.76%2.66億 | 25.83%2.49億 | 56.83%2.4億 | 70.50%2.62億 | 70.50%2.62億 | 77.48%2.36億 | 41.39%1.98億 | -0.27%1.53億 | -9.50%1.54億 | -9.50%1.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.29%1.03億 | -16.30%7,583.8萬 | 53.69%8,235.4萬 | 87.57%1.06億 | 87.57%1.06億 | 182.79%1.1億 | 139.60%9,060.4萬 | 15.70%5,358.6萬 | 4.24%5,627.9萬 | 4.24%5,627.9萬 |
| -應付賬款 | -6.29%1.03億 | -16.30%7,583.8萬 | 53.69%8,235.4萬 | 87.57%1.06億 | 87.57%1.06億 | 182.79%1.1億 | 139.60%9,060.4萬 | 15.70%5,358.6萬 | 4.24%5,627.9萬 | 4.24%5,627.9萬 |
| 應計費用 | 357.69%6,500.1萬 | 441.84%6,398萬 | 68.03%1,820.3萬 | 60.01%1,854.2萬 | 60.01%1,854.2萬 | 11.76%1,420.2萬 | -10.82%1,180.8萬 | 7.53%1,083.3萬 | -17.99%1,158.8萬 | -17.99%1,158.8萬 |
| 短期借款與租賃負債 | 148.91%2,200.1萬 | 0.45%886.9萬 | -25.34%885.9萬 | -25.35%884.9萬 | -25.35%884.9萬 | 0.48%883.9萬 | 0.48%882.9萬 | 35.19%1,186.6萬 | 35.17%1,185.4萬 | 35.17%1,185.4萬 |
| -短期借款 | 148.91%2,200.1萬 | 0.45%886.9萬 | -25.34%885.9萬 | -25.35%884.9萬 | -25.35%884.9萬 | 0.48%883.9萬 | 0.48%882.9萬 | 35.19%1,186.6萬 | 35.17%1,185.4萬 | 35.17%1,185.4萬 |
| 流動負債總額 | 43.03%1.9億 | 33.66%1.49億 | 43.43%1.09億 | 66.77%1.33億 | 66.77%1.33億 | 120.10%1.33億 | 85.89%1.11億 | 17.07%7,628.5萬 | 3.68%7,972.1萬 | 3.68%7,972.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.20%1.34億 | -5.61%1.49億 | -5.53%1.51億 | -5.45%1.54億 | -5.45%1.54億 | -7.09%1.56億 | -6.99%1.58億 | -6.89%1.6億 | -6.80%1.62億 | -6.80%1.62億 |
| -長期借款 | -14.20%1.34億 | -5.61%1.49億 | -5.53%1.51億 | -5.45%1.54億 | -5.45%1.54億 | -7.09%1.56億 | -6.99%1.58億 | -6.89%1.6億 | -6.80%1.62億 | -6.80%1.62億 |
| 其他非流動負債 | 18.30%863.8萬 | 23.13%853.4萬 | 244.95%2,037.6萬 | 144.55%1,512.3萬 | 144.55%1,512.3萬 | 53.40%730.2萬 | 42.85%693.1萬 | 21.00%590.7萬 | 24.35%618.4萬 | 24.35%618.4萬 |
| 非流動負債總額 | -12.75%1.42億 | -4.40%1.58億 | 3.38%1.72億 | 4.21%1.76億 | 4.21%1.76億 | -5.42%1.63億 | -5.61%1.65億 | -6.13%1.66億 | -5.94%1.69億 | -5.94%1.69億 |
| 總負債 | 12.27%3.32億 | 10.93%3.06億 | 15.98%2.81億 | 24.29%3.09億 | 24.29%3.09億 | 27.08%2.96億 | 17.73%2.76億 | 0.12%2.42億 | -3.05%2.48億 | -3.05%2.48億 |
| 所有者權益 | ||||||||||
| 股本 | -2.25%65.2萬 | 2.56%68萬 | 2.58%67.5萬 | 2.44%67.1萬 | 2.44%67.1萬 | 3.09%66.7萬 | 3.59%66.3萬 | 4.11%65.8萬 | 4.63%65.5萬 | 4.63%65.5萬 |
| -普通股股本 | -2.25%65.2萬 | 2.56%68萬 | 2.58%67.5萬 | 2.44%67.1萬 | 2.44%67.1萬 | 3.09%66.7萬 | 3.59%66.3萬 | 4.11%65.8萬 | 4.63%65.5萬 | 4.63%65.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.22%-5.12億 | -1.26%-5.27億 | 3.02%-5.08億 | 3.18%-5.06億 | 3.18%-5.06億 | 1.85%-5.11億 | -2.64%-5.2億 | -6.35%-5.24億 | -8.38%-5.23億 | -8.38%-5.23億 |
| 資本公積 | -4.03%4.81億 | 5.49%5.22億 | 2.22%5.15億 | -0.78%5.08億 | -0.78%5.08億 | -0.35%5.02億 | 1.05%4.95億 | 5.32%5.04億 | 9.90%5.12億 | 9.90%5.12億 |
| 股東權益總額 | -255.79%-2,975.5萬 | 84.53%-377.4萬 | 141.53%791.9萬 | 123.10%237.8萬 | 123.10%237.8萬 | 48.52%-836.3萬 | -50.39%-2,439.7萬 | -43.62%-1,906.8萬 | 35.63%-1,029.4萬 | 35.63%-1,029.4萬 |
| 非控制性權益 | 29.72%-3,602.2萬 | 0.73%-5,318.3萬 | 30.19%-4,910.3萬 | 42.22%-4,861萬 | 42.22%-4,861萬 | 38.56%-5,125.8萬 | 31.47%-5,357.3萬 | 6.75%-7,033.5萬 | -20.03%-8,413.1萬 | -20.03%-8,413.1萬 |
| 總權益 | -10.33%-6,577.7萬 | 26.95%-5,695.7萬 | 53.93%-4,118.4萬 | 51.04%-4,623.2萬 | 51.04%-4,623.2萬 | 40.19%-5,962.1萬 | 17.40%-7,797萬 | -0.79%-8,940.3萬 | -9.69%-9,442.5萬 | -9.69%-9,442.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |