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 | -0.93%6億 | 19.21%6.49億 | 2.10%5.23億 | -18.65%4.78億 | -18.65%4.78億 | 47.38%6.05億 | 42.94%5.44億 | 37.28%5.12億 | 155.97%5.88億 | 155.97%5.88億 |
| -現金和現金等價物 | -0.64%5.98億 | 19.65%6.47億 | 2.47%5.21億 | -18.45%4.77億 | -18.45%4.77億 | 47.80%6.02億 | 43.35%5.41億 | 37.66%5.09億 | 158.41%5.84億 | 158.41%5.84億 |
| -貨幣投資 | -53.37%152.9萬 | -53.42%153.9萬 | -53.44%155萬 | -53.45%155.9萬 | -53.45%155.9萬 | -3.13%327.9萬 | -3.17%330.4萬 | -3.17%332.9萬 | -3.32%334.9萬 | -3.32%334.9萬 |
| 應收款項 | -4.81%8,244.5萬 | -8.82%8,239.1萬 | -8.30%8,281.1萬 | -8.69%8,340.9萬 | -8.69%8,340.9萬 | 10.47%8,661.2萬 | 28.15%9,036萬 | 40.48%9,030.3萬 | 62.36%9,134.6萬 | 62.36%9,134.6萬 |
| -應收賬款 | -4.81%8,244.5萬 | -8.82%8,239.1萬 | -8.30%8,281.1萬 | -8.69%8,340.9萬 | -8.69%8,340.9萬 | 10.47%8,661.2萬 | 28.15%9,036萬 | 40.48%9,030.3萬 | 62.36%9,134.6萬 | 62.36%9,134.6萬 |
| 貸款淨額 | 4.08%146.45億 | 0.84%145.38億 | 0.94%143.27億 | 6.43%141.26億 | 6.43%141.26億 | 5.10%140.7億 | 11.65%144.16億 | 24.17%141.94億 | 28.39%132.73億 | 28.39%132.73億 |
| -貸款總額 | 4.12%147.38億 | 0.91%146.3億 | 0.99%144.11億 | 6.49%142.1億 | 6.49%142.1億 | 5.20%141.55億 | 11.73%144.97億 | 24.27%142.69億 | 28.54%133.44億 | 28.54%133.44億 |
| -貸款損失準備金 | 10.39%9,333萬 | 13.31%9,181.1萬 | 10.17%8,341.3萬 | 17.61%8,438.6萬 | 17.61%8,438.6萬 | 26.45%8,454.9萬 | 28.64%8,102.8萬 | 46.06%7,571.2萬 | 63.02%7,175.2萬 | 63.02%7,175.2萬 |
| 證券投資 | -5.37%29.7億 | 14.68%28.87億 | 24.30%29.57億 | 26.54%30.73億 | 26.54%30.73億 | 48.53%31.39億 | 25.31%25.17億 | 20.07%23.79億 | 52.10%24.29億 | 52.10%24.29億 |
| -可供出售證券 | 50.71%6.49億 | 216.44%6.62億 | 351.99%6.45億 | 1,091.92%13.18億 | 1,091.92%13.18億 | -9.47%4.31億 | -30.00%2.09億 | -27.63%1.43億 | -28.27%1.11億 | -28.27%1.11億 |
| -持有至到期證券 | -4.81%16.71億 | 19.91%15.48億 | 36.69%16.06億 | 38.24%16.65億 | 38.24%16.65億 | 73.29%17.55億 | 21.57%12.91億 | 6.37%11.75億 | 7.61%12.04億 | 7.61%12.04億 |
| -短期投資 | -31.76%6.5億 | -33.47%6.77億 | -33.45%7.06億 | -91.92%9,000.6萬 | -91.92%9,000.6萬 | 52.59%9.53億 | 56.95%10.17億 | 56.18%10.61億 | 244.44%11.14億 | 244.44%11.14億 |
| 聯邦住房貸款銀行股票 | 18.36%2.18億 | 222.75%2.18億 | 239.25%2.18億 | 348.36%2.18億 | 348.36%2.18億 | 281.70%1.84億 | 72.50%6,749.9萬 | 64.11%6,421.5萬 | 24.15%4,857.8萬 | 24.15%4,857.8萬 |
| 固定資產淨額 | 41.36%7,514.8萬 | 51.71%7,105萬 | 59.69%6,778.7萬 | 38.44%5,861.7萬 | 38.44%5,861.7萬 | 44.73%5,316.1萬 | 26.76%4,683.3萬 | 18.60%4,245萬 | 19.48%4,234.2萬 | 19.48%4,234.2萬 |
| -固定資產 | ---- | ---- | ---- | 34.49%7,202.1萬 | 34.49%7,202.1萬 | ---- | ---- | ---- | 21.25%5,355.2萬 | 21.25%5,355.2萬 |
| -累計折舊 | ---- | ---- | ---- | -19.57%-1,340.4萬 | -19.57%-1,340.4萬 | ---- | ---- | ---- | -28.42%-1,121萬 | -28.42%-1,121萬 |
| 商譽和其他無形資產 | 19.33%2.21億 | 7.63%2.01億 | 9.63%1.98億 | 13.12%1.98億 | 13.12%1.98億 | 3.65%1.85億 | 13.84%1.87億 | 12.18%1.8億 | 7.21%1.75億 | 7.21%1.75億 |
| -商譽 | 0.00%801.4萬 | 0.00%801.4萬 | 0.00%801.4萬 | -49.42%801.4萬 | -49.42%801.4萬 | -49.42%801.4萬 | -49.42%801.4萬 | -49.42%801.4萬 | 0.00%1,584.5萬 | 0.00%1,584.5萬 |
| -其他無形資產 | 20.21%2.13億 | 7.98%1.93億 | 10.07%1.9億 | 19.34%1.9億 | 19.34%1.9億 | 8.81%1.77億 | 20.60%1.79億 | 18.91%1.72億 | 7.98%1.59億 | 7.98%1.59億 |
| 其他資產 | 64.99%5.44億 | 44.35%4.95億 | 17.73%4.24億 | 86.46%5.71億 | 86.46%5.71億 | 36.52%3.29億 | 30.70%3.43億 | 130.94%3.6億 | 94.59%3.06億 | 94.59%3.06億 |
| 總資產 | 3.76%193.55億 | 5.10%191.41億 | 5.47%187.98億 | 10.93%188.06億 | 10.93%188.06億 | 13.08%186.53億 | 14.72%182.12億 | 25.15%178.23億 | 34.38%169.53億 | 34.38%169.53億 |
| 負債 | ||||||||||
| 客戶存款 | 8.09%139.35億 | -14.95%126.87億 | -11.23%124.06億 | -15.23%119.2億 | -15.23%119.2億 | -0.89%128.92億 | 14.22%149.17億 | 23.19%139.76億 | 39.62%140.61億 | 39.62%140.61億 |
| 長期借款和租賃負債 | -18.66%29.03億 | 230.78%38.34億 | 124.06%40.02億 | 349.75%43.36億 | 349.75%43.36億 | 147.13%35.69億 | 23.08%11.59億 | 72.77%17.86億 | 5.90%9.64億 | 5.90%9.64億 |
| -長期借款 | -18.66%29.03億 | 230.78%38.34億 | 124.06%40.02億 | 349.75%43.36億 | 349.75%43.36億 | 147.13%35.69億 | 23.08%11.59億 | 72.77%17.86億 | 5.90%9.64億 | 5.90%9.64億 |
| 非流動遞延負債 | 48.35%2,897.3萬 | 16.46%2,922.8萬 | -18.65%3,574萬 | 26.93%2,528.9萬 | 26.93%2,528.9萬 | 8.46%1,953萬 | 56.04%2,509.8萬 | 33.84%4,393.5萬 | 1.58%1,992.3萬 | 1.58%1,992.3萬 |
| 其他負債 | 12.48%2.63億 | 82.16%4.06億 | -19.59%1.93億 | 36.48%2.81億 | 36.48%2.81億 | -40.54%2.34億 | -24.89%2.23億 | -25.64%2.41億 | 33.60%2.06億 | 33.60%2.06億 |
| 總負債 | 2.49%171.29億 | 3.87%169.57億 | 3.68%166.37億 | 8.60%165.62億 | 8.60%165.62億 | 12.46%167.14億 | 14.04%163.24億 | 26.00%160.46億 | 36.72%152.51億 | 36.72%152.51億 |
| 所有者權益 | ||||||||||
| 股本 | 15.22%7.94億 | 15.24%7.93億 | 23.80%7.92億 | 42.58%9.12億 | 42.58%9.12億 | 7.76%6.89億 | 7.74%6.88億 | 0.29%6.4億 | 0.41%6.4億 | 0.41%6.4億 |
| -普通股股本 | 1.22%2.42億 | 1.24%2.41億 | 71.86%2.41億 | 71.21%2.4億 | 71.21%2.4億 | 71.51%2.39億 | 71.76%2.38億 | 1.34%1.4億 | 1.88%1.4億 | 1.88%1.4億 |
| -優先股股本 | 22.68%5.51億 | 22.68%5.51億 | 10.34%5.51億 | 34.53%6.72億 | 34.53%6.72億 | -10.05%4.49億 | -10.05%4.49億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
| 留存收益 | 14.54%14.32億 | 15.94%13.92億 | 20.29%13.69億 | 25.14%13.31億 | 25.14%13.31億 | 25.24%12.5億 | 29.27%12.01億 | 29.96%11.38億 | 27.70%10.64億 | 27.70%10.64億 |
| 不影響留存收益的損益 | -319.79%-21.1萬 | 51.57%-24.7萬 | 93.44%-7.7萬 | 94.65%-13.3萬 | 94.65%-13.3萬 | 102.02%9.6萬 | 92.75%-51萬 | 84.82%-117.3萬 | 76.35%-248.8萬 | 76.35%-248.8萬 |
| 股東權益總額 | 14.77%22.25億 | 15.70%21.85億 | 21.63%21.61億 | 31.88%22.43億 | 31.88%22.43億 | 18.77%19.39億 | 21.01%18.88億 | 17.98%17.76億 | 16.53%17.01億 | 16.53%17.01億 |
| 總權益 | 14.77%22.25億 | 15.70%21.85億 | 21.63%21.61億 | 31.88%22.43億 | 31.88%22.43億 | 18.77%19.39億 | 21.01%18.88億 | 17.98%17.76億 | 16.53%17.01億 | 16.53%17.01億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |