Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
| (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 | 32.03%3.76億 | 9.41%3.05億 | -8.31%2.78億 | -2.10%2.8億 | -2.10%2.8億 | -7.05%2.84億 | -15.63%2.78億 | 129.30%3.03億 | 88.72%2.86億 | 88.72%2.86億 |
| -現金和現金等價物 | 26.48%2.82億 | -2.20%2.28億 | -30.06%2.12億 | -22.29%2.23億 | -22.29%2.23億 | -26.43%2.23億 | -21.53%2.33億 | 512.81%3.03億 | 922.48%2.86億 | 922.48%2.86億 |
| -短期投資 | 52.14%9,352.7萬 | 69.37%7,643萬 | --6,585.2萬 | --5,781.2萬 | --5,781.2萬 | 1,969.20%6,147.6萬 | 37.89%4,512.6萬 | ---- | --0 | --0 |
| 應收款項 | 56.33%1.07億 | 76.79%1.07億 | 74.28%9,585.2萬 | 15.18%7,828.6萬 | 15.18%7,828.6萬 | 43.27%6,853萬 | 71.06%6,043萬 | 123.02%5,499.9萬 | 183.27%6,796.8萬 | 183.27%6,796.8萬 |
| -應收賬款 | 56.33%1.07億 | 76.79%1.07億 | 74.28%9,585.2萬 | 15.18%7,828.6萬 | 15.18%7,828.6萬 | 50.83%6,853萬 | 79.18%6,043萬 | 123.02%5,499.9萬 | 183.27%6,796.8萬 | 183.27%6,796.8萬 |
| 存貨 | 11.24%2,402.1萬 | 12.25%2,294.1萬 | 3.76%2,241.8萬 | 0.41%2,240.3萬 | 0.41%2,240.3萬 | -2.95%2,159.4萬 | 140.19%2,043.8萬 | 226.72%2,160.6萬 | 300.93%2,231.2萬 | 300.93%2,231.2萬 |
| 其他流動資產 | 98.01%2,387.4萬 | 121.99%1,906.9萬 | 48.49%1,487.4萬 | 7.76%1,178.4萬 | 7.76%1,178.4萬 | -3.27%1,205.7萬 | -11.71%859萬 | 11.46%1,001.7萬 | 22.22%1,093.5萬 | 22.22%1,093.5萬 |
| 流動資產合計 | 37.23%5.31億 | 23.26%4.53億 | 5.48%4.11億 | 1.35%3.93億 | 1.35%3.93億 | -0.50%3.87億 | -4.09%3.68億 | 125.99%3.89億 | 103.73%3.88億 | 103.73%3.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.51%977.7萬 | 2.67%1,012.3萬 | 642.68%877.1萬 | 393.17%981.4萬 | 393.17%981.4萬 | 367.13%1,034.7萬 | 297.58%986萬 | -45.43%118.1萬 | -15.14%199萬 | -15.14%199萬 |
| -固定資產 | -5.51%977.7萬 | 2.67%1,012.3萬 | 642.68%877.1萬 | 393.17%981.4萬 | 393.17%981.4萬 | 367.13%1,034.7萬 | 297.58%986萬 | -45.43%118.1萬 | -15.14%199萬 | -15.14%199萬 |
| 商譽及其他無形資產 | -9.34%2.32億 | -9.13%2.38億 | -5.28%2.44億 | -1.23%2.5億 | -1.23%2.5億 | -0.98%2.56億 | 363.82%2.62億 | 346.21%2.57億 | 329.02%2.53億 | 329.02%2.53億 |
| -其他無形資產 | -9.34%2.32億 | -9.13%2.38億 | -5.28%2.44億 | -1.23%2.5億 | -1.23%2.5億 | -0.98%2.56億 | 363.82%2.62億 | 346.21%2.57億 | --2.53億 | --2.53億 |
| 投資和預付款 | -73.50%247萬 | 0.22%1,711.2萬 | --2,091.2萬 | --1,252.6萬 | --1,252.6萬 | --932.1萬 | --1,707.5萬 | ---- | --0 | --0 |
| 其他非流動資產 | 79.12%1,039.8萬 | 73.42%732.2萬 | 52.31%589.9萬 | 39.42%580.7萬 | 39.42%580.7萬 | 284.44%580.5萬 | 266.18%422.2萬 | -96.18%387.3萬 | -95.89%416.5萬 | -95.89%416.5萬 |
| 非流動資產合計 | -9.50%2.55億 | -7.00%2.72億 | 6.45%2.79億 | 7.29%2.78億 | 7.29%2.78億 | 7.33%2.81億 | 387.64%2.93億 | 62.84%2.62億 | 59.26%2.59億 | 59.26%2.59億 |
| 總資產 | 17.55%7.85億 | 9.85%7.26億 | 5.87%6.9億 | 3.73%6.71億 | 3.73%6.71億 | 2.65%6.68億 | 48.96%6.61億 | 95.47%6.52億 | 83.23%6.47億 | 83.23%6.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 36.06%2,473.9萬 | 67.49%2,891.2萬 | -4.03%2,172.7萬 | 69.68%2,397.9萬 | 69.68%2,397.9萬 | -31.00%1,818.2萬 | -30.21%1,726.2萬 | 38.20%2,264萬 | 26.79%1,413.2萬 | 26.79%1,413.2萬 |
| -應付賬款 | 27.47%1,216.7萬 | 79.40%1,765.7萬 | -27.18%1,163.9萬 | 97.11%1,461.8萬 | 97.11%1,461.8萬 | 29.53%954.5萬 | -31.87%984.2萬 | 148.18%1,598.3萬 | -14.66%741.6萬 | -14.66%741.6萬 |
| -其他應付款 | 45.56%1,257.2萬 | 51.68%1,125.5萬 | 51.54%1,008.8萬 | 39.38%936.1萬 | 39.38%936.1萬 | -54.50%863.7萬 | -27.87%742萬 | -33.04%665.7萬 | 173.45%671.6萬 | 173.45%671.6萬 |
| 應計費用 | 32.36%9,660.4萬 | 12.65%8,696.5萬 | 23.61%8,760.7萬 | 34.83%6,861.5萬 | 34.83%6,861.5萬 | 117.09%7,298.6萬 | 259.92%7,719.9萬 | 223.66%7,087.1萬 | 37.90%5,088.9萬 | 37.90%5,088.9萬 |
| 短期借款與租賃負債 | 35.13%203.5萬 | 94.12%208.1萬 | 359.22%164.4萬 | 54.80%170.9萬 | 54.80%170.9萬 | 39.19%150.6萬 | 0.75%107.2萬 | -60.83%35.8萬 | 18.58%110.4萬 | 18.58%110.4萬 |
| -短期租賃負債 | 35.13%203.5萬 | 94.12%208.1萬 | 359.22%164.4萬 | 54.80%170.9萬 | 54.80%170.9萬 | 39.19%150.6萬 | 0.75%107.2萬 | -60.83%35.8萬 | 18.58%110.4萬 | 18.58%110.4萬 |
| 流動負債總額 | 38.54%1.6億 | 28.93%1.45億 | 20.46%1.28億 | 45.35%1.27億 | 45.35%1.27億 | 55.03%1.16億 | 92.96%1.12億 | 116.84%1.06億 | 34.51%8,706.4萬 | 34.51%8,706.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.18%3.17億 | 0.42%3.17億 | 2.72%3.16億 | 2.94%3.16億 | 2.94%3.16億 | 3.02%3.16億 | 2.84%3.15億 | 29,014.98%3.07億 | 24,326.25%3.07億 | 24,326.25%3.07億 |
| -長期借款 | 0.55%3.09億 | 0.55%3.09億 | 0.55%3.09億 | 0.54%3.08億 | 0.54%3.08億 | 0.54%3.08億 | 0.53%3.07億 | --3.07億 | --3.06億 | --3.06億 |
| -長期租賃負債 | -13.20%736.1萬 | -4.37%788.4萬 | 2,035.06%700.3萬 | 1,192.06%797.2萬 | 1,192.06%797.2萬 | 876.96%848萬 | 614.38%824.4萬 | -68.91%32.8萬 | -50.91%61.7萬 | -50.91%61.7萬 |
| 長期應計費用 | --1,598.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | 127.95%905.4萬 | 224.24%1,390萬 | -34.81%250.9萬 | -34.81%250.9萬 | 56,642.86%397.2萬 | 39,620.00%397.2萬 | 455.31%428.7萬 | -15.07%384.9萬 | -15.07%384.9萬 |
| 非流動負債總額 | 3.93%3.33億 | 2.01%3.26億 | 5.77%3.29億 | 2.47%3.19億 | 2.47%3.19億 | 4.31%3.2億 | 4.13%3.19億 | 116.98%3.11億 | 112.73%3.11億 | 112.73%3.11億 |
| 總負債 | 13.12%4.93億 | 9.01%4.71億 | 9.50%4.57億 | 11.85%4.45億 | 11.85%4.45億 | 14.23%4.36億 | 18.30%4.32億 | 116.95%4.17億 | 88.72%3.98億 | 88.72%3.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.68%-6.62億 | -9.66%-6.65億 | -13.30%-6.59億 | -15.81%-6.44億 | -15.81%-6.44億 | -19.17%-6.2億 | -21.96%-6.06億 | -37.49%-5.82億 | -41.60%-5.56億 | -41.60%-5.56億 |
| 資本公積 | 12.02%9.54億 | 10.04%9.2億 | 9.34%8.92億 | 8.33%8.7億 | 8.33%8.7億 | 7.63%8.51億 | 45.19%8.36億 | 44.71%8.16億 | 50.12%8.03億 | 50.12%8.03億 |
| 不影響留存收益的損益 | -95.98%3.7萬 | 173.79%35.2萬 | -1,884.62%-25.8萬 | -122.69%-37.3萬 | -122.69%-37.3萬 | 163.10%92萬 | -727.63%-47.7萬 | -109.56%-1.3萬 | 857.60%164.4萬 | 857.60%164.4萬 |
| 股東權益總額 | 25.87%2.92億 | 11.43%2.55億 | -0.57%2.33億 | -9.26%2.26億 | -9.26%2.26億 | -13.77%2.32億 | 191.30%2.29億 | 66.21%2.35億 | 75.07%2.49億 | 75.07%2.49億 |
| 總權益 | 25.87%2.92億 | 11.43%2.55億 | -0.57%2.33億 | -9.26%2.26億 | -9.26%2.26億 | -13.77%2.32億 | 191.30%2.29億 | 66.21%2.35億 | 75.07%2.49億 | 75.07%2.49億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |