Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -54.61%485.4萬 | -68.05%378.81萬 | -68.05%378.81萬 | -66.73%514.39萬 | -49.54%614.29萬 | -23.52%1,069.34萬 | -31.25%1,185.49萬 | -31.25%1,185.49萬 | -12.06%1,546.21萬 | 71.23%1,217.35萬 |
| -現金和現金等價物 | -54.61%485.4萬 | -68.05%378.81萬 | -68.05%378.81萬 | -66.73%514.39萬 | -49.54%614.29萬 | -23.52%1,069.34萬 | -31.25%1,185.49萬 | -31.25%1,185.49萬 | -12.06%1,546.21萬 | 71.23%1,217.35萬 |
| 應收款項 | 36.20%218.18萬 | 60.57%227.35萬 | 60.57%227.35萬 | 17.98%224.86萬 | 48.35%163.72萬 | 79.14%160.19萬 | 17.42%141.59萬 | 17.42%141.59萬 | 99.16%190.6萬 | 35.01%110.36萬 |
| -其他應收款 | 36.20%218.18萬 | 60.57%227.35萬 | 60.57%227.35萬 | 17.98%224.86萬 | 48.35%163.72萬 | 79.14%160.19萬 | 17.42%141.59萬 | 17.42%141.59萬 | 99.16%190.6萬 | 35.01%110.36萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 受限制現金 | -45.16%42.72萬 | -73.15%32.82萬 | -73.15%32.82萬 | -54.52%31.22萬 | -9.73%78.04萬 | 11.18%77.89萬 | 36.09%122.24萬 | 36.09%122.24萬 | -24.26%68.65萬 | 47.14%86.45萬 |
| 流動資產合計 | -78.86%746.3萬 | -55.91%638.98萬 | -55.91%638.98萬 | -57.33%770.48萬 | 117.15%3,070.82萬 | 126.60%3,529.59萬 | -25.47%1,449.33萬 | -25.47%1,449.33萬 | -39.38%1,805.46萬 | -45.23%1,414.17萬 |
| 非流動資產 | ||||||||||
| 投資和預付款 | 14.21%405.21萬 | -35.89%387.5萬 | -35.89%387.5萬 | -72.10%325.5萬 | -78.42%357.1萬 | -82.48%354.78萬 | -72.71%604.44萬 | -72.71%604.44萬 | -52.80%1,166.74萬 | -68.40%1,654.44萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | --66.76萬 | --46.55萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 3.26%121.99萬 | -7.10%119.38萬 | -7.10%119.38萬 | 29.45%153.7萬 | 25.25%103.87萬 | 47.54%118.13萬 | 51.81%128.5萬 | 51.81%128.5萬 | -0.67%118.73萬 | -3.01%82.93萬 |
| 非流動資產合計 | 12.48%2.34億 | 5.04%2.3億 | 5.04%2.3億 | 10.29%2.29億 | 7.85%2.06億 | 6.60%2.08億 | 12.85%2.19億 | 12.85%2.19億 | 5.31%2.08億 | 3.20%1.91億 |
| 總資產 | -0.76%2.42億 | 1.25%2.36億 | 1.25%2.36億 | 4.89%2.37億 | 15.40%2.36億 | 15.47%2.44億 | 9.35%2.33億 | 9.35%2.33億 | -0.55%2.26億 | -2.73%2.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.49%664.8萬 | 10.89%544.56萬 | 10.89%544.56萬 | 28.62%589.82萬 | 82.88%691.7萬 | 50.20%674.87萬 | 22.61%491.09萬 | 22.61%491.09萬 | 9.94%458.58萬 | -3.33%378.22萬 |
| -應付賬款 | 34.41%571.99萬 | 88.10%456.24萬 | 88.10%456.24萬 | 99.00%426.5萬 | 394.86%540.82萬 | 129.74%425.54萬 | 74.86%242.55萬 | 74.86%242.55萬 | 31.90%214.32萬 | -21.12%109.29萬 |
| -應付股利 | -69.66%72.18萬 | -69.08%71.55萬 | -69.08%71.55萬 | -33.97%150.43萬 | -34.55%138.64萬 | 12.77%237.87萬 | 14.72%231.38萬 | 14.72%231.38萬 | 18.76%227.81萬 | 21.38%211.82萬 |
| -應付關聯方款項 | 80.09%20.63萬 | -2.25%16.78萬 | -2.25%16.78萬 | -21.65%12.89萬 | 28.61%12.24萬 | 95.78%11.46萬 | 9.76%17.16萬 | 9.76%17.16萬 | -14.92%16.46萬 | -74.01%9.52萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.43%47.6萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | --958萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | --958萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | --41.51萬 | --44.27萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -7.56%664.8萬 | 10.89%544.56萬 | 10.89%544.56萬 | 237.52%1,547.82萬 | 93.86%733.21萬 | 60.05%719.14萬 | 22.61%491.09萬 | 22.61%491.09萬 | -21.21%458.58萬 | -32.12%378.22萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.40%1.43億 | 14.26%1.35億 | 14.26%1.35億 | 10.40%1.22億 | 34.67%1.3億 | 35.98%1.33億 | 24.81%1.18億 | 24.81%1.18億 | -5.91%1.1億 | 3.33%9,641.36萬 |
| -長期借款 | 8.39%1.4億 | 14.84%1.32億 | 14.84%1.32億 | 9.78%1.18億 | 33.35%1.26億 | 34.73%1.29億 | 24.14%1.15億 | 24.14%1.15億 | -6.32%1.08億 | 2.75%9,465.62萬 |
| -長期租賃負債 | -26.30%279.07萬 | -6.79%295.75萬 | -6.79%295.75萬 | 36.41%345.09萬 | 105.67%361.43萬 | 99.35%378.65萬 | 55.64%317.28萬 | 55.64%317.28萬 | 16.18%252.97萬 | 48.22%175.73萬 |
| 其他非流動負債 | 14.90%167.68萬 | -6.78%161.4萬 | -6.78%161.4萬 | -41.18%213.41萬 | -29.25%145.27萬 | -47.58%145.94萬 | -45.90%173.15萬 | -45.90%173.15萬 | 11.88%362.86萬 | -39.58%205.34萬 |
| 非流動負債總額 | 7.48%1.44億 | 13.95%1.37億 | 13.95%1.37億 | 8.75%1.24億 | 33.33%1.31億 | 33.67%1.34億 | 22.51%1.2億 | 22.51%1.2億 | -5.43%1.14億 | 1.82%9,846.69萬 |
| 總負債 | 6.72%1.51億 | 13.83%1.42億 | 13.83%1.42億 | 17.61%1.39億 | 35.57%1.39億 | 34.80%1.42億 | 22.51%1.25億 | 22.51%1.25億 | -6.15%1.18億 | -0.03%1.02億 |
| 所有者權益 | ||||||||||
| 股本 | -81.15%269 | 15.42%247 | 15.42%247 | 17.83%1,659 | 2.29%1,431 | 2.15%1,427 | -84.62%214 | -84.62%214 | 1.81%1,408 | 1.67%1,399 |
| -普通股股本 | -86.83%177 | 18.80%158 | 18.80%158 | 18.26%1,574 | 1.74%1,347 | 1.51%1,344 | -89.95%133 | -89.95%133 | 0.53%1,331 | -0.08%1,324 |
| -優先股股本 | 10.84%92 | 9.88%89 | 9.88%89 | 10.39%85 | 12.00%84 | 13.70%83 | 20.90%81 | 20.90%81 | 30.51%77 | 47.06%75 |
| 留存收益 | -38.33%-8,927.79萬 | -55.70%-8,519.23萬 | -55.70%-8,519.23萬 | -56.83%-7,818.9萬 | -57.71%-7,049.06萬 | -57.00%-6,453.75萬 | -56.97%-5,471.53萬 | -56.97%-5,471.53萬 | -16.28%-4,985.46萬 | -44.84%-4,469.74萬 |
| 資本公積 | 5.81%1.46億 | 5.82%1.45億 | 5.82%1.45億 | 6.37%1.45億 | 2.70%1.39億 | 2.20%1.38億 | 2.47%1.37億 | 2.47%1.37億 | 3.11%1.36億 | 3.75%1.35億 |
| 股東權益總額 | -22.76%5,672.65萬 | -27.32%5,985.86萬 | -27.32%5,985.86萬 | -22.78%6,665.1萬 | -24.48%6,832.48萬 | -21.79%7,344.53萬 | -16.73%8,235.83萬 | -16.73%8,235.83萬 | -3.23%8,630.96萬 | -9.00%9,046.83萬 |
| 非控制性權益 | 18.78%3,395.79萬 | 31.62%3,368.28萬 | 31.62%3,368.28萬 | 46.09%3,127.05萬 | 142.94%2,941.19萬 | 137.58%2,858.88萬 | 111.43%2,559.07萬 | 111.43%2,559.07萬 | 78.33%2,140.45萬 | 36.27%1,210.66萬 |
| 總權益 | -11.12%9,068.43萬 | -13.35%9,354.14萬 | -13.35%9,354.14萬 | -9.09%9,792.15萬 | -4.72%9,773.67萬 | -3.69%1.02億 | -2.76%1.08億 | -2.76%1.08億 | 6.45%1.08億 | -5.29%1.03億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |