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 | 3.36%2.6億 | -27.76%1.79億 | -39.63%1.82億 | -33.16%1.97億 | -33.16%1.97億 | 78.41%2.52億 | 71.64%2.48億 | 81.01%3.01億 | 72.73%2.95億 | 72.73%2.95億 |
| -現金和現金等價物 | 104.24%1.27億 | -41.01%5,700.6萬 | -75.52%4,731.2萬 | -80.57%4,633.9萬 | -80.57%4,633.9萬 | -24.87%6,237.3萬 | 12.14%9,664.3萬 | 125.08%1.93億 | 241.82%2.38億 | 241.82%2.38億 |
| -短期投資 | -29.90%1.33億 | -19.28%1.22億 | 24.91%1.34億 | 166.55%1.51億 | 166.55%1.51億 | 226.23%1.89億 | 159.82%1.51億 | 33.86%1.07億 | -43.99%5,661.9萬 | -43.99%5,661.9萬 |
| 應收款項 | -4.40%1,738.3萬 | 16.26%2,714.2萬 | 45.14%2,890萬 | -20.78%1,180.4萬 | -20.78%1,180.4萬 | -16.67%1,818.4萬 | -15.99%2,334.6萬 | 1.00%1,991.2萬 | -11.31%1,490.1萬 | -11.31%1,490.1萬 |
| -應收賬款 | -4.40%1,738.3萬 | 16.26%2,714.2萬 | 45.14%2,890萬 | -20.78%1,180.4萬 | -20.78%1,180.4萬 | -16.67%1,818.4萬 | -15.99%2,334.6萬 | 1.00%1,991.2萬 | -11.31%1,490.1萬 | -11.31%1,490.1萬 |
| 存貨 | 1.16%2,697.2萬 | 15.10%2,849.1萬 | 9.27%2,889.2萬 | -2.31%2,788.6萬 | -2.31%2,788.6萬 | -1.67%2,666.3萬 | -2.12%2,475.3萬 | 20.20%2,644.2萬 | 31.11%2,854.5萬 | 31.11%2,854.5萬 |
| 其他流動資產 | 74.35%5,444.7萬 | 47.64%4,440.9萬 | -4.48%3,440.4萬 | -10.01%3,136萬 | -10.01%3,136萬 | -12.33%3,122.9萬 | -8.31%3,008萬 | 133.21%3,601.9萬 | 36.78%3,484.8萬 | 36.78%3,484.8萬 |
| 流動資產合計 | 9.51%3.59億 | -14.39%2.79億 | -28.55%2.74億 | -28.14%2.68億 | -28.14%2.68億 | 45.26%3.28億 | 41.57%3.26億 | 71.56%3.83億 | 58.96%3.73億 | 58.96%3.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.15%8,265.2萬 | -2.56%8,296.5萬 | 0.19%8,378.1萬 | 1.36%8,536.5萬 | 1.36%8,536.5萬 | 6.13%8,533.9萬 | 22.49%8,514.4萬 | 52.49%8,362萬 | 86.63%8,422萬 | 86.63%8,422萬 |
| -固定資產 | 1.77%1.95億 | 2.11%1.94億 | 3.22%1.92億 | 3.38%1.92億 | 3.38%1.92億 | 5.66%1.92億 | 11.75%1.9億 | 20.76%1.86億 | 29.28%1.86億 | 29.28%1.86億 |
| -累計折舊 | -5.71%-1.13億 | -5.91%-1.11億 | -5.69%-1.09億 | -5.06%-1.07億 | -5.06%-1.07億 | -5.28%-1.07億 | -4.31%-1.05億 | -3.29%-1.03億 | -3.02%-1.02億 | -3.02%-1.02億 |
| 商譽及其他無形資產 | -2.66%705.1萬 | 139.54%710萬 | 139.54%714.8萬 | 139.55%719.6萬 | 139.55%719.6萬 | 139.55%724.4萬 | -2.63%296.4萬 | -4.69%298.4萬 | -16.11%300.4萬 | -16.11%300.4萬 |
| -商譽 | 0.00%193.1萬 | 0.00%193.1萬 | 0.00%193.1萬 | 0.00%193.1萬 | 0.00%193.1萬 | 0.00%193.1萬 | 0.00%193.1萬 | -3.35%193.1萬 | -20.47%193.1萬 | -20.47%193.1萬 |
| -其他無形資產 | -3.63%512萬 | 400.39%516.9萬 | 395.44%521.7萬 | 390.68%526.5萬 | 390.68%526.5萬 | 386.09%531.3萬 | -7.19%103.3萬 | -7.06%105.3萬 | -6.94%107.3萬 | -6.94%107.3萬 |
| 投資和預付款 | 56.14%2,622.6萬 | 65.99%2,224萬 | 347.69%1,668.1萬 | -23.38%548.2萬 | -23.38%548.2萬 | 413.48%1,679.6萬 | 487.12%1,339.8萬 | 657.32%372.6萬 | 264.86%715.5萬 | 264.86%715.5萬 |
| 其他非流動資產 | -26.82%1,987.4萬 | 24.25%2,036.5萬 | 286.65%2,879.4萬 | 270.24%2,749.4萬 | 270.24%2,749.4萬 | 237.48%2,715.7萬 | 96.22%1,639萬 | -54.53%744.7萬 | -23.59%742.6萬 | -23.59%742.6萬 |
| 非流動資產合計 | -0.54%1.36億 | 12.53%1.33億 | 39.51%1.36億 | 23.31%1.26億 | 23.31%1.26億 | 44.10%1.37億 | 41.72%1.18億 | 30.65%9,777.7萬 | 68.59%1.02億 | 68.59%1.02億 |
| 總資產 | 6.56%4.95億 | -7.24%4.12億 | -14.71%4.1億 | -17.12%3.94億 | -17.12%3.94億 | 44.91%4.64億 | 41.61%4.44億 | 61.29%4.81億 | 60.93%4.75億 | 60.93%4.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.58%726.9萬 | 2.78%1,025.7萬 | -43.83%504.1萬 | -38.60%684.1萬 | -38.60%684.1萬 | -52.54%795.1萬 | -41.73%998萬 | -35.39%897.4萬 | 0.81%1,114.1萬 | 0.81%1,114.1萬 |
| -應付賬款 | 12.80%726.9萬 | 7.34%1,025.7萬 | -29.49%504.1萬 | -29.10%679.2萬 | -29.10%679.2萬 | -61.54%644.4萬 | -44.21%955.6萬 | -48.53%714.9萬 | -13.32%958萬 | -13.32%958萬 |
| -應付稅費 | ---- | ---- | ---- | -96.86%4.9萬 | -96.86%4.9萬 | --150.7萬 | --42.4萬 | --182.5萬 | --156.1萬 | --156.1萬 |
| 應計費用 | -9.65%2,510.8萬 | -24.52%2,402.7萬 | 6.38%3,378.2萬 | -2.17%3,221.6萬 | -2.17%3,221.6萬 | 2.74%2,778.9萬 | 2.20%3,183.3萬 | 13.95%3,175.5萬 | 15.48%3,293.1萬 | 15.48%3,293.1萬 |
| 現行撥備 | -79.90%29.5萬 | -76.98%29.7萬 | -80.83%31.3萬 | 33.78%80.4萬 | 33.78%80.4萬 | 213.68%146.8萬 | 103.79%129萬 | 97.94%163.3萬 | -40.67%60.1萬 | -40.67%60.1萬 |
| 短期借款與租賃負債 | --3,622.4萬 | --3,616.6萬 | 80.55%3,610.9萬 | ---- | ---- | ---- | ---- | 71.42%2,000萬 | --2,000萬 | --2,000萬 |
| -短期借款 | --3,622.4萬 | --3,616.6萬 | 80.55%3,610.9萬 | ---- | ---- | ---- | ---- | 71.42%2,000萬 | --2,000萬 | --2,000萬 |
| 遞延負債 | 34.21%1,208萬 | 41.04%1,302.1萬 | 53.39%1,413萬 | 41.13%1,483萬 | 41.13%1,483萬 | 85.55%900.1萬 | 108.26%923.2萬 | 190.87%921.2萬 | 246.00%1,050.8萬 | 246.00%1,050.8萬 |
| 其他流動負債 | 8.74%2,815.4萬 | 1.38%2,805.8萬 | -6.21%2,656.2萬 | -6.21%2,714.6萬 | -6.21%2,714.6萬 | -4.99%2,589.2萬 | 2.66%2,767.7萬 | 15.89%2,832.2萬 | 22.25%2,894.4萬 | 22.25%2,894.4萬 |
| 流動負債總額 | 51.36%1.09億 | 39.76%1.12億 | 16.06%1.16億 | -21.41%8,183.7萬 | -21.41%8,183.7萬 | -25.19%7,210.1萬 | -17.48%8,001.2萬 | 22.04%9,989.6萬 | 54.73%1.04億 | 54.73%1.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -65.17%8,368.6萬 | -95.39%1,065.6萬 | -95.50%1,114.1萬 | -81.12%4,769.6萬 | -81.12%4,769.6萬 | -6.70%2.4億 | -11.96%2.31億 | -7.25%2.48億 | -9.40%2.53億 | -9.40%2.53億 |
| -長期借款 | -67.79%7,342.8萬 | ---- | ---- | -85.50%3,605.1萬 | -85.50%3,605.1萬 | -9.99%2.28億 | -11.71%2.28億 | -6.92%2.44億 | -9.06%2.49億 | -9.06%2.49億 |
| -長期租賃負債 | -16.86%1,025.8萬 | 208.33%1,065.6萬 | 205.65%1,114.1萬 | 196.69%1,164.5萬 | 196.69%1,164.5萬 | 187.67%1,233.8萬 | -25.61%345.6萬 | -25.29%364.5萬 | -26.54%392.5萬 | -26.54%392.5萬 |
| 遞延負債 | -26.03%4,819.4萬 | -31.22%4,547.2萬 | -30.09%4,736萬 | -26.70%5,116萬 | -26.70%5,116萬 | -6.22%6,515萬 | 9.74%6,611.6萬 | 48.36%6,774.1萬 | 85.21%6,979.4萬 | 85.21%6,979.4萬 |
| 長期應計費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1.85%5.5萬 | 1.82%5.6萬 | 1.82%5.6萬 |
| 其他非流動負債 | 0.53%2.98億 | 2.16%2.99億 | -0.35%2.94億 | -0.95%2.92億 | -0.95%2.92億 | 99.48%2.97億 | 89.62%2.92億 | 86.00%2.95億 | 82.01%2.95億 | 82.01%2.95億 |
| 非流動負債總額 | -28.56%4.3億 | -39.80%3.55億 | -42.25%3.53億 | -36.68%3.91億 | -36.68%3.91億 | 26.55%6.02億 | 23.62%5.9億 | 29.53%6.11億 | 28.99%6.17億 | 28.99%6.17億 |
| 總負債 | -20.02%5.39億 | -30.30%4.67億 | -34.06%4.69億 | -34.48%4.73億 | -34.48%4.73億 | 17.83%6.74億 | 16.68%6.7億 | 28.42%7.11億 | 32.16%7.21億 | 32.16%7.21億 |
| 所有者權益 | ||||||||||
| 股本 | 11.51%307萬 | 11.79%306.3萬 | 12.43%303.9萬 | 12.19%302.9萬 | 12.19%302.9萬 | 2.15%275.3萬 | 2.16%274萬 | 2.27%270.3萬 | 2.35%270萬 | 2.35%270萬 |
| -普通股股本 | 11.51%307萬 | 11.79%306.3萬 | 12.43%303.9萬 | 12.19%302.9萬 | 12.19%302.9萬 | 2.15%275.3萬 | 2.16%274萬 | 2.27%270.3萬 | 2.35%270萬 | 2.35%270萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.91%-31.8億 | 1.02%-31.88億 | 0.94%-31.89億 | 0.85%-32.02億 | 0.85%-32.02億 | 0.67%-32.09億 | 0.36%-32.21億 | 0.26%-32.19億 | -0.37%-32.29億 | -0.37%-32.29億 |
| 資本公積 | 4.55%31.32億 | 4.56%31.29億 | 4.68%31.26億 | 4.64%31.19億 | 4.64%31.19億 | 0.67%29.96億 | 0.79%29.92億 | 0.57%29.86億 | 0.55%29.81億 | 0.55%29.81億 |
| 不影響留存收益的損益 | -76.70%13.7萬 | --125.7萬 | --117.4萬 | --110.9萬 | --110.9萬 | 32.73%58.8萬 | ---- | ---- | --0 | --0 |
| 股東權益總額 | 78.78%-4,455.2萬 | 75.62%-5,504.2萬 | 74.51%-5,861.8萬 | 67.98%-7,881.6萬 | 67.98%-7,881.6萬 | 16.62%-2.1億 | 13.32%-2.26億 | 9.96%-2.3億 | 1.74%-2.46億 | 1.74%-2.46億 |
| 總權益 | 78.78%-4,455.2萬 | 75.62%-5,504.2萬 | 74.51%-5,861.8萬 | 67.98%-7,881.6萬 | 67.98%-7,881.6萬 | 16.62%-2.1億 | 13.32%-2.26億 | 9.96%-2.3億 | 1.74%-2.46億 | 1.74%-2.46億 |
| 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 | -- |