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 | -20.25%3.96億 | -23.20%3.44億 | -30.72%3.57億 | -11.35%4.06億 | -11.35%4.06億 | -46.25%4.97億 | -43.24%4.48億 | -52.13%5.15億 | -53.90%4.58億 | -53.90%4.58億 |
| -現金和現金等價物 | -20.25%3.96億 | -23.20%3.44億 | -30.72%3.57億 | -11.35%4.06億 | -11.35%4.06億 | -46.25%4.97億 | -43.24%4.48億 | -52.13%5.15億 | -53.90%4.58億 | -53.90%4.58億 |
| 應收款項 | 15.85%7.46億 | 11.43%7.91億 | 0.49%7.49億 | -2.24%8.21億 | -2.24%8.21億 | 6.72%6.44億 | 15.76%7.09億 | 16.21%7.46億 | 26.58%8.4億 | 26.58%8.4億 |
| -應收賬款 | 15.85%7.46億 | 11.43%7.91億 | 0.49%7.49億 | -2.24%8.21億 | -2.24%8.21億 | 6.72%6.44億 | 15.76%7.09億 | 16.21%7.46億 | 26.58%8.4億 | 26.58%8.4億 |
| 預付費用 | 23.28%9,553.3萬 | -30.71%6,833.1萬 | 19.15%5,245.6萬 | -18.37%4,816.2萬 | -18.37%4,816.2萬 | 42.07%7,749.3萬 | 41.40%9,861.1萬 | 31.47%4,402.7萬 | 60.97%5,900.2萬 | 60.97%5,900.2萬 |
| 受限制現金 | -6.47%365.6萬 | -6.39%363.5萬 | -7.21%356.5萬 | -9.82%349.7萬 | -9.82%349.7萬 | 1.82%390.9萬 | -0.05%388.3萬 | -0.75%384.2萬 | 953.80%387.8萬 | 953.80%387.8萬 |
| 其他流動資產 | 5.87%6,724.7萬 | 16.97%6,498.3萬 | 30.73%7,316.1萬 | 13.64%6,579.9萬 | 13.64%6,579.9萬 | 19.92%6,351.7萬 | 12.83%5,555.3萬 | 1.96%5,596.4萬 | 6.21%5,790.3萬 | 6.21%5,790.3萬 |
| 流動資產合計 | 1.78%13.09億 | -3.33%12.71億 | -9.48%12.36億 | -5.23%13.44億 | -5.23%13.44億 | -21.57%12.86億 | -13.72%13.15億 | -24.61%13.65億 | -18.87%14.18億 | -18.87%14.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.90%1.99億 | 4.79%2.03億 | 8.59%2.04億 | 11.19%1.9億 | 11.19%1.9億 | 4.83%1.84億 | 5.53%1.94億 | 1.97%1.88億 | -5.14%1.71億 | -5.14%1.71億 |
| -固定資產 | -45.40%1.99億 | -46.28%2.03億 | -45.78%2.04億 | -3.31%3.7億 | -3.31%3.7億 | -5.57%3.64億 | -3.64%3.77億 | -2.89%3.77億 | 1.09%3.83億 | 1.09%3.83億 |
| -累計折舊 | ---- | ---- | ---- | 15.03%-1.8億 | 15.03%-1.8億 | 14.28%-1.8億 | 11.71%-1.84億 | 7.29%-1.89億 | -6.75%-2.12億 | -6.75%-2.12億 |
| 商譽及其他無形資產 | -1.94%37.73億 | -1.65%37.95億 | -0.88%38.05億 | -0.55%38.23億 | -0.55%38.23億 | 39.07%38.48億 | 38.85%38.59億 | 37.99%38.39億 | 37.86%38.44億 | 37.86%38.44億 |
| -商譽 | 0.25%29.23億 | 0.56%29.26億 | 0.97%29.19億 | 0.95%29.15億 | 0.95%29.15億 | 30.74%29.16億 | 30.32%29.09億 | 29.56%28.91億 | 29.51%28.88億 | 29.51%28.88億 |
| -其他無形資產 | -8.78%8.5億 | -8.43%8.69億 | -6.51%8.87億 | -5.08%9.08億 | -5.08%9.08億 | 73.73%9.31億 | 73.70%9.49億 | 72.13%9.48億 | 71.21%9.56億 | 71.21%9.56億 |
| 非流動遞延資產 | -0.53%4,154.1萬 | 5.65%4,248.6萬 | 5.55%4,104.4萬 | -1.09%4,062.6萬 | -1.09%4,062.6萬 | 20.04%4,176.1萬 | 41.45%4,021.3萬 | 34.75%3,888.6萬 | 40.63%4,107.4萬 | 40.63%4,107.4萬 |
| 其他非流動資產 | 34.94%6,722.5萬 | 26.14%6,240.5萬 | 22.11%5,826.8萬 | 8.63%4,769.2萬 | 8.63%4,769.2萬 | 28.96%4,981.9萬 | 32.09%4,947.1萬 | 16.76%4,771.6萬 | 17.57%4,390.3萬 | 17.57%4,390.3萬 |
| 非流動資產合計 | -1.04%40.8億 | -0.95%41.02億 | -0.12%41.09億 | 0.03%41.01億 | 0.03%41.01億 | 27.80%41.23億 | 27.89%41.42億 | 26.65%41.14億 | 26.17%41億 | 26.17%41億 |
| 總資產 | -0.37%53.89億 | -1.52%53.74億 | -2.45%53.44億 | -1.32%54.45億 | -1.32%54.45億 | 11.17%54.09億 | 14.57%54.57億 | 8.30%54.79億 | 10.42%55.18億 | 10.42%55.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 96.42%9,328.4萬 | 103.22%7,690.2萬 | 45.86%8,282.3萬 | 52.10%5,250.6萬 | 52.10%5,250.6萬 | 59.58%4,749.2萬 | 95.72%3,784.1萬 | 48.54%5,678.1萬 | 49.46%3,452.1萬 | 49.46%3,452.1萬 |
| -應付賬款 | 83.45%1,604.8萬 | -8.98%1,176.1萬 | -11.55%1,065.6萬 | 47.95%1,451.7萬 | 47.95%1,451.7萬 | -14.44%874.8萬 | 77.57%1,292.2萬 | 12.12%1,204.8萬 | -34.76%981.2萬 | -34.76%981.2萬 |
| -應付稅費 | 99.35%7,723.6萬 | 161.41%6,514.1萬 | 61.33%7,216.7萬 | 53.75%3,798.9萬 | 53.75%3,798.9萬 | 98.32%3,874.4萬 | 106.68%2,491.9萬 | 62.78%4,473.3萬 | 206.64%2,470.9萬 | 206.64%2,470.9萬 |
| 應計費用 | 6.73%2.23億 | -1.30%1.88億 | 19.92%2.08億 | 14.23%1.92億 | 14.23%1.92億 | 21.63%2.09億 | 18.40%1.91億 | 4.70%1.74億 | 9.66%1.68億 | 9.66%1.68億 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.12%1,090.2萬 | 25.12%1,090.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.12%1,090.2萬 | 25.12%1,090.2萬 |
| 遞延負債 | 3.38%9.75億 | 4.16%10.6億 | 2.71%10.83億 | 3.65%11.23億 | 3.65%11.23億 | 12.58%9.43億 | 11.91%10.18億 | 14.53%10.54億 | 22.76%10.84億 | 22.76%10.84億 |
| 流動負債總額 | 7.72%14.84億 | 6.81%14.7億 | 7.11%14.66億 | 4.52%15.86億 | 4.52%15.86億 | 14.38%13.78億 | 13.00%13.76億 | 13.27%13.69億 | 21.31%15.17億 | 21.31%15.17億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.93%56.2億 | -0.23%46.28億 | 0.49%46.65億 | 0.33%46.32億 | 0.33%46.32億 | -0.29%46.09億 | 0.24%46.39億 | 0.22%46.43億 | -0.39%46.17億 | -0.39%46.17億 |
| -長期借款 | 22.81%55.08億 | 0.10%45.13億 | 0.87%45.47億 | 0.31%45.11億 | 0.31%45.11億 | -0.34%44.85億 | 0.17%45.09億 | 0.12%45.08億 | -0.14%44.97億 | -0.14%44.97億 |
| -長期租賃負債 | -9.84%1.12億 | -11.61%1.15億 | -12.29%1.18億 | 0.85%1.21億 | 0.85%1.21億 | 1.64%1.24億 | 2.62%1.31億 | 3.42%1.35億 | -8.70%1.2億 | -8.70%1.2億 |
| 遞延負債 | 35.07%8,277.2萬 | -24.82%5,238.7萬 | 192.48%5,187.8萬 | 76.20%4,762.3萬 | 76.20%4,762.3萬 | 1,352.16%6,128.1萬 | 294.56%6,968.4萬 | -35.34%1,773.7萬 | -7.11%2,702.8萬 | -7.11%2,702.8萬 |
| 其他非流動負債 | 5.85%1.19億 | 2.82%1.09億 | 19.81%1.19億 | 23.95%1.2億 | 23.95%1.2億 | 33.82%1.12億 | 14.65%1.06億 | 9.19%9,968.8萬 | 6.53%9,697萬 | 6.53%9,697萬 |
| 非流動負債總額 | 21.72%58.21億 | -0.52%47.9億 | 1.61%48.37億 | 1.24%48億 | 1.24%48億 | 1.53%47.82億 | 1.61%48.15億 | 0.18%47.6億 | -0.29%47.41億 | -0.29%47.41億 |
| 總負債 | 18.59%73.05億 | 1.11%62.6億 | 2.84%63.03億 | 2.04%63.85億 | 2.04%63.85億 | 4.15%61.6億 | 3.94%61.91億 | 2.84%61.29億 | 4.20%62.58億 | 4.20%62.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%134.3萬 | 0.15%134.3萬 | 0.15%134.3萬 | 0.22%134.1萬 | 0.22%134.1萬 | 0.22%134.1萬 | 0.22%134.1萬 | 0.22%134.1萬 | 0.15%133.8萬 | 0.15%133.8萬 |
| -普通股股本 | 0.15%134.3萬 | 0.15%134.3萬 | 0.15%134.3萬 | 0.22%134.1萬 | 0.22%134.1萬 | 0.22%134.1萬 | 0.22%134.1萬 | 0.22%134.1萬 | 0.15%133.8萬 | 0.15%133.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 14.74%52.78億 | 14.52%50.91億 | 14.43%49.28億 | 14.37%47.8億 | 14.37%47.8億 | 18.38%46億 | 18.98%44.46億 | 19.62%43.06億 | 20.34%41.8億 | 20.34%41.8億 |
| 資本公積 | 6.97%17.77億 | 6.66%17.52億 | 6.28%17.24億 | 6.05%16.84億 | 6.05%16.84億 | 5.69%16.61億 | 5.73%16.42億 | 5.58%16.23億 | 4.74%15.88億 | 4.74%15.88億 |
| 減:庫存股 | 28.13%89.19億 | 13.63%76.8億 | 15.82%75.48億 | 13.76%73.34億 | 13.76%73.34億 | 7.96%69.61億 | 5.15%67.59億 | 8.94%65.17億 | 8.57%64.47億 | 8.57%64.47億 |
| 不影響留存收益的損益 | -1.48%-5,376.6萬 | 22.72%-5,010.5萬 | -0.17%-6,366.8萬 | -15.79%-7,104萬 | -15.79%-7,104萬 | 13.18%-5,298萬 | -14.46%-6,483.5萬 | -10.66%-6,355.7萬 | -1.90%-6,135.2萬 | -1.90%-6,135.2萬 |
| 股東權益總額 | -155.12%-19.16億 | -20.66%-8.86億 | -47.36%-9.59億 | -27.07%-9.4億 | -27.07%-9.4億 | 28.41%-7.51億 | 38.47%-7.34億 | 27.83%-6.51億 | 26.61%-7.4億 | 26.61%-7.4億 |
| 總權益 | -155.12%-19.16億 | -20.66%-8.86億 | -47.36%-9.59億 | -27.07%-9.4億 | -27.07%-9.4億 | 28.41%-7.51億 | 38.47%-7.34億 | 27.83%-6.51億 | 26.61%-7.4億 | 26.61%-7.4億 |
| 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 | -- | -- | -- | -- | -- | -- |