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 | -12.34%7.29億 | -6.29%9.3億 | 11.75%10.12億 | -29.27%6.52億 | -29.27%6.52億 | -20.71%8.32億 | -14.64%9.93億 | -5.42%9.05億 | 6.93%9.21億 | 6.93%9.21億 |
| -現金和現金等價物 | -12.34%7.29億 | -6.29%9.3億 | 11.75%10.12億 | -29.27%6.52億 | -29.27%6.52億 | -20.71%8.32億 | -14.64%9.93億 | -5.42%9.05億 | 6.93%9.21億 | 6.93%9.21億 |
| 應收款項 | 12.14%3.22億 | 4.92%2.71億 | 7.72%2.62億 | -4.00%2.56億 | -4.00%2.56億 | 25.38%2.87億 | 22.88%2.58億 | 16.25%2.43億 | 24.16%2.67億 | 24.16%2.67億 |
| -其他應收款 | 12.14%3.22億 | 4.92%2.71億 | 7.72%2.62億 | -4.00%2.56億 | -4.00%2.56億 | 25.38%2.87億 | 22.88%2.58億 | 16.25%2.43億 | 24.16%2.67億 | 24.16%2.67億 |
| 存貨 | 12.53%61.41億 | 15.24%59.64億 | 18.04%58.01億 | 21.34%57.29億 | 21.34%57.29億 | 21.23%54.57億 | 19.01%51.75億 | 12.84%49.15億 | 8.33%47.21億 | 8.33%47.21億 |
| 預付費用 | -4.48%1.98億 | 41.26%2.21億 | 107.26%2.55億 | 72.77%1.92億 | 72.77%1.92億 | 121.88%2.07億 | 120.75%1.57億 | 86.53%1.23億 | 45.14%1.11億 | 45.14%1.11億 |
| 流動資產合計 | 8.94%73.9億 | 12.21%73.86億 | 18.48%73.29億 | 13.42%68.29億 | 13.42%68.29億 | 15.51%67.83億 | 13.64%65.83億 | 10.71%61.86億 | 9.24%60.21億 | 9.24%60.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.58%4,797.6萬 | -0.29%4,644.9萬 | -1.78%4,701.5萬 | -3.41%4,728.5萬 | -3.41%4,728.5萬 | -7.07%4,723.1萬 | -1.54%4,658.5萬 | 14.79%4,786.8萬 | 26.71%4,895.3萬 | 26.71%4,895.3萬 |
| -固定資產 | ---- | ---- | ---- | -5.01%1.17億 | -5.01%1.17億 | ---- | ---- | ---- | -0.43%1.23億 | -0.43%1.23億 |
| -累計折舊 | ---- | ---- | ---- | 6.07%-6,929.7萬 | 6.07%-6,929.7萬 | ---- | ---- | ---- | 12.82%-7,377.2萬 | 12.82%-7,377.2萬 |
| 投資和預付款 | 150.94%4,571.4萬 | 46.75%3,467.6萬 | 66.93%3,128.8萬 | 67.36%2,873.5萬 | 67.36%2,873.5萬 | 20.95%1,821.7萬 | 89.78%2,363萬 | 66.16%1,874.3萬 | 46.09%1,717萬 | 46.09%1,717萬 |
| 非流動遞延資產 | -7.67%4,722.2萬 | -12.91%5,239.7萬 | 15.20%5,414.5萬 | 14.61%5,452.4萬 | 14.61%5,452.4萬 | 11.35%5,114.6萬 | 33.60%6,016.7萬 | 4.91%4,700萬 | 4.67%4,757.3萬 | 4.67%4,757.3萬 |
| 其他非流動資產 | 11.90%2.28億 | 12.22%2.37億 | 25.70%2.39億 | -7.09%2.03億 | -7.09%2.03億 | 3.14%2.04億 | 25.49%2.11億 | 2.11%1.9億 | 32.73%2.19億 | 32.73%2.19億 |
| 非流動資產合計 | 15.16%3.69億 | 8.47%3.7億 | 22.28%3.71億 | 0.41%3.34億 | 0.41%3.34億 | 3.55%3.2億 | 25.08%3.41億 | 6.97%3.03億 | 27.54%3.32億 | 27.54%3.32億 |
| 總資產 | 9.22%77.59億 | 12.02%77.56億 | 18.66%77億 | 12.74%71.63億 | 12.74%71.63億 | 14.91%71.03億 | 14.15%69.24億 | 10.53%64.89億 | 10.07%63.53億 | 10.07%63.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.17%2.33億 | -19.97%2.56億 | -22.69%2.93億 | -20.28%2.37億 | -20.28%2.37億 | -6.27%3.03億 | 7.38%3.2億 | 18.35%3.79億 | -0.41%2.97億 | -0.41%2.97億 |
| -應付賬款 | -24.19%2.18億 | -19.25%2.42億 | -24.92%2.3億 | -21.78%2.12億 | -21.78%2.12億 | -2.30%2.87億 | 8.57%3億 | 16.12%3.06億 | -0.59%2.72億 | -0.59%2.72億 |
| -應付稅費 | -3.80%1,464.6萬 | -30.79%1,391.3萬 | -13.27%6,303.4萬 | -4.27%2,447.8萬 | -4.27%2,447.8萬 | -46.91%1,522.4萬 | -7.67%2,010.3萬 | 28.80%7,267.8萬 | 1.54%2,556.9萬 | 1.54%2,556.9萬 |
| 應計費用 | -7.92%3.06億 | 7.81%3.01億 | 3.75%2.67億 | 10.21%3.39億 | 10.21%3.39億 | 13.34%3.32億 | 10.14%2.79億 | 14.42%2.57億 | 11.09%3.08億 | 11.09%3.08億 |
| 遞延負債 | -70.68%942萬 | -72.20%1,094.9萬 | -58.76%1,765萬 | -43.96%2,051.3萬 | -43.96%2,051.3萬 | -33.24%3,213.3萬 | -20.89%3,938萬 | -10.64%4,279.6萬 | -3.57%3,660.5萬 | -3.57%3,660.5萬 |
| 流動負債總額 | -17.86%5.48億 | -11.05%5.68億 | -14.95%5.77億 | -7.00%5.97億 | -7.00%5.97億 | 0.43%6.67億 | 6.20%6.38億 | 14.52%6.79億 | 4.59%6.42億 | 4.59%6.42億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -8.43%3,237.2萬 | 2.26%3,555.6萬 | -2.78%3,535.2萬 | -12.49%3,269.3萬 | -12.49%3,269.3萬 | -9.69%3,535.1萬 | -3.99%3,476.9萬 | -1.89%3,636.4萬 | 5.02%3,736萬 | 5.02%3,736萬 |
| 長期借款與租賃負債 | 37.87%18.91億 | 37.67%18.84億 | 79.65%18.93億 | 31.01%13.92億 | 31.01%13.92億 | 29.66%13.72億 | 15.95%13.68億 | -10.27%10.54億 | -9.47%10.62億 | -9.47%10.62億 |
| -長期借款 | 39.16%18.29億 | 39.17%18.28億 | 83.24%18.35億 | 32.50%13.36億 | 32.50%13.36億 | 30.72%13.14億 | 13.67%13.13億 | -12.96%10.02億 | -12.38%10.08億 | -12.38%10.08億 |
| -長期租賃負債 | 8.20%6,198.1萬 | 1.96%5,613.6萬 | 10.56%5,760.5萬 | 3.30%5,582.5萬 | 3.30%5,582.5萬 | 9.45%5,728.5萬 | 122.43%5,505.9萬 | 121.90%5,210.4萬 | 137.20%5,404萬 | 137.20%5,404萬 |
| 非流動負債總額 | 36.71%19.23億 | 36.79%19.19億 | 76.90%19.28億 | 29.54%14.24億 | 29.54%14.24億 | 28.26%14.07億 | 15.36%14.03億 | -10.01%10.9億 | -9.05%11億 | -9.05%11億 |
| 總負債 | 19.16%24.71億 | 21.83%24.87億 | 41.65%25.05億 | 16.07%20.21億 | 16.07%20.21億 | 17.77%20.74億 | 12.33%20.41億 | -1.95%17.69億 | -4.46%17.41億 | -4.46%17.41億 |
| 所有者權益 | ||||||||||
| 股本 | 94.48%70.4萬 | 96.14%71.2萬 | 97.80%71.8萬 | -1.10%36萬 | -1.10%36萬 | -0.55%36.2萬 | -1.36%36.3萬 | -1.36%36.3萬 | -0.55%36.4萬 | -0.55%36.4萬 |
| -普通股股本 | 94.48%70.4萬 | 96.14%71.2萬 | 97.80%71.8萬 | -1.10%36萬 | -1.10%36萬 | -0.55%36.2萬 | -1.36%36.3萬 | -1.36%36.3萬 | -0.55%36.4萬 | -0.55%36.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 8.72%52.75億 | 11.16%52.06億 | 13.63%50.9億 | 15.68%49.98億 | 15.68%49.98億 | 17.45%48.52億 | 19.49%46.84億 | 19.68%44.79億 | 19.31%43.21億 | 19.31%43.21億 |
| 資本公積 | -93.55%1,141.6萬 | -68.72%6,208.4萬 | -56.85%1.04億 | -50.84%1.43億 | -50.84%1.43億 | -38.80%1.77億 | -39.53%1.99億 | -25.69%2.41億 | -11.26%2.91億 | -11.26%2.91億 |
| 股東權益總額 | 5.12%52.88億 | 7.92%52.69億 | 10.04%51.95億 | 11.48%51.42億 | 11.48%51.42億 | 13.77%50.3億 | 14.93%48.83億 | 16.06%47.21億 | 16.77%46.12億 | 16.77%46.12億 |
| 總權益 | 5.12%52.88億 | 7.92%52.69億 | 10.04%51.95億 | 11.48%51.42億 | 11.48%51.42億 | 13.77%50.3億 | 14.93%48.83億 | 16.06%47.21億 | 16.77%46.12億 | 16.77%46.12億 |
| 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 | -- |