Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -59.98%187.05萬 | 56.70%916.6萬 | 56.70%916.6萬 | 78.28%467.4萬 | -31.93%584.93萬 | -31.93%584.93萬 | 166.10%262.17萬 | 501.65%859.31萬 | 501.65%859.31萬 | --98.52萬 |
| -現金和現金等價物 | -59.98%187.05萬 | 56.70%916.6萬 | 56.70%916.6萬 | 78.28%467.4萬 | -31.93%584.93萬 | -31.93%584.93萬 | 166.10%262.17萬 | 501.65%859.31萬 | 501.65%859.31萬 | --98.52萬 |
| 應收款項 | -23.30%1,652.35萬 | 8.72%3,516.46萬 | 8.72%3,516.46萬 | 68.04%2,154.27萬 | 21.54%3,234.36萬 | 21.54%3,234.36萬 | -81.46%1,281.97萬 | -28.18%2,661.19萬 | -28.18%2,661.19萬 | --6,913.92萬 |
| -應收賬款 | -35.53%1,388.9萬 | 5.65%3,416.97萬 | 5.65%3,416.97萬 | 68.77%2,154.27萬 | 212.83%3,234.36萬 | 212.83%3,234.36萬 | -54.02%1,276.47萬 | -65.20%1,033.92萬 | -65.20%1,033.92萬 | --2,776.32萬 |
| -應收稅費 | --108.14萬 | --99.5萬 | --99.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | --155.31萬 | --0 | --0 | ---- | --0 | --0 | -99.87%5.5萬 | 121.62%1,627.27萬 | 121.62%1,627.27萬 | --4,137.6萬 |
| 存貨 | -0.10%545.76萬 | -32.02%361.68萬 | -32.02%361.68萬 | 104.26%546.29萬 | 309.28%532.02萬 | 309.28%532.02萬 | 565.57%267.45萬 | 91.16%129.99萬 | 91.16%129.99萬 | --40.18萬 |
| 預付費用 | --4,535.44萬 | 102.83%2,438.41萬 | 102.83%2,438.41萬 | ---- | 9,202.74%1,202.18萬 | 9,202.74%1,202.18萬 | --5,007.57萬 | --12.92萬 | --12.92萬 | ---- |
| 遞延資產 | ---- | --0 | --0 | ---- | 92.64%814.8萬 | 92.64%814.8萬 | 183.16%476.89萬 | 624.87%422.96萬 | 624.87%422.96萬 | --168.42萬 |
| 其他流動資產 | -99.99%3,980 | -93.58%3,589 | -93.58%3,589 | 237,029.45%5,331.62萬 | 153.97%5.59萬 | 153.97%5.59萬 | 376.76%2.25萬 | 4,058.03%2.2萬 | 4,058.03%2.2萬 | --4,716 |
| 流動資產合計 | -18.57%6,920.99萬 | 13.49%7,233.52萬 | 13.49%7,233.52萬 | 16.46%8,499.57萬 | 55.89%6,373.88萬 | 55.89%6,373.88萬 | 1.06%7,298.29萬 | 2.87%4,088.57萬 | 2.87%4,088.57萬 | --7,221.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 95.78%5,326.27萬 | 87.58%4,723.79萬 | 87.58%4,723.79萬 | 48.14%2,720.47萬 | 3,455.50%2,518.25萬 | 3,455.50%2,518.25萬 | 1,620.05%1,836.38萬 | 3,153.87%70.83萬 | 3,153.87%70.83萬 | --106.76萬 |
| -固定資產 | 109.40%5,696.54萬 | 85.13%4,934.92萬 | 85.13%4,934.92萬 | 43.72%2,720.47萬 | 2,102.46%2,665.72萬 | 2,102.46%2,665.72萬 | 1,102.74%1,892.92萬 | 108.90%121.03萬 | 108.90%121.03萬 | --157.38萬 |
| -累計折舊 | ---370.27萬 | -43.18%-211.14萬 | -43.18%-211.14萬 | ---- | -193.72%-147.47萬 | -193.72%-147.47萬 | -11.68%-56.54萬 | 9.96%-50.21萬 | 9.96%-50.21萬 | ---50.62萬 |
| 商譽及其他無形資產 | -20.09%1,229.98萬 | --1,354.14萬 | --1,354.14萬 | 25,862.31%1,539.12萬 | --0 | --0 | -67.21%5.93萬 | -59.21%11.2萬 | -59.21%11.2萬 | --18.08萬 |
| -其他無形資產 | --1,229.98萬 | --1,354.14萬 | --1,354.14萬 | ---- | ---- | ---- | -67.21%5.93萬 | -59.21%11.2萬 | -59.21%11.2萬 | --18.08萬 |
| 投資和預付款 | --35.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | --155.31萬 | --0 | --0 | ---- | --0 | --0 | -99.87%5.5萬 | 121.62%1,627.27萬 | 121.62%1,627.27萬 | --4,137.6萬 |
| 非流動遞延資產 | -96.36%6.21萬 | --20.68萬 | --20.68萬 | 21,543.69%170.47萬 | --0 | --0 | 0.00%7,876 | 0.00%7,876 | 0.00%7,876 | --7,876 |
| 其他非流動資產 | 7.21%258萬 | 37.21%232.64萬 | 37.21%232.64萬 | 1,326.82%240.66萬 | 963.65%169.55萬 | 963.65%169.55萬 | -5.62%16.87萬 | -10.80%15.94萬 | -10.80%15.94萬 | --17.87萬 |
| 非流動資產合計 | 46.78%6,855.67萬 | 135.56%6,331.25萬 | 135.56%6,331.25萬 | 151.12%4,670.72萬 | 2,621.56%2,687.8萬 | 2,621.56%2,687.8萬 | 1,196.13%1,859.96萬 | 104.46%98.76萬 | 104.46%98.76萬 | --143.5萬 |
| 總資產 | 4.60%1.38億 | 49.69%1.36億 | 49.69%1.36億 | 43.81%1.32億 | 116.41%9,061.68萬 | 116.41%9,061.68萬 | 24.35%9,158.26萬 | 4.09%4,187.33萬 | 4.09%4,187.33萬 | --7,365.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17,147.26%846.62萬 | -81.17%721.61萬 | -81.17%721.61萬 | -99.88%4.91萬 | 123.49%3,831.9萬 | 123.49%3,831.9萬 | -61.82%4,170.81萬 | -80.35%1,714.57萬 | -80.35%1,714.57萬 | --1.09億 |
| -應付賬款 | ---- | ---- | ---- | ---- | --0 | --0 | -93.46%680.53萬 | -87.67%1,042.99萬 | -87.67%1,042.99萬 | --1.04億 |
| -應付稅費 | --191.76萬 | 60.31%280.76萬 | 60.31%280.76萬 | --0 | -69.76%175.13萬 | -69.76%175.13萬 | 13.56%516.51萬 | 207.43%579.08萬 | 207.43%579.08萬 | --454.84萬 |
| -應付關聯方款項 | --0 | -98.14%63.82萬 | -98.14%63.82萬 | -99.83%4.91萬 | --3,424.32萬 | --3,424.32萬 | --2,862萬 | --0 | --0 | ---- |
| -其他應付款 | --654.85萬 | 62.20%377.03萬 | 62.20%377.03萬 | ---- | 151.30%232.44萬 | 151.30%232.44萬 | 78.98%111.77萬 | 21.14%92.5萬 | 21.14%92.5萬 | --62.45萬 |
| 應計費用 | -91.32%54.37萬 | 2,243.85%108.75萬 | 2,243.85%108.75萬 | 5,863.51%626.16萬 | -88.75%4.64萬 | -88.75%4.64萬 | -56.97%10.5萬 | -26.09%41.24萬 | -26.09%41.24萬 | --24.4萬 |
| 短期借款與租賃負債 | -46.02%2,843.32萬 | -1.48%3,099.62萬 | -1.48%3,099.62萬 | 18.22%5,267.06萬 | -62.82%3,146.22萬 | -62.82%3,146.22萬 | 60.48%4,455.22萬 | 208.01%8,461.58萬 | 208.01%8,461.58萬 | --2,776.24萬 |
| -短期借款 | -54.47%2,324.35萬 | -11.86%2,710.57萬 | -11.86%2,710.57萬 | 15.97%5,104.78萬 | -63.37%3,075.34萬 | -63.37%3,075.34萬 | 62.69%4,401.96萬 | 205.63%8,396.24萬 | 205.63%8,396.24萬 | --2,705.76萬 |
| -短期租賃負債 | 219.79%518.98萬 | 448.86%389.05萬 | 448.86%389.05萬 | 204.73%162.29萬 | 8.49%70.88萬 | 8.49%70.88萬 | -24.44%53.26萬 | --65.33萬 | --65.33萬 | --70.48萬 |
| 流動負債總額 | -36.52%3,744.31萬 | -43.72%3,929.98萬 | -43.72%3,929.98萬 | -31.71%5,898.14萬 | -31.66%6,982.76萬 | -31.66%6,982.76萬 | -37.08%8,636.53萬 | -11.38%1.02億 | -11.38%1.02億 | --1.37億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 76.07%4,030.32萬 | 66.56%3,860.13萬 | 66.56%3,860.13萬 | 32.31%2,289.11萬 | 6,079.30%2,317.6萬 | 6,079.30%2,317.6萬 | 2,282.81%1,730.15萬 | -28.64%37.51萬 | -28.64%37.51萬 | --72.61萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.64%37.51萬 | -28.64%37.51萬 | --42.73萬 |
| -長期租賃負債 | 76.07%4,030.32萬 | 66.56%3,860.13萬 | 66.56%3,860.13萬 | 32.31%2,289.11萬 | --2,317.6萬 | --2,317.6萬 | 5,690.63%1,730.15萬 | --0 | --0 | --29.88萬 |
| 遞延負債 | --183.63萬 | --92.01萬 | --92.01萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 84.09%4,213.95萬 | 70.53%3,952.15萬 | 70.53%3,952.15萬 | 32.31%2,289.11萬 | 6,079.30%2,317.6萬 | 6,079.30%2,317.6萬 | 2,282.81%1,730.15萬 | -28.64%37.51萬 | -28.64%37.51萬 | --72.61萬 |
| 總負債 | -2.80%7,958.27萬 | -15.25%7,882.12萬 | -15.25%7,882.12萬 | -21.02%8,187.24萬 | -9.31%9,300.36萬 | -9.31%9,300.36萬 | -24.87%1.04億 | -11.46%1.03億 | -11.46%1.03億 | --1.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,906 | 12.89%9,906 | 12.89%9,906 | 12.89%9,906 | 0.00%8,775 | 0.00%8,775 | 0.00%8,775 | 0.00%8,775 | 0.00%8,775 | --8,775 |
| -普通股股本 | 0.00%9,906 | 12.89%9,906 | 12.89%9,906 | 12.89%9,906 | 0.00%8,775 | 0.00%8,775 | 0.00%8,775 | 0.00%8,775 | 0.00%8,775 | --8,775 |
| 留存收益 | 15.26%-4,823.2萬 | 13.82%-5,026.83萬 | 13.82%-5,026.83萬 | 16.20%-5,691.9萬 | 7.04%-5,833.16萬 | 7.04%-5,833.16萬 | -3.75%-6,792.42萬 | 16.50%-6,274.63萬 | 16.50%-6,274.63萬 | ---6,546.95萬 |
| 資本公積 | 0.29%1.06億 | 92.56%1.06億 | 92.56%1.06億 | 92.00%1.06億 | 60,290.49%5,509.12萬 | 60,290.49%5,509.12萬 | 60,290.49%5,509.12萬 | 0.00%9.12萬 | 0.00%9.12萬 | --9.12萬 |
| 不影響留存收益的損益 | -66.78%32.01萬 | 18.25%99.9萬 | 18.25%99.9萬 | 30.22%96.35萬 | -57.13%84.48萬 | -57.13%84.48萬 | -28.55%73.99萬 | 462.65%197.07萬 | 462.65%197.07萬 | --103.56萬 |
| 股東權益總額 | 16.76%5,818.39萬 | 2,480.85%5,682.65萬 | 2,480.85%5,682.65萬 | 512.36%4,983.05萬 | 96.07%-238.68萬 | 96.07%-238.68萬 | 81.22%-1,208.43萬 | 19.73%-6,067.56萬 | 19.73%-6,067.56萬 | ---6,433.39萬 |
| 總權益 | 16.76%5,818.39萬 | 2,480.85%5,682.65萬 | 2,480.85%5,682.65萬 | 512.36%4,983.05萬 | 96.07%-238.68萬 | 96.07%-238.68萬 | 81.22%-1,208.43萬 | 19.73%-6,067.56萬 | 19.73%-6,067.56萬 | ---6,433.39萬 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |