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 | -0.44%239.85億 | -1.07%233.46億 | -10.65%231.77億 | -36.67%167.69億 | -36.67%167.69億 | 5.05%240.91億 | -10.39%235.98億 | -25.61%259.4億 | -16.47%264.79億 | -16.47%264.79億 |
| -現金和現金等價物 | -22.10%147.03億 | -0.41%188.09億 | -3.45%189.45億 | -38.87%150.49億 | -38.87%150.49億 | -1.20%188.75億 | -15.89%188.86億 | -36.44%196.22億 | -17.40%246.18億 | -17.40%246.18億 |
| -短期投資 | 77.95%92.82億 | -3.71%45.37億 | -33.02%42.32億 | -7.58%17.2億 | -7.58%17.2億 | 36.29%52.16億 | 21.44%47.12億 | 58.03%63.18億 | -1.74%18.61億 | -1.74%18.61億 |
| -應收賬款 | -3.04%279.33億 | -1.69%282.04億 | 7.51%311.44億 | 24.15%208.54億 | 24.15%208.54億 | 9.18%288.09億 | 4.09%286.89億 | 2.18%289.69億 | -7.47%167.97億 | -7.47%167.97億 |
| -應收稅費 | ---- | ---- | ---- | -11.81%20.17億 | -11.81%20.17億 | ---- | ---- | ---- | 44.29%22.87億 | 44.29%22.87億 |
| -其他應收款 | ---- | ---- | ---- | -10.78%56.39億 | -10.78%56.39億 | ---- | ---- | ---- | 48.78%63.2億 | 48.78%63.2億 |
| 存貨 | 4.10%271.98億 | 5.41%265.71億 | 7.98%273.08億 | 10.76%281.87億 | 10.76%281.87億 | -5.50%261.27億 | -12.50%252.08億 | -16.30%252.91億 | -15.27%254.49億 | -15.27%254.49億 |
| 受限制現金 | ---- | ---- | ---- | 95.96%18.91億 | 95.96%18.91億 | ---- | ---- | ---- | -60.63%9.65億 | -60.63%9.65億 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---36.85億 | ---36.85億 |
| 流動資產合計 | 0.11%791.16億 | 0.81%781.21億 | -3.20%816.29億 | -9.64%756.25億 | -9.64%756.25億 | 2.68%790.27億 | -6.30%774.95億 | -9.75%843.31億 | -6.09%836.97億 | -6.09%836.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.42%764.64億 | 2.14%760.39億 | -2.65%752.85億 | 3.94%779.37億 | 3.94%779.37億 | 1.38%753.91億 | 2.00%744.48億 | 14.02%773.34億 | 19.67%749.81億 | 19.67%749.81億 |
| -固定資產 | ---- | ---- | ---- | 5.56%1,625.52億 | 5.56%1,625.52億 | ---- | ---- | ---- | 16.68%1,539.86億 | 16.68%1,539.86億 |
| -累計折舊 | ---- | ---- | ---- | -7.10%-846.15億 | -7.10%-846.15億 | ---- | ---- | ---- | -13.97%-790.05億 | -13.97%-790.05億 |
| 商譽及其他無形資產 | -7.42%77.16億 | -5.65%78.92億 | -9.28%79.3億 | -0.13%84.36億 | -0.13%84.36億 | -23.00%83.34億 | -18.11%83.65億 | -11.16%87.41億 | -8.98%84.47億 | -8.98%84.47億 |
| -商譽 | ---- | ---- | ---- | 9.25%40.98億 | 9.25%40.98億 | ---- | ---- | ---- | 0.78%37.51億 | 0.78%37.51億 |
| -其他無形資產 | ---- | ---- | ---- | -7.62%43.38億 | -7.62%43.38億 | ---- | ---- | ---- | -15.51%46.96億 | -15.51%46.96億 |
| 金融資產 | ---- | ---- | ---- | -11.40%6.06億 | -11.40%6.06億 | ---- | ---- | ---- | -51.07%6.84億 | -51.07%6.84億 |
| 長期預付費用 | 8.33%102.43億 | 2.10%97.18億 | 2.81%99.42億 | 16.75%101.15億 | 16.75%101.15億 | 1.29%94.55億 | -4.64%95.18億 | 6.97%96.7億 | 1.06%86.64億 | 1.06%86.64億 |
| 確認的養老福利金 | 8.33%102.43億 | 2.10%97.18億 | 2.81%99.42億 | 16.75%101.15億 | 16.75%101.15億 | 1.29%94.55億 | -4.64%95.18億 | 6.97%96.7億 | 1.06%86.64億 | 1.06%86.64億 |
| 其他非流動資產 | -13.95%88.58億 | -18.54%85.67億 | -9.23%95.72億 | 100.00%200萬 | 100.00%200萬 | 12.68%102.94億 | 26.01%105.17億 | 21.43%105.45億 | --100萬 | --100萬 |
| 非流動資產合計 | -1.08%1,263.46億 | -2.00%1,251.71億 | -1.85%1,264.2億 | 7.32%1,317.47億 | 7.32%1,317.47億 | -0.44%1,277.27億 | 1.52%1,277.19億 | 9.19%1,288.02億 | 12.12%1,227.64億 | 12.12%1,227.64億 |
| 總資產 | -0.62%2,054.63億 | -0.94%2,032.93億 | -2.39%2,080.49億 | 0.44%2,073.71億 | 0.44%2,073.71億 | 0.73%2,067.55億 | -1.58%2,052.13億 | 0.82%2,131.33億 | 3.95%2,064.62億 | 3.95%2,064.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.17%250.4億 | -3.09%255.23億 | 1.50%269.4億 | 4.86%235.95億 | 4.86%235.95億 | 5.11%261.3億 | 3.16%263.36億 | 3.26%265.41億 | -8.87%225.02億 | -8.87%225.02億 |
| -應付賬款 | -4.17%250.4億 | -3.09%255.23億 | 1.50%269.4億 | 5.41%196.9億 | 5.41%196.9億 | 5.11%261.3億 | 3.16%263.36億 | 3.26%265.41億 | -0.65%186.8億 | -0.65%186.8億 |
| -應付稅費 | ---- | ---- | ---- | 2.17%39.05億 | 2.17%39.05億 | ---- | ---- | ---- | -35.09%38.22億 | -35.09%38.22億 |
| 現行撥備 | ---- | ---- | ---- | -9.88%36.05億 | -9.88%36.05億 | ---- | ---- | ---- | 33.11%40億 | 33.11%40億 |
| 短期借款與租賃負債 | -40.57%82.81億 | -52.55%77.1億 | 60.97%131.5億 | 63.18%116.02億 | 63.18%116.02億 | 141.76%139.35億 | 208.27%162.49億 | 38.48%81.69億 | 5.41%71.1億 | 5.41%71.1億 |
| -短期借款 | -40.57%82.81億 | -52.55%77.1億 | --131.5億 | -98.85%1,100萬 | -98.85%1,100萬 | --139.35億 | --162.49億 | ---- | 386.73%9.54億 | 386.73%9.54億 |
| 其他流動負債 | -14.63%80.89億 | -13.20%74.31億 | 16.48%93.86億 | ---- | ---- | -14.59%94.75億 | -10.76%85.61億 | -24.98%80.58億 | ---1.41億 | ---1.41億 |
| 流動負債總額 | -16.41%414.1億 | -20.49%406.64億 | 15.34%494.76億 | 12.22%494.11億 | 12.22%494.11億 | 18.75%495.4億 | 26.62%511.46億 | 1.31%428.97億 | 2.87%440.32億 | 2.87%440.32億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -14.43%52.43億 | -15.88%51.85億 | -15.25%50.74億 | -11.32%52.03億 | -11.32%52.03億 | 3.90%61.27億 | -1.27%61.64億 | 5.18%59.87億 | 10.93%58.67億 | 10.93%58.67億 |
| 長期借款與租賃負債 | 20.35%287.2億 | 30.48%298.38億 | -22.50%240.21億 | -20.12%231.47億 | -20.12%231.47億 | -20.30%238.64億 | -23.15%228.67億 | 4.66%309.96億 | 11.33%289.78億 | 11.33%289.78億 |
| -長期借款 | 20.35%287.2億 | 30.48%298.38億 | --240.21億 | ---- | ---- | --238.64億 | --228.67億 | ---- | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | 70.23%49.91億 | 70.23%49.91億 | ---- | ---- | ---- | 65.37%29.32億 | 65.37%29.32億 |
| 其他非流動負債 | -14.34%65.15億 | -7.64%63.68億 | -13.34%63.73億 | -16.96%20.08億 | -16.96%20.08億 | 42.81%76.06億 | 21.22%68.95億 | 35.46%73.54億 | 32.06%24.18億 | 32.06%24.18億 |
| 非流動負債總額 | 6.35%550億 | 11.56%560.3億 | -15.62%493.52億 | -8.58%505.08億 | -8.58%505.08億 | -7.31%517.16億 | -10.75%502.25億 | 6.93%584.87億 | 15.06%552.47億 | 15.06%552.47億 |
| 總負債 | -4.79%964.1億 | -4.61%966.94億 | -2.52%988.28億 | 0.64%999.19億 | 0.64%999.19億 | 3.84%1,012.56億 | 4.87%1,013.71億 | 4.48%1,013.84億 | 9.31%992.79億 | 9.31%992.79億 |
| 所有者權益 | ||||||||||
| 股本 | -1.54%21.72億 | -1.54%21.72億 | -1.56%22.06億 | -1.56%22.06億 | -1.56%22.06億 | -1.56%22.06億 | -1.56%22.06億 | -1.36%22.41億 | -1.36%22.41億 | -1.36%22.41億 |
| -普通股股本 | -1.54%21.72億 | -1.54%21.72億 | -1.56%22.06億 | -1.56%22.06億 | -1.56%22.06億 | -1.56%22.06億 | -1.56%22.06億 | -1.36%22.41億 | -1.36%22.41億 | -1.36%22.41億 |
| 留存收益 | 7.79%622.78億 | 5.44%600.84億 | 3.90%644.48億 | -1.85%597.49億 | -1.85%597.49億 | -8.10%577.79億 | -10.11%569.86億 | -13.18%620.3億 | -13.48%608.77億 | -13.48%608.77億 |
| 資本公積 | 0.07%293.4億 | 0.07%293.4億 | 0.12%293.19億 | 0.12%293.19億 | 0.12%293.19億 | 0.12%293.19億 | 0.12%293.19億 | 0.21%292.83億 | 0.23%292.83億 | 0.23%292.83億 |
| 減:庫存股 | -29.82%4.4億 | -6.18%4.4億 | -1.92%17.88億 | 20.71%16.67億 | 20.71%16.67億 | 12.37%6.27億 | -6.76%4.69億 | -2.04%18.23億 | 12.37%13.81億 | 12.37%13.81億 |
| 其他權益 | -20.45%83.1億 | -22.12%81.04億 | -40.25%82.28億 | 24.01%118.54億 | 24.01%118.54億 | 13.28%104.46億 | -16.44%104.06億 | 83.47%137.71億 | 420.93%95.59億 | 420.93%95.59億 |
| 股東權益總額 | 2.56%1,016.6億 | 0.82%992.6億 | -2.93%1,024.13億 | 0.88%1,014.61億 | 0.88%1,014.61億 | -3.82%991.23億 | -7.88%984.48億 | -2.84%1,055.02億 | -1.83%1,005.79億 | -1.83%1,005.79億 |
| 非控制性權益 | 15.95%73.93億 | 36.06%73.39億 | 8.98%68.08億 | -9.28%59.91億 | -9.28%59.91億 | 36.06%63.76億 | 8.57%53.94億 | 8.14%62.47億 | 23.60%66.04億 | 23.60%66.04億 |
| 總權益 | 3.37%1,090.53億 | 2.65%1,065.99億 | -2.26%1,092.21億 | 0.25%1,074.52億 | 0.25%1,074.52億 | -2.09%1,054.99億 | -7.15%1,038.42億 | -2.28%1,117.49億 | -0.57%1,071.83億 | -0.57%1,071.83億 |
| 貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |