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 | 5.52%49.95億 | -7.94%54.24億 | -8.25%53.92億 | -8.52%50.97億 | -8.52%50.97億 | -11.81%47.34億 | 13.62%58.92億 | 16.84%58.77億 | 18.04%55.72億 | 18.04%55.72億 |
| -現金和現金等價物 | 11.69%38.37億 | -17.01%38.22億 | -20.55%40.75億 | -26.38%38.22億 | -26.38%38.22億 | -30.72%34.36億 | -2.86%46.05億 | 8.83%51.29億 | 17.90%51.92億 | 17.90%51.92億 |
| -短期投資 | -10.83%11.57億 | 24.46%16.02億 | 76.18%13.16億 | 235.90%12.75億 | 235.90%12.75億 | 218.22%12.98億 | 188.99%12.87億 | 136.29%7.47億 | 20.09%3.79億 | 20.09%3.79億 |
| 應收款項 | -5.66%10.45億 | 3.36%11.18億 | -5.52%11.01億 | -3.60%11.42億 | -3.60%11.42億 | -5.18%11.07億 | -17.14%10.81億 | -6.32%11.66億 | -15.81%11.85億 | -15.81%11.85億 |
| -應收賬款 | -22.16%3.58億 | -6.10%4.03億 | -6.65%4.06億 | -6.05%4.73億 | -6.05%4.73億 | 3.30%4.6億 | -19.72%4.29億 | 19.57%4.35億 | 1.18%5.04億 | 1.18%5.04億 |
| -應收貸款 | -34.34%1.18億 | -40.78%1.23億 | -28.55%1.59億 | -41.06%1.69億 | -41.06%1.69億 | -43.29%1.79億 | -39.28%2.07億 | -41.67%2.23億 | -38.40%2.87億 | -38.40%2.87億 |
| -應收關聯方款項 | 21.51%5.69億 | 33.05%5.92億 | 5.52%5.36億 | 26.82%5億 | 26.82%5億 | 15.12%4.68億 | 3.67%4.45億 | 1.81%5.08億 | -11.17%3.94億 | -11.17%3.94億 |
| 受限制現金 | 4.93%607.1萬 | 132.12%1,061.7萬 | 270.61%843.5萬 | -94.37%869.6萬 | -94.37%869.6萬 | -96.24%578.6萬 | -96.81%457.4萬 | -98.33%227.6萬 | 565.57%1.54億 | 565.57%1.54億 |
| 其他流動資產 | 34.18%3.31億 | -1.17%2.24億 | 21.79%2.18億 | 10.04%2.27億 | 10.04%2.27億 | 30.07%2.46億 | 12.83%2.26億 | -10.42%1.79億 | 23.70%2.06億 | 23.70%2.06億 |
| 流動資產合計 | 4.64%63.76億 | -5.95%67.76億 | -6.98%67.19億 | -9.03%64.75億 | -9.03%64.75億 | -11.42%60.93億 | 5.41%72.05億 | 9.29%72.23億 | 12.66%71.17億 | 12.66%71.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.59%24.77億 | -2.47%24.56億 | -3.61%24.83億 | -4.50%25.03億 | -4.50%25.03億 | -5.25%25.17億 | -5.95%25.18億 | -3.31%25.76億 | -1.25%26.21億 | -1.25%26.21億 |
| -固定資產 | -1.59%24.77億 | -2.47%24.56億 | -3.61%24.83億 | -0.76%31.78億 | -0.76%31.78億 | -5.25%25.17億 | -5.95%25.18億 | -3.31%25.76億 | 0.03%32.03億 | 0.03%32.03億 |
| -累計折舊 | ---- | ---- | ---- | -16.09%-6.75億 | -16.09%-6.75億 | ---- | ---- | ---- | -6.27%-5.81億 | -6.27%-5.81億 |
| 投資和預付款 | -4.64%22.55億 | -5.14%20.75億 | -4.67%22.18億 | 0.31%23.44億 | 0.31%23.44億 | -4.90%23.65億 | -10.52%21.88億 | 0.01%23.27億 | 3.14%23.37億 | 3.14%23.37億 |
| 關聯方資產 | 21.51%5.69億 | 33.05%5.92億 | 5.52%5.36億 | 26.82%5億 | 26.82%5億 | 15.12%4.68億 | 3.67%4.45億 | 1.81%5.08億 | -11.17%3.94億 | -11.17%3.94億 |
| 非流動遞延資產 | -20.84%3.17億 | -20.80%3.17億 | -25.85%3.17億 | -26.02%3.19億 | -26.02%3.19億 | -8.08%4億 | -8.22%4億 | -2.01%4.28億 | -1.13%4.31億 | -1.13%4.31億 |
| 其他非流動資產 | -17.01%1.21億 | -22.99%1.2億 | -27.84%1.37億 | -23.12%1.37億 | -23.12%1.37億 | -15.02%1.45億 | -8.04%1.56億 | 30.87%1.9億 | 43.87%1.79億 | 43.87%1.79億 |
| 非流動資產合計 | -4.76%51.7億 | -5.58%49.69億 | -6.61%51.55億 | -4.74%53.04億 | -4.74%53.04億 | -5.60%54.28億 | -8.14%52.62億 | -0.93%55.2億 | 1.59%55.68億 | 1.59%55.68億 |
| 總資產 | 0.22%115.46億 | -5.79%117.45億 | -6.82%118.74億 | -7.15%117.79億 | -7.15%117.79億 | -8.77%115.21億 | -0.77%124.67億 | 4.61%127.43億 | 7.52%126.85億 | 7.52%126.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.07%1.17億 | -44.67%6.05億 | -24.13%7,510.8萬 | -43.59%3.24億 | -43.59%3.24億 | -22.08%1.3億 | 242.84%10.94億 | -35.63%9,899.8萬 | 73.76%5.74億 | 73.76%5.74億 |
| -應付賬款 | ---- | ---- | ---- | 17.36%1.23億 | 17.36%1.23億 | ---- | ---- | ---- | -10.81%1.04億 | -10.81%1.04億 |
| -應付稅費 | -10.07%1.17億 | -27.29%5,549.1萬 | -24.13%7,510.8萬 | -17.34%1.06億 | -17.34%1.06億 | -22.06%1.3億 | -46.14%7,631.8萬 | -35.63%9,899.8萬 | -22.04%1.28億 | -22.04%1.28億 |
| -應付股利 | --0 | -45.97%5.5億 | ---- | ---- | ---- | --0 | 473.51%10.18億 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -72.04%9,553.7萬 | -72.04%9,553.7萬 | ---- | ---- | ---- | 594.50%3.42億 | 594.50%3.42億 |
| 應計費用 | 28.10%3.46億 | -6.33%3.25億 | -27.90%4.22億 | -28.06%4.73億 | -28.06%4.73億 | -50.43%2.7億 | -38.34%3.47億 | -20.91%5.86億 | -19.10%6.58億 | -19.10%6.58億 |
| 短期借款與租賃負債 | ---- | ---- | ---- | -27.40%4,488.8萬 | -27.40%4,488.8萬 | ---- | ---- | ---- | -26.71%6,182.6萬 | -26.71%6,182.6萬 |
| -短期租賃負債 | ---- | ---- | ---- | -27.40%4,488.8萬 | -27.40%4,488.8萬 | ---- | ---- | ---- | -26.71%6,182.6萬 | -26.71%6,182.6萬 |
| 遞延負債 | -6.06%7,220.7萬 | -15.92%6,209.7萬 | -17.88%7,241.5萬 | -3.65%9,924萬 | -3.65%9,924萬 | -13.02%7,686.7萬 | 3.38%7,385.7萬 | 11.29%8,818.2萬 | 8.38%1.03億 | 8.38%1.03億 |
| 其他流動負債 | -10.55%8.02億 | -14.17%7.69億 | -15.79%8.27億 | -1.29%4.88億 | -1.29%4.88億 | -23.58%8.97億 | -23.81%8.96億 | -11.77%9.82億 | -15.04%4.94億 | -15.04%4.94億 |
| 流動負債總額 | -2.65%13.38億 | -26.94%17.62億 | -20.41%13.97億 | -24.43%14.29億 | -24.43%14.29億 | -30.40%13.74億 | 13.24%24.11億 | -15.90%17.55億 | -0.72%18.91億 | -0.72%18.91億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.20%5,963.4萬 | 26.44%6,959.7萬 | -8.91%6,406.6萬 | -1.06%7,572.5萬 | -1.06%7,572.5萬 | 0.30%7,765.2萬 | -30.56%5,504.3萬 | -25.32%7,033.5萬 | -7.98%7,653.3萬 | -7.98%7,653.3萬 |
| -長期租賃負債 | -23.20%5,963.4萬 | 26.44%6,959.7萬 | -8.91%6,406.6萬 | -1.06%7,572.5萬 | -1.06%7,572.5萬 | 0.30%7,765.2萬 | -30.56%5,504.3萬 | -25.32%7,033.5萬 | -7.98%7,653.3萬 | -7.98%7,653.3萬 |
| 遞延負債 | -1.27%2.4億 | -1.37%2.42億 | -6.43%2.44億 | -6.22%2.46億 | -6.22%2.46億 | 6.32%2.43億 | 6.42%2.46億 | 14.33%2.61億 | 5.06%2.62億 | 5.06%2.62億 |
| 其他非流動負債 | -57.79%970.1萬 | -60.95%975.5萬 | -45.22%1,400.3萬 | -45.73%1,501.1萬 | -45.73%1,501.1萬 | -48.99%2,298.5萬 | -54.16%2,498萬 | -50.05%2,556.4萬 | -53.71%2,766萬 | -53.71%2,766萬 |
| 非流動負債總額 | -10.00%3.1億 | -1.24%3.22億 | -9.70%3.22億 | -8.12%3.37億 | -8.12%3.37億 | -2.10%3.44億 | -10.68%3.26億 | -4.49%3.57億 | -6.65%3.67億 | -6.65%3.67億 |
| 總負債 | -4.12%16.47億 | -23.88%20.83億 | -18.60%17.19億 | -21.78%17.66億 | -21.78%17.66億 | -26.12%17.18億 | 9.74%27.37億 | -14.17%21.11億 | -1.73%22.58億 | -1.73%22.58億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 2.73%11.3萬 | 2.73%11.3萬 | ---- | ---- | ---- | 4.76%11萬 | 4.76%11萬 |
| -普通股股本 | ---- | ---- | ---- | 2.73%11.3萬 | 2.73%11.3萬 | ---- | ---- | ---- | 4.76%11萬 | 4.76%11萬 |
| 留存收益 | ---- | ---- | ---- | -8.27%59.05億 | -8.27%59.05億 | ---- | ---- | ---- | 14.84%64.37億 | 14.84%64.37億 |
| 資本公積 | ---- | ---- | ---- | 2.88%39.08億 | 2.88%39.08億 | ---- | ---- | ---- | -0.12%37.99億 | -0.12%37.99億 |
| 減:庫存股 | ---- | ---- | ---- | --5,334.5萬 | --5,334.5萬 | ---- | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | ---- | ---- | ---- | 150.01%1.87億 | 150.01%1.87億 | ---- | ---- | ---- | 3,030.71%7,461.6萬 | 3,030.71%7,461.6萬 |
| 股東權益總額 | 1.51%98.32億 | -0.19%95.95億 | -4.06%100.88億 | -3.54%99.46億 | -3.54%99.46億 | -5.12%96.86億 | -3.63%96.13億 | 9.22%105.14億 | 9.62%103.1億 | 9.62%103.1億 |
| 非控制性權益 | ---- | ---- | ---- | -42.94%6,689.2萬 | -42.94%6,689.2萬 | ---- | ---- | ---- | 23.69%1.17億 | 23.69%1.17億 |
| 總權益 | 0.98%98.99億 | -0.70%96.62億 | -4.48%101.55億 | -3.98%100.13億 | -3.98%100.13億 | -4.85%98.03億 | -3.37%97.3億 | 9.37%106.32億 | 9.76%104.28億 | 9.76%104.28億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- |