Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Tempus AI
TEM
| (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 | -15.84%3,256.5萬 | 72.09%2,701.3萬 | 43.32%3,780萬 | 48.28%5,851.4萬 | 48.28%5,851.4萬 | -27.64%3,869.6萬 | -77.76%1,569.7萬 | -65.62%2,637.5萬 | -56.60%3,946.2萬 | -56.60%3,946.2萬 |
| -現金和現金等價物 | -15.84%3,256.5萬 | 72.09%2,701.3萬 | 43.32%3,780萬 | 48.28%5,851.4萬 | 48.28%5,851.4萬 | -27.64%3,869.6萬 | -77.76%1,569.7萬 | -61.36%2,637.5萬 | -49.12%3,946.2萬 | -49.12%3,946.2萬 |
| 其他流動資產 | 156.65%507.4萬 | 101.03%587萬 | 70.14%616.4萬 | -9.72%316.8萬 | -9.72%316.8萬 | -35.83%197.7萬 | 1.60%292萬 | -52.83%362.3萬 | -53.57%350.9萬 | -53.57%350.9萬 |
| 流動資產合計 | -7.46%3,763.9萬 | 76.63%3,288.3萬 | 46.56%4,396.4萬 | 43.54%6,168.2萬 | 43.54%6,168.2萬 | -28.09%4,067.3萬 | -74.65%1,861.7萬 | -64.46%2,999.8萬 | -56.37%4,297.1萬 | -56.37%4,297.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.75%1,494.6萬 | -11.61%1,544.5萬 | -9.43%1,598.9萬 | -4.26%1,655.4萬 | -4.26%1,655.4萬 | 18.39%1,713萬 | 49.10%1,747.4萬 | 122.01%1,765.4萬 | 185.64%1,729萬 | 185.64%1,729萬 |
| -固定資產 | 0.86%1,987萬 | 1.74%1,977.9萬 | 3.60%1,973.6萬 | 6.45%1,971.4萬 | 6.45%1,971.4萬 | 26.87%1,970.1萬 | 54.13%1,944萬 | 118.00%1,905.1萬 | 177.49%1,852萬 | 177.49%1,852萬 |
| -累計折舊 | -91.52%-492.4萬 | -120.45%-433.4萬 | -168.22%-374.7萬 | -156.91%-316萬 | -156.91%-316萬 | -142.78%-257.1萬 | -120.16%-196.6萬 | -77.51%-139.7萬 | -98.07%-123萬 | -98.07%-123萬 |
| 其他非流動資產 | 21.24%501.1萬 | 18.31%526.6萬 | 8.81%450.7萬 | -1.87%420.6萬 | -1.87%420.6萬 | 12.92%413.3萬 | 17.01%445.1萬 | 4.97%414.2萬 | 4.87%428.6萬 | 4.87%428.6萬 |
| 非流動資產合計 | -6.14%1,995.7萬 | -5.54%2,071.1萬 | -5.96%2,049.6萬 | -3.78%2,076萬 | -3.78%2,076萬 | 17.29%2,126.3萬 | 41.23%2,192.5萬 | 83.19%2,179.6萬 | 112.78%2,157.6萬 | 112.78%2,157.6萬 |
| 總資產 | -7.01%5,759.6萬 | 32.19%5,359.4萬 | 24.45%6,446萬 | 27.72%8,244.2萬 | 27.72%8,244.2萬 | -17.07%6,193.6萬 | -54.43%4,054.2萬 | -46.22%5,179.4萬 | -40.58%6,454.7萬 | -40.58%6,454.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 206.16%457.4萬 | 24.95%423.7萬 | 86.25%322.4萬 | 33.76%424.3萬 | 33.76%424.3萬 | -48.85%149.4萬 | -12.63%339.1萬 | -78.61%173.1萬 | -60.65%317.2萬 | -60.65%317.2萬 |
| -應付賬款 | 206.16%457.4萬 | 24.95%423.7萬 | 86.25%322.4萬 | 33.76%424.3萬 | 33.76%424.3萬 | -48.85%149.4萬 | -12.63%339.1萬 | -78.61%173.1萬 | -60.65%317.2萬 | -60.65%317.2萬 |
| 應計費用 | 43.53%254.2萬 | -3.35%179.1萬 | 4.05%154萬 | 114.27%187.7萬 | 114.27%187.7萬 | -12.54%177.1萬 | -66.06%185.3萬 | -65.02%148萬 | -84.47%87.6萬 | -84.47%87.6萬 |
| 短期借款與租賃負債 | -52.31%85.5萬 | -51.73%85.3萬 | -60.95%73.6萬 | 221.43%184.5萬 | 221.43%184.5萬 | -1.27%179.3萬 | -1.40%176.7萬 | 6.62%188.5萬 | 15.26%57.4萬 | 15.26%57.4萬 |
| -短期借款 | ---- | ---- | ---- | --132.6萬 | --132.6萬 | 3.13%131.6萬 | 3.16%130.6萬 | 3.18%129.6萬 | ---- | ---- |
| -短期租賃負債 | 79.25%85.5萬 | 85.03%85.3萬 | 24.96%73.6萬 | -9.58%51.9萬 | -9.58%51.9萬 | -11.67%47.7萬 | -12.36%46.1萬 | 15.04%58.9萬 | 15.26%57.4萬 | 15.26%57.4萬 |
| 遞延負債 | -29.99%568.4萬 | -24.79%660.3萬 | -19.89%770萬 | -20.49%836.8萬 | -20.49%836.8萬 | --811.9萬 | --878萬 | --961.2萬 | -6.20%1,052.5萬 | -6.20%1,052.5萬 |
| 其他流動負債 | 655.23%411.6萬 | 518.78%283.4萬 | 511.74%281.4萬 | 1,768.87%282.2萬 | 1,768.87%282.2萬 | -64.03%54.5萬 | --45.8萬 | --46萬 | -57.70%15.1萬 | -57.70%15.1萬 |
| 流動負債總額 | 29.18%2,036.1萬 | 0.09%1,798.9萬 | 5.21%1,688.6萬 | 26.33%2,158.8萬 | 26.33%2,158.8萬 | 41.54%1,576.2萬 | 33.52%1,797.2萬 | 2.34%1,605萬 | -40.10%1,708.9萬 | -40.10%1,708.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 543.47%3,210.9萬 | 527.11%3,197萬 | 528.40%3,108.7萬 | 381.51%3,065.8萬 | 381.51%3,065.8萬 | 7.10%499萬 | 6.65%509.8萬 | 9.76%494.7萬 | 8.36%636.7萬 | 8.36%636.7萬 |
| -長期借款 | 1,707.77%2,840萬 | 1,705.73%2,802.5萬 | 1,704.89%2,766.9萬 | 876.61%2,734.5萬 | 876.61%2,734.5萬 | 5.08%157.1萬 | 5.43%155.2萬 | 44.90%153.3萬 | 22.32%280萬 | 22.32%280萬 |
| -長期租賃負債 | 8.48%370.9萬 | 11.25%394.5萬 | 0.12%341.8萬 | -7.12%331.3萬 | -7.12%331.3萬 | 8.06%341.9萬 | 7.19%354.6萬 | -1.01%341.4萬 | -0.56%356.7萬 | -0.56%356.7萬 |
| 其他非流動負債 | 187.55%159.3萬 | 6.97%58.3萬 | 6.90%57.3萬 | 7.02%56.4萬 | 7.02%56.4萬 | 11.47%55.4萬 | 19.78%54.5萬 | 73.46%53.6萬 | 115.98%52.7萬 | 115.98%52.7萬 |
| 非流動負債總額 | 507.90%3,370.2萬 | 476.87%3,255.3萬 | 477.42%3,166萬 | 352.89%3,122.2萬 | 352.89%3,122.2萬 | 7.53%554.4萬 | 7.79%564.3萬 | 13.85%548.3萬 | 12.65%689.4萬 | 12.65%689.4萬 |
| 總負債 | 153.75%5,406.3萬 | 114.02%5,054.2萬 | 125.45%4,854.6萬 | 120.20%5,281萬 | 120.20%5,281萬 | 30.78%2,130.6萬 | 26.32%2,361.5萬 | 5.04%2,153.3萬 | -30.79%2,398.3萬 | -30.79%2,398.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.61%312.5萬 | 13.51%292.4萬 | 13.43%292.2萬 | 13.51%291.5萬 | 13.51%291.5萬 | 13.13%290.4萬 | 0.35%257.6萬 | 13.68%257.6萬 | 15.78%256.8萬 | 15.78%256.8萬 |
| -普通股股本 | 7.61%312.5萬 | 13.51%292.4萬 | 13.48%292.2萬 | 13.56%291.5萬 | 13.56%291.5萬 | 13.17%290.4萬 | 0.39%257.6萬 | 13.69%257.5萬 | 15.79%256.7萬 | 15.79%256.7萬 |
| -優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 留存收益 | -19.62%-3.9億 | -18.17%-3.7億 | -19.28%-3.56億 | -18.89%-3.4億 | -18.89%-3.4億 | -22.41%-3.26億 | -24.14%-3.13億 | -29.88%-2.98億 | -28.27%-2.86億 | -28.27%-2.86億 |
| 資本公積 | 7.32%3.91億 | 13.04%3.7億 | 13.13%3.69億 | 13.19%3.67億 | 13.19%3.67億 | 12.91%3.64億 | 2.36%3.28億 | 7.50%3.26億 | 9.94%3.24億 | 9.94%3.24億 |
| 減:庫存股 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 |
| 不影響留存收益的損益 | 152.17%5.8萬 | -57.14%1.2萬 | 60.00%4萬 | 140.00%4.8萬 | 140.00%4.8萬 | -14.81%2.3萬 | 27.27%2.8萬 | 0.00%2.5萬 | -23.08%2萬 | -23.08%2萬 |
| 股東權益總額 | -91.30%353.3萬 | -81.97%305.2萬 | -47.41%1,591.4萬 | -26.95%2,963.2萬 | -26.95%2,963.2萬 | -30.42%4,063萬 | -75.92%1,692.7萬 | -60.08%3,026.1萬 | -45.17%4,056.4萬 | -45.17%4,056.4萬 |
| 總權益 | -91.30%353.3萬 | -81.97%305.2萬 | -47.41%1,591.4萬 | -26.95%2,963.2萬 | -26.95%2,963.2萬 | -30.42%4,063萬 | -75.92%1,692.7萬 | -60.08%3,026.1萬 | -45.17%4,056.4萬 | -45.17%4,056.4萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |