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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -2.00%2.24億 | -3.56%2.28億 | 17.51%2.31億 | 4.18%2.15億 | 4.18%2.15億 | 14.47%2.29億 | 16.95%2.37億 | -2.66%1.97億 | 1.08%2.06億 | 1.08%2.06億 |
| -現金和現金等價物 | 45.62%1.05億 | 32.86%9,681.6萬 | 13.50%7,854.2萬 | -34.24%5,996.8萬 | -34.24%5,996.8萬 | -12.27%7,183.8萬 | -0.68%7,287.1萬 | -6.58%6,920萬 | -7.72%9,118.7萬 | -7.72%9,118.7萬 |
| -限制性現金及投資 | -23.84%1.19億 | -19.76%1.31億 | 19.69%1.52億 | 34.68%1.55億 | 34.68%1.55億 | 33.07%1.57億 | 26.99%1.64億 | -0.39%1.27億 | 9.36%1.15億 | 9.36%1.15億 |
| 應收款項 | -1.73%839.3萬 | 9.90%895.9萬 | -22.45%701.7萬 | -4.43%839.2萬 | -4.43%839.2萬 | -82.28%854.1萬 | -84.27%815.2萬 | -77.30%904.8萬 | -21.06%878.1萬 | -21.06%878.1萬 |
| -其他應收款 | -1.73%839.3萬 | 9.90%895.9萬 | -22.45%701.7萬 | -4.43%839.2萬 | -4.43%839.2萬 | -55.44%854.1萬 | -61.12%815.2萬 | 11.54%904.8萬 | -21.06%878.1萬 | -21.06%878.1萬 |
| 預付費用 | -16.34%1,001.1萬 | -27.57%993.5萬 | -19.51%1,255.6萬 | -26.24%1,162.3萬 | -26.24%1,162.3萬 | -27.17%1,196.7萬 | -29.06%1,371.6萬 | -22.42%1,560萬 | -34.80%1,575.8萬 | -34.80%1,575.8萬 |
| 貸款淨額 | -0.77%27.6億 | -0.53%27.55億 | -2.50%27.7億 | -6.21%27.79億 | -6.21%27.79億 | -5.43%27.81億 | -7.20%27.7億 | -5.69%28.42億 | -6.71%29.62億 | -6.71%29.62億 |
| -貸款總額 | -0.77%27.6億 | -0.53%27.55億 | -2.50%27.7億 | -6.21%27.79億 | -6.21%27.79億 | -5.43%27.81億 | -7.20%27.7億 | -5.69%28.42億 | -6.71%29.62億 | -6.71%29.62億 |
| 衍生資產 | -11.14%1,131.4萬 | 24.38%1,421.9萬 | 35.49%1,420.2萬 | 47.96%1,377.1萬 | 47.96%1,377.1萬 | -20.65%1,273.2萬 | 31.74%1,143.2萬 | --1,048.2萬 | 1,183.72%930.7萬 | 1,183.72%930.7萬 |
| 固定資產淨額 | -14.44%1,159.8萬 | -19.61%1,195.2萬 | -52.16%1,192.7萬 | -54.62%1,275萬 | -54.62%1,275萬 | -56.38%1,355.5萬 | -57.97%1,486.7萬 | -35.52%2,493.2萬 | -31.43%2,809.6萬 | -31.43%2,809.6萬 |
| -固定資產 | -2.74%5,067.5萬 | -3.85%5,060.5萬 | -25.17%5,012.4萬 | -28.08%5,038.2萬 | -28.08%5,038.2萬 | -27.57%5,210.2萬 | -30.10%5,263萬 | -13.74%6,698.2萬 | -10.95%7,004.9萬 | -10.95%7,004.9萬 |
| -累計折舊 | -1.37%-3,907.7萬 | -2.36%-3,865.3萬 | 9.16%-3,819.7萬 | 10.30%-3,763.2萬 | 10.30%-3,763.2萬 | 5.65%-3,854.7萬 | 5.40%-3,776.3萬 | -7.86%-4,205萬 | -11.32%-4,195.3萬 | -11.32%-4,195.3萬 |
| 商譽和其他無形資產 | -18.70%7,483.2萬 | -21.48%7,827.9萬 | -23.02%8,188.4萬 | -24.53%8,658.8萬 | -24.53%8,658.8萬 | -27.69%9,204.5萬 | -25.05%9,968.8萬 | -22.84%1.06億 | -17.93%1.15億 | -17.93%1.15億 |
| -其他無形資產 | -18.70%7,483.2萬 | -21.48%7,827.9萬 | -23.02%8,188.4萬 | -24.53%8,658.8萬 | -24.53%8,658.8萬 | -27.69%9,204.5萬 | -25.05%9,968.8萬 | -22.84%1.06億 | -17.93%1.15億 | -17.93%1.15億 |
| 其他資產 | -19.29%1,694.5萬 | -32.60%1,626萬 | -15.22%1,703.3萬 | -1.73%1,839.6萬 | -1.73%1,839.6萬 | 14.05%2,099.5萬 | 45.34%2,412.5萬 | -40.32%2,009.2萬 | 18.12%1,872萬 | 18.12%1,872萬 |
| 總資產 | -2.00%31.86億 | -1.52%32.01億 | -1.56%32.26億 | -5.42%32.27億 | -5.42%32.27億 | -5.21%32.51億 | -6.38%32.5億 | -6.41%32.78億 | -5.58%34.12億 | -5.58%34.12億 |
| 負債 | ||||||||||
| 應付款項 | -24.44%2,400.2萬 | -20.59%2,641萬 | 7.59%2,747.7萬 | -10.00%2,251.1萬 | -10.00%2,251.1萬 | 15.11%3,176.6萬 | 14.65%3,325.6萬 | -5.35%2,553.9萬 | -7.71%2,501.1萬 | -7.71%2,501.1萬 |
| -應付賬款 | 22.43%1,853.9萬 | -13.13%1,736.5萬 | 28.63%1,848.9萬 | 28.56%1,761.6萬 | 28.56%1,761.6萬 | 2.41%1,514.3萬 | -1.16%1,998.9萬 | -8.81%1,437.4萬 | -24.36%1,370.3萬 | -24.36%1,370.3萬 |
| -應付稅費 | -54.50%358.2萬 | -53.53%347.2萬 | -50.88%350.4萬 | -56.07%313.6萬 | -56.07%313.6萬 | 12.20%787.2萬 | 9.85%747.2萬 | -24.76%713.4萬 | 20.75%713.9萬 | 20.75%713.9萬 |
| -其他應付款 | -78.51%188.1萬 | -3.83%557.3萬 | 36.05%548.4萬 | -57.81%175.9萬 | -57.81%175.9萬 | 51.04%875.1萬 | 192.68%579.5萬 | 131.93%403.1萬 | 35.67%416.9萬 | 35.67%416.9萬 |
| 短期應計費用 | -53.71%1,112萬 | -35.61%1,321.3萬 | -51.38%1,208.8萬 | -49.82%1,244.1萬 | -49.82%1,244.1萬 | 8.42%2,402.2萬 | -15.36%2,052.1萬 | -11.47%2,486.1萬 | -5.35%2,479.1萬 | -5.35%2,479.1萬 |
| 長期借款和租賃負債 | -3.96%27.44億 | -2.30%27.63億 | -0.85%28.06億 | -3.95%28.22億 | -3.95%28.22億 | -2.32%28.57億 | -3.64%28.29億 | -4.75%28.3億 | -0.93%29.39億 | -0.93%29.39億 |
| -長期借款 | -3.76%27.31億 | -2.08%27.49億 | -0.52%27.9億 | -3.64%28.04億 | -3.64%28.04億 | -1.96%28.37億 | -3.29%28.07億 | -4.46%28.05億 | -0.61%29.1億 | -0.61%29.1億 |
| -長期租賃負債 | -32.66%1,328.5萬 | -31.13%1,496.9萬 | -36.70%1,612.4萬 | -35.86%1,820萬 | -35.86%1,820萬 | -36.15%1,972.8萬 | -34.39%2,173.4萬 | -28.59%2,547.2萬 | -25.22%2,837.6萬 | -25.22%2,837.6萬 |
| 員工福利 | 147.00%2,013.8萬 | 72.25%1,837.9萬 | -7.28%1,098.7萬 | -20.52%1,220.7萬 | -20.52%1,220.7萬 | -24.66%815.3萬 | -37.46%1,067萬 | -17.14%1,185萬 | 22.85%1,535.9萬 | 22.85%1,535.9萬 |
| 其他負債 | 11.82%326.3萬 | 10.26%360萬 | 11.10%323.3萬 | -2.25%369.2萬 | -2.25%369.2萬 | -6.92%291.8萬 | -2.54%326.5萬 | --291萬 | 3.25%377.7萬 | 3.25%377.7萬 |
| 總負債 | -4.15%28.02億 | -2.46%28.25億 | -1.22%28.6億 | -4.46%28.73億 | -4.46%28.73億 | -2.17%29.24億 | -3.90%28.96億 | -4.94%28.96億 | -1.91%30.07億 | -1.91%30.07億 |
| 所有者權益 | ||||||||||
| 股本 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| -普通股股本 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| 資本公積 | 4.32%6.21億 | 4.47%6.18億 | 4.52%6.15億 | 4.80%6.13億 | 4.80%6.13億 | 2.66%5.95億 | 2.80%5.92億 | 5.39%5.89億 | 6.71%5.85億 | 6.71%5.85億 |
| 留存收益 | 11.70%-2.31億 | -1.98%-2.36億 | -21.21%-2.43億 | -45.26%-2.53億 | -45.26%-2.53億 | -97.89%-2.61億 | -108.60%-2.31億 | -108.66%-2億 | -2,949.05%-1.74億 | -2,949.05%-1.74億 |
| 減:庫存股 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 |
| 股東權益總額 | 17.19%3.84億 | 6.18%3.76億 | -4.16%3.66億 | -12.51%3.54億 | -12.51%3.54億 | -25.79%3.28億 | -22.75%3.54億 | -16.26%3.82億 | -26.15%4.04億 | -26.15%4.04億 |
| 總權益 | 17.19%3.84億 | 6.18%3.76億 | -4.16%3.66億 | -12.51%3.54億 | -12.51%3.54億 | -25.79%3.28億 | -22.75%3.54億 | -16.26%3.82億 | -26.15%4.04億 | -26.15%4.04億 |
| 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 | -- |