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 | -36.61%2.99億 | -38.26%3.15億 | -38.94%3.43億 | -38.24%3.9億 | -38.24%3.9億 | -38.64%4.71億 | -38.57%5.1億 | -35.77%5.62億 | -18.24%6.31億 | -18.24%6.31億 |
| -現金和現金等價物 | -27.59%5,646.7萬 | -44.94%5,480.3萬 | -23.67%5,850.7萬 | -69.22%5,537萬 | -69.22%5,537萬 | -79.78%7,798.2萬 | -52.45%9,952.6萬 | -78.34%7,664.6萬 | -44.66%1.8億 | -44.66%1.8億 |
| -短期投資 | -38.40%2.42億 | -36.64%2.6億 | -41.35%2.85億 | -25.90%3.35億 | -25.90%3.35億 | 2.88%3.93億 | -33.89%4.1億 | -6.87%4.85億 | 0.96%4.52億 | 0.96%4.52億 |
| 應收款項 | 4.20%3,061.6萬 | -0.54%3,225.7萬 | 4.36%3,164.5萬 | -24.83%2,752.4萬 | -24.83%2,752.4萬 | -3.62%2,938.3萬 | 34.95%3,243.3萬 | 2.48%3,032.3萬 | 94.91%3,661.5萬 | 94.91%3,661.5萬 |
| -應收賬款 | 4.20%3,061.6萬 | -0.54%3,225.7萬 | 4.36%3,164.5萬 | -24.83%2,752.4萬 | -24.83%2,752.4萬 | -3.62%2,938.3萬 | 34.95%3,243.3萬 | 2.48%3,032.3萬 | 94.91%3,661.5萬 | 94.91%3,661.5萬 |
| 存貨 | -19.14%5,315.3萬 | -21.51%5,383.9萬 | -19.80%5,400.7萬 | 3.67%5,875.5萬 | 3.67%5,875.5萬 | -3.69%6,573.7萬 | 1.46%6,859.4萬 | 8.70%6,734.3萬 | 12.49%5,667.6萬 | 12.49%5,667.6萬 |
| 受限制現金 | -56.52%30萬 | -12.28%30萬 | 130.00%69萬 | 130.00%69萬 | 130.00%69萬 | 130.00%69萬 | 14.00%34.2萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
| 其他流動資產 | -33.36%1,151.3萬 | -27.71%1,226.6萬 | -9.76%1,547.1萬 | 10.22%1,878.1萬 | 10.22%1,878.1萬 | 11.71%1,727.7萬 | 23.42%1,696.8萬 | 19.26%1,714.4萬 | 65.61%1,704萬 | 65.61%1,704萬 |
| 流動資產合計 | -32.52%3.94億 | -34.19%4.13億 | -34.28%4.45億 | -33.20%4.96億 | -33.20%4.96億 | -33.78%5.84億 | -32.86%6.28億 | -30.99%6.77億 | -12.91%7.42億 | -12.91%7.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 31.27%6,471萬 | 16.24%6,660.6萬 | 1.82%6,920.2萬 | -32.49%4,659.6萬 | -32.49%4,659.6萬 | -34.23%4,929.6萬 | -25.35%5,730.1萬 | -14.06%6,796.3萬 | -15.14%6,902.5萬 | -15.14%6,902.5萬 |
| -固定資產 | 31.27%6,471萬 | 16.24%6,660.6萬 | 1.82%6,920.2萬 | -10.62%1.29億 | -10.62%1.29億 | -34.23%4,929.6萬 | -25.35%5,730.1萬 | -14.06%6,796.3萬 | -1.72%1.44億 | -1.72%1.44億 |
| -累計折舊 | ---- | ---- | ---- | -9.56%-8,194.8萬 | -9.56%-8,194.8萬 | ---- | ---- | ---- | -15.09%-7,479.4萬 | -15.09%-7,479.4萬 |
| 商譽及其他無形資產 | -58.55%3.34億 | -58.77%3.35億 | -63.18%3.36億 | -23.05%7.07億 | -23.05%7.07億 | -12.98%8.05億 | -0.90%8.12億 | 11.27%9.12億 | 12.07%9.19億 | 12.07%9.19億 |
| -商譽 | -13.90%3.18億 | -13.90%3.18億 | -31.26%3.18億 | -31.26%3.18億 | -31.26%3.18億 | -20.43%3.69億 | -9.98%3.69億 | 12.75%4.62億 | 12.75%4.62億 | 12.75%4.62億 |
| -其他無形資產 | -96.30%1,614.3萬 | -96.13%1,716.3萬 | -95.96%1,818.2萬 | -14.75%3.9億 | -14.75%3.9億 | -5.50%4.36億 | 8.17%4.43億 | 9.79%4.5億 | 11.39%4.57億 | 11.39%4.57億 |
| 其他非流動資產 | -6.59%1,030.8萬 | -9.98%1,054.3萬 | -14.51%1,072.1萬 | -30.96%1,083.7萬 | -30.96%1,083.7萬 | -28.46%1,103.5萬 | -24.75%1,171.2萬 | -22.78%1,254.1萬 | 16.70%1,569.6萬 | 16.70%1,569.6萬 |
| 非流動資產合計 | -52.77%4.09億 | -53.25%4.12億 | -58.12%4.16億 | -23.83%7.65億 | -23.83%7.65億 | -14.79%8.66億 | -3.37%8.81億 | 8.48%9.93億 | 9.72%10.04億 | 9.72%10.04億 |
| 總資產 | -44.61%8.03億 | -45.31%8.25億 | -48.45%8.61億 | -27.81%12.6億 | -27.81%12.6億 | -23.62%14.5億 | -18.30%15.09億 | -11.94%16.7億 | -1.19%17.46億 | -1.19%17.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 35.63%1,636.2萬 | -13.91%1,505.5萬 | -33.18%1,403.7萬 | 10.14%1,659萬 | 10.14%1,659萬 | -25.10%1,206.4萬 | 5.91%1,748.8萬 | 20.79%2,100.6萬 | 25.22%1,506.2萬 | 25.22%1,506.2萬 |
| -應付賬款 | 35.63%1,636.2萬 | -13.91%1,505.5萬 | -33.18%1,403.7萬 | 10.14%1,659萬 | 10.14%1,659萬 | -25.10%1,206.4萬 | 5.91%1,748.8萬 | 20.79%2,100.6萬 | 25.22%1,506.2萬 | 25.22%1,506.2萬 |
| 應計費用 | 52.07%2,917.2萬 | 18.19%2,654.1萬 | 33.40%2,933.7萬 | -50.57%2,259.5萬 | -50.57%2,259.5萬 | -44.65%1,918.3萬 | -16.86%2,245.6萬 | 13.47%2,199.1萬 | 40.23%4,570.8萬 | 40.23%4,570.8萬 |
| 短期借款與租賃負債 | -94.18%62.1萬 | -94.37%70.3萬 | -75.27%241.7萬 | -0.55%1,002.6萬 | -0.55%1,002.6萬 | 12.84%1,067.5萬 | 35.10%1,248.7萬 | 8.36%977.2萬 | -6.03%1,008.1萬 | -6.03%1,008.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.40%49萬 | -73.40%49萬 |
| -短期租賃負債 | -94.18%62.1萬 | -94.37%70.3萬 | -75.27%241.7萬 | 4.54%1,002.6萬 | 4.54%1,002.6萬 | 12.84%1,067.5萬 | 35.10%1,248.7萬 | 8.36%977.2萬 | 7.93%959.1萬 | 7.93%959.1萬 |
| 遞延負債 | -7.19%1,604.9萬 | -22.64%1,486.3萬 | -12.14%1,524.1萬 | -15.16%1,386.4萬 | -15.16%1,386.4萬 | -22.71%1,729.2萬 | -23.10%1,921.2萬 | -43.80%1,734.6萬 | -46.42%1,634.2萬 | -46.42%1,634.2萬 |
| 其他流動負債 | 28.35%100.5萬 | -61.58%259.2萬 | 96.40%557萬 | -70.64%121萬 | -70.64%121萬 | -99.23%78.3萬 | -96.52%674.7萬 | -98.50%283.6萬 | -97.63%412.1萬 | -97.63%412.1萬 |
| 流動負債總額 | 5.35%6,320.9萬 | -23.77%5,975.4萬 | -8.70%6,660.2萬 | -30.23%6,629.9萬 | -30.23%6,629.9萬 | -67.39%5,999.7萬 | -71.12%7,839萬 | -72.54%7,295.1萬 | -63.91%9,502.9萬 | -63.91%9,502.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.14%6.99億 | -23.45%6.99億 | -24.40%6.97億 | -28.30%6.62億 | -28.30%6.62億 | -1.73%9.1億 | -1.72%9.12億 | -1.52%9.22億 | -1.48%9.24億 | -1.48%9.24億 |
| -長期借款 | -27.77%6.45億 | -27.60%6.46億 | -27.60%6.46億 | -27.43%6.47億 | -27.43%6.47億 | 0.13%8.93億 | 0.12%8.93億 | -0.48%8.93億 | -0.50%8.92億 | -0.50%8.92億 |
| -長期租賃負債 | 220.68%5,430萬 | 165.45%5,208.2萬 | 73.78%5,048萬 | -52.81%1,491.4萬 | -52.81%1,491.4萬 | -50.34%1,693.3萬 | -46.39%1,962萬 | -25.46%2,904.9萬 | -23.04%3,160.6萬 | -23.04%3,160.6萬 |
| 遞延負債 | -19.34%440萬 | 0.05%570.9萬 | -4.44%585.5萬 | 6.69%590萬 | 6.69%590萬 | 7.96%545.5萬 | 14.30%570.6萬 | 231.37%612.7萬 | 208.25%553萬 | 208.25%553萬 |
| 其他非流動負債 | ---- | ---- | ---- | -5.20%1,924.6萬 | -5.20%1,924.6萬 | 9.74%2,140.1萬 | 2,317.08%2,023.1萬 | 1,987.82%2,023.1萬 | 1,461.62%2,030.1萬 | 1,461.62%2,030.1萬 |
| 非流動負債總額 | -24.88%7.04億 | -24.95%7.04億 | -25.89%7.03億 | -27.60%6.88億 | -27.60%6.88億 | -1.44%9.37億 | 0.45%9.38億 | 0.99%9.48億 | 0.94%9.5億 | 0.94%9.5億 |
| 總負債 | -23.06%7.67億 | -24.86%7.64億 | -24.66%7.69億 | -27.84%7.54億 | -27.84%7.54億 | -12.13%9.97億 | -15.66%10.17億 | -15.23%10.21億 | -13.24%10.45億 | -13.24%10.45億 |
| 所有者權益 | ||||||||||
| 股本 | 10.22%30.2萬 | 10.29%30萬 | 10.29%30萬 | 9.70%29.4萬 | 9.70%29.4萬 | 6.20%27.4萬 | 8.80%27.2萬 | 8.80%27.2萬 | 18.06%26.8萬 | 18.06%26.8萬 |
| -普通股股本 | 10.22%30.2萬 | 10.29%30萬 | 10.29%30萬 | 9.70%29.4萬 | 9.70%29.4萬 | 6.20%27.4萬 | 8.80%27.2萬 | 8.80%27.2萬 | 18.06%26.8萬 | 18.06%26.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -23.41%-26.55億 | -25.18%-26.17億 | -34.31%-25.75億 | -16.85%-21.49億 | -16.85%-21.49億 | -22.44%-21.51億 | -23.69%-20.91億 | -18.32%-19.17億 | -20.02%-18.39億 | -20.02%-18.39億 |
| 資本公積 | 3.37%26.9億 | 3.65%26.78億 | 3.88%26.66億 | 4.52%26.55億 | 4.52%26.55億 | 3.18%26.03億 | 10.66%25.84億 | 10.90%25.66億 | 20.96%25.4億 | 20.96%25.4億 |
| 不影響留存收益的損益 | -73.28%41.5萬 | 151.05%26.7萬 | 224.51%38.1萬 | 92.69%42.2萬 | 92.69%42.2萬 | 184.40%155.3萬 | 80.53%-52.3萬 | 84.10%-30.6萬 | 104.60%21.9萬 | 104.60%21.9萬 |
| 股東權益總額 | -92.04%3,609萬 | -87.52%6,148.9萬 | -85.88%9,163.8萬 | -27.76%5.07億 | -27.76%5.07億 | -40.67%4.53億 | -23.26%4.93億 | -6.23%6.49億 | 24.59%7.01億 | 24.59%7.01億 |
| 總權益 | -92.04%3,609萬 | -87.52%6,148.9萬 | -85.88%9,163.8萬 | -27.76%5.07億 | -27.76%5.07億 | -40.67%4.53億 | -23.26%4.93億 | -6.23%6.49億 | 24.59%7.01億 | 24.59%7.01億 |
| 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 | -- |