Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -90.82%916.9萬 | -90.82%916.9萬 | 365.41%9,985.4萬 | 365.41%9,985.4萬 | 182.97%2,145.5萬 | 182.97%2,145.5萬 | 13.15%758.2萬 | 13.15%758.2萬 | -43.85%670.1萬 | -43.85%670.1萬 |
| -現金和現金等價物 | -90.82%916.9萬 | -90.82%916.9萬 | 365.41%9,985.4萬 | 365.41%9,985.4萬 | 182.97%2,145.5萬 | 182.97%2,145.5萬 | 13.15%758.2萬 | 13.15%758.2萬 | -43.85%670.1萬 | -43.85%670.1萬 |
| 應收款項 | -45.32%49.7萬 | -45.32%49.7萬 | 229.35%90.9萬 | 229.35%90.9萬 | 9.52%27.6萬 | 9.52%27.6萬 | -97.57%25.2萬 | -97.57%25.2萬 | 2,916.86%1,037.8萬 | 2,916.86%1,037.8萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --991.3萬 | --991.3萬 |
| -其他應收款 | -45.32%49.7萬 | -45.32%49.7萬 | 229.35%90.9萬 | 229.35%90.9萬 | 9.52%27.6萬 | 9.52%27.6萬 | -45.81%25.2萬 | -45.81%25.2萬 | 35.17%46.5萬 | 35.17%46.5萬 |
| 存貨 | 5.68%219.7萬 | 5.68%219.7萬 | -82.81%207.9萬 | -82.81%207.9萬 | -19.52%1,209.2萬 | -19.52%1,209.2萬 | 2,910.82%1,502.4萬 | 2,910.82%1,502.4萬 | 5.50%49.9萬 | 5.50%49.9萬 |
| 預付費用 | -38.60%83.2萬 | -38.60%83.2萬 | 37.70%135.5萬 | 37.70%135.5萬 | 27.63%98.4萬 | 27.63%98.4萬 | 95.69%77.1萬 | 95.69%77.1萬 | 88.52%39.4萬 | 88.52%39.4萬 |
| 流動資產合計 | -87.49%1,308.3萬 | -87.49%1,308.3萬 | 197.32%1.05億 | 197.32%1.05億 | 18.85%3,517.3萬 | 18.85%3,517.3萬 | 16.27%2,959.5萬 | 16.27%2,959.5萬 | 56.18%2,545.4萬 | 56.18%2,545.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 88.31%1.92億 | 88.31%1.92億 | 42.11%1.02億 | 42.11%1.02億 | 29.13%7,175.4萬 | 29.13%7,175.4萬 | -3.11%5,556.8萬 | -3.11%5,556.8萬 | 2.10%5,735.1萬 | 2.10%5,735.1萬 |
| -固定資產 | 86.58%1.95億 | 86.58%1.95億 | 40.58%1.04億 | 40.58%1.04億 | 28.48%7,417.5萬 | 28.48%7,417.5萬 | -2.75%5,773.3萬 | -2.75%5,773.3萬 | 2.46%5,936.7萬 | 2.46%5,936.7萬 |
| -累計折舊 | -10.23%-254.2萬 | -10.23%-254.2萬 | 4.75%-230.6萬 | 4.75%-230.6萬 | -11.82%-242.1萬 | -11.82%-242.1萬 | -7.39%-216.5萬 | -7.39%-216.5萬 | -13.77%-201.6萬 | -13.77%-201.6萬 |
| 投資和預付款 | 3,600.00%3.7萬 | 3,600.00%3.7萬 | -66.67%1,000 | -66.67%1,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 長期應收款 | -46.45%357.6萬 | -46.45%357.6萬 | 116.19%667.8萬 | 116.19%667.8萬 | 2.32%308.9萬 | 2.32%308.9萬 | 0.60%301.9萬 | 0.60%301.9萬 | -2.12%300.1萬 | -2.12%300.1萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.43%608.1萬 | -9.43%608.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --941.9萬 | --941.9萬 |
| 非流動資產合計 | 80.06%1.96億 | 80.06%1.96億 | 45.17%1.09億 | 45.17%1.09億 | 27.75%7,484.6萬 | 27.75%7,484.6萬 | -22.76%5,859萬 | -22.76%5,859萬 | 15.01%7,585.5萬 | 15.01%7,585.5萬 |
| 總資產 | -2.11%2.09億 | -2.11%2.09億 | 93.81%2.13億 | 93.81%2.13億 | 24.76%1.1億 | 24.76%1.1億 | -12.95%8,818.5萬 | -12.95%8,818.5萬 | 23.17%1.01億 | 23.17%1.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 75.01%824.3萬 | 75.01%824.3萬 | 28.69%471萬 | 28.69%471萬 | 234.25%366萬 | 234.25%366萬 | -85.20%109.5萬 | -85.20%109.5萬 | 533.93%739.8萬 | 533.93%739.8萬 |
| -應付賬款 | 75.01%824.3萬 | 75.01%824.3萬 | 28.69%471萬 | 28.69%471萬 | 234.25%366萬 | 234.25%366萬 | -85.20%109.5萬 | -85.20%109.5萬 | 533.93%739.8萬 | 533.93%739.8萬 |
| 現行撥備 | --746萬 | --746萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 100.00%2,000 | 100.00%2,000 | -66.67%1,000 | -66.67%1,000 | -50.00%3,000 | -50.00%3,000 | -99.01%6,000 | -99.01%6,000 | -3.34%60.8萬 | -3.34%60.8萬 |
| -短期借款 | 100.00%2,000 | 100.00%2,000 | --1,000 | --1,000 | ---- | ---- | -99.46%3,000 | -99.46%3,000 | -2.10%56萬 | -2.10%56萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | 0.00%3,000 | 0.00%3,000 | -93.75%3,000 | -93.75%3,000 | -15.79%4.8萬 | -15.79%4.8萬 |
| 其他流動負債 | 5.48%15.4萬 | 5.48%15.4萬 | -5.81%14.6萬 | -5.81%14.6萬 | -40.61%15.5萬 | -40.61%15.5萬 | -60.09%26.1萬 | -60.09%26.1萬 | 16.79%65.4萬 | 16.79%65.4萬 |
| 流動負債總額 | 218.68%1,614.1萬 | 218.68%1,614.1萬 | 26.37%506.5萬 | 26.37%506.5萬 | 162.82%400.8萬 | 162.82%400.8萬 | -82.68%152.5萬 | -82.68%152.5萬 | 244.48%880.5萬 | 244.48%880.5萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 19.23%1,498.4萬 | 19.23%1,498.4萬 | 1.33%1,256.7萬 | 1.33%1,256.7萬 | 22.82%1,240.2萬 | 22.82%1,240.2萬 | -20.10%1,009.8萬 | -20.10%1,009.8萬 | 11.59%1,263.8萬 | 11.59%1,263.8萬 |
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -90.00%1,000 | -90.00%1,000 | -37.50%1萬 | -37.50%1萬 | -81.40%1.6萬 | -81.40%1.6萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%5,000 | -37.50%5,000 | -81.40%8,000 | -81.40%8,000 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -80.00%1,000 | -80.00%1,000 | -37.50%5,000 | -37.50%5,000 | -81.40%8,000 | -81.40%8,000 |
| 遞延負債 | --747.9萬 | --747.9萬 | ---- | ---- | ---- | ---- | -58.66%91.2萬 | -58.66%91.2萬 | 44.47%220.6萬 | 44.47%220.6萬 |
| 衍生品負債 | ---- | ---- | 315.26%1,039.8萬 | 315.26%1,039.8萬 | 13.35%250.4萬 | 13.35%250.4萬 | --220.9萬 | --220.9萬 | ---- | ---- |
| 非流動負債總額 | -2.19%2,246.3萬 | -2.19%2,246.3萬 | 54.06%2,296.5萬 | 54.06%2,296.5萬 | 12.68%1,490.7萬 | 12.68%1,490.7萬 | -10.98%1,322.9萬 | -10.98%1,322.9萬 | 14.86%1,486萬 | 14.86%1,486萬 |
| 總負債 | 37.72%3,860.4萬 | 37.72%3,860.4萬 | 48.19%2,803萬 | 48.19%2,803萬 | 28.20%1,891.5萬 | 28.20%1,891.5萬 | -37.65%1,475.4萬 | -37.65%1,475.4萬 | 52.74%2,366.5萬 | 52.74%2,366.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.06%3.82億 | 0.06%3.82億 | 38.84%3.82億 | 38.84%3.82億 | 8.76%2.75億 | 8.76%2.75億 | 0.09%2.53億 | 0.09%2.53億 | 4.95%2.53億 | 4.95%2.53億 |
| -普通股股本 | 0.06%3.82億 | 0.06%3.82億 | 38.84%3.82億 | 38.84%3.82億 | 8.76%2.75億 | 8.76%2.75億 | 0.09%2.53億 | 0.09%2.53億 | 4.95%2.53億 | 4.95%2.53億 |
| 留存收益 | -6.59%-2.16億 | -6.59%-2.16億 | -6.54%-2.02億 | -6.54%-2.02億 | -1.90%-1.9億 | -1.90%-1.9億 | -2.55%-1.86億 | -2.55%-1.86億 | -0.79%-1.82億 | -0.79%-1.82億 |
| 不影響留存收益的損益 | -43.64%389.5萬 | -43.64%389.5萬 | -3.52%691.1萬 | -3.52%691.1萬 | 6,295.54%716.3萬 | 6,295.54%716.3萬 | -98.61%11.2萬 | -98.61%11.2萬 | 7.09%804.6萬 | 7.09%804.6萬 |
| 股東權益總額 | -8.66%1.7億 | -8.66%1.7億 | 102.10%1.86億 | 102.10%1.86億 | 38.59%9,214.8萬 | 38.59%9,214.8萬 | -15.67%6,649萬 | -15.67%6,649萬 | 16.22%7,884.4萬 | 16.22%7,884.4萬 |
| 非控制性權益 | ---- | ---- | 0.57%-103.8萬 | 0.57%-103.8萬 | -0.19%-104.4萬 | -0.19%-104.4萬 | 12.58%-104.2萬 | 12.58%-104.2萬 | -21.63%-119.2萬 | -21.63%-119.2萬 |
| 總權益 | -8.14%1.7億 | -8.14%1.7億 | 103.28%1.85億 | 103.28%1.85億 | 39.20%9,110.4萬 | 39.20%9,110.4萬 | -15.72%6,544.8萬 | -15.72%6,544.8萬 | 16.14%7,765.2萬 | 16.14%7,765.2萬 |
| 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 |