Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,470.85%6,252 | 177.00%5,576 | 177.00%5,576 | -45.37%1,593 | -47.31%7,326 | -95.97%398 | -99.37%2,013 | -99.37%2,013 | -99.63%2,916 | -98.83%1.39萬 |
| -現金和現金等價物 | 1,470.85%6,252 | 177.00%5,576 | 177.00%5,576 | -45.37%1,593 | -47.31%7,326 | -95.97%398 | -99.37%2,013 | -99.37%2,013 | -99.63%2,916 | -98.83%1.39萬 |
| 應收款項 | -89.78%3,096 | -52.53%2.52萬 | -52.53%2.52萬 | -73.14%2.84萬 | -93.06%2.94萬 | -97.32%3.03萬 | --5.31萬 | --5.31萬 | --10.58萬 | --42.4萬 |
| -應收利息 | -89.78%3,096 | -52.53%2.52萬 | -52.53%2.52萬 | -73.14%2.84萬 | -93.06%2.94萬 | -97.32%3.03萬 | --5.31萬 | --5.31萬 | --10.58萬 | --42.4萬 |
| 預付費用 | ---- | --0 | --0 | -20.58%3.26萬 | -36.09%2.62萬 | --0 | 0.00%4.1萬 | 0.00%4.1萬 | -87.67%4.1萬 | -90.53%4.1萬 |
| 其他流動資產 | 16.16%17.74萬 | 204.96%13.32萬 | 204.96%13.32萬 | 23.36%17.3萬 | 20.11%7.11萬 | -7.55%15.27萬 | -79.84%4.37萬 | -79.84%4.37萬 | --14.02萬 | --5.92萬 |
| 流動資產合計 | 1.82%18.67萬 | 17.33%16.4萬 | 17.33%16.4萬 | -18.76%23.56萬 | -75.08%13.41萬 | -85.96%18.34萬 | -75.81%13.97萬 | -75.81%13.97萬 | -74.29%29萬 | -66.88%53.82萬 |
| 非流動資產 | ||||||||||
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.02萬 | --29.88萬 |
| 其他非流動資產 | -86.88%102.71萬 | -67.81%803.9萬 | -67.81%803.9萬 | -67.80%794萬 | -92.43%785.46萬 | -97.38%782.78萬 | -91.61%2,497.64萬 | -91.61%2,497.64萬 | -91.64%2,465.57萬 | -64.64%1.04億 |
| 非流動資產合計 | -86.88%102.71萬 | -67.81%803.9萬 | -67.81%803.9萬 | -68.37%794萬 | -92.46%785.46萬 | -97.39%782.78萬 | -91.61%2,497.64萬 | -91.61%2,497.64萬 | -91.49%2,510.58萬 | -64.54%1.04億 |
| 總資產 | -84.85%121.38萬 | -67.34%820.29萬 | -67.34%820.29萬 | -67.81%817.56萬 | -92.37%798.87萬 | -97.34%801.12萬 | -91.58%2,511.61萬 | -91.58%2,511.61萬 | -91.43%2,539.58萬 | -64.55%1.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.96%1,990.59萬 | 3.45%1,923.26萬 | 3.45%1,923.26萬 | 3.05%1,900.85萬 | 8.21%1,886.34萬 | 9.67%1,914.82萬 | 19.24%1,859.06萬 | 19.24%1,859.06萬 | 6,819.60%1,844.58萬 | 7,860.57%1,743.17萬 |
| -應付賬款 | 61.80%133.87萬 | 60.96%77.41萬 | 60.96%77.41萬 | 60.40%62.5萬 | 121.84%52.51萬 | 134.58%82.73萬 | 115.06%48.1萬 | 115.06%48.1萬 | 269.64%38.97萬 | 119.53%23.67萬 |
| -應付稅費 | 2.43%305.08萬 | 6.22%298.55萬 | 6.22%298.55萬 | 5.47%295.39萬 | 48.88%295.23萬 | 53.62%297.84萬 | 1,133.84%281.07萬 | 1,133.84%281.07萬 | 1,809.68%280.07萬 | 1,951.63%198.3萬 |
| -應付關聯方款項 | 80.00%39.15萬 | 100.00%34.8萬 | 100.00%34.8萬 | 133.33%30.45萬 | 200.00%26.1萬 | 400.00%21.75萬 | 1,100.00%17.4萬 | 1,100.00%17.4萬 | 800.00%13.05萬 | 500.00%8.7萬 |
| -其他應付款 | 0.00%1,512.5萬 | 0.00%1,512.5萬 | 0.00%1,512.5萬 | 0.00%1,512.5萬 | 0.00%1,512.5萬 | 0.00%1,512.5萬 | 0.00%1,512.5萬 | 0.00%1,512.5萬 | --1,512.5萬 | --1,512.5萬 |
| 短期借款與租賃負債 | 35.05%400萬 | 52.43%400萬 | 52.43%400萬 | 62.96%380.51萬 | 167.27%342.94萬 | --296.19萬 | --262.41萬 | --262.41萬 | --233.49萬 | --128.31萬 |
| -短期借款 | 35.05%400萬 | 52.43%400萬 | 52.43%400萬 | 62.96%380.51萬 | 167.27%342.94萬 | --296.19萬 | --262.41萬 | --262.41萬 | --233.49萬 | --128.31萬 |
| 遞延負債 | --40.93萬 | --8.41萬 | --8.41萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 9.97%2,431.53萬 | 9.91%2,331.67萬 | 9.91%2,331.67萬 | 9.78%2,281.36萬 | 19.12%2,229.28萬 | 26.63%2,211.01萬 | 36.07%2,121.47萬 | 36.07%2,121.47萬 | 7,695.50%2,078.08萬 | 8,446.53%1,871.48萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | --0 | ---1 | ---1 | --1 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 9.97%2,431.53萬 | 9.91%2,331.67萬 | 9.91%2,331.67萬 | 9.78%2,281.36萬 | 19.12%2,229.28萬 | 26.63%2,211.01萬 | 31.39%2,121.47萬 | 31.39%2,121.47萬 | 35.01%2,078.08萬 | 21.97%1,871.48萬 |
| 所有者權益 | ||||||||||
| 股本 | -86.87%102.8萬 | -67.81%803.99萬 | -67.81%803.99萬 | -67.79%794.09萬 | -92.43%785.55萬 | -97.38%782.87萬 | -91.48%2,497.73萬 | -91.48%2,497.73萬 | -91.59%2,465.66萬 | -64.60%1.04億 |
| -普通股股本 | -86.87%102.8萬 | -67.81%803.99萬 | -67.81%803.99萬 | -67.79%794.09萬 | -92.43%785.55萬 | -97.38%782.87萬 | -91.48%2,497.73萬 | -91.48%2,497.73萬 | -91.59%2,465.66萬 | -64.60%1.04億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -10.04%-2,412.95萬 | -9.86%-2,315.37萬 | -9.86%-2,315.37萬 | -12.66%-2,257.89萬 | -23.94%-2,215.96萬 | -37.38%-2,192.76萬 | -87.33%-2,107.59萬 | -87.33%-2,107.59萬 | -60.82%-2,004.15萬 | -33.73%-1,787.87萬 |
| 資本公積 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 股東權益總額 | -63.85%-2,310.15萬 | -487.39%-1,511.38萬 | -487.39%-1,511.38萬 | -417.18%-1,463.8萬 | -116.64%-1,430.41萬 | -104.98%-1,409.89萬 | -98.62%390.14萬 | -98.62%390.14萬 | -98.36%461.5萬 | -69.30%8,593.71萬 |
| 總權益 | -63.85%-2,310.15萬 | -487.39%-1,511.38萬 | -487.39%-1,511.38萬 | -417.18%-1,463.8萬 | -116.64%-1,430.41萬 | -104.98%-1,409.89萬 | -98.62%390.14萬 | -98.62%390.14萬 | -98.36%461.5萬 | -69.30%8,593.71萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |