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 | 21.51%2.13億 | -37.53%1.02億 | -31.54%1.44億 | 56.53%1.9億 | 56.53%1.9億 | 6.18%1.76億 | -21.55%1.63億 | -15.55%2.11億 | -58.61%1.22億 | -58.61%1.22億 |
| -現金和現金等價物 | -39.48%7,139.6萬 | -3.23%5,380.4萬 | -2.43%9,187.7萬 | 338.92%1.82億 | 338.92%1.82億 | 168.38%1.18億 | -53.89%5,560萬 | -29.45%9,416.2萬 | -77.84%4,157.4萬 | -77.84%4,157.4萬 |
| -短期投資 | 146.55%1.42億 | -55.30%4,794.6萬 | -55.06%5,237.9萬 | -90.05%796.6萬 | -90.05%796.6萬 | -52.58%5,755萬 | 23.24%1.07億 | 0.44%1.17億 | -24.66%8,009.1萬 | -24.66%8,009.1萬 |
| 應收款項 | ---- | --12萬 | --1.7萬 | ---- | ---- | --5,500萬 | ---- | ---- | ---- | ---- |
| -應收貸款 | ---- | --12萬 | --1.7萬 | ---- | ---- | --5,500萬 | ---- | ---- | ---- | ---- |
| 預付費用 | -58.49%249.3萬 | -27.79%303.2萬 | -29.86%294.8萬 | -64.44%677.7萬 | -64.44%677.7萬 | --600.6萬 | --419.9萬 | --420.3萬 | 677.52%1,905.7萬 | 677.52%1,905.7萬 |
| 其他流動資產 | 63.83%1,562.6萬 | 338.57%1,638.5萬 | 506.45%1,654.4萬 | 550.71%1,466.7萬 | 550.71%1,466.7萬 | -50.36%953.8萬 | -65.64%373.6萬 | -31.49%272.8萬 | 816.26%225.4萬 | 816.26%225.4萬 |
| 流動資產合計 | -5.96%2.31億 | -28.99%1.21億 | -24.76%1.64億 | 48.20%2.12億 | 48.20%2.12億 | 33.35%2.46億 | -21.83%1.71億 | -14.14%2.18億 | -51.80%1.43億 | -51.80%1.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 92.59%1.4億 | 91.01%1.44億 | 89.21%1.5億 | 95.52%7,156萬 | 95.52%7,156萬 | 84.85%7,265.1萬 | 60.22%7,540.6萬 | 64.49%7,945.4萬 | -24.62%3,660萬 | -24.62%3,660萬 |
| -固定資產 | 87.47%1.58億 | 87.43%1.61億 | 87.68%1.66億 | 93.17%8,515.7萬 | 93.17%8,515.7萬 | 85.62%8,453萬 | 64.69%8,574.3萬 | 69.11%8,825.3萬 | -14.21%4,408.4萬 | -14.21%4,408.4萬 |
| -累計折舊 | -56.22%-1,855.7萬 | -61.32%-1,667.6萬 | -73.85%-1,529.7萬 | -81.68%-1,359.7萬 | -81.68%-1,359.7萬 | -90.46%-1,187.9萬 | -106.70%-1,033.7萬 | -126.60%-879.9萬 | -164.36%-748.4萬 | -164.36%-748.4萬 |
| 其他非流動資產 | -2.64%1,369.1萬 | 1.44%1,369.1萬 | -1.49%1,406.2萬 | -1.49%1,406.2萬 | -1.49%1,406.2萬 | -8.16%1,406.2萬 | -11.86%1,349.6萬 | -5.73%1,427.5萬 | -5.73%1,427.5萬 | -5.73%1,427.5萬 |
| 非流動資產合計 | 77.14%1.54億 | 77.41%1.58億 | 75.40%1.64億 | 68.30%8,562.2萬 | 68.30%8,562.2萬 | 58.77%8,671.3萬 | 42.53%8,890.2萬 | 47.73%9,372.9萬 | -20.13%5,087.5萬 | -20.13%5,087.5萬 |
| 總資產 | 15.69%3.85億 | 7.43%2.79億 | 5.39%3.28億 | 53.47%2.98億 | 53.47%2.98億 | 39.16%3.33億 | -7.53%2.6億 | -1.76%3.11億 | -46.20%1.94億 | -46.20%1.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 72.30%935.4萬 | 37.52%637.8萬 | -0.53%1,002.5萬 | -41.90%1,135.1萬 | -41.90%1,135.1萬 | -61.56%542.9萬 | -15.52%463.8萬 | 120.96%1,007.8萬 | 350.99%1,953.7萬 | 350.99%1,953.7萬 |
| -應付賬款 | 72.30%935.4萬 | 37.52%637.8萬 | -0.53%1,002.5萬 | -41.90%1,135.1萬 | -41.90%1,135.1萬 | -61.56%542.9萬 | -15.52%463.8萬 | 120.96%1,007.8萬 | 350.99%1,953.7萬 | 350.99%1,953.7萬 |
| 應計費用 | -78.34%218.1萬 | 5.79%522.3萬 | -35.90%229.4萬 | -66.13%565.6萬 | -66.13%565.6萬 | 33.49%1,006.8萬 | 10.77%493.7萬 | -31.38%357.9萬 | 350.16%1,670.1萬 | 350.16%1,670.1萬 |
| 短期借款與租賃負債 | 72.03%771.4萬 | 39.15%725.8萬 | 1.58%685.8萬 | -61.04%361.4萬 | -61.04%361.4萬 | -60.03%448.4萬 | -61.39%521.6萬 | -42.63%675.1萬 | -20.68%927.6萬 | -20.68%927.6萬 |
| -短期租賃負債 | 72.03%771.4萬 | 39.15%725.8萬 | 1.58%685.8萬 | -61.04%361.4萬 | -61.04%361.4萬 | -60.03%448.4萬 | -61.39%521.6萬 | -42.63%675.1萬 | -20.68%927.6萬 | -20.68%927.6萬 |
| 遞延負債 | -25.10%695.1萬 | --831.5萬 | --821.4萬 | --709.2萬 | --709.2萬 | --928萬 | ---- | ---- | --0 | --0 |
| 其他流動負債 | 86.26%206萬 | 14.92%111.7萬 | 179.92%271.8萬 | -51.80%127.2萬 | -51.80%127.2萬 | 30.58%110.6萬 | 20.60%97.2萬 | 978.89%97.1萬 | 487.75%263.9萬 | 487.75%263.9萬 |
| 流動負債總額 | -7.55%3,501.9萬 | 64.39%3,410.9萬 | 40.29%3,428.8萬 | -32.72%3,796.1萬 | -32.72%3,796.1萬 | -3.78%3,787.7萬 | -27.76%2,074.9萬 | 2.39%2,444.1萬 | 111.21%5,642.3萬 | 111.21%5,642.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 200.35%1.1億 | 209.29%1.12億 | 208.55%1.14億 | 753.34%3,718萬 | 753.34%3,718萬 | 531.47%3,676.4萬 | 204.76%3,636.7萬 | 160.91%3,704.2萬 | -74.45%435.7萬 | -74.45%435.7萬 |
| -長期租賃負債 | 200.35%1.1億 | 209.29%1.12億 | 208.55%1.14億 | 753.34%3,718萬 | 753.34%3,718萬 | 531.47%3,676.4萬 | 204.76%3,636.7萬 | 160.91%3,704.2萬 | -74.45%435.7萬 | -74.45%435.7萬 |
| 遞延負債 | 13.28%7,775.1萬 | 1,092.70%7,156.2萬 | 1,084.51%7,265.8萬 | --6,921.8萬 | --6,921.8萬 | --6,863.9萬 | 5,455.56%600萬 | 7,866.23%613.4萬 | --0 | --0 |
| 非流動負債總額 | 78.53%1.88億 | 334.39%1.84億 | 333.00%1.87億 | 2,342.00%1.06億 | 2,342.00%1.06億 | 1,710.43%1.05億 | 251.86%4,236.7萬 | 202.48%4,317.6萬 | -74.86%435.7萬 | -74.86%435.7萬 |
| 總負債 | 55.77%2.23億 | 245.63%2.18億 | 227.19%2.21億 | 137.51%1.44億 | 137.51%1.44億 | 217.08%1.43億 | 54.84%6,311.6萬 | 77.26%6,761.7萬 | 38.00%6,078萬 | 38.00%6,078萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | -30.60%-8.42億 | -33.64%-7.92億 | -37.61%-7.39億 | -39.87%-6.87億 | -39.87%-6.87億 | -51.50%-6.45億 | -57.99%-5.92億 | -61.49%-5.37億 | -67.58%-4.91億 | -67.58%-4.91億 |
| 資本公積 | 20.33%10.04億 | 8.05%8.53億 | 8.33%8.46億 | 34.58%8.4億 | 34.58%8.4億 | 34.63%8.34億 | 28.23%7.89億 | 27.69%7.81億 | 2.39%6.24億 | 2.39%6.24億 |
| 不影響留存收益的損益 | 57.14%3.3萬 | 85.92%-1萬 | 84.21%-1.5萬 | 106.67%1,000 | 106.67%1,000 | 114.09%2.1萬 | 73.51%-7.1萬 | 53.66%-9.5萬 | 96.09%-1.5萬 | 96.09%-1.5萬 |
| 股東權益總額 | -14.61%1.62億 | -69.04%6,086萬 | -56.14%1.07億 | 15.09%1.53億 | 15.09%1.53億 | -2.30%1.9億 | -18.12%1.97億 | -12.57%2.44億 | -57.92%1.33億 | -57.92%1.33億 |
| 總權益 | -14.61%1.62億 | -69.04%6,086萬 | -56.14%1.07億 | 15.09%1.53億 | 15.09%1.53億 | -2.30%1.9億 | -18.12%1.97億 | -12.57%2.44億 | -57.92%1.33億 | -57.92%1.33億 |
| 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 | -- |