Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
| (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 | 4.59%4.41億 | 0.72%3.9億 | 33.66%4.69億 | 26.09%4.91億 | 26.09%4.91億 | 27.73%4.22億 | 21.83%3.87億 | 12.82%3.51億 | 11.93%3.9億 | 11.93%3.9億 |
| -現金和現金等價物 | 4.59%4.41億 | 0.72%3.9億 | 33.66%4.69億 | 26.09%4.91億 | 26.09%4.91億 | 27.73%4.22億 | 21.83%3.87億 | 12.82%3.51億 | 11.93%3.9億 | 11.93%3.9億 |
| 應收款項 | 22.03%4.99億 | 19.98%4.44億 | 12.32%3.89億 | 8.74%3.16億 | 8.74%3.16億 | 16.81%4.09億 | 15.70%3.7億 | 32.66%3.46億 | 53.36%2.91億 | 53.36%2.91億 |
| -應收賬款 | 22.03%4.99億 | 19.98%4.44億 | 12.32%3.89億 | 8.74%3.16億 | 8.74%3.16億 | 16.81%4.09億 | 15.70%3.7億 | 32.66%3.46億 | 53.36%2.91億 | 53.36%2.91億 |
| 其他流動資產 | 33.93%3,053.3萬 | 119.36%4,883.9萬 | -8.11%2,840.9萬 | 33.96%2,749.5萬 | 33.96%2,749.5萬 | 32.80%2,279.7萬 | 37.30%2,226.4萬 | 85.49%3,091.6萬 | 42.87%2,052.5萬 | 42.87%2,052.5萬 |
| 流動資產合計 | 13.72%9.71億 | 13.25%8.83億 | 21.74%8.86億 | 19.12%8.35億 | 19.12%8.35億 | 22.37%8.54億 | 19.22%7.8億 | 23.67%7.28億 | 26.97%7.01億 | 26.97%7.01億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.09%633.3萬 | -7.86%686.5萬 | -30.06%573.3萬 | -32.08%607萬 | -32.08%607萬 | -30.48%674.4萬 | -28.57%745.1萬 | -23.49%819.7萬 | -22.12%893.7萬 | -22.12%893.7萬 |
| -固定資產 | -6.09%633.3萬 | -7.86%686.5萬 | -30.06%573.3萬 | -12.04%1,287.6萬 | -12.04%1,287.6萬 | -30.48%674.4萬 | -52.06%745.1萬 | -47.23%819.7萬 | -8.52%1,463.9萬 | -8.52%1,463.9萬 |
| -累計折舊 | ---- | ---- | ---- | -19.36%-680.6萬 | -19.36%-680.6萬 | ---- | ---- | ---- | -25.93%-570.2萬 | -25.93%-570.2萬 |
| 商譽及其他無形資產 | 40.09%3.4億 | 40.29%3.42億 | 1.71%2.5億 | 2.05%2.51億 | 2.05%2.51億 | -0.14%2.43億 | 5.51%2.44億 | 5.53%2.46億 | 33.67%2.46億 | 33.67%2.46億 |
| -商譽 | 23.49%1.72億 | 23.49%1.72億 | 1.55%1.42億 | 2.07%1.42億 | 2.07%1.42億 | 2.84%1.39億 | 3.26%1.39億 | 3.26%1.39億 | 9.30%1.39億 | 9.30%1.39億 |
| -其他無形資產 | 62.55%1.68億 | 62.70%1.7億 | 1.91%1.08億 | 2.02%1.1億 | 2.02%1.1億 | -3.89%1.03億 | 8.66%1.05億 | 8.67%1.06億 | 87.55%1.08億 | 87.55%1.08億 |
| 非流動遞延資產 | -38.17%1,704.6萬 | -24.25%2,371.2萬 | -28.15%2,467萬 | -25.05%2,638.3萬 | -25.05%2,638.3萬 | -21.65%2,756.9萬 | -15.64%3,130.4萬 | -10.82%3,433.7萬 | -12.80%3,520萬 | -12.80%3,520萬 |
| 其他非流動資產 | 13.06%1,692.8萬 | 9.81%1,665萬 | 10.21%1,691.9萬 | 99.13%1,708.5萬 | 99.13%1,708.5萬 | 116.48%1,497.2萬 | 219.47%1,516.2萬 | 229.23%1,535.2萬 | 83.22%858萬 | 83.22%858萬 |
| 非流動資產合計 | 30.24%3.8億 | 30.75%3.9億 | -2.10%2.97億 | 0.62%3.01億 | 0.62%3.01億 | -0.97%2.92億 | 5.07%2.98億 | 5.89%3.03億 | 24.18%2.99億 | 24.18%2.99億 |
| 總資產 | 17.93%13.51億 | 18.09%12.73億 | 14.73%11.84億 | 13.59%11.36億 | 13.59%11.36億 | 15.44%11.46億 | 14.94%10.78億 | 17.85%10.32億 | 26.12%10億 | 26.12%10億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 45.47%3,025.9萬 | 22.66%2,196.7萬 | 21.76%1,315萬 | 31.46%3,017.6萬 | 31.46%3,017.6萬 | 14.15%2,080.1萬 | 38.53%1,790.9萬 | 9.23%1,080萬 | 4.65%2,295.5萬 | 4.65%2,295.5萬 |
| -應付賬款 | 47.31%1,021.6萬 | -0.51%901.4萬 | 23.67%795.2萬 | 23.76%975.5萬 | 23.76%975.5萬 | -2.84%693.5萬 | 69.06%906萬 | -7.48%643萬 | 17.10%788.2萬 | 17.10%788.2萬 |
| -其他應付款 | 44.55%2,004.3萬 | 46.38%1,295.3萬 | 18.95%519.8萬 | 35.48%2,042.1萬 | 35.48%2,042.1萬 | 25.10%1,386.6萬 | 16.91%884.9萬 | 48.79%437萬 | -0.86%1,507.3萬 | -0.86%1,507.3萬 |
| 應計費用 | 26.03%4,724.4萬 | 24.45%4,454萬 | 43.51%4,754萬 | 58.50%4,581.1萬 | 58.50%4,581.1萬 | 25.69%3,748.6萬 | 23.88%3,578.9萬 | 11.89%3,312.7萬 | 16.89%2,890.3萬 | 16.89%2,890.3萬 |
| 短期借款與租賃負債 | -0.66%256.3萬 | -5.55%250.2萬 | -16.60%238.6萬 | -16.10%255.3萬 | -16.10%255.3萬 | -20.00%258萬 | -17.37%264.9萬 | -5.30%286.1萬 | 1.00%304.3萬 | 1.00%304.3萬 |
| -短期租賃負債 | -0.66%256.3萬 | -5.55%250.2萬 | -16.60%238.6萬 | -16.10%255.3萬 | -16.10%255.3萬 | -20.00%258萬 | -17.37%264.9萬 | -5.30%286.1萬 | 1.00%304.3萬 | 1.00%304.3萬 |
| 其他流動負債 | 20.53%4.96億 | 25.11%4.58億 | 14.27%4億 | 11.82%3.65億 | 11.82%3.65億 | 22.16%4.11億 | 19.50%3.66億 | 34.53%3.5億 | 56.45%3.26億 | 56.45%3.26億 |
| 流動負債總額 | 21.57%5.83億 | 24.50%5.35億 | 16.60%4.71億 | 16.07%4.49億 | 16.07%4.49億 | 21.63%4.79億 | 19.85%4.3億 | 30.39%4.04億 | 46.42%3.87億 | 46.42%3.87億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.09%367.2萬 | 0.80%414.2萬 | -34.44%304.9萬 | -42.11%303.7萬 | -42.11%303.7萬 | -37.64%359.7萬 | -36.86%410.9萬 | -40.28%465.1萬 | -38.21%524.6萬 | -38.21%524.6萬 |
| -長期租賃負債 | 2.09%367.2萬 | 0.80%414.2萬 | -34.44%304.9萬 | -42.11%303.7萬 | -42.11%303.7萬 | -37.64%359.7萬 | -36.86%410.9萬 | -40.28%465.1萬 | -38.21%524.6萬 | -38.21%524.6萬 |
| 其他非流動負債 | 423.96%164萬 | ---- | -51.12%15.3萬 | -51.12%15.3萬 | -51.12%15.3萬 | -76.16%31.3萬 | -76.16%31.3萬 | -76.73%31.3萬 | -68.70%31.3萬 | -68.70%31.3萬 |
| 非流動負債總額 | 35.86%531.2萬 | -6.33%414.2萬 | -35.50%320.2萬 | -42.62%319萬 | -42.62%319萬 | -44.78%391萬 | -43.46%442.2萬 | -45.65%496.4萬 | -41.42%555.9萬 | -41.42%555.9萬 |
| 總負債 | 21.69%5.88億 | 24.19%5.39億 | 15.96%4.74億 | 15.24%4.52億 | 15.24%4.52億 | 20.46%4.83億 | 18.50%4.34億 | 28.21%4.09億 | 43.38%3.93億 | 43.38%3.93億 |
| 所有者權益 | ||||||||||
| 股本 | 2.50%122.9萬 | 2.76%122.7萬 | 2.27%121.4萬 | 1.78%120.3萬 | 1.78%120.3萬 | 1.61%119.9萬 | 1.96%119.4萬 | 2.42%118.7萬 | 2.96%118.2萬 | 2.96%118.2萬 |
| -普通股股本 | 2.50%122.9萬 | 2.76%122.7萬 | 2.27%121.4萬 | 1.78%120.3萬 | 1.78%120.3萬 | 1.61%119.9萬 | 1.96%119.4萬 | 2.42%118.7萬 | 2.96%118.2萬 | 2.96%118.2萬 |
| 留存收益 | 9.89%-1.65億 | 7.93%-1.72億 | 8.19%-1.75億 | 7.43%-1.79億 | 7.43%-1.79億 | 6.53%-1.84億 | 7.39%-1.87億 | 8.95%-1.91億 | 10.65%-1.94億 | 10.65%-1.94億 |
| 資本公積 | 9.54%8.73億 | 9.29%8.54億 | 8.74%8.33億 | 7.87%8.13億 | 7.87%8.13億 | 7.75%7.97億 | 7.60%7.81億 | 6.20%7.66億 | 5.49%7.54億 | 5.49%7.54億 |
| 股東權益總額 | 15.33%7.09億 | 14.69%6.83億 | 14.33%6.59億 | 13.14%6.35億 | 13.14%6.35億 | 12.89%6.15億 | 13.36%5.95億 | 12.38%5.77億 | 12.49%5.61億 | 12.49%5.61億 |
| 非控制性權益 | 13.41%5,363.7萬 | 5.17%5,069.1萬 | 8.83%5,009萬 | 5.03%4,826.4萬 | 5.03%4,826.4萬 | 1.98%4,729.6萬 | 4.61%4,820萬 | 6.43%4,602.4萬 | 130.28%4,595.2萬 | 130.28%4,595.2萬 |
| 總權益 | 15.19%7.63億 | 13.97%7.34億 | 13.92%7.1億 | 12.52%6.83億 | 12.52%6.83億 | 12.03%6.62億 | 12.65%6.44億 | 11.91%6.23億 | 17.02%6.07億 | 17.02%6.07億 |
| 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 | -- |