Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/09/27 | (Q1)2025/06/28 | (FY)2025/03/29 | (Q4)2025/03/29 | (Q3)2024/12/28 | (Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/30 | (Q4)2024/03/30 | (Q3)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.62%11.03億 | 7.67%11.65億 | -0.79%10.21億 | -0.79%10.21億 | -28.22%7.69億 | 55.12%10.96億 | 45.40%10.82億 | 27.26%10.29億 | 27.26%10.29億 | 16.68%10.72億 |
| -現金和現金等價物 | 0.62%11.03億 | 7.67%11.65億 | -0.79%10.21億 | -0.79%10.21億 | -28.22%7.69億 | 55.12%10.96億 | 45.40%10.82億 | 27.26%10.29億 | 27.26%10.29億 | 16.68%10.72億 |
| 應收款項 | -5.65%5.6億 | -21.97%3.43億 | -6.94%3.98億 | -6.94%3.98億 | -14.76%4.39億 | -4.33%5.94億 | 34.44%4.4億 | 29.10%4.27億 | 29.10%4.27億 | 29.16%5.15億 |
| -應收賬款 | -6.47%5.43億 | -22.67%3.28億 | -6.35%3.87億 | -6.35%3.87億 | -11.56%4.28億 | -1.99%5.81億 | 37.90%4.25億 | 35.61%4.13億 | 35.61%4.13億 | 31.60%4.84億 |
| -其他應收款 | 31.64%1,684.9萬 | -2.59%1,495.8萬 | -23.59%1,102.3萬 | -23.59%1,102.3萬 | -64.81%1,085.9萬 | -54.11%1,279.9萬 | -20.55%1,535.6萬 | -45.63%1,442.7萬 | -45.63%1,442.7萬 | 0.07%3,085.5萬 |
| 存貨 | -12.83%6.05億 | -12.19%6.38億 | -9.79%6.41億 | -9.79%6.41億 | -9.70%6.56億 | -17.31%6.94億 | -20.80%7.27億 | -10.80%7.11億 | -10.80%7.11億 | -15.23%7.27億 |
| 預付費用 | -10.95%3,352.1萬 | 1.79%3,075.9萬 | -19.12%3,280.8萬 | -19.12%3,280.8萬 | -3.05%3,836.8萬 | -23.37%3,764.3萬 | -38.65%3,021.8萬 | -13.11%4,056.3萬 | -13.11%4,056.3萬 | -14.16%3,957.5萬 |
| 其他流動資產 | -32.40%7,446萬 | -30.56%6,877.4萬 | -5.62%7,455.7萬 | -5.62%7,455.7萬 | 2.96%7,769萬 | 137.18%1.1億 | 100.24%9,904.6萬 | 69.14%7,899.3萬 | 69.14%7,899.3萬 | 103.42%7,545.4萬 |
| 流動資產合計 | -6.14%23.77億 | -5.55%22.46億 | -11.40%21.67億 | -11.40%21.67億 | -13.65%20.97億 | 11.91%25.32億 | 13.91%23.78億 | 20.51%24.46億 | 20.51%24.46億 | 7.56%24.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.75%7.81億 | -8.37%7.94億 | -7.93%8.02億 | -7.93%8.02億 | -21.03%8.21億 | -20.23%8.47億 | -20.30%8.67億 | -24.25%8.71億 | -24.25%8.71億 | -12.80%10.39億 |
| -固定資產 | 2.65%26.88億 | 2.75%26.74億 | 3.63%26.47億 | 3.63%26.47億 | -14.06%26.28億 | -13.79%26.19億 | -13.88%26.02億 | -16.25%25.55億 | -16.25%25.55億 | 0.63%30.57億 |
| -累計折舊 | -7.62%-19.07億 | -8.31%-18.8億 | -9.61%-18.45億 | -9.61%-18.45億 | 10.47%-18.07億 | 10.33%-17.72億 | 10.27%-17.35億 | 11.40%-16.84億 | 11.40%-16.84億 | -9.29%-20.18億 |
| 商譽及其他無形資產 | -9.34%26.14億 | -12.14%26.42億 | -12.51%26.63億 | -12.51%26.63億 | -8.91%27.7億 | -9.37%28.84億 | -7.99%30.07億 | -7.72%30.44億 | -7.72%30.44億 | -8.90%30.4億 |
| -商譽 | -1.97%23.9億 | -5.67%23.9億 | -5.72%23.9億 | -5.72%23.9億 | -4.06%24.37億 | -9.99%24.38億 | -8.24%25.33億 | -8.19%25.35億 | -8.19%25.35億 | -8.29%25.4億 |
| -其他無形資產 | -49.63%2.24億 | -46.71%2.52億 | -46.31%2.73億 | -46.31%2.73億 | -33.53%3.32億 | -5.80%4.46億 | -6.62%4.74億 | -5.27%5.09億 | -5.27%5.09億 | -11.88%5億 |
| 投資和預付款 | -29.49%1,749萬 | -15.86%2,163.7萬 | 0.78%2,343.3萬 | 0.78%2,343.3萬 | 3.96%2,569.2萬 | -3.29%2,480.4萬 | -4.83%2,571.6萬 | 13.95%2,325.2萬 | 13.95%2,325.2萬 | 2.05%2,471.4萬 |
| 其他非流動資產 | 42.01%3.06億 | 72.98%2.93億 | 62.76%2.77億 | 62.76%2.77億 | 50.26%2.5億 | 15.16%2.16億 | -21.53%1.7億 | -11.89%1.7億 | -11.89%1.7億 | -37.14%1.66億 |
| 非流動資產合計 | -6.34%37.19億 | -7.81%37.51億 | -8.34%37.66億 | -8.34%37.66億 | -9.48%38.66億 | -10.89%39.71億 | -11.52%40.69億 | -11.87%41.09億 | -11.87%41.09億 | -11.36%42.71億 |
| 總資產 | -6.26%60.96億 | -6.98%59.98億 | -9.48%59.33億 | -9.48%59.33億 | -10.99%59.63億 | -3.21%65.03億 | -3.58%64.47億 | -2.05%65.55億 | -2.05%65.55億 | -5.33%66.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.51%2.85億 | -7.97%2.8億 | 3.03%2.61億 | 3.03%2.61億 | 0.14%2.83億 | 16.94%3.22億 | 3.47%3.04億 | 20.07%2.53億 | 20.07%2.53億 | 25.70%2.83億 |
| -應付賬款 | -11.51%2.85億 | -7.97%2.8億 | 3.03%2.61億 | 3.03%2.61億 | 0.14%2.83億 | 16.94%3.22億 | 3.47%3.04億 | 20.07%2.53億 | 20.07%2.53億 | 25.70%2.83億 |
| 應計費用 | -18.73%2.87億 | -16.01%2.52億 | -14.49%2.88億 | -14.49%2.88億 | -18.06%2.68億 | 16.42%3.54億 | 13.51%3億 | 51.38%3.37億 | 51.38%3.37億 | 37.02%3.27億 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --4.12億 | --4.12億 | 141,429.03%4.39億 | 141,429.03%4.39億 | --4.8億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --4.12億 | --4.12億 | 141,429.03%4.39億 | 141,429.03%4.39億 | --4.8億 |
| 其他流動負債 | -5.57%2.32億 | 32.93%2.66億 | 16.35%2.35億 | 16.35%2.35億 | 34.88%2.56億 | 164.84%2.46億 | 148.83%2億 | 64.84%2.02億 | 64.84%2.02億 | 27.07%1.9億 |
| 流動負債總額 | -39.67%8.05億 | -34.38%7.98億 | -36.33%7.83億 | -36.33%7.83億 | -36.90%8.08億 | 98.49%13.34億 | 90.39%12.17億 | 121.33%12.3億 | 121.33%12.3億 | 108.66%12.8億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.00%15.49億 | -0.00%15.49億 | -0.00%15.49億 | -0.00%15.49億 | -0.08%15.49億 | -24.37%15.49億 | -24.36%15.49億 | -24.35%15.49億 | -24.35%15.49億 | -24.29%15.5億 |
| -長期借款 | -0.00%15.49億 | -0.00%15.49億 | -0.00%15.49億 | -0.00%15.49億 | -0.08%15.49億 | -24.37%15.49億 | -24.36%15.49億 | -24.35%15.49億 | -24.35%15.49億 | -24.29%15.5億 |
| 其他非流動負債 | 10.65%2.32億 | 9.06%2.13億 | -4.79%2.08億 | -4.79%2.08億 | -2.04%2.26億 | 16.10%2.1億 | 4.33%1.95億 | 18.15%2.19億 | 18.15%2.19億 | -8.01%2.3億 |
| 非流動負債總額 | 1.27%17.81億 | 1.01%17.62億 | -0.60%17.58億 | -0.60%17.58億 | -0.33%17.75億 | -21.09%17.59億 | -21.96%17.45億 | -20.83%17.68億 | -20.83%17.68億 | -22.51%17.81億 |
| 總負債 | -16.39%25.86億 | -13.53%25.6億 | -15.26%25.41億 | -15.26%25.41億 | -15.63%25.83億 | 6.60%30.93億 | 3.02%29.61億 | 7.50%29.98億 | 7.50%29.98億 | 5.13%30.61億 |
| 所有者權益 | ||||||||||
| 股本 | -2.39%34.31億 | -3.98%34.39億 | -6.02%34.31億 | -6.02%34.31億 | -7.36%34.56億 | -7.39%35.16億 | -6.15%35.81億 | -4.46%36.51億 | -4.46%36.51億 | -3.35%37.31億 |
| -普通股股本 | -2.39%34.31億 | -3.98%34.39億 | -6.02%34.31億 | -6.02%34.31億 | -7.36%34.56億 | -7.39%35.16億 | -6.15%35.81億 | -4.46%36.51億 | -4.46%36.51億 | -3.35%37.31億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 168.36%7,288.6萬 | 90.59%-838.9萬 | 62.07%-3,398.3萬 | 62.07%-3,398.3萬 | 29.22%-6,534.8萬 | -408.09%-1.07億 | ---8,918.4萬 | -206.04%-8,959.8萬 | -206.04%-8,959.8萬 | -129.22%-9,233.2萬 |
| 不影響留存收益的損益 | 377.44%548.1萬 | 205.41%635.5萬 | 1.65%-501.3萬 | 1.65%-501.3萬 | -9,971.57%-1,006.9萬 | 108.44%114.8萬 | -49.34%-602.9萬 | -60.54%-509.7萬 | -60.54%-509.7萬 | 100.90%10.2萬 |
| 股東權益總額 | 2.92%35.1億 | -1.41%34.37億 | -4.61%33.92億 | -4.61%33.92億 | -7.09%33.8億 | -10.66%34.1億 | -8.55%34.86億 | -8.88%35.56億 | -8.88%35.56億 | -12.64%36.38億 |
| 總權益 | 2.92%35.1億 | -1.41%34.37億 | -4.61%33.92億 | -4.61%33.92億 | -7.09%33.8億 | -10.66%34.1億 | -8.55%34.86億 | -8.88%35.56億 | -8.88%35.56億 | -12.64%36.38億 |
| 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 |