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 | ||||||||||
| 總投資 | -14.65%58.68億 | 18.93%78.95億 | 13.12%71.91億 | 15.24%70.76億 | 15.24%70.76億 | 16.21%68.75億 | 12.24%66.38億 | 8.08%63.57億 | 7.61%61.4億 | 7.61%61.4億 |
| -股權投資 | -48.16%7,554萬 | -35.11%9,299.1萬 | -28.82%1.11億 | 55.17%1.38億 | 55.17%1.38億 | 33.79%1.46億 | 7.67%1.43億 | -0.30%1.55億 | -40.22%8,905.7萬 | -40.22%8,905.7萬 |
| -交易資產 | -16.44%7,459.5萬 | -19.16%7,431.7萬 | -25.42%7,701.2萬 | -22.34%8,265.2萬 | -22.34%8,265.2萬 | -10.52%8,927.2萬 | -13.22%9,192.8萬 | -4.66%1.03億 | -7.99%1.06億 | -7.99%1.06億 |
| -淨貸款 | ---- | 356.91%20.93億 | 809.88%13.38億 | 3,676.86%12.37億 | 3,676.86%12.37億 | 538.23%8.83億 | 673.13%4.58億 | 680.31%1.47億 | 822.94%3,275.5萬 | 822.94%3,275.5萬 |
| -可轉售證券 | -5.10%1.34億 | 21.33%1.8億 | 29.25%1.55億 | -31.70%1.39億 | -31.70%1.39億 | -5.30%1.42億 | 64.70%1.48億 | -8.08%1.2億 | 81.64%2.04億 | 81.64%2.04億 |
| -短期投資 | -0.60%55.74億 | -5.92%54.46億 | -5.50%55.03億 | -4.01%54.71億 | -4.01%54.71億 | 3.64%56.08億 | 4.88%57.89億 | 6.59%58.23億 | 7.13%56.99億 | 7.13%56.99億 |
| -其他投資資產 | 13.07%883萬 | 10.99%823.8萬 | -7.18%821.4萬 | -7.92%794.2萬 | -7.92%794.2萬 | -8.04%780.9萬 | 28.81%742.2萬 | 54.00%884.9萬 | 56.51%862.5萬 | 56.51%862.5萬 |
| 現金和現金等價物 | -45.63%1,525.8萬 | 60.18%2,209萬 | -10.41%2,418.2萬 | 104.34%3,882.3萬 | 104.34%3,882.3萬 | -49.43%2,806.1萬 | -77.44%1,379.1萬 | -46.19%2,699.3萬 | -66.18%1,899.9萬 | -66.18%1,899.9萬 |
| 限制性現金及現金等價物 | -99.45%1.1萬 | -94.73%10.5萬 | 127.51%416.8萬 | 148.50%264.9萬 | 148.50%264.9萬 | 54.33%201.4萬 | 51.33%199.3萬 | 217.50%183.2萬 | 182.76%106.6萬 | 182.76%106.6萬 |
| 應收款項 | 0.67%1.74億 | 2.86%1.74億 | 6.14%1.68億 | 9.86%1.65億 | 9.86%1.65億 | 2.19%1.72億 | 4.60%1.69億 | 2.78%1.58億 | 2.96%1.5億 | 2.96%1.5億 |
| -應收賬款 | 0.67%1.74億 | 2.86%1.74億 | 6.14%1.68億 | 9.86%1.65億 | 9.86%1.65億 | 2.19%1.72億 | 4.60%1.69億 | 2.78%1.58億 | 2.96%1.5億 | 2.96%1.5億 |
| 應計投資收入 | -13.43%4,303.1萬 | 6.17%5,054.2萬 | -4.22%4,437.8萬 | 7.14%4,905.3萬 | 7.14%4,905.3萬 | 8.95%4,970.7萬 | 11.62%4,760.7萬 | 8.85%4,633.4萬 | 14.19%4,578.3萬 | 14.19%4,578.3萬 |
| 預付費用 | 12.73%10.7億 | 14.77%10.6億 | 17.25%9.88億 | 16.78%9.94億 | 16.78%9.94億 | 18.20%9.49億 | 18.64%9.23億 | 16.05%8.43億 | 15.32%8.51億 | 15.32%8.51億 |
| 遞延保單獲取成本 | -9.33%1,671.1萬 | -7.10%1,724.8萬 | -3.80%1,785.5萬 | -5.19%1,774.6萬 | -5.19%1,774.6萬 | -2.06%1,843萬 | -3.66%1,856.6萬 | 1.78%1,856.1萬 | 1.40%1,871.8萬 | 1.40%1,871.8萬 |
| 證券借貸抵押品 | 1.49%1.19億 | 67.21%1.65億 | 52.02%1.36億 | -15.83%1.26億 | -15.83%1.26億 | -1.92%1.17億 | 36.62%9,839.7萬 | 4.01%8,953.2萬 | 49.76%1.49億 | 49.76%1.49億 |
| 固定資產淨額 | -55.45%1,866.3萬 | -66.59%2,351.6萬 | -66.20%2,557.6萬 | -49.38%4,055.3萬 | -49.38%4,055.3萬 | -54.40%4,189.2萬 | -23.86%7,038.5萬 | -17.69%7,567.1萬 | -13.00%8,011.4萬 | -13.00%8,011.4萬 |
| 停止經營資產 | 36.45%7.23億 | ---- | 89.82%2.79億 | 1,487.19%5.2億 | 1,487.19%5.2億 | 282.91%5.3億 | 673.13%4.58億 | 680.31%1.47億 | 822.94%3,275.5萬 | 822.94%3,275.5萬 |
| 其他資產 | -4.57%1.59億 | 17.31%1.75億 | 16.29%1.66億 | 11.57%1.56億 | 11.57%1.56億 | 12.69%1.66億 | -1.85%1.49億 | 2.83%1.43億 | -8.54%1.39億 | -8.54%1.39億 |
| 總資產 | -2.55%82.05億 | 17.85%95.81億 | 12.96%87.65億 | 14.09%86.64億 | 14.09%86.64億 | 14.11%84.2億 | 11.27%81.3億 | 7.71%77.6億 | 7.51%75.94億 | 7.51%75.94億 |
| 負債 | ||||||||||
| 保單持有人負債 | -1.32%5.54億 | -1.52%5.55億 | -4.00%5.54億 | -7.87%5.49億 | -7.87%5.49億 | -7.08%5.61億 | -9.99%5.64億 | -13.03%5.77億 | -14.72%5.96億 | -14.72%5.96億 |
| 應付款項 | --2,618.4萬 | --6,002.5萬 | --5,039.6萬 | 12.18%2,329萬 | 12.18%2,329萬 | ---- | ---- | ---- | --2,076.1萬 | --2,076.1萬 |
| -應付稅費 | --2,618.4萬 | --2,580.7萬 | --2,517.3萬 | 12.18%2,329萬 | 12.18%2,329萬 | ---- | ---- | ---- | --2,076.1萬 | --2,076.1萬 |
| -其他應收款 | ---- | --3,421.8萬 | --2,522.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期應計負債和租賃負債 | 47.83%4,724.4萬 | -82.13%8,752.8萬 | -95.58%2,240萬 | -93.07%3,614.3萬 | -93.07%3,614.3萬 | -50.64%3,195.8萬 | 552.75%4.9億 | 733.37%5.06億 | 397.55%5.22億 | 397.55%5.22億 |
| -短期借款 | 47.83%4,724.4萬 | -82.13%8,752.8萬 | -95.58%2,240萬 | -93.07%3,614.3萬 | -93.07%3,614.3萬 | -50.64%3,195.8萬 | 552.75%4.9億 | 733.37%5.06億 | 397.55%5.22億 | 397.55%5.22億 |
| 長期借款與資本租賃負債 | -42.65%11.07億 | 107.87%31.36億 | 96.08%23.81億 | 117.77%23.08億 | 117.77%23.08億 | 21.08%19.3億 | -0.70%15.09億 | -17.70%12.14億 | -27.61%10.6億 | -27.61%10.6億 |
| -長期借款 | -44.01%10.8億 | 105.63%31.02億 | 93.15%23.45億 | 123.67%22.71億 | 123.67%22.71億 | 21.08%19.3億 | -0.70%15.09億 | -17.70%12.14億 | -30.67%10.15億 | -30.67%10.15億 |
| -長期租賃負債 | --2,617.1萬 | --3,378.4萬 | --3,556.7萬 | -16.22%3,744.2萬 | -16.22%3,744.2萬 | ---- | ---- | ---- | --4,469.3萬 | --4,469.3萬 |
| 非流動遞延負債 | 23.41%9.1億 | 28.24%8.41億 | 30.51%8.17億 | 24.87%7.61億 | 24.87%7.61億 | 48.24%7.38億 | 36.76%6.56億 | 37.50%6.26億 | 55.86%6.1億 | 55.86%6.1億 |
| 客戶存款 | -5.35%1.31億 | -5.66%1.28億 | -6.24%1.25億 | -6.57%1.22億 | -6.57%1.22億 | -11.08%1.39億 | -11.99%1.36億 | -12.83%1.33億 | -14.14%1.31億 | -14.14%1.31億 |
| 未回購的預售證券 | --1.19億 | --1.65億 | --1.36億 | -15.83%1.26億 | -15.83%1.26億 | ---- | ---- | ---- | --1.49億 | --1.49億 |
| 雇員福利 | --3,647.5萬 | --3,132.1萬 | --2,611.2萬 | 17.17%5,597.1萬 | 17.17%5,597.1萬 | ---- | ---- | ---- | --4,777.1萬 | --4,777.1萬 |
| 其他負債 | 93.26%6.22億 | -71.35%8,404.1萬 | -74.79%6,627.1萬 | -3.08%5,877.9萬 | -3.08%5,877.9萬 | 3.89%3.22億 | 4.35%2.93億 | -9.26%2.63億 | -81.82%6,064.8萬 | -81.82%6,064.8萬 |
| 總負債 | -4.53%35.52億 | 39.50%50.88億 | 25.86%41.79億 | 26.41%40.4億 | 26.41%40.4億 | 15.35%37.21億 | 16.32%36.47億 | 7.17%33.2億 | 1.65%31.96億 | 1.65%31.96億 |
| 所有者權益 | ||||||||||
| 股本 | -8.19%15.7萬 | -8.72%15.7萬 | -5.26%16.2萬 | -2.89%16.8萬 | -2.89%16.8萬 | -2.29%17.1萬 | -2.82%17.2萬 | -2.84%17.1萬 | -1.70%17.3萬 | -1.70%17.3萬 |
| -普通股股本 | -8.19%15.7萬 | -8.72%15.7萬 | -5.26%16.2萬 | -2.89%16.8萬 | -2.89%16.8萬 | -2.29%17.1萬 | -2.82%17.2萬 | -2.84%17.1萬 | -1.70%17.3萬 | -1.70%17.3萬 |
| 資本公積 | -34.96%8.55億 | -37.52%8.47億 | -24.57%10.49億 | -12.85%12.47億 | -12.85%12.47億 | -11.31%13.15億 | -10.94%13.56億 | -8.27%13.9億 | -5.86%14.31億 | -5.86%14.31億 |
| 留存收益 | 9.34%50.13億 | 9.76%49.07億 | 10.19%48.02億 | 10.64%46.95億 | 10.64%46.95億 | 10.83%45.84億 | 11.30%44.7億 | 11.50%43.58億 | 12.06%42.44億 | 12.06%42.44億 |
| 不影響留存收益的損益 | 2.87%-2.26億 | 27.66%-2.73億 | 18.70%-2.95億 | -5.86%-3.5億 | -5.86%-3.5億 | 55.27%-2.33億 | 10.95%-3.77億 | 6.24%-3.62億 | 27.57%-3.31億 | 27.57%-3.31億 |
| 減:庫存股 | 2.24%9.89億 | 2.23%9.89億 | 2.45%9.69億 | 2.37%9.68億 | 2.37%9.68億 | 2.35%9.68億 | 2.35%9.67億 | 1.60%9.46億 | 1.64%9.46億 | 1.64%9.46億 |
| 股東權益總額 | -0.99%46.52億 | 0.23%44.93億 | 3.31%45.87億 | 5.14%46.24億 | 5.14%46.24億 | 13.15%46.99億 | 7.47%44.82億 | 8.12%44.4億 | 12.21%43.98億 | 12.21%43.98億 |
| 總權益 | -0.99%46.52億 | 0.23%44.93億 | 3.31%45.87億 | 5.14%46.24億 | 5.14%46.24億 | 13.15%46.99億 | 7.47%44.82億 | 8.12%44.4億 | 12.21%43.98億 | 12.21%43.98億 |
| 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 | -- | -- | -- | -- | -- | -- |