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 | 30.76%2.42億 | 26.21%2.11億 | 46.70%2.29億 | 24.17%2.28億 | 24.17%2.28億 | -3.60%1.85億 | -12.84%1.67億 | -31.10%1.56億 | -8.61%1.84億 | -8.61%1.84億 |
| -現金和現金等價物 | 30.76%2.42億 | 26.21%2.11億 | 46.70%2.29億 | 24.17%2.28億 | 24.17%2.28億 | -3.60%1.85億 | -12.84%1.67億 | -31.10%1.56億 | -8.61%1.84億 | -8.61%1.84億 |
| 應收款項 | -5.02%2.75億 | 7.33%3.14億 | -2.83%3億 | 36.83%3.55億 | 36.83%3.55億 | 9.86%2.89億 | 23.65%2.93億 | 34.51%3.09億 | 17.54%2.59億 | 17.54%2.59億 |
| -應收賬款 | -5.07%2.68億 | 8.23%3.1億 | -2.78%2.95億 | 42.72%3.11億 | 42.72%3.11億 | 7.24%2.83億 | 21.10%2.87億 | 32.11%3.03億 | 21.09%2.18億 | 21.09%2.18億 |
| -應收票據 | -2.88%670.6萬 | -35.69%388.1萬 | -5.35%520.6萬 | --953.6萬 | --953.6萬 | --690.5萬 | --603.5萬 | --550萬 | --0 | --0 |
| -其他應收款 | ---- | ---- | ---- | -18.36%3,676.3萬 | -18.36%3,676.3萬 | ---- | ---- | ---- | 5.12%4,502.8萬 | 5.12%4,502.8萬 |
| -應收賬款調整額 | ---- | ---- | ---- | 27.96%-274.1萬 | 27.96%-274.1萬 | ---- | ---- | ---- | -63.87%-380.5萬 | -63.87%-380.5萬 |
| 存貨 | -15.40%16.62億 | -2.74%18.42億 | -7.17%18.86億 | -0.76%17.88億 | -0.76%17.88億 | 17.54%19.65億 | 15.69%18.94億 | 35.55%20.32億 | 26.03%18.01億 | 26.03%18.01億 |
| 其他流動資產 | 81.32%3,812.7萬 | 19.70%2,793.6萬 | -4.87%1,938.4萬 | 20.15%1,895.8萬 | 20.15%1,895.8萬 | 12.50%2,102.7萬 | 7.51%2,333.8萬 | 7.09%2,037.7萬 | -5.05%1,577.9萬 | -5.05%1,577.9萬 |
| 流動資產合計 | -9.88%22.17億 | 0.76%23.96億 | -3.28%24.34億 | 5.73%23.9億 | 5.73%23.9億 | 14.66%24.6億 | 13.89%23.78億 | 27.51%25.17億 | 21.02%22.6億 | 21.02%22.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.91%18.17億 | 9.95%18.01億 | 8.28%17.54億 | 7.39%17.27億 | 7.39%17.27億 | 6.45%16.84億 | 5.98%16.38億 | 7.72%16.2億 | 9.31%16.08億 | 9.31%16.08億 |
| -固定資產 | 7.91%18.17億 | 9.95%18.01億 | 8.28%17.54億 | 6.58%26.29億 | 6.58%26.29億 | 6.45%16.84億 | 5.98%16.38億 | 7.72%16.2億 | 8.60%24.67億 | 8.60%24.67億 |
| -累計折舊 | ---- | ---- | ---- | -5.08%-9.02億 | -5.08%-9.02億 | ---- | ---- | ---- | -7.30%-8.58億 | -7.30%-8.58億 |
| 商譽及其他無形資產 | 2.50%4.41億 | 5.41%4.42億 | 1.85%4.27億 | 1.61%4.27億 | 1.61%4.27億 | 3.26%4.3億 | 0.44%4.19億 | 0.78%4.2億 | 1.04%4.21億 | 1.04%4.21億 |
| -商譽 | 2.50%4.41億 | 5.41%4.42億 | 1.85%4.27億 | 1.61%4.27億 | 1.61%4.27億 | 3.26%4.3億 | 0.44%4.19億 | 0.78%4.2億 | 1.04%4.21億 | 1.04%4.21億 |
| 其他非流動資產 | 4.96%7,760.1萬 | 7.87%7,681.7萬 | -0.42%7,158.3萬 | -2.25%7,329.6萬 | -2.25%7,329.6萬 | 0.20%7,393.3萬 | -5.27%7,121.1萬 | -3.90%7,188.2萬 | 14.16%7,498.1萬 | 14.16%7,498.1萬 |
| 非流動資產合計 | 6.75%23.36億 | 8.98%23.2億 | 6.70%22.54億 | 5.89%22.28億 | 5.89%22.28億 | 5.59%21.88億 | 4.43%21.29億 | 5.83%21.12億 | 7.71%21.04億 | 7.71%21.04億 |
| 總資產 | -2.05%45.53億 | 4.64%47.16億 | 1.27%46.88億 | 5.80%46.18億 | 5.80%46.18億 | 10.20%46.48億 | 9.21%45.07億 | 16.61%46.29億 | 14.22%43.64億 | 14.22%43.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 61.50%2.81億 | 78.49%2.97億 | 76.39%3.19億 | 50.50%2.44億 | 50.50%2.44億 | -1.90%1.74億 | -10.80%1.67億 | -9.65%1.81億 | -5.58%1.62億 | -5.58%1.62億 |
| -應付賬款 | 61.50%2.81億 | 78.49%2.97億 | 76.39%3.19億 | 50.50%2.44億 | 50.50%2.44億 | -1.90%1.74億 | -10.80%1.67億 | -9.65%1.81億 | -5.58%1.62億 | -5.58%1.62億 |
| 應計費用 | 18.30%1.78億 | 11.08%1.7億 | -1.77%1.43億 | -6.80%1.61億 | -6.80%1.61億 | -6.94%1.51億 | -3.11%1.53億 | -2.93%1.45億 | 5.66%1.73億 | 5.66%1.73億 |
| 短期借款與租賃負債 | -20.80%10.62億 | -10.84%11.44億 | -12.85%11.36億 | -4.84%11.36億 | -4.84%11.36億 | 4.87%13.41億 | 9.18%12.83億 | 22.67%13.04億 | 22.09%11.93億 | 22.09%11.93億 |
| -短期借款 | -21.62%10.07億 | -11.23%10.89億 | -13.47%10.81億 | -5.14%10.81億 | -5.14%10.81億 | 4.79%12.85億 | 9.00%12.27億 | 22.92%12.49億 | 22.13%11.4億 | 22.13%11.4億 |
| -短期租賃負債 | -1.89%5,450萬 | -2.31%5,486.1萬 | 1.35%5,566.9萬 | 1.47%5,434.2萬 | 1.47%5,434.2萬 | 6.78%5,554.8萬 | 13.29%5,616萬 | 17.26%5,492.6萬 | 21.14%5,355.7萬 | 21.14%5,355.7萬 |
| 遞延負債 | 17.23%1.02億 | 12.40%1.08億 | -23.72%9,718.6萬 | -24.48%1.1億 | -24.48%1.1億 | -15.34%8,711.4萬 | -5.65%9,583.5萬 | 26.90%1.27億 | 25.02%1.45億 | 25.02%1.45億 |
| 流動負債總額 | -7.39%16.23億 | 1.21%17.18億 | -3.53%16.95億 | -1.39%16.5億 | -1.39%16.5億 | 1.86%17.52億 | 4.75%16.98億 | 16.14%17.57億 | 17.12%16.73億 | 17.12%16.73億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.34%4.61億 | 2.51%6.1億 | -18.40%5.94億 | -2.85%5.99億 | -2.85%5.99億 | 48.47%5.93億 | 35.60%5.95億 | 62.27%7.28億 | 34.54%6.16億 | 34.54%6.16億 |
| -長期借款 | -34.19%2.63億 | 4.11%4.13億 | -23.03%4.04億 | -1.34%4.08億 | -1.34%4.08億 | 97.05%4億 | 61.68%3.97億 | 99.82%5.24億 | 50.31%4.14億 | 50.31%4.14億 |
| -長期租賃負債 | 2.16%1.98億 | -0.67%1.97億 | -6.51%1.91億 | -5.95%1.9億 | -5.95%1.9億 | -1.62%1.94億 | 2.57%1.99億 | 9.42%2.04億 | 10.75%2.02億 | 10.75%2.02億 |
| 遞延負債 | 16.34%1.98億 | 11.73%1.8億 | 13.57%1.81億 | 12.12%1.79億 | 12.12%1.79億 | 9.71%1.71億 | 3.84%1.61億 | 2.84%1.6億 | 5.00%1.6億 | 5.00%1.6億 |
| 其他非流動負債 | 16.30%3,455.5萬 | 9.40%3,236.6萬 | 2.26%2,944萬 | 13.09%2,806萬 | 13.09%2,806萬 | 24.55%2,971.2萬 | 21.75%2,958.6萬 | 25.60%2,878.8萬 | 27.53%2,481.1萬 | 27.53%2,481.1萬 |
| 非流動負債總額 | -12.57%6.94億 | 4.66%8.22億 | -12.19%8.05億 | 0.63%8.06億 | 0.63%8.06億 | 37.08%7.93億 | 27.10%7.86億 | 46.23%9.17億 | 27.19%8.01億 | 27.19%8.01億 |
| 總負債 | -9.00%23.16億 | 2.30%25.41億 | -6.50%25億 | -0.73%24.56億 | -0.73%24.56億 | 10.72%25.46億 | 10.92%24.84億 | 24.96%26.74億 | 20.20%24.74億 | 20.20%24.74億 |
| 所有者權益 | ||||||||||
| 股本 | 1.71%83.4萬 | 1.84%83.1萬 | 1.84%83萬 | 2.23%82.4萬 | 2.23%82.4萬 | 1.99%82萬 | 41.18%81.6萬 | 41.25%81.5萬 | 40.91%80.6萬 | 40.91%80.6萬 |
| -普通股股本 | 1.71%83.4萬 | 1.84%83.1萬 | 1.84%83萬 | 2.23%82.4萬 | 2.23%82.4萬 | 1.99%82萬 | 41.18%81.6萬 | 41.25%81.5萬 | 40.91%80.6萬 | 40.91%80.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 13.20%18.55億 | 14.59%18.03億 | 15.67%17.45億 | 17.14%16.99億 | 17.14%16.99億 | 18.23%16.38億 | 1.90%15.73億 | 3.50%15.08億 | 5.20%14.5億 | 5.20%14.5億 |
| 資本公積 | 8.73%6.28億 | 7.84%6.08億 | 7.56%5.98億 | 8.41%5.88億 | 8.41%5.88億 | 8.25%5.78億 | 7.89%5.64億 | 8.38%5.56億 | 8.27%5.42億 | 8.27%5.42億 |
| 減:庫存股 | 102.47%2.62億 | 95.74%2.53億 | 33.25%1.67億 | 13.69%1.36億 | 13.69%1.36億 | 701.81%1.3億 | -34.14%1.29億 | -19.68%1.25億 | -8.47%1.2億 | -8.47%1.2億 |
| 不影響留存收益的損益 | -62.69%-645.7萬 | 13.17%-427.8萬 | -129.53%-930.5萬 | -329.63%-929.3萬 | -329.63%-929.3萬 | 8.06%-396.9萬 | -123.04%-492.7萬 | -4.00%-405.4萬 | 47.63%-216.3萬 | 47.63%-216.3萬 |
| 股東權益總額 | 6.31%22.14億 | 7.51%21.54億 | 11.96%21.67億 | 14.47%21.42億 | 14.47%21.42億 | 9.66%20.83億 | 7.24%20.03億 | 6.89%19.36億 | 7.24%18.71億 | 7.24%18.71億 |
| 非控制性權益 | 12.20%2,224.8萬 | 8.50%2,120萬 | 6.33%2,064.8萬 | 4.18%2,035.4萬 | 4.18%2,035.4萬 | 1.83%1,982.8萬 | 2.22%1,954萬 | 2.93%1,941.8萬 | 5.43%1,953.7萬 | 5.43%1,953.7萬 |
| 總權益 | 6.36%22.37億 | 7.52%21.75億 | 11.90%21.88億 | 14.36%21.62億 | 14.36%21.62億 | 9.58%21.03億 | 7.19%20.23億 | 6.85%19.55億 | 7.23%18.9億 | 7.23%18.9億 |
| 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 | -- |