Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -27.22%2,221.32億 | -32.43%2,315.57億 | -18.47%2,694.51億 | -18.47%2,694.51億 | -6.14%2,693.21億 | 12.23%3,051.96億 | 24.31%3,426.85億 | 22.61%3,304.76億 | 22.61%3,304.76億 | 9.48%2,869.54億 |
| -現金和現金等價物 | -27.96%2,178.93億 | -32.54%2,298.94億 | -18.72%2,670億 | -18.72%2,670億 | -6.54%2,658.27億 | 12.81%3,024.75億 | 25.39%3,408.09億 | 22.85%3,284.81億 | 22.85%3,284.81億 | 9.77%2,844.39億 |
| -短期投資 | 55.79%42.39億 | -11.35%16.63億 | 22.86%24.51億 | 22.86%24.51億 | 38.93%34.94億 | -28.58%27.21億 | -51.66%18.76億 | -7.81%19.95億 | -7.81%19.95億 | -15.80%25.15億 |
| -應收賬款 | 8.99%2,207.33億 | -6.25%2,052.73億 | -1.26%2,100.91億 | -1.26%2,100.91億 | 6.69%2,232.94億 | -1.50%2,025.3億 | 12.71%2,189.61億 | 5.44%2,127.81億 | 5.44%2,127.81億 | 3.71%2,092.97億 |
| -應收稅費 | -1.12%116.92億 | 0.44%126.87億 | 11.47%112.76億 | 11.47%112.76億 | -12.69%118.72億 | 11.47%118.24億 | 22.23%126.32億 | 32.15%101.16億 | 32.15%101.16億 | 42.51%135.98億 |
| 存貨 | 10.28%3,957.28億 | 0.01%3,776.26億 | 3.24%3,697.81億 | 3.24%3,697.81億 | 6.10%3,827.53億 | -10.53%3,588.52億 | -7.42%3,775.72億 | -8.03%3,581.89億 | -8.03%3,581.89億 | -8.18%3,607.52億 |
| 其他流動資產 | -19.28%256.1億 | -6.78%265.06億 | -7.61%202.56億 | -7.61%202.56億 | 32.99%318.85億 | 21.59%317.26億 | 1.04%284.34億 | -8.77%219.25億 | -8.77%219.25億 | 2.60%239.76億 |
| 流動資產合計 | -3.76%8,758.95億 | -12.92%8,536.49億 | -5.64%8,808.55億 | -5.64%8,808.55億 | 2.74%9,191.25億 | -0.57%9,101.28億 | 6.99%9,802.84億 | 4.59%9,334.87億 | 4.59%9,334.87億 | 0.55%8,945.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.37%3,766.08億 | -2.17%3,745.05億 | 0.63%3,797.12億 | 0.63%3,797.12億 | 4.89%3,821.59億 | -0.05%3,643.23億 | 4.29%3,828.28億 | 4.56%3,773.33億 | 4.56%3,773.33億 | 5.27%3,643.46億 |
| 商譽及其他無形資產 | 288.41%1,190.76億 | 300.85%1,180.85億 | 352.29%1,224.17億 | 352.29%1,224.17億 | 335.59%1,132.8億 | 17.02%306.57億 | 15.18%294.59億 | 6.45%270.66億 | 6.45%270.66億 | 4.50%260.06億 |
| -其他無形資產 | ---- | ---- | 352.29%1,224.17億 | 352.29%1,224.17億 | ---- | 17.02%306.57億 | 15.18%294.59億 | 6.45%270.66億 | 6.45%270.66億 | 4.50%260.06億 |
| 確認的養老福利金 | -96.79%1.39億 | -96.25%1.71億 | -96.10%1.77億 | -96.10%1.77億 | -28.19%43.13億 | 147.83%43.32億 | 327.15%45.62億 | 213.96%45.43億 | 213.96%45.43億 | 437.69%60.06億 |
| 其他非流動資產 | 125.43%57.17億 | 110.41%59.65億 | 201.69%55.24億 | 201.69%55.24億 | 59.94%32.98億 | 16.54%25.36億 | 23.75%28.35億 | -17.67%18.31億 | -17.67%18.31億 | -46.46%20.62億 |
| 非流動資產合計 | 20.96%5,715.33億 | 14.33%5,652.45億 | 20.02%5,756.05億 | 20.02%5,756.05億 | 25.79%5,818.35億 | 2.32%4,724.9億 | 7.69%4,943.87億 | 6.80%4,796.06億 | 6.80%4,796.06億 | 4.81%4,625.32億 |
| 總資產 | 4.69%1.45萬億 | -3.78%1.42萬億 | 3.07%1.46萬億 | 3.07%1.46萬億 | 10.60%1.5萬億 | 0.40%1.38萬億 | 7.22%1.47萬億 | 5.33%1.41萬億 | 5.33%1.41萬億 | 1.96%1.36萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.25%1,679.75億 | -11.76%1,626.75億 | 4.36%1,754.3億 | 4.36%1,754.3億 | 14.66%1,857.6億 | -1.45%1,642.73億 | 18.01%1,843.53億 | 1.60%1,681.06億 | 1.60%1,681.06億 | -16.68%1,620.09億 |
| -應付賬款 | 5.25%1,612.9億 | -10.03%1,540.91億 | -1.09%1,580.85億 | -1.09%1,580.85億 | 14.69%1,708.73億 | 0.82%1,532.49億 | 18.01%1,712.69億 | 0.11%1,598.27億 | 0.11%1,598.27億 | -17.68%1,489.89億 |
| -應付稅費 | -39.36%66.85億 | -34.39%85.84億 | 109.51%173.45億 | 109.51%173.45億 | 14.34%148.87億 | -24.99%110.24億 | 18.02%130.84億 | 42.79%82.79億 | 42.79%82.79億 | -3.20%130.2億 |
| 現行撥備 | 14.62%153.45億 | 3.20%137.95億 | 4.13%132.28億 | 4.13%132.28億 | 17.98%139.29億 | 14.11%133.88億 | 11.08%133.67億 | 12.15%127.03億 | 12.15%127.03億 | 13.00%118.06億 |
| 短期借款與租賃負債 | -41.71%516.53億 | -14.95%506.26億 | 170.19%802.14億 | 170.19%802.14億 | 172.51%806.44億 | 311.14%886.08億 | 52.24%595.23億 | -23.11%296.88億 | -23.11%296.88億 | -21.72%295.93億 |
| 其他流動負債 | 5.24%1,708.31億 | -1.32%1,609.64億 | 9.18%1,737.74億 | 9.18%1,737.74億 | 17.83%1,750.62億 | 7.07%1,623.2億 | 10.78%1,631.13億 | 4.10%1,591.67億 | 4.10%1,591.67億 | 7.71%1,485.74億 |
| 流動負債總額 | -4.76%4,098.29億 | -7.47%3,935.21億 | 19.26%4,441.17億 | 19.26%4,441.17億 | 28.91%4,569.64億 | 20.95%4,303.07億 | 17.19%4,252.69億 | 0.20%3,723.95億 | 0.20%3,723.95億 | -7.40%3,544.79億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -1.63%100.99億 | 4.36%113.58億 | 28.23%113.56億 | 28.23%113.56億 | 26.44%108.93億 | 18.08%102.66億 | 26.48%108.84億 | 7.32%88.56億 | 7.32%88.56億 | 5.20%86.15億 |
| 長期借款與租賃負債 | 53.68%1,572.65億 | 22.54%1,770.8億 | -17.48%1,444.94億 | -17.48%1,444.94億 | -16.73%1,467.98億 | -44.65%1,023.33億 | -26.45%1,445.12億 | -10.05%1,750.95億 | -10.05%1,750.95億 | -5.60%1,762.9億 |
| 其他非流動負債 | 16.58%216.48億 | 20.37%212.56億 | 20.24%208.84億 | 20.24%208.84億 | 28.36%216.96億 | 11.51%185.7億 | 9.35%176.59億 | 11.21%173.69億 | 11.21%173.69億 | 14.96%169.02億 |
| 非流動負債總額 | 38.90%2,182.55億 | 17.19%2,359.21億 | -9.63%2,074.53億 | -9.63%2,074.53億 | -8.11%2,095.91億 | -32.98%1,571.32億 | -17.33%2,013.14億 | -5.32%2,295.66億 | -5.32%2,295.66億 | -8.56%2,280.98億 |
| 總負債 | 6.92%6,280.84億 | 0.46%6,294.42億 | 8.24%6,515.7億 | 8.24%6,515.7億 | 14.41%6,665.55億 | -0.48%5,874.39億 | 3.33%6,265.83億 | -1.98%6,019.61億 | -1.98%6,019.61億 | -7.86%5,825.77億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 |
| -普通股股本 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 |
| 留存收益 | 2.04%5,802.03億 | 0.69%5,683.87億 | 2.82%5,727.1億 | 2.82%5,727.1億 | 6.49%5,827.22億 | 4.95%5,685.95億 | 5.35%5,645.01億 | 5.84%5,570.25億 | 5.84%5,570.25億 | 6.67%5,471.98億 |
| 資本公積 | -0.16%838.71億 | -0.16%839.43億 | -0.16%839.04億 | -0.16%839.04億 | -0.05%839.53億 | 0.07%840.04億 | 0.06%840.74億 | 0.08%840.42億 | 0.08%840.42億 | -0.04%839.96億 |
| 減:庫存股 | 4.33%701.5億 | 26.72%702.6億 | 26.70%702.6億 | 26.70%702.6億 | 39.00%770.82億 | 21.25%672.36億 | -0.24%554.46億 | -0.24%554.55億 | -0.24%554.55億 | -17.02%554.54億 |
| 其他權益 | 9.97%1,720.78億 | -23.60%1,540.41億 | -4.06%1,651.94億 | -4.06%1,651.94億 | 31.63%1,914.66億 | -4.14%1,564.79億 | 33.22%2,016.12億 | 44.13%1,721.76億 | 44.13%1,721.76億 | 26.23%1,454.55億 |
| 股東權益總額 | 3.04%8,192.06億 | -6.91%7,893.15億 | -0.77%8,047.52億 | -0.77%8,047.52億 | 7.73%8,342.63億 | 1.06%7,950.46億 | 10.29%8,479.45億 | 11.50%8,109.92億 | 11.50%8,109.92億 | 10.85%7,743.99億 |
| 非控制性權益 | 3.76%1.38億 | -4.20%1.37億 | -1.42%1.39億 | -1.42%1.39億 | 7.52%1.43億 | -1.48%1.33億 | 7.52%1.43億 | 12.80%1.41億 | 12.80%1.41億 | 11.76%1.33億 |
| 總權益 | 3.04%8,193.44億 | -6.91%7,894.52億 | -0.77%8,048.91億 | -0.77%8,048.91億 | 7.73%8,344.06億 | 1.06%7,951.79億 | 10.29%8,480.88億 | 11.50%8,111.33億 | 11.50%8,111.33億 | 10.85%7,745.32億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |