Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -65.92%19.27萬 | -38.36%73.18萬 | -72.23%24.3萬 | -41.51%36.61萬 | -41.51%36.61萬 | -96.33%56.55萬 | -92.78%118.72萬 | -96.39%87.5萬 | -33.27%62.6萬 | -33.27%62.6萬 |
| -現金和現金等價物 | -65.92%19.27萬 | -38.36%73.18萬 | -72.23%24.3萬 | -41.51%36.61萬 | -41.51%36.61萬 | -96.33%56.55萬 | -92.78%118.72萬 | -96.39%87.5萬 | -33.27%62.6萬 | -33.27%62.6萬 |
| 應收款項 | 88.88%968萬 | 7.10%1,085.65萬 | 3.42%953.08萬 | 932.11%885.17萬 | 932.11%885.17萬 | -51.06%512.5萬 | 18.06%1,013.7萬 | -11.48%921.55萬 | -94.97%85.76萬 | -94.97%85.76萬 |
| -應收賬款 | -99.99%317 | -82.17%124.06萬 | -90.33%80.86萬 | 3,413.31%121.51萬 | 3,413.31%121.51萬 | 52.98%467.62萬 | 217.52%695.82萬 | 326.43%836.38萬 | --3.46萬 | --3.46萬 |
| -應收貸款 | --1,022.78萬 | 285.70%998.62萬 | --1,049.17萬 | 537.71%944.52萬 | 537.71%944.52萬 | ---- | 24.95%258.91萬 | ---- | -90.94%148.11萬 | -90.94%148.11萬 |
| -應收關聯方款項 | -94.55%2.45萬 | -36.10%30.46萬 | -59.05%34.87萬 | --38.37萬 | --38.37萬 | -92.43%44.88萬 | -91.82%47.67萬 | -86.43%85.17萬 | --0 | --0 |
| -其他應收款 | --375.6萬 | 42.11%364.5萬 | --259.39萬 | -6.30%246.42萬 | -6.30%246.42萬 | ---- | 18.18%256.5萬 | ---- | -18.99%262.97萬 | -18.99%262.97萬 |
| -應收賬款調整額 | ---432.85萬 | -76.18%-431.99萬 | ---471.21萬 | -41.63%-465.65萬 | -41.63%-465.65萬 | ---- | 33.35%-245.2萬 | ---- | -29.16%-328.78萬 | -29.16%-328.78萬 |
| 存貨 | -85.86%20.45萬 | -14.68%169.68萬 | 14.80%243.18萬 | 389.67%158.85萬 | 389.67%158.85萬 | -92.39%144.63萬 | -89.06%198.88萬 | -88.27%211.82萬 | --32.44萬 | --32.44萬 |
| 預付費用 | -78.62%272.66萬 | 168.40%2,290.31萬 | 627.40%1,945.97萬 | 392.93%1,006.23萬 | 392.93%1,006.23萬 | 1,188.23%1,275.1萬 | -34.70%853.32萬 | 147.38%267.52萬 | 1,002.63%204.13萬 | 1,002.63%204.13萬 |
| 受限制現金 | ---- | --1.51萬 | --1.57萬 | --2.89萬 | --2.89萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | -109.69%-24.82萬 | ---- | ---- | ---- | ---- | --256.03萬 | --274.93萬 | --112.58萬 | ---- | ---- |
| 流動資產合計 | 55.55%3,491.88萬 | 65.72%3,621.03萬 | 97.85%3,168.76萬 | -48.92%2,090.4萬 | -48.92%2,090.4萬 | -51.04%2,244.85萬 | -61.18%2,184.99萬 | -70.22%1,601.62萬 | -31.49%4,092.37萬 | -31.49%4,092.37萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -97.76%14.17萬 | -21.09%516.19萬 | -1.23%648.23萬 | 377.58%642.58萬 | 377.58%642.58萬 | 171.41%633.46萬 | 202.64%654.16萬 | 117.69%656.34萬 | 81,345.64%134.55萬 | 81,345.64%134.55萬 |
| -固定資產 | -59.66%401.61萬 | -11.49%895.79萬 | 4.44%1,037.15萬 | 82.06%1,007.15萬 | 82.06%1,007.15萬 | 33.02%995.68萬 | 60.52%1,012.07萬 | 43.88%993.03萬 | 34.76%553.21萬 | 34.76%553.21萬 |
| -累計折舊 | -6.96%-387.44萬 | -6.06%-379.6萬 | -15.51%-388.91萬 | 12.92%-364.57萬 | 12.92%-364.57萬 | 29.68%-362.22萬 | 13.62%-357.92萬 | 13.37%-336.69萬 | -2.03%-418.66萬 | -2.03%-418.66萬 |
| 商譽及其他無形資產 | -83.71%1,186.86萬 | -26.51%5,442.51萬 | -26.07%5,564.4萬 | 205.25%5,684.96萬 | 205.25%5,684.96萬 | 284.76%7,287.92萬 | --7,406.24萬 | --7,526.74萬 | --1,862.42萬 | --1,862.42萬 |
| -商譽 | -92.79%201.87萬 | -52.92%1,319.03萬 | -52.92%1,319.03萬 | 100.62%1,319.03萬 | 100.62%1,319.03萬 | 326.10%2,801.51萬 | --2,801.51萬 | --2,801.51萬 | --657.47萬 | --657.47萬 |
| -其他無形資產 | -78.05%984.99萬 | -10.45%4,123.49萬 | -10.16%4,245.37萬 | 262.33%4,365.93萬 | 262.33%4,365.93萬 | 262.79%4,486.41萬 | --4,604.73萬 | --4,725.23萬 | --1,204.95萬 | --1,204.95萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | -95.65%2.6萬 | ---- | ---- | --0 | --0 |
| 關聯方資產 | -94.55%2.45萬 | -36.10%30.46萬 | -59.05%34.87萬 | --38.37萬 | --38.37萬 | -92.43%44.88萬 | -91.82%47.67萬 | -86.43%85.17萬 | --0 | --0 |
| 其他非流動資產 | --3,857.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.80%257.57萬 | -25.80%257.57萬 |
| 非流動資產合計 | -36.16%5,058.38萬 | -26.07%5,958.71萬 | -24.08%6,212.64萬 | 180.66%6,327.54萬 | 180.66%6,327.54萬 | 262.19%7,923.98萬 | 2,799.53%8,060.4萬 | 2,151.70%8,183.08萬 | 451.15%2,254.54萬 | 451.15%2,254.54萬 |
| 總資產 | -15.92%8,550.25萬 | -6.50%9,579.73萬 | -4.12%9,381.39萬 | 32.63%8,417.94萬 | 32.63%8,417.94萬 | 50.14%1.02億 | 73.47%1.02億 | 70.41%9,784.69萬 | -0.56%6,346.91萬 | -0.56%6,346.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.98%568.09萬 | 12.68%798.44萬 | 17.44%708.73萬 | 439.61%760.43萬 | 439.61%760.43萬 | 37.50%799.92萬 | 25.07%708.58萬 | 9.82%603.47萬 | -74.64%140.92萬 | -74.64%140.92萬 |
| -應付賬款 | -97.13%7.87萬 | 8.06%263.99萬 | -10.47%153.64萬 | 325.28%81.29萬 | 325.28%81.29萬 | 737.23%274.41萬 | 162,554.93%244.31萬 | 117,678.31%171.6萬 | --19.11萬 | --19.11萬 |
| -應付稅費 | -42.02%66.26萬 | 16.66%137.12萬 | 26.39%135.51萬 | 177.04%138.76萬 | 177.04%138.76萬 | 100.82%114.27萬 | 104.33%117.54萬 | 88.38%107.22萬 | 67.50%50.09萬 | 67.50%50.09萬 |
| -應付關聯方款項 | -88.84%25.41萬 | 46.25%230.34萬 | 51.40%231.52萬 | 5,884.65%287.54萬 | 5,884.65%287.54萬 | -13.21%227.62萬 | -36.11%157.5萬 | -38.35%152.92萬 | -49.99%4.8萬 | -49.99%4.8萬 |
| -其他應付款 | 155.17%468.54萬 | -11.76%166.98萬 | 9.51%188.06萬 | 277.85%252.84萬 | 277.85%252.84萬 | -20.10%183.62萬 | -27.88%189.24萬 | -29.73%171.73萬 | -87.04%66.91萬 | -87.04%66.91萬 |
| 短期借款與租賃負債 | -59.31%1,179.52萬 | -20.51%2,388.63萬 | -12.15%2,513.01萬 | 283.94%1,963.91萬 | 283.94%1,963.91萬 | 75.13%2,899.12萬 | 100.89%3,004.81萬 | 92.36%2,860.42萬 | -64.52%511.52萬 | -64.52%511.52萬 |
| -短期借款 | -60.20%1,148.9萬 | -21.16%2,358.86萬 | -12.90%2,482.81萬 | 285.16%1,936.63萬 | 285.16%1,936.63萬 | 78.37%2,886.8萬 | 103.20%2,992.12萬 | 99.57%2,850.5萬 | -65.12%502.82萬 | -65.12%502.82萬 |
| -短期租賃負債 | 148.53%30.62萬 | 134.73%29.78萬 | 204.25%30.2萬 | 213.63%27.28萬 | 213.63%27.28萬 | -66.69%12.32萬 | -45.47%12.69萬 | -83.08%9.93萬 | --8.7萬 | --8.7萬 |
| 遞延負債 | -99.58%2.7萬 | 205.49%1,030.1萬 | 1,361.83%677.58萬 | 256.98%31.95萬 | 256.98%31.95萬 | 3,441.26%638.4萬 | --337.2萬 | 7,273.74%46.35萬 | --8.95萬 | --8.95萬 |
| 其他流動負債 | --3,109.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.50%539.38萬 | -40.50%539.38萬 |
| 流動負債總額 | 12.05%4,860.22萬 | 4.11%4,217.17萬 | 11.08%3,899.31萬 | 129.54%2,756.29萬 | 129.54%2,756.29萬 | 92.33%4,337.44萬 | 96.41%4,050.59萬 | 72.31%3,510.25萬 | -58.65%1,200.77萬 | -58.65%1,200.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.44%6,137 | 48.90%169.06萬 | 54.76%177.86萬 | -12.00%1,001.73萬 | -12.00%1,001.73萬 | 82.25%110.34萬 | 102.21%113.54萬 | 31.62%114.93萬 | 1,009.48%1,138.29萬 | 1,009.48%1,138.29萬 |
| -長期借款 | ---- | 50.42%167.84萬 | 61.92%175.34萬 | -11.65%1,001.73萬 | -11.65%1,001.73萬 | --108.69萬 | --111.59萬 | --108.29萬 | --1,133.84萬 | --1,133.84萬 |
| -長期租賃負債 | -62.71%6,137 | -37.93%1.21萬 | -62.06%2.52萬 | --0 | --0 | -97.28%1.65萬 | -96.52%1.96萬 | -92.40%6.64萬 | -95.67%4.45萬 | -95.67%4.45萬 |
| 遞延負債 | -90.13%100.06萬 | -3.84%925.35萬 | -8.06%952.6萬 | 594.29%983.53萬 | 594.29%983.53萬 | 551.11%1,013.8萬 | --962.32萬 | --1,036.08萬 | --141.66萬 | --141.66萬 |
| 非流動負債總額 | -6.63%1,083.97萬 | 0.02%1,113.03萬 | -3.27%1,149.08萬 | 37.17%2,003.88萬 | 37.17%2,003.88萬 | 344.94%1,160.98萬 | 1,003.62%1,112.84萬 | 799.89%1,187.88萬 | 891.86%1,460.84萬 | 891.86%1,460.84萬 |
| 總負債 | 8.11%5,944.19萬 | 3.23%5,330.2萬 | 7.46%5,048.4萬 | 78.85%4,760.17萬 | 78.85%4,760.17萬 | 118.53%5,498.42萬 | 138.70%5,163.43萬 | 116.59%4,698.13萬 | -12.77%2,661.61萬 | -12.77%2,661.61萬 |
| 所有者權益 | ||||||||||
| 股本 | -94.06%1.73萬 | -66.01%2,180 | -96.99%1,481 | 255,158.20%673.63萬 | 255,158.20%673.63萬 | -75.95%29.22萬 | -67.38%6,413 | 200.27%4.92萬 | -75.97%2,639 | -75.97%2,639 |
| -普通股股本 | -94.06%1.73萬 | -66.01%2,180 | -96.99%1,481 | 255,158.20%673.63萬 | 255,158.20%673.63萬 | -75.95%29.22萬 | -67.38%6,413 | 200.27%4.92萬 | -75.97%2,639 | -75.97%2,639 |
| 留存收益 | -114.72%-7,310.25萬 | -88.89%-5,798.38萬 | -113.73%-5,635.95萬 | -71.22%-5,433.66萬 | -71.22%-5,433.66萬 | -29.70%-3,404.54萬 | -30.17%-3,069.67萬 | -26.70%-2,636.92萬 | -72.74%-3,173.54萬 | -72.74%-3,173.54萬 |
| 資本公積 | 87.25%1.23億 | 37.45%9,049.64萬 | 39.15%8,918.21萬 | 0.87%6,946.92萬 | 0.87%6,946.92萬 | 0.72%6,583.88萬 | 2.90%6,583.89萬 | 5.25%6,409.03萬 | 29.95%6,887.13萬 | 29.95%6,887.13萬 |
| 不影響留存收益的損益 | 1.85%416.13萬 | 0.36%411.89萬 | 5.45%431.23萬 | 620.24%413.21萬 | 620.24%413.21萬 | 377.67%408.55萬 | 341.53%410.41萬 | 2,072.45%408.95萬 | -137.87%-79.43萬 | -137.87%-79.43萬 |
| 其他權益 | -20,194.93%-3,619.24萬 | -1,875.06%-352.22萬 | -12.00%-385.55萬 | ---- | ---- | 95.33%-17.83萬 | 94.95%-17.83萬 | 8.99%-344.24萬 | -25.08%-378.24萬 | -25.08%-378.24萬 |
| 股東權益總額 | -49.53%1,816.5萬 | -15.26%3,311.15萬 | -13.37%3,328.09萬 | -20.15%2,600.09萬 | -20.15%2,600.09萬 | -3.68%3,599.27萬 | 3.32%3,907.43萬 | 6.40%3,841.75萬 | -3.41%3,256.19萬 | -3.41%3,256.19萬 |
| 非控制性權益 | -26.29%789.57萬 | -20.11%938.38萬 | -19.27%1,004.9萬 | 146.48%1,057.68萬 | 146.48%1,057.68萬 | 105.91%1,071.13萬 | 3,095.78%1,174.53萬 | 3,396.63%1,244.81萬 | 1,177.24%429.11萬 | 1,177.24%429.11萬 |
| 總權益 | -44.20%2,606.06萬 | -16.38%4,249.53萬 | -14.81%4,333萬 | -0.75%3,657.77萬 | -0.75%3,657.77萬 | 9.72%4,670.4萬 | 35.78%5,081.96萬 | 42.37%5,086.56萬 | 10.63%3,685.3萬 | 10.63%3,685.3萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |