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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -19.91%37.32億 | -21.25%42.56億 | 3.66%38.69億 | 13.37%48.74億 | 13.37%48.74億 | 25.17%46.61億 | 34.23%54.05億 | -4.27%37.32億 | -9.92%43億 | -9.92%43億 |
| -現金和現金等價物 | -21.16%35.39億 | -22.23%40.92億 | 3.10%36.95億 | 13.27%47億 | 13.27%47億 | 26.53%44.9億 | 35.78%52.62億 | -3.56%35.84億 | -10.10%41.5億 | -10.10%41.5億 |
| -限制性現金及投資 | 12.96%1.93億 | 15.14%1.64億 | 17.37%1.73億 | 16.19%1.74億 | 16.19%1.74億 | -2.33%1.71億 | -5.55%1.42億 | -18.68%1.48億 | -4.50%1.5億 | -4.50%1.5億 |
| 應收款項 | 6.55%20.95億 | 23.44%21.51億 | 13.70%18.92億 | 12.95%19.72億 | 12.95%19.72億 | 5.16%19.66億 | 7.01%17.42億 | -0.41%16.64億 | 10.17%17.46億 | 10.17%17.46億 |
| -應收賬款 | 9.92%16.9億 | 21.90%16.96億 | 12.08%15.54億 | 12.08%15.47億 | 12.08%15.47億 | 5.51%15.38億 | 7.00%13.91億 | 4.17%13.86億 | 14.80%13.8億 | 14.80%13.8億 |
| -其他應收款 | -5.53%4.05億 | 29.54%4.55億 | 21.80%3.38億 | 16.21%4.26億 | 16.21%4.26億 | 3.92%4.29億 | 7.06%3.51億 | -18.32%2.78億 | -4.34%3.66億 | -4.34%3.66億 |
| 貸款淨額 | 3.20%216.15億 | 11.87%211.6億 | 4.41%210.91億 | 2.93%209.02億 | 2.93%209.02億 | 0.22%209.46億 | -1.58%189.15億 | -4.32%202.01億 | 3.31%203.06億 | 3.31%203.06億 |
| -貸款總額 | 3.44%230.3億 | 12.04%225.26億 | 4.49%224.32億 | 3.12%222.35億 | 3.12%222.35億 | 0.13%222.63億 | -1.98%201.05億 | -4.65%214.69億 | 2.97%215.63億 | 2.97%215.63億 |
| -貸款損失準備金 | 7.96%15.26億 | 15.74%14.7億 | 6.94%14.44億 | 7.18%14.36億 | 7.18%14.36億 | -0.17%14.14億 | -6.97%12.7億 | -8.74%13.5億 | -1.28%13.4億 | -1.28%13.4億 |
| -未賺利息 | 15.70%1.11億 | 30.28%1.04億 | 25.15%1.03億 | 24.35%1.03億 | 24.35%1.03億 | 20.03%9,608.8萬 | 10.48%7,984.6萬 | 7.30%8,213.8萬 | 16.40%8,288.4萬 | 16.40%8,288.4萬 |
| 證券投資 | -11.26%19.45億 | -26.75%17.95億 | -25.23%18.09億 | -17.94%20.99億 | -17.94%20.99億 | -11.00%21.92億 | -2.78%24.51億 | -1.68%24.19億 | 2.61%25.58億 | 2.61%25.58億 |
| -交易證券 | -5.25%5,196.3萬 | -17.98%4,960萬 | -7.62%5,373.2萬 | -2.24%5,326.2萬 | -2.24%5,326.2萬 | 4.34%5,484萬 | 15.97%6,047.3萬 | 13.29%5,816.6萬 | -2.54%5,448.1萬 | -2.54%5,448.1萬 |
| -可供出售證券 | -9.29%18.93億 | -14.59%17.46億 | -8.53%17.55億 | 2,134.00%20.46億 | 2,134.00%20.46億 | -12.51%20.87億 | -14.99%20.44億 | -16.44%19.19億 | -3.32%9,156.7萬 | -3.32%9,156.7萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | 101.57%4,992.2萬 | 440.45%3.46億 | 291.23%4.42億 | 2.97%24.12億 | 2.97%24.12億 |
| 固定資產淨額 | -3.00%1.19億 | -6.82%1.18億 | -7.84%1.17億 | -7.84%1.19億 | -7.84%1.19億 | -7.28%1.23億 | -6.27%1.26億 | -7.60%1.27億 | -7.98%1.3億 | -7.98%1.3億 |
| -固定資產 | ---- | ---- | ---- | 4.52%2.88億 | 4.52%2.88億 | ---- | ---- | ---- | 4.26%2.75億 | 4.26%2.75億 |
| -累計折舊 | ---- | ---- | ---- | -15.50%-1.68億 | -15.50%-1.68億 | ---- | ---- | ---- | -18.24%-1.46億 | -18.24%-1.46億 |
| 商譽和其他無形資產 | -6.34%6,076.7萬 | -6.79%6,161.2萬 | -7.39%6,251萬 | -7.54%6,353.2萬 | -7.54%6,353.2萬 | -49.20%6,487.7萬 | -41.89%6,610.2萬 | -41.81%6,749.6萬 | -41.90%6,871.1萬 | -41.90%6,871.1萬 |
| 其他資產 | -37.97%3,767.6萬 | -3.49%6,107.5萬 | -11.97%5,854.3萬 | -32.23%4,172.6萬 | -32.23%4,172.6萬 | 4.94%6,073.4萬 | -2.68%6,328.5萬 | 17.54%6,650.2萬 | 36.11%6,157.1萬 | 36.11%6,157.1萬 |
| 總資產 | -1.36%296.05億 | 2.90%296.03億 | 2.20%288.99億 | 3.09%300.72億 | 3.09%300.72億 | 2.53%300.13億 | 3.83%287.69億 | -3.99%282.77億 | 1.24%291.69億 | 1.24%291.69億 |
| 負債 | ||||||||||
| 客戶存款 | -6.68%200.12億 | -1.26%204.82億 | -3.97%200.73億 | -2.70%210.69億 | -2.70%210.69億 | -0.49%214.45億 | 1.88%207.44億 | -4.13%209.03億 | 0.96%216.53億 | 0.96%216.53億 |
| 長期借款和租賃負債 | 13.29%68.39億 | 18.66%64.11億 | 23.52%61.47億 | 23.20%64.4億 | 23.20%64.4億 | 9.45%60.37億 | 3.63%54.03億 | -9.74%49.77億 | -0.15%52.28億 | -0.15%52.28億 |
| -長期借款 | 13.29%68.39億 | 18.66%64.11億 | 23.52%61.47億 | 23.20%64.4億 | 23.20%64.4億 | 9.45%60.37億 | 3.63%54.03億 | -9.74%49.77億 | -0.15%52.28億 | -0.15%52.28億 |
| 其他負債 | 4.03%4.13億 | -1.05%3.35億 | -1.95%2.78億 | -1.15%4.03億 | -1.15%4.03億 | -2.62%3.97億 | 3.58%3.39億 | -8.40%2.83億 | 1.77%4.08億 | 1.77%4.08億 |
| 總負債 | -2.21%272.64億 | 2.80%272.28億 | 1.28%264.98億 | 2.28%279.12億 | 2.28%279.12億 | 1.47%278.79億 | 2.25%264.86億 | -5.30%261.64億 | 0.76%272.89億 | 0.76%272.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%3.4億 | 0.16%3.4億 | 0.16%3.4億 | 0.14%3.39億 | 0.14%3.39億 | 0.14%3.39億 | 0.13%3.39億 | 0.15%3.39億 | 0.18%3.39億 | 0.18%3.39億 |
| -普通股股本 | 0.60%8,863.7萬 | 0.61%8,859.2萬 | 0.61%8,856.6萬 | 0.54%8,812.1萬 | 0.54%8,812.1萬 | 0.53%8,810.6萬 | 0.52%8,805.6萬 | 0.57%8,803.2萬 | 0.71%8,764.7萬 | 0.71%8,764.7萬 |
| -優先股股本 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 |
| 資本公積 | 3.88%12.31億 | 3.82%12.19億 | 3.88%12.09億 | 3.92%11.94億 | 3.92%11.94億 | 3.91%11.85億 | 3.91%11.74億 | 3.81%11.64億 | 3.57%11.49億 | 3.57%11.49億 |
| 留存收益 | 12.31%45.31億 | 7.75%44.26億 | 12.91%43.86億 | 13.51%41.14億 | 13.51%41.14億 | 15.75%40.35億 | 17.85%41.08億 | 19.51%38.85億 | 14.58%36.25億 | 14.58%36.25億 |
| 減:庫存股 | 10.09%37.16億 | 8.89%35.49億 | 8.81%34.78億 | 8.40%34.22億 | 8.40%34.22億 | 10.13%33.75億 | 6.36%32.59億 | 13.97%31.97億 | 13.13%31.56億 | 13.13%31.56億 |
| 不影響留存收益的損益 | 10.27%-4,516.7萬 | 22.81%-6,083.3萬 | 28.02%-5,563.1萬 | 12.31%-6,586.1萬 | 12.31%-6,586.1萬 | 50.31%-5,033.9萬 | 5.69%-7,880.9萬 | 1.33%-7,729.1萬 | 19.99%-7,510.4萬 | 19.99%-7,510.4萬 |
| 股東權益總額 | 9.73%23.41億 | 4.02%23.75億 | 13.58%24.01億 | 14.84%21.6億 | 14.84%21.6億 | 18.59%21.34億 | 26.40%22.83億 | 15.69%21.14億 | 8.91%18.81億 | 8.91%18.81億 |
| 總權益 | 9.73%23.41億 | 4.02%23.75億 | 13.58%24.01億 | 14.84%21.6億 | 14.84%21.6億 | 18.59%21.34億 | 26.40%22.83億 | 15.69%21.14億 | 8.91%18.81億 | 8.91%18.81億 |
| 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 | -- |