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 | 33.19%1,143.37萬 | -10.27%811.89萬 | -42.63%684.38萬 | 180.54%712.39萬 | 180.54%712.39萬 | 160.86%858.43萬 | 211.01%904.82萬 | 49.76%1,192.98萬 | -33.56%253.93萬 | -33.56%253.93萬 |
| -現金和現金等價物 | 556.44%572.03萬 | 40.86%191.56萬 | -87.91%59.63萬 | -69.03%78.63萬 | -69.03%78.63萬 | -73.52%87.14萬 | -53.25%136萬 | -38.12%492.98萬 | -33.56%253.93萬 | -33.56%253.93萬 |
| -短期投資 | -25.92%571.34萬 | -19.32%620.32萬 | -10.75%624.75萬 | --633.76萬 | --633.76萬 | --771.29萬 | --768.82萬 | --700萬 | --0 | --0 |
| 應收款項 | 142.63%2,598.95萬 | -23.00%836.77萬 | -6.67%966.14萬 | -15.70%938.79萬 | -15.70%938.79萬 | -40.71%1,071.17萬 | -50.73%1,086.7萬 | -50.41%1,035.16萬 | -39.55%1,113.61萬 | -39.55%1,113.61萬 |
| -應收賬款 | 191.56%1,338.69萬 | -21.90%345.5萬 | 7.59%428.24萬 | 1.32%423.16萬 | 1.32%423.16萬 | -5.07%459.15萬 | -9.35%442.36萬 | -19.44%398.04萬 | -29.61%417.63萬 | -29.61%417.63萬 |
| -應收貸款 | -36.68%90.04萬 | -26.00%114.61萬 | -13.76%120.36萬 | -41.81%128.74萬 | -41.81%128.74萬 | -41.08%142.19萬 | -40.99%154.86萬 | -48.58%139.57萬 | -35.64%221.26萬 | -35.64%221.26萬 |
| -應收利息 | -27.66%2.98萬 | -88.02%2.07萬 | -98.03%1.19萬 | -63.36%1.19萬 | -63.36%1.19萬 | 37.52%4.12萬 | 508.73%17.3萬 | 2,150.27%60.35萬 | 11.73%3.25萬 | 11.73%3.25萬 |
| -應收關聯方款項 | -74.32%96.51萬 | -22.66%280.63萬 | -18.40%297.97萬 | -20.53%296.33萬 | -20.53%296.33萬 | 4.00%375.86萬 | -0.15%362.86萬 | -4.88%365.18萬 | -2.44%372.89萬 | -2.44%372.89萬 |
| -其他應收款 | 1,091.65%1,070.74萬 | -14.04%93.97萬 | 64.35%118.37萬 | -9.34%89.38萬 | -9.34%89.38萬 | -87.47%89.85萬 | -89.96%109.31萬 | -92.01%72.02萬 | -80.81%98.58萬 | -80.81%98.58萬 |
| 存貨 | 6.37%161.2萬 | 1.87%158.65萬 | 83.98%229.69萬 | -2.89%130.26萬 | -2.89%130.26萬 | -7.43%151.54萬 | -23.19%155.74萬 | -55.31%124.84萬 | -60.60%134.14萬 | -60.60%134.14萬 |
| 預付費用 | --0 | -64.23%21.78萬 | -79.83%23.6萬 | -48.68%66.71萬 | -48.68%66.71萬 | -58.29%86.1萬 | --60.89萬 | --117萬 | --130萬 | --130萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -99.10%4,920 | ---- | ---- | ---- | ---- |
| 遞延資產 | 36.28%229.48萬 | 42.75%212.99萬 | 17.96%163.14萬 | -18.59%184.15萬 | -18.59%184.15萬 | -46.83%168.38萬 | -56.02%149.2萬 | -59.49%138.3萬 | 9.89%226.19萬 | 9.89%226.19萬 |
| 其他流動資產 | -9.82%72.88萬 | -0.16%112.12萬 | -25.40%88.3萬 | -53.32%62.68萬 | -53.32%62.68萬 | -46.11%80.81萬 | -67.59%112.3萬 | -60.22%118.36萬 | -2.66%134.28萬 | -2.66%134.28萬 |
| 流動資產合計 | 74.02%4,205.89萬 | -12.77%2,154.2萬 | -20.96%2,155.25萬 | 5.16%2,094.99萬 | 5.16%2,094.99萬 | -20.16%2,416.92萬 | -28.64%2,469.65萬 | -28.70%2,726.64萬 | -31.51%1,992.16萬 | -31.51%1,992.16萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -42.05%218.45萬 | -37.83%258.55萬 | -34.29%298.46萬 | -40.74%337.99萬 | -40.74%337.99萬 | -38.23%376.98萬 | -73.22%415.88萬 | -71.68%454.24萬 | -22.18%570.32萬 | -22.18%570.32萬 |
| -固定資產 | -20.02%769.09萬 | -16.61%847.8萬 | -15.90%885.52萬 | -21.70%922.94萬 | -21.70%922.94萬 | -20.75%961.58萬 | -52.75%1,016.71萬 | -52.16%1,052.99萬 | -11.78%1,178.74萬 | -11.78%1,178.74萬 |
| -累計折舊 | 5.81%-550.64萬 | 1.93%-589.26萬 | 1.95%-587.07萬 | 3.86%-584.96萬 | 3.86%-584.96萬 | 3.06%-584.6萬 | -0.32%-600.83萬 | -0.28%-598.76萬 | -0.85%-608.42萬 | -0.85%-608.42萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | --0 | -0.15%738.09萬 | -4.88%742.8萬 | -2.44%758.48萬 | -2.44%758.48萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | --0 | -0.15%738.09萬 | -4.88%742.8萬 | -2.44%758.48萬 | -2.44%758.48萬 |
| 投資和預付款 | 2.24%1,057.41萬 | 6.18%1,033.49萬 | 5.28%1,006.21萬 | 3.33%1,002.09萬 | 3.33%1,002.09萬 | 9.83%1,034.2萬 | --973.38萬 | --955.75萬 | 7.11%969.83萬 | 7.11%969.83萬 |
| 長期應收票據 | -27.35%253.68萬 | -31.47%258.55萬 | -37.01%279.94萬 | -28.84%307.62萬 | -28.84%307.62萬 | -28.89%349.16萬 | -32.10%377.29萬 | -30.73%444.43萬 | -36.83%432.29萬 | -36.83%432.29萬 |
| 關聯方資產 | -74.32%96.51萬 | -22.66%280.63萬 | -18.40%297.97萬 | -20.53%296.33萬 | -20.53%296.33萬 | 4.00%375.86萬 | -0.15%362.86萬 | -4.88%365.18萬 | -2.44%372.89萬 | -2.44%372.89萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 465.70%7.3萬 | --12.69萬 | -71.65%18.65萬 | 75.81%18.92萬 | 75.81%18.92萬 |
| 其他非流動資產 | 9.07%130.87萬 | -2.13%119.62萬 | -5.85%119.29萬 | -2.59%120.31萬 | -2.59%120.31萬 | -4.99%119.99萬 | -2.98%122.22萬 | 0.73%126.7萬 | -3.82%123.51萬 | -3.82%123.51萬 |
| 非流動資產合計 | -12.04%1,660.41萬 | -36.72%1,670.2萬 | -37.87%1,703.89萬 | -38.47%1,768萬 | -38.47%1,768萬 | -35.04%1,887.63萬 | -11.24%2,639.55萬 | -14.78%2,742.57萬 | -11.30%2,873.36萬 | -11.30%2,873.36萬 |
| 總資產 | 36.28%5,866.3萬 | -25.15%3,824.4萬 | -29.44%3,859.14萬 | -20.60%3,862.99萬 | -20.60%3,862.99萬 | -27.45%4,304.56萬 | -20.60%5,109.2萬 | -22.34%5,469.21萬 | -20.86%4,865.52萬 | -20.86%4,865.52萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 275.59%3,155.09萬 | 25.37%962.69萬 | 21.83%937.51萬 | -11.50%806.54萬 | -11.50%806.54萬 | -13.77%840.03萬 | -26.99%767.86萬 | -41.45%769.54萬 | 1.48%911.37萬 | 1.48%911.37萬 |
| -應付賬款 | 849.52%2,606.67萬 | 85.08%390.94萬 | 93.24%394.64萬 | -21.23%266.57萬 | -21.23%266.57萬 | -34.48%274.53萬 | -53.25%211.23萬 | 5.64%204.22萬 | 51.66%338.42萬 | 51.66%338.42萬 |
| -應付稅費 | -2.45%76.85萬 | 20.98%103.27萬 | -7.92%76.25萬 | -9.99%75.92萬 | -9.99%75.92萬 | 2.56%78.78萬 | -14.08%85.36萬 | 143.63%82.81萬 | 393.05%84.34萬 | 393.05%84.34萬 |
| -其他應付款 | -3.11%471.57萬 | -0.59%468.48萬 | -3.29%466.62萬 | -5.03%464.05萬 | -5.03%464.05萬 | 1.74%486.72萬 | -5.85%471.26萬 | -55.62%482.51萬 | -25.72%488.61萬 | -25.72%488.61萬 |
| 應計費用 | -47.44%199.96萬 | -34.16%246.46萬 | -62.70%198.63萬 | -42.64%217.05萬 | -42.64%217.05萬 | -42.04%380.44萬 | -47.27%374.3萬 | -24.77%532.46萬 | -29.60%378.38萬 | -29.60%378.38萬 |
| 短期借款與租賃負債 | -15.47%1,815.26萬 | 15.96%2,254.02萬 | 5.52%2,258.64萬 | -16.73%1,959.97萬 | -16.73%1,959.97萬 | 1.49%2,147.38萬 | -30.16%1,943.86萬 | 5.91%2,140.4萬 | 15.62%2,353.62萬 | 15.62%2,353.62萬 |
| -短期借款 | -17.40%1,647萬 | 16.48%2,089.53萬 | 5.22%2,097.87萬 | -18.20%1,802.87萬 | -18.20%1,802.87萬 | 1.23%1,993.87萬 | -32.06%1,793.87萬 | 5.98%1,993.87萬 | 17.02%2,203.87萬 | 17.02%2,203.87萬 |
| -短期租賃負債 | 9.61%168.26萬 | 9.66%164.49萬 | 9.72%160.77萬 | 4.91%157.11萬 | 4.91%157.11萬 | 4.95%153.51萬 | 4.99%150萬 | 5.03%146.53萬 | -1.68%149.76萬 | -1.68%149.76萬 |
| 遞延負債 | 22.85%251.68萬 | -9.25%188.59萬 | 556.21%176.63萬 | -34.79%162.19萬 | -34.79%162.19萬 | -81.74%204.86萬 | -85.75%207.81萬 | -98.06%26.92萬 | -73.57%248.72萬 | -73.57%248.72萬 |
| 流動負債總額 | 52.44%5,750.09萬 | 14.10%3,979.84萬 | 7.22%3,902.04萬 | -19.96%3,474萬 | -19.96%3,474萬 | -26.29%3,772萬 | -44.34%3,488.03萬 | -36.11%3,639.34萬 | -6.69%4,340.13萬 | -6.69%4,340.13萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.06%1,014.19萬 | -36.96%1,043.89萬 | -27.10%1,185.63萬 | -16.93%1,524.28萬 | -16.93%1,524.28萬 | -36.08%1,390.51萬 | 4.91%1,655.85萬 | -34.70%1,626.47萬 | -33.58%1,834.83萬 | -33.58%1,834.83萬 |
| -長期借款 | -17.65%970.42萬 | -31.86%956.99萬 | -20.96%1,056.25萬 | -5.18%1,353.04萬 | -5.18%1,353.04萬 | -31.83%1,178.48萬 | 28.36%1,404.46萬 | -32.15%1,336.32萬 | -35.59%1,426.98萬 | -35.59%1,426.98萬 |
| -長期租賃負債 | -79.36%43.77萬 | -65.43%86.9萬 | -55.41%129.38萬 | -58.02%171.23萬 | -58.02%171.23萬 | -52.54%212.04萬 | -48.09%251.39萬 | -44.33%290.15萬 | -25.43%407.86萬 | -25.43%407.86萬 |
| 遞延負債 | --78.43萬 | --145.91萬 | --155.97萬 | --162.05萬 | --162.05萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | -14.53%201.54萬 | -32.95%165.43萬 | -22.51%202.95萬 | -24.62%210.55萬 | -24.62%210.55萬 | -12.93%235.81萬 | -30.64%246.74萬 | -31.01%261.91萬 | -21.29%279.34萬 | -21.29%279.34萬 |
| 非流動負債總額 | -20.42%1,294.17萬 | -28.77%1,355.22萬 | -18.21%1,544.55萬 | -10.28%1,896.88萬 | -10.28%1,896.88萬 | -33.52%1,626.32萬 | -1.97%1,902.58萬 | -34.21%1,888.39萬 | -32.18%2,114.17萬 | -32.18%2,114.17萬 |
| 總負債 | 30.49%7,044.26萬 | -1.03%5,335.06萬 | -1.47%5,446.58萬 | -16.79%5,370.88萬 | -16.79%5,370.88萬 | -28.62%5,398.32萬 | -34.32%5,390.61萬 | -35.48%5,527.73萬 | -16.92%6,454.3萬 | -16.92%6,454.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.41%5.56萬 | 7.75%4.99萬 | 1.87%4.71萬 | 13.54%4.65萬 | 13.54%4.65萬 | 13.54%4.65萬 | 12.89%4.63萬 | 12.80%4.62萬 | 0.00%4.1萬 | 0.00%4.1萬 |
| -普通股股本 | 19.41%5.56萬 | 7.75%4.99萬 | 1.87%4.71萬 | 13.54%4.65萬 | 13.54%4.65萬 | 13.54%4.65萬 | 12.89%4.63萬 | 12.80%4.62萬 | 0.00%4.1萬 | 0.00%4.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.39%-1.09億 | -18.57%-1.07億 | -19.33%-1.05億 | -50.95%-1.04億 | -50.95%-1.04億 | -45.08%-9,968.27萬 | -28.34%-9,006萬 | -28.66%-8,789.58萬 | 0.63%-6,862.4萬 | 0.63%-6,862.4萬 |
| 資本公積 | 9.50%1.01億 | 4.95%9,505萬 | 2.02%9,238.88萬 | 64.72%9,188.93萬 | 64.72%9,188.93萬 | 64.72%9,188.93萬 | 62.34%9,056.37萬 | 62.34%9,056.37萬 | 0.00%5,578.66萬 | 0.00%5,578.66萬 |
| 減:庫存股 | 9.42%197.93萬 | 9.42%197.93萬 | 9.42%197.93萬 | 9.42%197.93萬 | 9.42%197.93萬 | 0.00%180.89萬 | 0.00%180.89萬 | 0.00%180.89萬 | 0.00%180.89萬 | 0.00%180.89萬 |
| 不影響留存收益的損益 | -3.99%-143.7萬 | 7.03%-144.58萬 | 2.83%-144.84萬 | -12.99%-144.92萬 | -12.99%-144.92萬 | 14.23%-138.19萬 | 0.86%-155.51萬 | -57.48%-149.05萬 | -9.86%-128.26萬 | -9.86%-128.26萬 |
| 股東權益總額 | -7.70%-1,177.96萬 | -436.83%-1,510.66萬 | -2,612.47%-1,587.44萬 | 5.09%-1,507.89萬 | 5.09%-1,507.89萬 | 32.90%-1,093.76萬 | 84.12%-281.4萬 | 96.16%-58.52萬 | 1.97%-1,588.78萬 | 1.97%-1,588.78萬 |
| 總權益 | -7.70%-1,177.96萬 | -436.83%-1,510.66萬 | -2,612.47%-1,587.44萬 | 5.09%-1,507.89萬 | 5.09%-1,507.89萬 | 32.90%-1,093.76萬 | 84.12%-281.4萬 | 96.16%-58.52萬 | 1.97%-1,588.78萬 | 1.97%-1,588.78萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |