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 | 165.80%3.7億 | 54.87%2.95億 | 52.82%3.64億 | 56.21%4.37億 | 56.21%4.37億 | -36.39%1.39億 | -23.41%1.9億 | -13.39%2.38億 | -11.23%2.8億 | -11.23%2.8億 |
| -現金和現金等價物 | 275.40%2.87億 | 63.78%1.53億 | 49.95%1.38億 | 74.64%1.78億 | 74.64%1.78億 | 13.01%7,639.1萬 | -13.60%9,337.2萬 | -39.20%9,197.9萬 | -1.37%1.02億 | -1.37%1.02億 |
| -短期投資 | 32.21%8,286萬 | 46.30%1.42億 | 54.62%2.26億 | 45.66%2.59億 | 45.66%2.59億 | -58.50%6,267.4萬 | -30.96%9,712.2萬 | 18.10%1.46億 | -16.03%1.78億 | -16.03%1.78億 |
| 應收款項 | 216.88%354.9萬 | 52.80%196.8萬 | 73.26%194.4萬 | 99.91%215.1萬 | 99.91%215.1萬 | --112萬 | --128.8萬 | --112.2萬 | -60.66%107.6萬 | -60.66%107.6萬 |
| -其他應收款 | 216.88%354.9萬 | 52.80%196.8萬 | 73.26%194.4萬 | 99.91%215.1萬 | 99.91%215.1萬 | --112萬 | --128.8萬 | --112.2萬 | -60.66%107.6萬 | -60.66%107.6萬 |
| 預付費用 | 37.59%1,753.2萬 | 201.09%2,214.5萬 | 156.51%1,892.8萬 | 63.45%1,173.6萬 | 63.45%1,173.6萬 | --1,274.2萬 | --735.5萬 | --737.9萬 | -27.68%718萬 | -27.68%718萬 |
| 流動資產合計 | 155.49%3.91億 | 60.25%3.19億 | 56.01%3.85億 | 56.55%4.51億 | 56.55%4.51億 | -33.06%1.53億 | -23.35%1.99億 | -14.01%2.47億 | -12.14%2.88億 | -12.14%2.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -30.55%1,388.3萬 | -27.76%1,554.8萬 | 23.11%1,704.2萬 | 14.91%1,840.5萬 | 14.91%1,840.5萬 | 9.35%1,999萬 | 3.10%2,152.4萬 | -40.87%1,384.3萬 | -38.22%1,601.7萬 | -38.22%1,601.7萬 |
| -固定資產 | -30.55%1,388.3萬 | -27.76%1,554.8萬 | 23.11%1,704.2萬 | 15.65%3,162.3萬 | 15.65%3,162.3萬 | 9.35%1,999萬 | 3.10%2,152.4萬 | -40.87%1,384.3萬 | -24.38%2,734.3萬 | -24.38%2,734.3萬 |
| -累計折舊 | ---- | ---- | ---- | -16.70%-1,321.8萬 | -16.70%-1,321.8萬 | ---- | ---- | ---- | -10.70%-1,132.6萬 | -10.70%-1,132.6萬 |
| 商譽及其他無形資產 | ---- | -29.63%239.2萬 | -38.02%229.4萬 | -41.21%239.5萬 | -41.21%239.5萬 | --339.7萬 | --339.9萬 | --370.1萬 | --407.4萬 | --407.4萬 |
| -其他無形資產 | ---- | -29.63%239.2萬 | -38.02%229.4萬 | -41.21%239.5萬 | -41.21%239.5萬 | --339.7萬 | --339.9萬 | --370.1萬 | --407.4萬 | --407.4萬 |
| 長期預付費用 | -12.92%331.7萬 | -21.94%296.4萬 | -30.35%285.7萬 | -33.33%294.5萬 | -33.33%294.5萬 | --380.9萬 | --379.7萬 | --410.2萬 | --441.7萬 | --441.7萬 |
| 其他非流動資產 | 58.16%380.7萬 | 0.00%240.7萬 | 0.00%240.7萬 | 0.00%240.7萬 | 0.00%240.7萬 | -38.97%240.7萬 | -42.88%240.7萬 | -42.01%240.7萬 | -42.92%240.7萬 | -42.92%240.7萬 |
| 非流動資產合計 | -19.84%2,100.7萬 | -24.56%2,091.9萬 | 9.60%2,230.6萬 | 4.01%2,375.7萬 | 4.01%2,375.7萬 | 17.92%2,620.6萬 | 10.51%2,772.8萬 | -26.16%2,035.2萬 | -24.23%2,284.1萬 | -24.23%2,284.1萬 |
| 總資產 | 129.84%4.12億 | 49.89%3.4億 | 52.48%4.08億 | 52.69%4.75億 | 52.69%4.75億 | -28.54%1.79億 | -20.37%2.27億 | -15.07%2.67億 | -13.16%3.11億 | -13.16%3.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 66.18%676.5萬 | -66.70%110.4萬 | 54.71%443.7萬 | 191.34%1,009.5萬 | 191.34%1,009.5萬 | 106.86%407.1萬 | 8.90%331.5萬 | -22.90%286.8萬 | -13.24%346.5萬 | -13.24%346.5萬 |
| -應付賬款 | 66.18%676.5萬 | -66.70%110.4萬 | 54.71%443.7萬 | 191.34%1,009.5萬 | 191.34%1,009.5萬 | 106.86%407.1萬 | 8.90%331.5萬 | -22.90%286.8萬 | -13.24%346.5萬 | -13.24%346.5萬 |
| 應計費用 | 70.48%4,988.2萬 | 101.59%4,411.9萬 | 29.09%2,764萬 | 51.92%3,106.7萬 | 51.92%3,106.7萬 | 68.19%2,926萬 | 58.54%2,188.6萬 | 45.36%2,141.1萬 | -15.92%2,044.9萬 | -15.92%2,044.9萬 |
| 短期借款與租賃負債 | -11.85%532.5萬 | -33.06%521.2萬 | -58.10%549.7萬 | -33.95%577.4萬 | -33.95%577.4萬 | -16.10%604.1萬 | 6.95%778.6萬 | 71.80%1,312萬 | 11.33%874.2萬 | 11.33%874.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --158.8萬 | --550.1萬 | --133.4萬 | --133.4萬 |
| -短期租賃負債 | -11.85%532.5萬 | -15.91%521.2萬 | -27.85%549.7萬 | -22.06%577.4萬 | -22.06%577.4萬 | -16.10%604.1萬 | -14.86%619.8萬 | -0.24%761.9萬 | -5.65%740.8萬 | -5.65%740.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.57%10.7萬 | -61.71%8.5萬 | -61.71%8.5萬 |
| 流動負債總額 | 57.40%6,197.2萬 | 52.89%5,043.5萬 | 0.18%3,757.4萬 | 43.36%4,693.6萬 | 43.36%4,693.6萬 | 47.30%3,937.2萬 | 35.92%3,298.7萬 | 43.11%3,750.6萬 | -10.03%3,274.1萬 | -10.03%3,274.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 72.96%1.05億 | -6.54%5,631.7萬 | 22.64%5,764.6萬 | 11.82%5,935.2萬 | 11.82%5,935.2萬 | 7.59%6,056.5萬 | 3.66%6,025.8萬 | -21.47%4,700.6萬 | -13.76%5,307.6萬 | -13.76%5,307.6萬 |
| -長期借款 | 98.83%9,961.1萬 | 2.62%4,975.6萬 | 11.54%4,974.1萬 | 3.00%5,014.6萬 | 3.00%5,014.6萬 | 0.28%5,009.9萬 | -2.84%4,848.5萬 | -10.51%4,459.4萬 | -2.13%4,868.4萬 | -2.13%4,868.4萬 |
| -長期租賃負債 | -50.89%514萬 | -44.27%656.1萬 | 227.74%790.5萬 | 109.61%920.6萬 | 109.61%920.6萬 | 65.21%1,046.6萬 | 43.08%1,177.3萬 | -75.95%241.2萬 | -62.78%439.2萬 | -62.78%439.2萬 |
| 非流動負債總額 | 72.96%1.05億 | -6.54%5,631.7萬 | 22.64%5,764.6萬 | 11.82%5,935.2萬 | 11.82%5,935.2萬 | 7.59%6,056.5萬 | 3.66%6,025.8萬 | -21.47%4,700.6萬 | -13.76%5,307.6萬 | -13.76%5,307.6萬 |
| 總負債 | 66.83%1.67億 | 14.49%1.07億 | 12.67%9,522萬 | 23.85%1.06億 | 23.85%1.06億 | 20.37%9,993.7萬 | 13.16%9,324.5萬 | -1.81%8,451.2萬 | -12.37%8,581.7萬 | -12.37%8,581.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 23.75%9.9萬 | 20.00%9.6萬 | 18.75%9.5萬 | 23.68%9.4萬 | 23.68%9.4萬 | 42.86%8萬 | 45.45%8萬 | 53.85%8萬 | 46.15%7.6萬 | 46.15%7.6萬 |
| -普通股股本 | 23.75%9.9萬 | 20.00%9.6萬 | 18.75%9.5萬 | 23.68%9.4萬 | 23.68%9.4萬 | 42.86%8萬 | 45.45%8萬 | 53.85%8萬 | 46.15%7.6萬 | 46.15%7.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -41.28%-12.1億 | -39.87%-11.07億 | -36.03%-9.97億 | -36.41%-9.23億 | -36.41%-9.23億 | -35.85%-8.56億 | -34.67%-7.92億 | -33.32%-7.33億 | -32.47%-6.76億 | -32.47%-6.76億 |
| 資本公積 | 55.52%14.54億 | 44.87%13.41億 | 42.96%13.1億 | 43.22%12.91億 | 43.22%12.91億 | 17.21%9.35億 | 17.07%9.25億 | 17.60%9.16億 | 16.82%9.01億 | 16.82%9.01億 |
| 不影響留存收益的損益 | -8.59%11.7萬 | 207.41%5.8萬 | 358.00%12.9萬 | 73.91%16萬 | 73.91%16萬 | 656.52%12.8萬 | 14.29%-5.4萬 | 84.80%-5萬 | 110.41%9.2萬 | 110.41%9.2萬 |
| 股東權益總額 | 209.35%2.45億 | 74.59%2.33億 | 70.89%3.12億 | 63.68%3.69億 | 63.68%3.69億 | -52.77%7,919.6萬 | -34.02%1.34億 | -20.07%1.83億 | -13.46%2.25億 | -13.46%2.25億 |
| 總權益 | 209.35%2.45億 | 74.59%2.33億 | 70.89%3.12億 | 63.68%3.69億 | 63.68%3.69億 | -52.77%7,919.6萬 | -34.02%1.34億 | -20.07%1.83億 | -13.46%2.25億 | -13.46%2.25億 |
| 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 | -- |