Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.95%32.49億 | 1.59%34.73億 | 9.54%36.18億 | 9.54%36.18億 | 21.10%38.36億 | 16.56%34.54億 | 12.28%34.19億 | 4.16%33.03億 | 4.16%33.03億 | 4.18%31.68億 |
| -現金和現金等價物 | -26.07%15.42億 | -42.99%12.67億 | -19.81%17.71億 | -19.81%17.71億 | 2.16%22.41億 | -5.01%20.86億 | 6.58%22.23億 | 9.24%22.09億 | 9.24%22.09億 | 17.87%21.93億 |
| -短期投資 | 24.71%17.07億 | 84.42%22.06億 | 68.75%18.47億 | 68.75%18.47億 | 63.73%15.95億 | 78.27%13.68億 | 24.67%11.96億 | -4.79%10.95億 | -4.79%10.95億 | -17.41%9.74億 |
| 應收款項 | -92.89%2.8萬 | -98.65%2.6萬 | 31.21%1.06億 | 31.21%1.06億 | -4.21%38.7萬 | -1.75%39.4萬 | -55.19%191.9萬 | -1.77%8,068.8萬 | -1.77%8,068.8萬 | -3.81%40.4萬 |
| -應收賬款 | ---- | ---- | 78.53%9,415.3萬 | 78.53%9,415.3萬 | ---- | ---- | ---- | 17.66%5,273.9萬 | 17.66%5,273.9萬 | ---- |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -應收利息 | ---- | ---- | -57.88%952.9萬 | -57.88%952.9萬 | ---- | ---- | ---- | 37.42%2,262.1萬 | 37.42%2,262.1萬 | ---- |
| -應收稅費 | ---- | ---- | -56.79%215.4萬 | -56.79%215.4萬 | ---- | ---- | -60.17%154.3萬 | -39.71%498.5萬 | -39.71%498.5萬 | --0 |
| -應收關聯方款項 | -92.89%2.8萬 | -93.09%2.6萬 | -89.21%3.7萬 | -89.21%3.7萬 | -4.21%38.7萬 | -1.75%39.4萬 | -8.07%37.6萬 | -18.91%34.3萬 | -18.91%34.3萬 | 2.80%40.4萬 |
| 存貨 | 61.49%1.33億 | 69.15%1.37億 | 53.49%1.05億 | 53.49%1.05億 | 66.10%9,802.1萬 | 25.75%8,237.2萬 | 40.13%8,098.4萬 | 75.19%6,832.8萬 | 75.19%6,832.8萬 | 95.52%5,901.3萬 |
| 預付費用 | ---- | ---- | 39.71%9,767萬 | 39.71%9,767萬 | ---- | ---- | ---- | 73.80%6,990.8萬 | 73.80%6,990.8萬 | ---- |
| 受限制現金 | -17.96%2.06億 | -6.32%2.59億 | 12.04%1.88億 | 12.04%1.88億 | 30.72%3.07億 | 41.26%2.51億 | 35.04%2.76億 | 32.13%1.68億 | 32.13%1.68億 | -21.15%2.35億 |
| 其他流動資產 | 57.76%2.64億 | 51.31%2.32億 | 32.77%1,227.5萬 | 32.77%1,227.5萬 | 14.05%2.08億 | 2.44%1.68億 | 12.59%1.53億 | 7.29%924.5萬 | 7.29%924.5萬 | 35.26%1.82億 |
| 流動資產合計 | -2.62%38.52億 | 4.31%41億 | 11.56%41.27億 | 11.56%41.27億 | 22.09%44.49億 | 17.36%39.56億 | 14.02%39.31億 | 6.65%36.99億 | 6.65%36.99億 | 4.01%36.44億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.24%8.66億 | 12.25%8.74億 | 25.93%8.01億 | 25.93%8.01億 | 34.28%7.83億 | 65.67%8億 | 71.61%7.79億 | 45.34%6.36億 | 45.34%6.36億 | 38.21%5.83億 |
| -固定資產 | 8.24%8.66億 | 12.25%8.74億 | 25.05%9.74億 | 25.05%9.74億 | 34.28%7.83億 | 65.67%8億 | 71.61%7.79億 | 35.94%7.79億 | 35.94%7.79億 | 38.21%5.83億 |
| -累計折舊 | ---- | ---- | -21.13%-1.72億 | -21.13%-1.72億 | ---- | ---- | ---- | -5.44%-1.42億 | -5.44%-1.42億 | ---- |
| 商譽及其他無形資產 | 45.46%2.79億 | 47.61%2.78億 | -3.26%1.83億 | -3.26%1.83億 | -0.95%1.86億 | 3.08%1.92億 | 0.06%1.88億 | -2.73%1.89億 | -2.73%1.89億 | -1.93%1.88億 |
| -商譽 | --4,570.4萬 | --4,481.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 21.61%2.33億 | 23.83%2.33億 | -3.26%1.83億 | -3.26%1.83億 | -0.95%1.86億 | 3.08%1.92億 | 0.06%1.88億 | -2.73%1.89億 | -2.73%1.89億 | -1.85%1.88億 |
| 投資和預付款 | 22.64%3.67億 | 34.00%3.75億 | 10.93%2.94億 | 10.93%2.94億 | -26.21%2.76億 | -28.49%2.99億 | -39.72%2.8億 | -26.57%2.65億 | -26.57%2.65億 | -19.88%3.74億 |
| 長期應收款 | 63.33%9.8萬 | 64.41%9.7萬 | 62.71%9.6萬 | 62.71%9.6萬 | 168.18%5.9萬 | --6萬 | --5.9萬 | --5.9萬 | --5.9萬 | --2.2萬 |
| 關聯方資產 | -92.89%2.8萬 | -93.09%2.6萬 | -89.21%3.7萬 | -89.21%3.7萬 | -4.21%38.7萬 | -1.75%39.4萬 | -8.07%37.6萬 | -18.91%34.3萬 | -18.91%34.3萬 | 2.80%40.4萬 |
| 金融資產 | ---- | ---- | -41.54%1,139.7萬 | -41.54%1,139.7萬 | ---- | ---- | ---- | -78.99%1,949.4萬 | -78.99%1,949.4萬 | ---- |
| 非流動遞延資產 | -57.13%174.1萬 | -48.14%256.1萬 | -24.52%348.7萬 | -24.52%348.7萬 | 89.75%516.5萬 | 43.75%406.1萬 | -26.06%493.8萬 | -22.65%462萬 | -22.65%462萬 | -20.46%272.2萬 |
| 長期預付費用 | 23.85%2,527.3萬 | 30.05%2,409萬 | 30.59%2,213.1萬 | 30.59%2,213.1萬 | 44.41%2,066.9萬 | 68.98%2,040.6萬 | 59.16%1,852.3萬 | 33.08%1,694.7萬 | 33.08%1,694.7萬 | -3.90%1,431.3萬 |
| 其他非流動資產 | -11.70%6,143.6萬 | -40.07%6,080.9萬 | -37.36%6,101.8萬 | -37.36%6,101.8萬 | -35.49%6,913.3萬 | -36.39%6,957.6萬 | -28.66%1.01億 | -35.75%9,741.1萬 | -35.75%9,741.1萬 | -30.70%1.07億 |
| 非流動資產合計 | 15.54%16.01億 | 17.70%16.15億 | 11.99%13.76億 | 11.99%13.76億 | 5.58%13.4億 | 14.32%13.85億 | 8.30%13.72億 | -2.16%12.29億 | -2.16%12.29億 | 1.27%12.69億 |
| 總資產 | 2.09%54.53億 | 7.78%57.15億 | 11.67%55.03億 | 11.67%55.03億 | 17.82%57.89億 | 16.55%53.41億 | 12.49%53.03億 | 4.31%49.28億 | 4.31%49.28億 | 3.29%49.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.95%1.57億 | 21.22%1.6億 | 11.73%2.4億 | 11.73%2.4億 | 70.95%1.89億 | 127.80%1.67億 | 86.46%1.32億 | 44.64%2.15億 | 44.64%2.15億 | 58.45%1.11億 |
| -應付賬款 | -5.94%1.57億 | 21.24%1.6億 | 14.91%1.46億 | 14.91%1.46億 | 71.12%1.89億 | 127.97%1.67億 | 86.59%1.32億 | 112.23%1.27億 | 112.23%1.27億 | 58.45%1.11億 |
| -應付稅費 | ---- | ---- | 14.84%8,136.5萬 | 14.84%8,136.5萬 | ---- | ---- | ---- | 21.20%7,084.9萬 | 21.20%7,084.9萬 | ---- |
| -應付關聯方款項 | -19.82%8.9萬 | -1.05%9.4萬 | -3.13%9.3萬 | -3.13%9.3萬 | -36.69%10.7萬 | 5.71%11.1萬 | -3.06%9.5萬 | -4.00%9.6萬 | -4.00%9.6萬 | 62.50%16.9萬 |
| -其他應付款 | ---- | ---- | -25.38%1,254.1萬 | -25.38%1,254.1萬 | ---- | ---- | ---- | -44.26%1,680.6萬 | -44.26%1,680.6萬 | ---- |
| 應計費用 | 17.05%6.5億 | 22.59%6.37億 | 19.55%4.15億 | 19.55%4.15億 | 30.30%6.25億 | 30.03%5.55億 | 12.38%5.2億 | 9.32%3.47億 | 9.32%3.47億 | 1.22%4.8億 |
| 短期借款與租賃負債 | 20.77%1.04億 | 36.25%9,846.8萬 | 41.29%8,845.3萬 | 41.29%8,845.3萬 | 136.75%1.38億 | 80.49%8,593.1萬 | 58.21%7,226.9萬 | 48.44%6,260.4萬 | 48.44%6,260.4萬 | 40.79%5,818.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --5,523.1萬 | --634.7萬 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 30.40%1.04億 | 36.25%9,846.8萬 | 41.29%8,845.3萬 | 41.29%8,845.3萬 | 41.82%8,251.3萬 | 67.16%7,958.4萬 | 58.21%7,226.9萬 | 48.44%6,260.4萬 | 48.44%6,260.4萬 | 40.79%5,818.2萬 |
| 遞延負債 | 60.21%7.78億 | 51.57%9.3億 | 55.96%6.24億 | 55.96%6.24億 | 61.89%7.81億 | 54.78%4.85億 | 61.40%6.13億 | 70.41%4億 | 70.41%4億 | 78.58%4.82億 |
| 其他流動負債 | ---- | ---- | 28.30%7,377.2萬 | 28.30%7,377.2萬 | ---- | ---- | ---- | 40.56%5,750萬 | 40.56%5,750萬 | ---- |
| 流動負債總額 | 30.51%16.89億 | 36.48%18.26億 | 33.18%14.41億 | 33.18%14.41億 | 53.22%17.33億 | 50.16%12.94億 | 39.46%13.38億 | 38.06%10.82億 | 38.06%10.82億 | 32.23%11.31億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.74%2.7億 | 0.70%2.75億 | 38.66%2.45億 | 38.66%2.45億 | 55.71%2.43億 | 109.91%2.62億 | 129.49%2.73億 | 52.85%1.77億 | 52.85%1.77億 | 32.37%1.56億 |
| -長期租賃負債 | 2.74%2.7億 | 0.70%2.75億 | 38.66%2.45億 | 38.66%2.45億 | 55.71%2.43億 | 109.91%2.62億 | 129.49%2.73億 | 52.85%1.77億 | 52.85%1.77億 | 32.37%1.56億 |
| 遞延負債 | 63.87%5,872.1萬 | 41.48%4,342.3萬 | 66.14%5,042.9萬 | 66.14%5,042.9萬 | 77.91%4,875萬 | 158.67%3,583.3萬 | 221.15%3,069.2萬 | 653.55%3,035.3萬 | 653.55%3,035.3萬 | 583.51%2,740.2萬 |
| 非流動負債總額 | 10.09%3.28億 | 4.81%3.19億 | 42.69%2.95億 | 42.69%2.95億 | 59.02%2.92億 | 114.78%2.98億 | 136.29%3.04億 | 73.08%2.07億 | 73.08%2.07億 | 50.47%1.84億 |
| 總負債 | 26.69%20.17億 | 30.62%21.45億 | 34.71%17.37億 | 34.71%17.37億 | 54.03%20.25億 | 59.13%15.92億 | 50.92%16.42億 | 42.70%12.89億 | 42.70%12.89億 | 34.51%13.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.50%20.3萬 | 0.50%20.3萬 | 1.00%20.3萬 | 1.00%20.3萬 | 1.00%20.3萬 | -4.72%20.2萬 | -7.76%20.2萬 | -7.80%20.1萬 | -7.80%20.1萬 | -7.80%20.1萬 |
| -普通股股本 | 0.50%20.3萬 | 0.50%20.3萬 | 1.00%20.3萬 | 1.00%20.3萬 | 1.00%20.3萬 | -4.72%20.2萬 | -7.76%20.2萬 | -7.80%20.1萬 | -7.80%20.1萬 | -7.80%20.1萬 |
| 留存收益 | 25.35%-4.66億 | 13.41%-5.91億 | 10.11%-6.24億 | 10.11%-6.24億 | 15.76%-6.02億 | 9.62%-6.25億 | 6.49%-6.83億 | -1.22%-6.94億 | -1.22%-6.94億 | -12.13%-7.14億 |
| 資本公積 | -11.33%37.81億 | -5.23%40.51億 | 0.89%42.95億 | 0.89%42.95億 | 1.05%42.8億 | 1.21%42.65億 | 0.01%42.75億 | -3.27%42.57億 | -3.27%42.57億 | -3.16%42.36億 |
| 減:庫存股 | --1.7萬 | --8,000 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| 不影響留存收益的損益 | 2.36%1.21億 | 20.40%1.1億 | -3.62%9,562.3萬 | -3.62%9,562.3萬 | -5.98%9,387.7萬 | 43.43%1.18億 | -12.51%9,137.4萬 | -23.50%9,921萬 | -23.50%9,921萬 | 47.63%9,984.6萬 |
| 股東權益總額 | -8.57%34.36億 | -3.08%35.7億 | 2.85%37.67億 | 2.85%37.67億 | 4.17%37.73億 | 4.25%37.58億 | 0.95%36.84億 | -4.75%36.62億 | -4.75%36.62億 | -4.82%36.22億 |
| 非控制性權益 | 96.85%-28.9萬 | 98.99%-23.6萬 | 99.28%-16.9萬 | 99.28%-16.9萬 | 61.37%-902.9萬 | 59.85%-916.2萬 | -0.09%-2,328.9萬 | 1.67%-2,333.4萬 | 1.67%-2,333.4萬 | 9.90%-2,337.4萬 |
| 總權益 | -8.35%34.35億 | -2.47%35.7億 | 3.51%37.66億 | 3.51%37.66億 | 4.59%37.64億 | 4.66%37.49億 | 0.95%36.61億 | -4.77%36.39億 | -4.77%36.39億 | -4.79%35.98億 |
| 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 | -- | -- |