Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Tempus Capital Inc (TEMP)
- 0.065
- 0.0000.00%
延時15分鐘行情已收盤 04/13 15:29 (美東)
198.11萬總市值-6.50市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.065昨收0.00成交額0.08552周最高0.00%換手率3047.90萬總股本0.03552周最低-0.01每股收益TTM129.36萬流通值0.231歷史最高虧損市盈率(靜)1990.20萬流通股0.003歷史最低-0.01每股收益(静)0.00%振幅--股息TTM1.10市淨率1股每手--股息率TTM
Tempus Capital Inc (TEMP) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 595.33%18.65萬 | 595.33%18.65萬 | 600.54%24.78萬 | 18.32%8.51萬 | -5.04%21.48萬 | -84.83%2.68萬 | -84.83%2.68萬 | -87.68%3.54萬 | --7.19萬 | --22.62萬 |
| -現金和現金等價物 | 595.33%18.65萬 | 595.33%18.65萬 | 600.54%24.78萬 | 18.32%8.51萬 | -5.04%21.48萬 | -84.83%2.68萬 | -84.83%2.68萬 | -87.68%3.54萬 | --7.19萬 | --22.62萬 |
| 應收款項 | -22.69%12.87萬 | -22.69%12.87萬 | 201.90%19.42萬 | 180.45%19.28萬 | 149.70%16.63萬 | 112.73%16.65萬 | 112.73%16.65萬 | -53.41%6.43萬 | -18.59%6.88萬 | -17.83%6.66萬 |
| -應收賬款 | 0.00%2.6萬 | 0.00%2.6萬 | ---- | ---- | ---- | -49.04%2.6萬 | -49.04%2.6萬 | ---- | ---- | ---- |
| -應收貸款 | ---- | ---- | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | -10.72%558 | -10.72%558 | ---- | ---- | ---- | -95.10%625 | -95.10%625 | ---- | ---- | ---- |
| -其他應收款 | -26.96%10.22萬 | -26.96%10.22萬 | 163.03%16.92萬 | 144.09%16.78萬 | 149.70%16.63萬 | 861.70%13.99萬 | 861.70%13.99萬 | -53.41%6.43萬 | -18.59%6.88萬 | -17.83%6.66萬 |
| 預付費用 | -27.69%3.04萬 | -27.69%3.04萬 | -10.35%5.82萬 | 19.25%9.29萬 | 0.18%9.55萬 | -2.32%4.2萬 | -2.32%4.2萬 | -5.69%6.49萬 | -57.87%7.79萬 | -31.86%9.53萬 |
| 流動資產合計 | 46.84%34.56萬 | 46.84%34.56萬 | 203.93%50.01萬 | 69.64%37.09萬 | 22.80%47.66萬 | -21.05%23.54萬 | -21.05%23.54萬 | -72.29%16.46萬 | -61.61%21.86萬 | 75.64%38.81萬 |
| 非流動資產 | ||||||||||
| 投資物業 | -3.62%534.26萬 | -3.62%534.26萬 | 2.72%556.97萬 | 3.41%556.18萬 | 3.51%555.45萬 | 3.41%554.33萬 | 3.41%554.33萬 | -1.54%542.22萬 | -60.87%537.82萬 | -63.71%536.62萬 |
| 投資和預付款 | -81.10%5.1萬 | -81.10%5.1萬 | -81.06%5.1萬 | -1.29%25.36萬 | -2.30%26.24萬 | 15.96%27萬 | 15.96%27萬 | 2,424.98%26.94萬 | 312.36%25.69萬 | 373.82%26.85萬 |
| -長期股權投資 | --0 | --0 | --0 | -2.10%20.26萬 | -9.69%19.74萬 | -5.51%22萬 | -5.51%22萬 | 1,956.42%21.94萬 | 232.11%20.69萬 | 285.60%21.85萬 |
| -金融資產投資 | 2.08%5.1萬 | 2.08%5.1萬 | 2.08%5.1萬 | 2.08%5.1萬 | 30.00%6.5萬 | --5萬 | --5萬 | --5萬 | --5萬 | --5萬 |
| -其中：可供出售證券 | 2.08%5.1萬 | 2.08%5.1萬 | 2.08%5.1萬 | 2.08%5.1萬 | 30.00%6.5萬 | --5萬 | --5萬 | --5萬 | --5萬 | --5萬 |
| 長期應收款 | --2.88萬 | --2.88萬 | ---- | ---- | ---- | ---- | ---- | 0.00%12.5萬 | --12.5萬 | --12.5萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | -6.73%542.24萬 | -6.73%542.24萬 | -3.37%562.07萬 | 0.96%581.54萬 | 0.99%581.68萬 | -0.25%581.33萬 | -0.25%581.33萬 | 1.07%581.67萬 | -58.61%576.01萬 | -61.49%575.98萬 |
| 總資產 | -4.64%576.8萬 | -4.64%576.8萬 | 2.33%612.09萬 | 3.47%618.63萬 | 2.37%629.34萬 | -1.26%604.87萬 | -1.26%604.87萬 | -5.79%598.12萬 | -58.73%597.88萬 | -59.49%614.79萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.95%357.03萬 | 4.95%357.03萬 | -92.73%23.24萬 | -92.81%23.14萬 | -92.42%24.7萬 | 3.72%340.19萬 | 3.72%340.19萬 | -3.15%319.62萬 | -40.40%321.87萬 | -40.47%325.94萬 |
| -短期借款 | 4.95%357.03萬 | 4.95%357.03萬 | -92.73%23.24萬 | -92.81%23.14萬 | -92.42%24.7萬 | 3.72%340.19萬 | 3.72%340.19萬 | -3.15%319.62萬 | -40.40%321.87萬 | -40.47%325.94萬 |
| 應付款項 | 1.39%29.54萬 | 1.39%29.54萬 | -27.08%24.68萬 | 20.26%31.59萬 | -11.15%33.18萬 | 7.00%29.14萬 | 7.00%29.14萬 | 8.42%33.85萬 | -76.58%26.27萬 | -42.14%37.35萬 |
| -應付帳款 | -0.69%22.41萬 | -0.69%22.41萬 | -32.06%21.44萬 | -2.35%24.43萬 | -29.18%25.58萬 | -8.81%22.57萬 | -8.81%22.57萬 | 10.53%31.56萬 | -73.55%25.01萬 | -18.89%36.12萬 |
| -應付關聯方款項 | 8.52%7.13萬 | 8.52%7.13萬 | 41.58%3.24萬 | 470.78%7.17萬 | 521.95%7.6萬 | 164.32%6.57萬 | 164.32%6.57萬 | -14.15%2.29萬 | -92.87%1.26萬 | -93.89%1.22萬 |
| 流動負債總額 | 4.67%386.58萬 | 4.67%386.58萬 | -86.44%47.93萬 | -84.28%54.73萬 | -84.07%57.88萬 | 3.97%369.33萬 | 3.97%369.33萬 | -2.15%353.47萬 | -46.62%348.14萬 | -40.74%363.28萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | 3,324.77%342.48萬 | 3,341.67%344.17萬 | 3,359.31%345.93萬 | ---- | ---- | --10萬 | -96.81%10萬 | -96.83%10萬 |
| -長期借款 | ---- | ---- | 3,324.77%342.48萬 | 3,341.67%344.17萬 | 3,359.31%345.93萬 | ---- | ---- | --10萬 | -96.81%10萬 | -96.83%10萬 |
| 遞延負債 | -59.86%9.95萬 | -59.86%9.95萬 | 48.37%25.61萬 | 41.55%25.19萬 | 48.24%24.78萬 | 50.10%24.8萬 | 50.10%24.8萬 | -49.01%17.26萬 | -62.83%17.79萬 | -65.20%16.72萬 |
| 非流動負債總額 | -59.86%9.95萬 | -59.86%9.95萬 | 1,250.31%368.08萬 | 1,228.87%369.35萬 | 1,287.46%370.71萬 | -6.50%24.8萬 | -6.50%24.8萬 | -19.47%27.26萬 | -92.30%27.79萬 | -92.65%26.72萬 |
| 負債總額 | 0.61%396.53萬 | 0.61%396.53萬 | 9.27%416.01萬 | 12.81%424.09萬 | 9.90%428.6萬 | 3.24%394.12萬 | 3.24%394.12萬 | -3.64%380.73萬 | -62.90%375.93萬 | -60.06%390萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 |
| -普通股股本 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 |
| 資本公積 | 0.00%28.22萬 | 0.00%28.22萬 | 0.00%28.22萬 | 64.35%28.22萬 | 64.35%28.22萬 | 64.35%28.22萬 | 64.35%28.22萬 | 64.35%28.22萬 | 0.00%17.17萬 | 0.00%17.17萬 |
| 留存收益 | -28.23%-138.44萬 | -28.23%-138.44萬 | -21.04%-122.63萬 | -44.86%-124.17萬 | -42.34%-117.96萬 | -40.52%-107.96萬 | -40.52%-107.96萬 | -49.25%-101.31萬 | -167.24%-85.72萬 | -135.48%-82.87萬 |
| 股東權益總額 | -14.46%180.27萬 | -14.46%180.27萬 | -9.81%196.08萬 | -12.35%194.54萬 | -10.69%200.75萬 | -8.70%210.75萬 | -8.70%210.75萬 | -9.33%217.39萬 | -49.00%221.94萬 | -58.46%224.79萬 |
| 總權益 | -14.46%180.27萬 | -14.46%180.27萬 | -9.81%196.08萬 | -12.35%194.54萬 | -10.69%200.75萬 | -8.70%210.75萬 | -8.70%210.75萬 | -9.33%217.39萬 | -49.00%221.94萬 | -58.46%224.79萬 |
| 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 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
