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 | ||||||||||
| 總投資 | 30.81%15.93億 | 42.50%14.25億 | 45.12%14.12億 | 30.31%13.36億 | 30.31%13.36億 | 34.52%12.18億 | -5.62%10億 | -7.62%9.73億 | 25.47%10.25億 | 25.47%10.25億 |
| -股權投資 | 45.53%11.98億 | 25.86%9.57億 | 44.52%10.2億 | 59.02%1.09億 | 59.02%1.09億 | 66.64%8.23億 | 34.53%7.6億 | 535.51%7.06億 | -20.36%6,830.8萬 | -20.36%6,830.8萬 |
| -淨貸款 | -8.55%820.9萬 | -8.08%835.9萬 | 2.08%928.3萬 | -8.43%1,027.2萬 | -8.43%1,027.2萬 | -35.37%897.6萬 | -39.04%909.4萬 | -25.12%909.4萬 | -21.62%1,121.8萬 | -21.62%1,121.8萬 |
| -可轉售證券 | 22.76%5,437萬 | 40.67%5,150.1萬 | 75.11%5,846.1萬 | 74.87%5,627.9萬 | 74.87%5,627.9萬 | 30.33%4,429萬 | 14.53%3,661.1萬 | -4.75%3,338.5萬 | 0.15%3,218.3萬 | 0.15%3,218.3萬 |
| -短期投資 | -1.12%2.79億 | 161.14%3.51億 | 103.28%2.72億 | 38.04%11.08億 | 38.04%11.08億 | 4.23%2.82億 | -62.83%1.34億 | -83.51%1.34億 | 31.15%8.03億 | 31.15%8.03億 |
| -其他投資資產 | -9.70%5,350.1萬 | -3.79%5,708.8萬 | -42.40%5,241.3萬 | -52.21%5,308.4萬 | -52.21%5,308.4萬 | -36.18%5,925萬 | -30.95%5,933.7萬 | 7.59%9,098.9萬 | 52.12%1.11億 | 52.12%1.11億 |
| 現金和現金等價物 | -7.60%3.66億 | -22.82%3.84億 | -27.87%3.42億 | -31.71%3.2億 | -31.71%3.2億 | -23.02%3.96億 | 33.55%4.97億 | 15.18%4.75億 | -12.89%4.69億 | -12.89%4.69億 |
| 限制性現金及現金等價物 | 4.89%1.13億 | -15.56%9,122萬 | -33.28%8,567.6萬 | 303.34%9,619.7萬 | 303.34%9,619.7萬 | 377.21%1.08億 | 322.19%1.08億 | 822.03%1.28億 | 86.59%2,385萬 | 86.59%2,385萬 |
| 應收款項 | 25.44%21.62億 | 26.58%21.33億 | 18.97%19.44億 | 11.13%18.22億 | 11.13%18.22億 | 20.21%17.23億 | -21.03%16.85億 | -9.55%16.34億 | 68.58%16.4億 | 68.58%16.4億 |
| -應收賬款 | 31.14%16.83億 | 33.61%16.79億 | 21.86%14.74億 | 9.90%13.34億 | 9.90%13.34億 | 26.95%12.84億 | -27.03%12.57億 | -14.92%12.1億 | 104.89%12.14億 | 104.89%12.14億 |
| -應收票據 | -21.16%1.1億 | -20.35%1.16億 | -14.54%1.17億 | 3.01%1.38億 | 3.01%1.38億 | 5.47%1.39億 | 9.20%1.46億 | 8.07%1.37億 | 10.47%1.34億 | 10.47%1.34億 |
| -應收稅款 | 121.59%234萬 | 114.30%226.3萬 | 120.87%199萬 | 54.98%197.6萬 | 54.98%197.6萬 | 6.67%105.6萬 | 6.67%105.6萬 | -86.14%90.1萬 | -93.56%127.5萬 | -93.56%127.5萬 |
| -其他應收款 | 22.29%3.66億 | 19.11%3.35億 | 22.45%3.51億 | 19.85%3.48億 | 19.85%3.48億 | 3.46%3億 | 1.57%2.81億 | 13.87%2.86億 | 21.44%2.9億 | 21.44%2.9億 |
| 應計投資收入 | 51.76%1,391.9萬 | 59.00%1,392.4萬 | 65.42%1,223.8萬 | 98.04%1,241.5萬 | 98.04%1,241.5萬 | 51.83%917.2萬 | --875.7萬 | --739.8萬 | 59.96%626.9萬 | 59.96%626.9萬 |
| 預付費用 | 12.56%11.13億 | 8.51%10.56億 | 6.33%9.8億 | 15.90%10.59億 | 15.90%10.59億 | 9.13%9.89億 | 7,635.00%9.73億 | 7,031.90%9.22億 | 22.78%9.14億 | 22.78%9.14億 |
| 遞延保單獲取成本 | 0.33%5.73億 | 5.16%5.73億 | -1.86%5.54億 | 0.02%5.66億 | 0.02%5.66億 | 5.87%5.71億 | 4.63%5.45億 | 12.00%5.65億 | 13.39%5.66億 | 13.39%5.66億 |
| 固定資產淨額 | -3.55%5,427.1萬 | -4.97%5,540.7萬 | -5.44%5,585.1萬 | -9.75%5,513.7萬 | -9.75%5,513.7萬 | -10.13%5,627.1萬 | -5.77%5,830.6萬 | -2.11%5,906.3萬 | 14.56%6,109.3萬 | 14.56%6,109.3萬 |
| 商譽及其他無形資產 | -4.10%3.42億 | -3.58%3.46億 | -3.98%3.48億 | -3.71%3.52億 | -3.71%3.52億 | -3.88%3.57億 | -4.47%3.59億 | -3.88%3.62億 | 6.00%3.66億 | 6.00%3.66億 |
| -商譽 | -0.37%2.08億 | 0.84%2.08億 | 0.28%2.06億 | 0.27%2.07億 | 0.27%2.07億 | 1.73%2.09億 | 0.14%2.06億 | -0.34%2.06億 | 10.47%2.06億 | 10.47%2.06億 |
| -其他無形資產 | -9.35%1.34億 | -9.53%1.38億 | -9.58%1.42億 | -8.85%1.45億 | -8.85%1.45億 | -10.81%1.48億 | -10.06%1.53億 | -8.17%1.57億 | 0.73%1.6億 | 0.73%1.6億 |
| 停止經營資產 | 12.87%8,221.3萬 | 3.37%6,743.3萬 | 34.14%8,040.8萬 | 21.80%7,105.8萬 | 21.80%7,105.8萬 | 17.32%7,284萬 | 2.03%6,523.2萬 | -0.48%5,994.5萬 | 15.45%5,833.8萬 | 15.45%5,833.8萬 |
| 其他資產 | -35.86%335.9萬 | -33.21%346.3萬 | 1.60%437.1萬 | -57.40%463.2萬 | -57.40%463.2萬 | 41.73%523.7萬 | -39.35%518.5萬 | -40.43%430.2萬 | 260.30%1,087.4萬 | 260.30%1,087.4萬 |
| 總資產 | 16.54%64.16億 | 15.89%61.48億 | 12.13%58.19億 | 10.81%56.95億 | 10.81%56.95億 | 14.05%55.06億 | 14.46%53.05億 | 20.47%51.9億 | 27.22%51.39億 | 27.22%51.39億 |
| 負債 | ||||||||||
| 保單持有人負債 | 21.81%35.36億 | 21.92%33.63億 | 20.27%31.54億 | 20.64%30.64億 | 20.64%30.64億 | 19.94%29.03億 | 22.94%27.58億 | 28.34%26.22億 | 31.97%25.4億 | 31.97%25.4億 |
| 應付款項 | 6.70%6億 | -2.68%5.71億 | -28.13%4.59億 | -24.70%5.36億 | -24.70%5.36億 | -5.88%5.62億 | 3.23%5.87億 | 35.09%6.38億 | 52.36%7.12億 | 52.36%7.12億 |
| -應付帳款 | 6.35%5.96億 | -2.75%5.69億 | -26.21%4.58億 | -21.65%5.29億 | -21.65%5.29億 | -1.48%5.61億 | 8.75%5.86億 | 39.38%6.21億 | 59.05%6.75億 | 59.05%6.75億 |
| -其他應收款 | 154.00%340.1萬 | 33.58%146萬 | -96.32%64.1萬 | -80.76%706.6萬 | -80.76%706.6萬 | -95.22%133.9萬 | -96.34%109.3萬 | -35.59%1,743.2萬 | -14.07%3,672.8萬 | -14.07%3,672.8萬 |
| 短期應計負債和租賃負債 | 2.13%1.71億 | -3.17%1.71億 | -18.36%1.62億 | -67.69%6,369.9萬 | -67.69%6,369.9萬 | 49.87%1.67億 | 18.89%1.77億 | 41.77%1.98億 | 225.16%1.97億 | 225.16%1.97億 |
| -短期借款 | 2.13%1.71億 | -3.17%1.71億 | -18.36%1.62億 | -67.69%6,369.9萬 | -67.69%6,369.9萬 | 49.87%1.67億 | 18.89%1.77億 | 41.77%1.98億 | 225.16%1.97億 | 225.16%1.97億 |
| 長期借款與資本租賃負債 | 65.98%3.72億 | 67.16%3.59億 | 75.32%3.71億 | 73.24%3.65億 | 73.24%3.65億 | 3.29%2.24億 | -0.69%2.15億 | -0.63%2.11億 | 4.41%2.11億 | 4.41%2.11億 |
| -長期借款 | 80.74%3.37億 | 83.26%3.22億 | 93.25%3.33億 | 92.86%3.28億 | 92.86%3.28億 | 5.23%1.86億 | -1.09%1.76億 | -0.06%1.73億 | 3.99%1.7億 | 3.99%1.7億 |
| -長期租賃負債 | -6.80%3,522萬 | -5.50%3,678.5萬 | -4.42%3,708.6萬 | -9.44%3,658.8萬 | -9.44%3,658.8萬 | -5.29%3,779萬 | 1.18%3,892.4萬 | -3.09%3,880萬 | 6.24%4,040.3萬 | 6.24%4,040.3萬 |
| 非流動遞延負債 | -0.71%8.75億 | 2.06%8.69億 | 4.46%8.6億 | 6.60%8.67億 | 6.60%8.67億 | 10.52%8.81億 | 7.30%8.51億 | 7.42%8.23億 | 9.92%8.13億 | 9.92%8.13億 |
| 未回購的預售證券 | 22.76%5,437萬 | 40.67%5,150.1萬 | 75.11%5,846.1萬 | 74.87%5,627.9萬 | 74.87%5,627.9萬 | -35.24%4,429萬 | -31.40%3,661.1萬 | -39.98%3,338.5萬 | -33.93%3,218.3萬 | -33.93%3,218.3萬 |
| 衍生品負債 | 184.31%2,880.3萬 | 42.91%1,259.5萬 | 64.45%1,359萬 | 147.10%1,112.7萬 | 147.10%1,112.7萬 | 253.74%1,013.1萬 | 64.27%881.3萬 | -50.38%826.4萬 | -65.89%450.3萬 | -65.89%450.3萬 |
| 可轉換證券 | ---- | --0 | --0 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 |
| 其他負債 | 69.42%3,836.4萬 | 50.56%2,759.5萬 | 175.98%5,938.3萬 | 117.13%4,008.3萬 | 117.13%4,008.3萬 | -33.75%2,264.4萬 | -24.76%1,832.8萬 | -13.03%2,151.7萬 | 21.13%1,846萬 | 21.13%1,846萬 |
| 總負債 | 17.02%56.75億 | 15.74%54.25億 | 11.86%51.36億 | 10.42%50.38億 | 10.42%50.38億 | 13.21%48.5億 | 14.63%46.87億 | 21.90%45.91億 | 30.14%45.63億 | 30.14%45.63億 |
| 所有者權益 | ||||||||||
| 股本 | 2.70%3.8萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 |
| -普通股股本 | 2.70%3.8萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.94%3.93億 | 2.10%3.96億 | 2.34%3.94億 | 1.95%3.9億 | 1.95%3.9億 | 2.18%3.89億 | 2.05%3.88億 | 0.69%3.85億 | -0.11%3.82億 | -0.11%3.82億 |
| 留存收益 | 36.60%1.2億 | 48.23%1.16億 | 46.83%9,909萬 | 57.79%9,571.8萬 | 57.79%9,571.8萬 | 57.80%8,780.5萬 | 41.15%7,811.5萬 | 31.81%6,748.8萬 | 12.10%6,066.3萬 | 12.10%6,066.3萬 |
| 不影響留存收益的損益 | 48.88%-775.6萬 | 60.22%-1,162.3萬 | 29.97%-1,955.7萬 | -6.43%-2,775萬 | -6.43%-2,775萬 | 62.61%-1,517.1萬 | 12.07%-2,921.6萬 | 15.61%-2,792.8萬 | 33.87%-2,607.3萬 | 33.87%-2,607.3萬 |
| 股東權益總額 | 9.36%5.05億 | 14.52%5億 | 11.53%4.74億 | 9.79%4.58億 | 9.79%4.58億 | 16.63%4.62億 | 8.60%4.36億 | 6.01%4.25億 | 4.91%4.17億 | 4.91%4.17億 |
| 非控制性權益 | 21.62%2.36億 | 23.08%2.24億 | 20.61%2.1億 | 24.66%1.99億 | 24.66%1.99億 | 31.71%1.94億 | 25.97%1.82億 | 23.41%1.74億 | 17.25%1.6億 | 17.25%1.6億 |
| 總權益 | 12.99%7.41億 | 17.04%7.23億 | 14.17%6.83億 | 13.91%6.57億 | 13.91%6.57億 | 20.72%6.56億 | 13.19%6.18億 | 10.54%5.99億 | 8.06%5.77億 | 8.06%5.77億 |
| 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 | -- |