Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 12.33%1,736.3萬 | 1.06%1,670.7萬 | 1.06%1,670.7萬 | 3.32%1,759萬 | -1.27%1,654.5萬 | 8.25%1,545.7萬 | 16.34%1,653.2萬 | 16.34%1,653.2萬 | 20.46%1,702.5萬 | 47.33%1,675.7萬 |
| -現金和現金等價物 | 37.04%1,226.2萬 | 8.52%1,089萬 | 8.52%1,089萬 | 2.84%1,102萬 | -5.86%1,032.3萬 | 7.38%894.8萬 | 32.34%1,003.5萬 | 32.34%1,003.5萬 | 27.12%1,071.6萬 | 71.91%1,096.6萬 |
| -短期投資 | -21.63%510.1萬 | -10.47%581.7萬 | -10.47%581.7萬 | 4.14%657萬 | 7.44%622.2萬 | 9.47%650.9萬 | -1.96%649.7萬 | -1.96%649.7萬 | 10.63%630.9萬 | 15.94%579.1萬 |
| 應收款項 | 29.93%1,656.5萬 | 1.87%1,141.2萬 | 1.87%1,141.2萬 | -11.83%985萬 | -19.23%1,084.2萬 | 0.74%1,274.9萬 | 4.12%1,120.2萬 | 4.12%1,120.2萬 | -5.19%1,117.2萬 | -4.67%1,342.3萬 |
| -應收賬款 | 31.14%1,586萬 | 1.34%1,080.4萬 | 1.34%1,080.4萬 | -11.09%896.5萬 | -20.24%988.1萬 | 10.22%1,209.4萬 | 8.74%1,066.1萬 | 8.74%1,066.1萬 | -8.37%1,008.3萬 | -7.08%1,238.8萬 |
| -其他應收款 | 7.63%70.5萬 | 12.38%60.8萬 | 12.38%60.8萬 | -18.73%88.5萬 | -7.15%96.1萬 | -61.06%65.5萬 | -43.35%54.1萬 | -43.35%54.1萬 | 39.79%108.9萬 | 38.18%103.5萬 |
| 存貨 | -16.30%240.4萬 | -28.46%226.2萬 | -28.46%226.2萬 | -18.31%224萬 | -44.81%195.7萬 | -28.61%287.2萬 | 47.00%316.2萬 | 47.00%316.2萬 | 17.99%274.2萬 | 10.16%354.6萬 |
| 受限制現金 | 1.37%81.5萬 | 8.80%81.6萬 | 8.80%81.6萬 | 2.92%77.6萬 | -0.79%75.6萬 | 9.09%80.4萬 | 1.49%75萬 | 1.49%75萬 | -0.13%75.4萬 | 2.01%76.2萬 |
| 其他流動資產 | -16.69%49.4萬 | -28.36%38.4萬 | -28.36%38.4萬 | -18.02%47.3萬 | -6.96%54.8萬 | -10.15%59.3萬 | -22.77%53.6萬 | -22.77%53.6萬 | -21.07%57.7萬 | -3.44%58.9萬 |
| 流動資產合計 | 15.91%3,764.1萬 | -1.87%3,158.1萬 | -1.87%3,158.1萬 | -4.16%3,092.9萬 | -12.63%3,064.8萬 | 0.37%3,247.5萬 | 11.64%3,218.2萬 | 11.64%3,218.2萬 | 8.56%3,227萬 | 16.80%3,507.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.43%715.4萬 | -12.00%688.5萬 | -12.00%688.5萬 | -20.60%663.6萬 | -24.21%679.1萬 | -19.83%789.9萬 | -28.57%782.4萬 | -28.57%782.4萬 | -35.93%835.8萬 | -34.36%896萬 |
| -固定資產 | -9.43%715.4萬 | -12.84%3,636.8萬 | -12.84%3,636.8萬 | -20.60%663.6萬 | -24.21%679.1萬 | -19.83%789.9萬 | -8.22%4,172.6萬 | -8.22%4,172.6萬 | -35.93%835.8萬 | -34.36%896萬 |
| -累計折舊 | ---- | 13.03%-2,948.3萬 | 13.03%-2,948.3萬 | ---- | ---- | ---- | 1.77%-3,390.2萬 | 1.77%-3,390.2萬 | ---- | ---- |
| 非流動遞延資產 | -33.81%9.2萬 | -26.61%9.1萬 | -26.61%9.1萬 | -19.66%9.4萬 | -55.56%6.8萬 | -8.55%13.9萬 | 24.00%12.4萬 | 24.00%12.4萬 | 28.57%11.7萬 | 64.52%15.3萬 |
| 長期預付費用 | 108.85%23.6萬 | -6.41%21.9萬 | -6.41%21.9萬 | -18.92%12萬 | -25.61%12.2萬 | -30.67%11.3萬 | 100.00%23.4萬 | 100.00%23.4萬 | -39.09%14.8萬 | 22.39%16.4萬 |
| 其他非流動資產 | 0.79%192.5萬 | 10.06%194.7萬 | 10.06%194.7萬 | -10.11%182.3萬 | -12.24%179.9萬 | -3.78%191萬 | -10.75%176.9萬 | -10.75%176.9萬 | 0.55%202.8萬 | 1.69%205萬 |
| 非流動資產合計 | -6.96%973.7萬 | -8.41%948.7萬 | -8.41%948.7萬 | -16.52%903萬 | -20.56%915.2萬 | -15.23%1,046.5萬 | -22.46%1,035.8萬 | -22.46%1,035.8萬 | -30.87%1,081.7萬 | -28.73%1,152.1萬 |
| 總資產 | 10.34%4,737.8萬 | -3.46%4,106.8萬 | -3.46%4,106.8萬 | -7.26%3,995.9萬 | -14.59%3,980萬 | -3.94%4,294萬 | 0.84%4,254萬 | 0.84%4,254萬 | -5.04%4,308.7萬 | 0.87%4,659.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 198.28%797.3萬 | -42.06%207.9萬 | -42.06%207.9萬 | -19.18%225.4萬 | -18.41%218.5萬 | -11.20%267.3萬 | 61.77%358.8萬 | 61.77%358.8萬 | 17.14%278.9萬 | -28.95%267.8萬 |
| -應付賬款 | 229.31%782.1萬 | -40.28%189.6萬 | -40.28%189.6萬 | -18.62%195.8萬 | -23.07%180.4萬 | -7.08%237.5萬 | 91.27%317.5萬 | 91.27%317.5萬 | 31.12%240.6萬 | -23.54%234.5萬 |
| -應付稅費 | -48.99%15.2萬 | -55.69%18.3萬 | -55.69%18.3萬 | -22.72%29.6萬 | 14.41%38.1萬 | -34.36%29.8萬 | -25.99%41.3萬 | -25.99%41.3萬 | -29.85%38.3萬 | -52.56%33.3萬 |
| 應計費用 | -17.13%234.2萬 | -24.75%242萬 | -24.75%242萬 | -41.23%204.3萬 | -45.23%222.2萬 | -41.61%282.6萬 | -14.76%321.6萬 | -14.76%321.6萬 | -24.68%347.6萬 | -18.63%405.7萬 |
| 現行撥備 | 49.47%56.8萬 | 44.53%55.5萬 | 44.53%55.5萬 | -5.63%35.2萬 | 1.88%38萬 | 1.88%38萬 | 1.05%38.4萬 | 1.05%38.4萬 | 25.17%37.3萬 | 25.17%37.3萬 |
| 短期借款與租賃負債 | -43.06%81.6萬 | -33.78%98萬 | -33.78%98萬 | -39.84%99.8萬 | -36.55%124.3萬 | -28.60%143.3萬 | -11.90%148萬 | -11.90%148萬 | -20.39%165.9萬 | 11.82%195.9萬 |
| -短期借款 | -11.07%25.7萬 | 52.11%39.7萬 | 52.11%39.7萬 | -17.21%25.5萬 | -66.01%25.8萬 | -59.86%28.9萬 | -45.05%26.1萬 | -45.05%26.1萬 | -50.32%30.8萬 | 48.53%75.9萬 |
| -短期租賃負債 | -51.14%55.9萬 | -52.17%58.3萬 | -52.17%58.3萬 | -45.00%74.3萬 | -17.92%98.5萬 | -11.11%114.4萬 | 1.16%121.9萬 | 1.16%121.9萬 | -7.72%135.1萬 | -3.30%120萬 |
| 遞延負債 | -69.17%25.5萬 | -66.84%25萬 | -66.84%25萬 | -55.10%67.3萬 | -81.07%72.1萬 | -62.96%82.7萬 | -40.86%75.4萬 | -40.86%75.4萬 | -0.13%149.9萬 | 197.04%380.8萬 |
| 流動負債總額 | 46.87%1,195.4萬 | -33.31%628.4萬 | -33.31%628.4萬 | -35.48%632萬 | -47.57%675.1萬 | -34.69%813.9萬 | 1.03%942.2萬 | 1.03%942.2萬 | -9.95%979.6萬 | 6.52%1,287.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.21%123.9萬 | -45.19%75.2萬 | -45.19%75.2萬 | -47.18%88.1萬 | -60.83%79萬 | -46.08%118.9萬 | -43.54%137.2萬 | -43.54%137.2萬 | -40.32%166.8萬 | -25.13%201.7萬 |
| -長期借款 | -42.43%36.5萬 | -30.18%42.8萬 | -30.18%42.8萬 | -29.88%47.4萬 | -31.23%52.4萬 | -21.63%63.4萬 | -30.10%61.3萬 | -30.10%61.3萬 | -35.86%67.6萬 | -35.70%76.2萬 |
| -長期租賃負債 | 57.48%87.4萬 | -57.31%32.4萬 | -57.31%32.4萬 | -58.97%40.7萬 | -78.80%26.6萬 | -60.24%55.5萬 | -51.13%75.9萬 | -51.13%75.9萬 | -43.02%99.2萬 | -16.83%125.5萬 |
| 遞延負債 | --9,000 | --1萬 | --1萬 | ---- | ---- | ---- | --0 | --0 | -82.35%3,000 | -53.33%7,000 |
| 其他非流動負債 | 6.67%3.2萬 | 14.81%3.1萬 | 14.81%3.1萬 | 11.11%3萬 | 0.00%3萬 | -86.78%3萬 | -95.45%2.7萬 | -95.45%2.7萬 | -97.16%2.7萬 | -97.44%3萬 |
| 非流動負債總額 | -5.95%128萬 | -48.51%79.3萬 | -48.51%79.3萬 | -50.46%91.1萬 | -62.64%82萬 | -47.27%136.1萬 | -53.18%154萬 | -53.18%154萬 | -54.24%183.9萬 | -46.93%219.5萬 |
| 總負債 | 39.31%1,323.4萬 | -35.44%707.7萬 | -35.44%707.7萬 | -37.85%723.1萬 | -49.76%757.1萬 | -36.85%950萬 | -13.10%1,096.2萬 | -13.10%1,096.2萬 | -21.90%1,163.5萬 | -7.11%1,507萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.24%1,349萬 | 1.24%1,349萬 | 1.24%1,349萬 | 2.24%1,349萬 | 2.36%1,332.5萬 | 3.95%1,332.5萬 | 3.95%1,332.5萬 | 3.95%1,332.5萬 | 3.33%1,319.4萬 | 1.95%1,301.8萬 |
| -普通股股本 | 1.24%1,349萬 | 1.24%1,349萬 | 1.24%1,349萬 | 2.24%1,349萬 | 2.36%1,332.5萬 | 3.95%1,332.5萬 | 3.95%1,332.5萬 | 3.95%1,332.5萬 | 3.33%1,319.4萬 | 1.95%1,301.8萬 |
| 留存收益 | 4.64%1,211.4萬 | 1.90%1,203.7萬 | 1.90%1,203.7萬 | 0.16%1,158.9萬 | 5.08%1,208.4萬 | 5.31%1,157.7萬 | 9.76%1,181.3萬 | 9.76%1,181.3萬 | 9.14%1,157萬 | 8.41%1,150萬 |
| 資本公積 | 7.77%603.7萬 | 8.10%597.9萬 | 8.10%597.9萬 | 8.19%594.4萬 | 9.70%565.6萬 | 9.29%560.2萬 | 9.18%553.1萬 | 9.18%553.1萬 | 8.90%549.4萬 | 8.27%515.6萬 |
| 不影響留存收益的損益 | -5.22%241.5萬 | 282.12%252.2萬 | 282.12%252.2萬 | 31.40%129.3萬 | -55.87%77.8萬 | 359.93%254.8萬 | -12.93%66萬 | -12.93%66萬 | -45.51%98.4萬 | 18.01%176.3萬 |
| 股東權益總額 | 3.04%3,405.6萬 | 8.62%3,402.8萬 | 8.62%3,402.8萬 | 3.44%3,231.6萬 | 1.29%3,184.3萬 | 12.07%3,305.2萬 | 6.54%3,132.9萬 | 6.54%3,132.9萬 | 3.38%3,124.2萬 | 6.09%3,143.7萬 |
| 非控制性權益 | -77.32%8.8萬 | -114.86%-3.7萬 | -114.86%-3.7萬 | 96.19%41.2萬 | 324.18%38.6萬 | 138.04%38.8萬 | 50.91%24.9萬 | 50.91%24.9萬 | -17.65%21萬 | -73.24%9.1萬 |
| 總權益 | 2.11%3,414.4萬 | 7.64%3,399.1萬 | 7.64%3,399.1萬 | 4.06%3,272.8萬 | 2.22%3,222.9萬 | 12.76%3,344萬 | 6.79%3,157.8萬 | 6.79%3,157.8萬 | 3.20%3,145.2萬 | 5.19%3,152.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |