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 | 21.08%4.82億 | 17.67%4.47億 | 14.82%4.27億 | 1.21%3.93億 | 1.21%3.93億 | 11.56%3.98億 | -2.89%3.8億 | -11.11%3.72億 | -9.60%3.89億 | -9.60%3.89億 |
| -現金和現金等價物 | 8.63%4.33億 | 4.71%3.98億 | 5.98%3.77億 | -4.24%3.44億 | -4.24%3.44億 | 27.92%3.98億 | 16.55%3.8億 | 7.06%3.56億 | 63.50%3.59億 | 63.50%3.59億 |
| -短期投資 | --4,957.6萬 | 18,319.70%4,954.9萬 | 210.88%4,984.4萬 | 67.74%4,933.5萬 | 67.74%4,933.5萬 | --0 | -99.59%26.9萬 | -81.35%1,603.3萬 | -86.01%2,941.1萬 | -86.01%2,941.1萬 |
| 應收款項 | 15.64%9,659.2萬 | 30.59%1.19億 | -42.45%5,254.9萬 | -23.49%8,786.2萬 | -23.49%8,786.2萬 | -19.57%8,352.5萬 | 3.98%9,117.8萬 | 17.15%9,130.5萬 | 10.19%1.15億 | 10.19%1.15億 |
| -應收賬款 | -47.59%4,377.9萬 | -45.19%4,997.7萬 | -42.45%5,254.9萬 | -23.49%8,786.2萬 | -23.49%8,786.2萬 | -19.57%8,352.5萬 | 3.98%9,117.8萬 | 17.15%9,130.5萬 | 10.19%1.15億 | 10.19%1.15億 |
| -其他應收款 | --5,281.3萬 | --6,909萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -34.12%6,195.6萬 | -21.87%6,896.8萬 | -10.19%7,471萬 | 12.75%8,310.7萬 | 12.75%8,310.7萬 | 16.23%9,405萬 | 5.48%8,827.2萬 | 1.07%8,318.9萬 | -9.71%7,370.6萬 | -9.71%7,370.6萬 |
| 其他流動資產 | 5.71%1,919.5萬 | 3.84%2,036.5萬 | 23.00%2,556.6萬 | 6.53%2,001.6萬 | 6.53%2,001.6萬 | -10.00%1,815.9萬 | 4.97%1,961.2萬 | -0.35%2,078.5萬 | 13.34%1,878.9萬 | 13.34%1,878.9萬 |
| 流動資產合計 | 11.10%6.6億 | 13.21%6.56億 | 2.23%5.8億 | -1.95%5.84億 | -1.95%5.84億 | 5.61%5.94億 | -0.65%5.79億 | -5.78%5.67億 | -6.14%5.96億 | -6.14%5.96億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.96%2.96億 | -6.71%3.02億 | -9.23%3.02億 | -10.15%3.1億 | -10.15%3.1億 | -10.12%3.18億 | -8.93%3.24億 | -9.41%3.32億 | -3.97%3.45億 | -3.97%3.45億 |
| -固定資產 | -0.22%4.42億 | 0.59%4.42億 | -2.25%4.33億 | -3.46%4.33億 | -3.46%4.33億 | -1.14%4.43億 | -0.42%4.4億 | 20.69%4.43億 | 4.76%4.48億 | 4.76%4.48億 |
| -累計折舊 | -17.00%-1.46億 | -21.07%-1.4億 | -18.77%-1.31億 | -18.82%-1.23億 | -18.82%-1.23億 | -32.76%-1.25億 | -35.00%-1.15億 | ---1.1億 | -50.36%-1.03億 | -50.36%-1.03億 |
| 商譽及其他無形資產 | 235.29%6,927萬 | -9.18%1,922.5萬 | -4.54%1,970.3萬 | -4.47%2,018.2萬 | -4.47%2,018.2萬 | -21.58%2,066萬 | -21.01%2,116.9萬 | -24.83%2,064萬 | -22.81%2,112.7萬 | -22.81%2,112.7萬 |
| -商譽 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 | 0.00%451.1萬 |
| -其他無形資產 | 301.01%6,475.9萬 | -11.67%1,471.4萬 | -5.81%1,519.2萬 | -5.69%1,567.1萬 | -5.69%1,567.1萬 | -26.03%1,614.9萬 | -25.27%1,665.8萬 | -29.72%1,612.9萬 | -27.31%1,661.6萬 | -27.31%1,661.6萬 |
| 其他非流動資產 | -57.58%208萬 | -48.45%267.4萬 | -19.27%229.6萬 | 34.85%412.9萬 | 34.85%412.9萬 | -13.19%490.3萬 | -78.33%518.7萬 | -84.05%284.4萬 | -58.43%306.2萬 | -58.43%306.2萬 |
| 非流動資產合計 | 6.87%3.68億 | -7.48%3.24億 | -9.04%3.24億 | -9.45%3.34億 | -9.45%3.34億 | -10.95%3.44億 | -13.81%3.51億 | -13.66%3.56億 | -6.30%3.69億 | -6.30%3.69億 |
| 總資產 | 9.55%10.27億 | 5.41%9.8億 | -2.12%9.03億 | -4.82%9.19億 | -4.82%9.19億 | -1.13%9.38億 | -6.06%9.3億 | -8.99%9.23億 | -6.20%9.65億 | -6.20%9.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -22.44%2,365.6萬 | -22.67%2,091萬 | -42.90%1,484.3萬 | -14.15%1,784.5萬 | -14.15%1,784.5萬 | 35.39%3,050.1萬 | 6.26%2,704萬 | -17.78%2,599.3萬 | -19.05%2,078.7萬 | -19.05%2,078.7萬 |
| -應付賬款 | -31.06%1,806.9萬 | -24.99%1,593.8萬 | -50.20%1,006.8萬 | -17.98%1,290.9萬 | -17.98%1,290.9萬 | 39.15%2,621萬 | -8.11%2,124.8萬 | -31.04%2,021.6萬 | -27.14%1,573.8萬 | -27.14%1,573.8萬 |
| -應付稅費 | 30.20%558.7萬 | -14.16%497.2萬 | -17.34%477.5萬 | -2.24%493.6萬 | -2.24%493.6萬 | 16.19%429.1萬 | 149.33%579.2萬 | 151.50%577.7萬 | 23.78%504.9萬 | 23.78%504.9萬 |
| 應計費用 | -26.99%2,130.2萬 | -33.24%2,164.9萬 | -6.80%2,853.9萬 | -41.33%2,800.9萬 | -41.33%2,800.9萬 | 1.63%2,917.6萬 | -0.98%3,243萬 | -29.91%3,062.2萬 | -18.58%4,774.2萬 | -18.58%4,774.2萬 |
| 短期借款與租賃負債 | 11.98%1,054.3萬 | -10.64%966.9萬 | -15.13%944.3萬 | -19.40%928.6萬 | -19.40%928.6萬 | -5.90%941.5萬 | 16.52%1,082萬 | 20.96%1,112.7萬 | 27.49%1,152.1萬 | 27.49%1,152.1萬 |
| -短期租賃負債 | 11.98%1,054.3萬 | -10.64%966.9萬 | -15.13%944.3萬 | -19.40%928.6萬 | -19.40%928.6萬 | -5.90%941.5萬 | 16.52%1,082萬 | 20.96%1,112.7萬 | 27.49%1,152.1萬 | 27.49%1,152.1萬 |
| 遞延負債 | 24.66%2,213.9萬 | 30.50%2,144.9萬 | 46.54%2,094.9萬 | 57.10%2,065.8萬 | 57.10%2,065.8萬 | 59.38%1,776萬 | 78.32%1,643.6萬 | 67.60%1,429.6萬 | 67.15%1,315萬 | 67.15%1,315萬 |
| 其他流動負債 | 202.17%4,279.9萬 | 125.04%2,127.5萬 | 44.23%2,175.3萬 | 36.71%1,712.8萬 | 36.71%1,712.8萬 | 26.13%1,416.4萬 | 30.11%945.4萬 | 78.19%1,508.2萬 | 28.77%1,252.9萬 | 28.77%1,252.9萬 |
| 流動負債總額 | 21.52%1.47億 | 1.08%1.12億 | -0.77%1.08億 | -7.49%1.18億 | -7.49%1.18億 | 15.77%1.21億 | 13.18%1.11億 | -2.92%1.09億 | -2.90%1.27億 | -2.90%1.27億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.02%7,644.2萬 | -2.02%7,707.5萬 | -12.85%7,063.1萬 | -12.55%7,332.7萬 | -12.55%7,332.7萬 | -13.57%7,646.1萬 | -12.92%7,866.2萬 | -12.70%8,104.9萬 | -2.66%8,384.9萬 | -2.66%8,384.9萬 |
| -長期租賃負債 | -0.02%7,644.2萬 | -2.02%7,707.5萬 | -12.85%7,063.1萬 | -12.55%7,332.7萬 | -12.55%7,332.7萬 | -13.57%7,646.1萬 | -12.92%7,866.2萬 | -12.70%8,104.9萬 | -2.66%8,384.9萬 | -2.66%8,384.9萬 |
| 遞延負債 | -11.97%1,087.1萬 | -0.77%1,127萬 | 28.43%1,256.9萬 | 41.97%1,251.3萬 | 41.97%1,251.3萬 | --1,234.9萬 | --1,135.8萬 | --978.7萬 | 178.48%881.4萬 | 178.48%881.4萬 |
| 其他非流動負債 | 53.77%760.4萬 | 34.00%612.5萬 | 19.69%539.8萬 | 17.64%502.9萬 | 17.64%502.9萬 | -51.23%494.5萬 | -42.28%457.1萬 | -33.64%451萬 | 43.65%427.5萬 | 43.65%427.5萬 |
| 非流動負債總額 | 1.24%9,491.7萬 | -0.13%9,447萬 | -7.08%8,859.8萬 | -6.26%9,086.9萬 | -6.26%9,086.9萬 | -4.92%9,375.5萬 | -3.72%9,459.1萬 | -4.31%9,534.6萬 | 5.05%9,693.8萬 | 5.05%9,693.8萬 |
| 總負債 | 12.68%2.42億 | 0.53%2.07億 | -3.71%1.96億 | -6.96%2.09億 | -6.96%2.09億 | 5.74%2.15億 | 4.72%2.06億 | -3.57%2.04億 | 0.39%2.24億 | 0.39%2.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.38%-14.94億 | -6.12%-14.67億 | -11.68%-15.01億 | -14.22%-14.67億 | -14.22%-14.67億 | -14.78%-14.18億 | -20.99%-13.82億 | -24.47%-13.44億 | -24.78%-12.84億 | -24.78%-12.84億 |
| 資本公積 | 6.47%22.79億 | 6.32%22.4億 | 7.03%22.09億 | 7.49%21.78億 | 7.49%21.78億 | 8.05%21.41億 | 8.78%21.07億 | 9.54%20.64億 | 10.14%20.26億 | 10.14%20.26億 |
| 不影響留存收益的損益 | 331.25%13.8萬 | 151.16%22萬 | 19.52%-36.7萬 | -14.92%-49.3萬 | -14.92%-49.3萬 | 104.73%3.2萬 | 55.62%-43萬 | 69.17%-45.6萬 | 90.10%-42.9萬 | 90.10%-42.9萬 |
| 股東權益總額 | 8.62%7.85億 | 6.80%7.73億 | -1.66%7.07億 | -4.17%7.1億 | -4.17%7.1億 | -3.01%7.23億 | -8.73%7.24億 | -10.41%7.19億 | -8.03%7.41億 | -8.03%7.41億 |
| 總權益 | 8.62%7.85億 | 6.80%7.73億 | -1.66%7.07億 | -4.17%7.1億 | -4.17%7.1億 | -3.01%7.23億 | -8.73%7.24億 | -10.41%7.19億 | -8.03%7.41億 | -8.03%7.41億 |
| 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 | -- |