Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)2025/11/29 | (FY)2025/08/30 | (Q4)2025/08/30 | (Q3)2025/05/31 | (Q2)2025/03/01 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/25 | (Q2)2024/02/24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.43%1.3億 | 19.48%2.09億 | 19.48%2.09億 | 68.94%2.12億 | 97.17%2.01億 | 103.87%1.81億 | 95.40%1.75億 | 95.40%1.75億 | 80.96%1.25億 | -70.46%1.02億 |
| -現金和現金等價物 | -25.43%1.24億 | 25.95%2.04億 | 25.95%2.04億 | 88.79%2.12億 | 112.26%1.92億 | 114.84%1.66億 | 103.38%1.62億 | 103.38%1.62億 | 89.28%1.12億 | -62.91%9,053.8萬 |
| -短期投資 | -62.28%555.8萬 | -58.00%567.2萬 | -58.00%567.2萬 | --0 | -22.71%880.5萬 | 29.31%1,473.4萬 | 32.96%1,350.5萬 | 32.96%1,350.5萬 | 31.70%1,318.6萬 | -88.72%1,139.2萬 |
| 應收款項 | 4.21%2.93億 | 2.31%2.85億 | 2.31%2.85億 | -0.90%2.82億 | -3.28%2.82億 | -5.99%2.82億 | -0.08%2.79億 | -0.08%2.79億 | 1.75%2.84億 | 5.50%2.92億 |
| -應收賬款 | 4.21%2.93億 | 2.31%2.85億 | 2.31%2.85億 | -0.90%2.82億 | -3.28%2.82億 | -5.99%2.82億 | -0.08%2.79億 | -0.08%2.79億 | 1.75%2.84億 | 5.50%2.92億 |
| 存貨 | -2.33%3.8億 | -5.56%3.73億 | -5.56%3.73億 | -6.93%3.76億 | -3.58%3.85億 | -2.18%3.89億 | -0.45%3.95億 | -0.45%3.95億 | 1.81%4.04億 | 4.22%4億 |
| 預付費用 | 35.78%1,033萬 | -48.24%770.8萬 | -48.24%770.8萬 | -11.30%1,213.3萬 | 15.30%1,102.6萬 | -26.02%760.8萬 | -28.77%1,489.3萬 | -28.77%1,489.3萬 | -22.72%1,367.9萬 | -24.11%956.3萬 |
| 其他流動資產 | 4.00%5,908.8萬 | -4.75%4,950.8萬 | -4.75%4,950.8萬 | -1.54%5,558.9萬 | -6.94%5,730.9萬 | -8.75%5,681.6萬 | -3.52%5,197.9萬 | -3.52%5,197.9萬 | 14.62%5,645.7萬 | 24.23%6,158.2萬 |
| 流動資產合計 | -4.77%8.73億 | 0.97%9.25億 | 0.97%9.25億 | 6.05%9.38億 | 8.37%9.37億 | 6.69%9.16億 | 8.99%9.16億 | 8.99%9.16億 | 8.78%8.84億 | -19.00%8.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.68%9.08億 | 3.62%9億 | 3.62%9億 | 3.93%8.9億 | 3.46%8.71億 | 4.28%8.67億 | 6.01%8.68億 | 6.01%8.68億 | 6.78%8.57億 | 14.75%8.42億 |
| -固定資產 | 4.68%9.08億 | 5.00%20.34億 | 5.00%20.34億 | 3.93%8.9億 | 3.46%8.71億 | 4.28%8.67億 | 6.75%19.37億 | 6.75%19.37億 | 6.78%8.57億 | 14.75%8.42億 |
| -累計折舊 | ---- | -6.13%-11.34億 | -6.13%-11.34億 | ---- | ---- | ---- | -7.37%-10.69億 | -7.37%-10.69億 | ---- | ---- |
| 商譽及其他無形資產 | 1.19%7.73億 | -0.69%7.64億 | -0.69%7.64億 | -1.82%7.61億 | -2.22%7.64億 | -2.91%7.64億 | -3.11%7.69億 | -3.11%7.69億 | -3.13%7.75億 | 43.62%7.81億 |
| -商譽 | 2.97%6.69億 | 1.37%6.58億 | 1.37%6.58億 | 0.69%6.53億 | 0.65%6.53億 | 0.17%6.5億 | 0.15%6.49億 | 0.15%6.49億 | 0.06%6.49億 | 40.73%6.49億 |
| -其他無形資產 | -8.92%1.04億 | -11.81%1.06億 | -11.81%1.06億 | -14.77%1.07億 | -16.26%1.11億 | -17.36%1.14億 | -17.59%1.2億 | -17.59%1.2億 | -16.82%1.26億 | 59.68%1.32億 |
| 非流動遞延資產 | 20.27%96.7萬 | 17.29%97.7萬 | 17.29%97.7萬 | 16.74%85.1萬 | 28.69%79.4萬 | 30.73%80.4萬 | 46.91%83.3萬 | 46.91%83.3萬 | 38.07%72.9萬 | 20.74%61.7萬 |
| 其他非流動資產 | 29.29%1.97億 | 32.58%1.89億 | 32.58%1.89億 | 26.27%1.7億 | 21.15%1.61億 | 23.86%1.53億 | 22.37%1.43億 | 22.37%1.43億 | 22.76%1.35億 | 21.89%1.33億 |
| 非流動資產合計 | 5.30%18.8億 | 4.09%18.54億 | 4.09%18.54億 | 3.12%18.22億 | 2.28%17.97億 | 2.42%17.85億 | 2.94%17.81億 | 2.94%17.81億 | 3.18%17.67億 | 26.63%17.56億 |
| 總資產 | 1.89%27.53億 | 3.03%27.78億 | 3.03%27.78億 | 4.10%27.6億 | 4.29%27.33億 | 3.83%27.02億 | 4.92%26.96億 | 4.92%26.96億 | 4.99%26.51億 | 6.79%26.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.72%9,055.2萬 | 2.90%9,565.4萬 | 2.90%9,565.4萬 | -11.45%7,639.5萬 | 3.75%8,955.1萬 | 0.18%8,646.8萬 | -0.14%9,295.6萬 | -0.14%9,295.6萬 | -3.60%8,627.3萬 | 7.15%8,631.8萬 |
| -應付賬款 | 4.72%9,055.2萬 | 2.67%9,498萬 | 2.67%9,498萬 | -11.45%7,639.5萬 | 3.75%8,955.1萬 | 0.18%8,646.8萬 | -0.24%9,250.9萬 | -0.24%9,250.9萬 | -3.60%8,627.3萬 | 7.15%8,631.8萬 |
| -應付稅費 | --0 | 50.78%67.4萬 | 50.78%67.4萬 | --0 | --0 | --0 | 26.99%44.7萬 | 26.99%44.7萬 | --0 | --0 |
| 應計費用 | -1.30%1.54億 | 3.91%1.77億 | 3.91%1.77億 | 4.43%1.73億 | 7.76%1.71億 | 0.66%1.56億 | 8.84%1.7億 | 8.84%1.7億 | 9.58%1.65億 | 15.59%1.58億 |
| 短期借款與租賃負債 | 5.57%1,898.7萬 | -2.17%1,784.6萬 | -2.17%1,784.6萬 | -1.79%1,783.5萬 | -4.62%1,723.3萬 | 5.48%1,798.5萬 | 2.83%1,824.1萬 | 2.83%1,824.1萬 | -1.92%1,816萬 | 24.85%1,806.8萬 |
| -短期租賃負債 | 5.57%1,898.7萬 | -2.17%1,784.6萬 | -2.17%1,784.6萬 | -1.79%1,783.5萬 | -4.62%1,723.3萬 | 5.48%1,798.5萬 | 2.83%1,824.1萬 | 2.83%1,824.1萬 | -1.92%1,816萬 | 24.85%1,806.8萬 |
| 流動負債總額 | 1.17%2.64億 | 3.19%2.9億 | 3.19%2.9億 | -1.06%2.67億 | 5.59%2.78億 | 0.82%2.61億 | 5.32%2.81億 | 5.32%2.81億 | 4.20%2.7億 | 13.24%2.63億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | 3.32%1,852.4萬 | 3.32%1,852.4萬 | ---- | ---- | ---- | 8.85%1,792.9萬 | 8.85%1,792.9萬 | ---- | ---- |
| 長期借款與租賃負債 | 17.06%5,795.2萬 | 7.96%5,459.3萬 | 7.96%5,459.3萬 | 12.27%5,689.2萬 | -0.11%5,365萬 | -1.65%4,950.5萬 | 7.55%5,056.8萬 | 7.55%5,056.8萬 | 10.43%5,067.6萬 | 50.72%5,371萬 |
| -長期租賃負債 | 17.06%5,795.2萬 | 7.96%5,459.3萬 | 7.96%5,459.3萬 | 12.27%5,689.2萬 | -0.11%5,365萬 | -1.65%4,950.5萬 | 7.55%5,056.8萬 | 7.55%5,056.8萬 | 10.43%5,067.6萬 | 50.72%5,371萬 |
| 長期應計費用 | 4.07%2.68億 | 4.79%2.23億 | 4.79%2.23億 | 2.38%2.61億 | 1.53%2.59億 | 1.96%2.58億 | 0.98%2.13億 | 0.98%2.13億 | 4.71%2.55億 | 10.04%2.55億 |
| 員工福利 | ---- | -10.09%2,227.1萬 | -10.09%2,227.1萬 | ---- | ---- | ---- | 2.47%2,477萬 | 2.47%2,477萬 | ---- | ---- |
| 非流動負債總額 | 6.17%3.26億 | 4.02%3.19億 | 4.02%3.19億 | 4.02%3.18億 | 1.25%3.12億 | 1.36%3.07億 | 2.57%3.06億 | 2.57%3.06億 | 5.62%3.06億 | 15.47%3.08億 |
| 總負債 | 3.87%5.9億 | 3.62%6.09億 | 3.62%6.09億 | 1.64%5.85億 | 3.25%5.9億 | 1.11%5.68億 | 3.87%5.88億 | 3.87%5.88億 | 4.95%5.76億 | 14.43%5.71億 |
| 所有者權益 | ||||||||||
| 股本 | -2.80%180.7萬 | -1.94%182.3萬 | -1.94%182.3萬 | -0.75%184.9萬 | -0.59%185.7萬 | -0.69%185.9萬 | -0.54%185.9萬 | -0.54%185.9萬 | -0.32%186.3萬 | -0.05%186.8萬 |
| -普通股股本 | -2.80%180.7萬 | -1.94%182.3萬 | -1.94%182.3萬 | -0.75%184.9萬 | -0.59%185.7萬 | -0.69%185.9萬 | -0.54%185.9萬 | -0.54%185.9萬 | -0.32%186.3萬 | -0.05%186.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.04%20.78億 | 2.68%20.8億 | 2.68%20.8億 | 4.74%20.89億 | 5.02%20.69億 | 4.77%20.56億 | 5.14%20.26億 | 5.14%20.26億 | 4.71%19.94億 | 4.45%19.7億 |
| 資本公積 | 2.83%1.07億 | 4.12%1.09億 | 4.12%1.09億 | 5.23%1.08億 | 4.89%1.06億 | 4.59%1.04億 | 5.53%1.05億 | 5.53%1.05億 | 6.12%1.03億 | 6.68%1.01億 |
| 不影響留存收益的損益 | 16.28%-2,389.2萬 | 7.86%-2,178.5萬 | 7.86%-2,178.5萬 | -3.33%-2,441.7萬 | -43.03%-3,295.2萬 | -19.29%-2,853.9萬 | 0.49%-2,364.4萬 | 0.49%-2,364.4萬 | 11.37%-2,363.1萬 | 16.01%-2,303.9萬 |
| 股東權益總額 | 1.36%21.63億 | 2.87%21.69億 | 2.87%21.69億 | 4.78%21.75億 | 4.58%21.44億 | 4.58%21.34億 | 5.22%21.09億 | 5.22%21.09億 | 5.00%20.76億 | 4.84%20.5億 |
| 總權益 | 1.36%21.63億 | 2.87%21.69億 | 2.87%21.69億 | 4.78%21.75億 | 4.58%21.44億 | 4.58%21.34億 | 5.22%21.09億 | 5.22%21.09億 | 5.00%20.76億 | 4.84%20.5億 |
| 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 | -- | -- | -- |