Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 442.17%883.67萬 | 235.73%1,134.98萬 | 46.54%816.88萬 | 46.54%816.88萬 | 246.59%913.8萬 | -58.88%162.99萬 | -43.79%338.07萬 | -28.74%557.43萬 | -28.74%557.43萬 | -50.09%263.65萬 |
| -現金和現金等價物 | 442.17%883.67萬 | 235.73%1,134.98萬 | 46.54%816.88萬 | 46.54%816.88萬 | 246.59%913.8萬 | -58.88%162.99萬 | -43.79%338.07萬 | -28.74%557.43萬 | -28.74%557.43萬 | -50.09%263.65萬 |
| 其他流動資產 | 74.26%99.82萬 | 28.09%95.85萬 | -23.42%72.66萬 | -23.42%72.66萬 | 123.75%88.42萬 | 10.41%57.28萬 | 48.54%74.83萬 | 55.51%94.88萬 | 55.51%94.88萬 | -14.82%39.52萬 |
| 流動資產合計 | 346.49%983.5萬 | 198.09%1,230.83萬 | 36.37%889.54萬 | 36.37%889.54萬 | 230.58%1,002.22萬 | -50.86%220.27萬 | -36.65%412.9萬 | -22.65%652.31萬 | -22.65%652.31萬 | -47.24%303.17萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.58%1,597.99萬 | 0.10%1,489.13萬 | -0.42%1,483.65萬 | -0.42%1,483.65萬 | -0.41%1,485.96萬 | -0.45%1,485.45萬 | 0.04%1,487.66萬 | 0.04%1,489.87萬 | 0.04%1,489.87萬 | 0.04%1,492.07萬 |
| -固定資產 | 7.77%1,617.82萬 | 0.32%1,507.33萬 | -0.20%1,501.01萬 | -0.20%1,501.01萬 | -0.19%1,502.49萬 | -0.23%1,501.17萬 | 0.25%1,502.59萬 | 0.23%1,503.99萬 | 0.23%1,503.99萬 | 0.23%1,505.38萬 |
| -累計折舊 | -26.06%-19.82萬 | -21.90%-18.2萬 | -22.94%-17.36萬 | -22.94%-17.36萬 | -24.24%-16.53萬 | -25.95%-15.72萬 | -28.05%-14.93萬 | -26.21%-14.12萬 | -26.21%-14.12萬 | -28.18%-13.31萬 |
| 其他非流動資產 | 10.81%125.69萬 | 0.00%113.43萬 | -2.16%113.43萬 | -2.16%113.43萬 | 24.74%113.43萬 | 34.19%113.43萬 | 34.19%113.43萬 | 35.20%115.93萬 | 35.20%115.93萬 | 9.23%90.93萬 |
| 非流動資產合計 | 7.81%1,723.69萬 | 0.09%1,602.57萬 | -0.54%1,597.09萬 | -0.54%1,597.09萬 | 1.04%1,599.39萬 | 1.41%1,598.88萬 | 1.87%1,601.09萬 | 1.95%1,605.8萬 | 1.95%1,605.8萬 | 0.53%1,583.01萬 |
| 總資產 | 48.82%2,707.18萬 | 40.69%2,833.4萬 | 10.12%2,486.63萬 | 10.12%2,486.63萬 | 37.93%2,601.61萬 | -10.16%1,819.15萬 | -9.42%2,014萬 | -6.63%2,258.11萬 | -6.63%2,258.11萬 | -12.25%1,886.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --162.16萬 | --93.15萬 | 113.90%84.55萬 | 113.90%84.55萬 | --75.68萬 | ---- | ---- | --39.53萬 | --39.53萬 | ---- |
| -應付賬款 | --157.41萬 | --89.4萬 | 80.48%63.67萬 | 80.48%63.67萬 | --58.17萬 | ---- | ---- | --35.28萬 | --35.28萬 | ---- |
| -其他應付款 | --4.75萬 | --3.75萬 | 391.32%20.88萬 | 391.32%20.88萬 | --17.51萬 | ---- | ---- | --4.25萬 | --4.25萬 | ---- |
| 短期借款與租賃負債 | 15.53%4.87萬 | 0.56%5.34萬 | -40.14%3.44萬 | -40.14%3.44萬 | -22.88%4.37萬 | -7.32%4.22萬 | 189.83%5.31萬 | 79.20%5.75萬 | 79.20%5.75萬 | 40.02%5.66萬 |
| -短期租賃負債 | 15.53%4.87萬 | 0.56%5.34萬 | -40.14%3.44萬 | -40.14%3.44萬 | -22.88%4.37萬 | -7.32%4.22萬 | 189.83%5.31萬 | 79.20%5.75萬 | 79.20%5.75萬 | 40.02%5.66萬 |
| 流動負債總額 | 207.64%167.03萬 | 71.94%98.5萬 | 94.34%88萬 | 94.34%88萬 | 177.21%80.04萬 | 11.32%54.3萬 | -50.04%57.29萬 | 19.53%45.28萬 | 19.53%45.28萬 | -43.97%28.87萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 10.00%35.53萬 | 10.00%34.69萬 | 10.00%33.84萬 | 10.00%33.84萬 | 10.00%33.08萬 | 10.00%32.3萬 | 10.10%31.54萬 | 7.66%30.77萬 | 7.66%30.77萬 | 7.61%30.07萬 |
| 長期借款與租賃負債 | --3.44萬 | 1,262.30%4.42萬 | ---- | ---- | -79.92%5,553 | ---- | --3,244 | --1.28萬 | --1.28萬 | 427.95%2.76萬 |
| -長期租賃負債 | --3.44萬 | 1,262.30%4.42萬 | --0 | --0 | -79.92%5,553 | --0 | --3,244 | --1.28萬 | --1.28萬 | 427.95%2.76萬 |
| 遞延負債 | 0.00%43.05萬 | 0.00%43.05萬 | 0.00%43.05萬 | 0.00%43.05萬 | 0.00%43.05萬 | 0.00%43.05萬 | 0.00%43.05萬 | 0.00%43.05萬 | 0.00%43.05萬 | --43.05萬 |
| 衍生品負債 | --0 | --0 | 196.95%1,163.11萬 | 196.95%1,163.11萬 | 122.38%698.17萬 | 107.69%565.11萬 | 34.40%566.61萬 | -7.42%391.69萬 | -7.42%391.69萬 | 87.43%313.95萬 |
| 非流動負債總額 | -87.19%82.02萬 | -87.19%82.16萬 | 165.64%1,240萬 | 165.64%1,240萬 | 98.76%774.85萬 | 84.23%640.46萬 | 30.05%641.52萬 | -5.64%466.79萬 | -5.64%466.79萬 | 98.93%389.83萬 |
| 總負債 | -64.15%249.05萬 | -74.15%180.66萬 | 159.34%1,328萬 | 159.34%1,328萬 | 104.17%854.89萬 | 75.26%694.75萬 | 14.95%698.8萬 | -3.85%512.07萬 | -3.85%512.07萬 | 69.17%418.71萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.38%1.44萬 | 30.69%1.4萬 | 18.27%1.27萬 | 18.27%1.27萬 | 32.32%1.23萬 | 15.57%1.08萬 | 15.45%1.07萬 | 15.45%1.07萬 | 15.45%1.07萬 | 11.47%9,332 |
| -普通股股本 | 33.38%1.44萬 | 30.69%1.4萬 | 18.27%1.27萬 | 18.27%1.27萬 | 32.32%1.23萬 | 15.57%1.08萬 | 15.45%1.07萬 | 15.45%1.07萬 | 15.45%1.07萬 | --9,332 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -26.10%-9,996.73萬 | -23.73%-9,548.47萬 | -28.22%-9,340.72萬 | -28.22%-9,340.72萬 | -20.98%-8,563.8萬 | -14.72%-7,927.59萬 | -12.10%-7,717.34萬 | -10.46%-7,284.81萬 | -10.46%-7,284.81萬 | -11.23%-7,078.94萬 |
| 資本公積 | 37.59%1.25億 | 35.08%1.22億 | 16.26%1.05億 | 16.26%1.05億 | 20.64%1.03億 | 6.01%9,050.92萬 | 6.26%9,031.46萬 | 6.48%9,029.78萬 | 6.48%9,029.78萬 | 3.39%8,545.48萬 |
| 股東權益總額 | 118.62%2,458.14萬 | 101.70%2,652.74萬 | -33.64%1,158.63萬 | -33.64%1,158.63萬 | 19.03%1,746.72萬 | -30.96%1,124.4萬 | -18.59%1,315.19萬 | -7.41%1,746.05萬 | -7.41%1,746.05萬 | -22.84%1,467.47萬 |
| 總權益 | 118.62%2,458.14萬 | 101.70%2,652.74萬 | -33.64%1,158.63萬 | -33.64%1,158.63萬 | 19.03%1,746.72萬 | -30.96%1,124.4萬 | -18.59%1,315.19萬 | -7.41%1,746.05萬 | -7.41%1,746.05萬 | -22.84%1,467.47萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |