Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 26.44%11.94億 | 201.78%12.14億 | 201.78%12.14億 | -7.05%9.44億 | -63.63%4.02億 | -63.63%4.02億 | -4.46%10.16億 | -24.57%11.06億 | -24.57%11.06億 | -19.01%11.03億 |
| -現金和現金等價物 | 1.08%7.09億 | 397.17%10.26億 | 397.17%10.26億 | 1.47%7.02億 | -72.00%2.06億 | -72.00%2.06億 | -15.30%6.91億 | 25.59%7.37億 | 25.59%7.37億 | -1.50%7.6億 |
| -短期投資 | 99.75%4.85億 | -4.22%1.88億 | -4.22%1.88億 | -25.20%2.43億 | -46.89%1.96億 | -46.89%1.96億 | 31.36%3.24億 | -58.06%3.69億 | -58.06%3.69億 | -41.88%3.43億 |
| 應收款項 | 46.78%8.17億 | 1,417.06%6.27億 | 1,417.06%6.27億 | -16.29%5.57億 | -93.41%4,130.1萬 | -93.41%4,130.1萬 | -12.61%6.65億 | -11.87%6.27億 | -11.87%6.27億 | -16.39%5.51億 |
| -應收賬款 | 46.29%8.14億 | 1,393.47%6.15億 | 1,393.47%6.15億 | -11.10%5.57億 | -93.16%4,120.1萬 | -93.16%4,120.1萬 | -10.81%6.26億 | -3.39%6.02億 | -3.39%6.02億 | -12.01%5.31億 |
| -應收關聯方款項 | 1,273.66%307.7萬 | 11,134.00%1,123.4萬 | 11,134.00%1,123.4萬 | -99.43%22.4萬 | -99.60%10萬 | -99.60%10萬 | -34.00%3,903萬 | -71.69%2,502.1萬 | -71.69%2,502.1萬 | -63.87%2,010.3萬 |
| 存貨 | -70.60%1.14億 | -28.59%1.12億 | -28.59%1.12億 | -23.70%3.89億 | -68.68%1.57億 | -68.68%1.57億 | -8.15%5.1億 | -12.85%5.02億 | -12.85%5.02億 | 11.67%6.04億 |
| 受限制現金 | 64.63%3.41億 | 646.71%1.41億 | 646.71%1.41億 | 61.44%2.07億 | -75.13%1,892.2萬 | -75.13%1,892.2萬 | 173.70%1.28億 | 112.30%7,607萬 | 112.30%7,607萬 | 153.58%6,498萬 |
| 其他流動資產 | -66.79%6,800萬 | -29.57%7,136.3萬 | -29.57%7,136.3萬 | 0.94%2.05億 | -44.85%1.01億 | -44.85%1.01億 | 9.34%2.03億 | 17.67%1.84億 | 17.67%1.84億 | 12.02%1.83億 |
| 流動資產合計 | 10.10%25.34億 | -5.15%21.65億 | -5.15%21.65億 | -8.73%23.02億 | -8.51%22.83億 | -8.51%22.83億 | -3.45%25.22億 | -15.30%24.95億 | -15.30%24.95億 | -8.89%25.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.91%3.17億 | 2.08%3.19億 | 2.08%3.19億 | 26.35%3.34億 | 24.34%3.12億 | 24.34%3.12億 | 23.39%2.64億 | 52.71%2.51億 | 52.71%2.51億 | 80.72%2.29億 |
| -固定資產 | -4.91%3.17億 | 0.46%4.13億 | 0.46%4.13億 | 26.35%3.34億 | -8.28%4.11億 | -8.28%4.11億 | 23.39%2.64億 | 59.34%4.48億 | 59.34%4.48億 | 80.72%2.29億 |
| -累計折舊 | ---- | 4.66%-9,410.1萬 | 4.66%-9,410.1萬 | ---- | 49.87%-9,870.2萬 | 49.87%-9,870.2萬 | ---- | -68.67%-1.97億 | -68.67%-1.97億 | ---- |
| 商譽及其他無形資產 | -5.85%6,408萬 | -5.21%6,642.8萬 | -5.21%6,642.8萬 | -5.57%6,806.4萬 | -5.45%7,007.8萬 | -5.45%7,007.8萬 | -2.15%7,207.8萬 | 0.30%7,412萬 | 0.30%7,412萬 | 3.70%7,505.2萬 |
| -其他無形資產 | -5.85%6,408萬 | -5.21%6,642.8萬 | -5.21%6,642.8萬 | -5.57%6,806.4萬 | -5.45%7,007.8萬 | -5.45%7,007.8萬 | -2.15%7,207.8萬 | 0.30%7,412萬 | 0.30%7,412萬 | 3.70%7,505.2萬 |
| 投資和預付款 | -72.93%751.7萬 | 114.47%758.8萬 | 114.47%758.8萬 | -7.45%2,776.4萬 | -88.21%353.8萬 | -88.21%353.8萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 |
| 關聯方資產 | 1,273.66%307.7萬 | 11,134.00%1,123.4萬 | 11,134.00%1,123.4萬 | -99.43%22.4萬 | -99.60%10萬 | -99.60%10萬 | -34.00%3,903萬 | -71.69%2,502.1萬 | -71.69%2,502.1萬 | -63.87%2,010.3萬 |
| 非流動遞延資產 | 15.31%1,129.2萬 | 96.91%969.8萬 | 96.91%969.8萬 | 58.49%979.3萬 | -61.10%492.5萬 | -61.10%492.5萬 | -88.50%617.9萬 | -64.14%1,266萬 | -64.14%1,266萬 | 170.72%6,839.3萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.33%3,065.6萬 |
| 其他非流動資產 | -61.42%705.7萬 | -77.70%1,805.3萬 | -77.70%1,805.3萬 | -5.54%1,829.3萬 | 254.22%8,096萬 | 254.22%8,096萬 | --1,936.6萬 | -16.34%2,285.6萬 | -16.34%2,285.6萬 | ---- |
| 非流動資產合計 | -11.00%4.07億 | -10.86%4.2億 | -10.86%4.2億 | 16.82%4.58億 | 20.72%4.72億 | 20.72%4.72億 | -3.22%3.92億 | 18.06%3.91億 | 18.06%3.91億 | 74.06%4.33億 |
| 總資產 | 6.60%29.42億 | -6.12%25.86億 | -6.12%25.86億 | -5.29%27.6億 | -4.55%27.54億 | -4.55%27.54億 | -3.41%29.14億 | -11.93%28.86億 | -11.93%28.86億 | -2.02%29.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.30%10.04億 | 142.67%7.83億 | 142.67%7.83億 | -16.31%7.06億 | -63.02%3.23億 | -63.02%3.23億 | -5.46%8.43億 | -21.97%8.72億 | -21.97%8.72億 | -3.80%8.66億 |
| -應付賬款 | 43.19%9.83億 | 143.23%7.72億 | 143.23%7.72億 | -16.41%6.87億 | -62.39%3.17億 | -62.39%3.17億 | -5.09%8.21億 | -21.05%8.44億 | -21.05%8.44億 | -2.40%8.39億 |
| -應付稅費 | 34.13%1,252.2萬 | 490.78%973.6萬 | 490.78%973.6萬 | -46.39%933.6萬 | -90.12%164.8萬 | -90.12%164.8萬 | -17.95%1,741.6萬 | -61.53%1,667.4萬 | -61.53%1,667.4萬 | -39.02%2,161.3萬 |
| -應付關聯方款項 | -13.96%821.2萬 | -75.75%83.5萬 | -75.75%83.5萬 | 129.59%954.4萬 | -70.18%344.4萬 | -70.18%344.4萬 | -15.54%415.7萬 | 113.26%1,154.8萬 | 113.26%1,154.8萬 | 4.32%584.7萬 |
| 應計費用 | -29.67%2.1億 | -1.57%1.68億 | -1.57%1.68億 | 8.36%2.99億 | -44.69%1.71億 | -44.69%1.71億 | -8.85%2.76億 | -15.55%3.09億 | -15.55%3.09億 | -10.21%2.89億 |
| 短期借款與租賃負債 | -54.84%6,922.2萬 | 167.42%8,133.7萬 | 167.42%8,133.7萬 | 18.06%1.53億 | 10.81%3,041.6萬 | 10.81%3,041.6萬 | 644.44%1.3億 | 142.64%2,744.8萬 | 142.64%2,744.8萬 | 68.67%1,974.4萬 |
| -短期借款 | -54.73%6,740萬 | 182.92%7,930萬 | 182.92%7,930萬 | 18.40%1.49億 | 38.65%2,802.9萬 | 38.65%2,802.9萬 | 1,557.68%1.26億 | --2,021.5萬 | --2,021.5萬 | --792.8萬 |
| -短期租賃負債 | -58.62%182.2萬 | -14.66%203.7萬 | -14.66%203.7萬 | 7.50%440.3萬 | -67.00%238.7萬 | -67.00%238.7萬 | -58.44%409.6萬 | -36.06%723.3萬 | -36.06%723.3萬 | 0.94%1,181.6萬 |
| 遞延負債 | -90.00%1,280萬 | -61.33%1,153.7萬 | -61.33%1,153.7萬 | -3.15%1.28億 | -74.80%2,983.3萬 | -74.80%2,983.3萬 | 23.57%1.32億 | 18.81%1.18億 | 18.81%1.18億 | 13.84%1.09億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --7.13億 | --7.13億 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 0.82%12.96億 | -17.59%10.44億 | -17.59%10.44億 | -6.89%12.86億 | -4.55%12.67億 | -4.55%12.67億 | 4.71%13.81億 | -16.78%13.27億 | -16.78%13.27億 | -3.44%12.84億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -29.57%6,510.8萬 | -40.85%7,772.8萬 | -40.85%7,772.8萬 | -29.86%9,244.4萬 | 8.30%1.31億 | 8.30%1.31億 | 35.82%1.32億 | 411.98%1.21億 | 411.98%1.21億 | 302.86%1.05億 |
| -長期借款 | -28.60%6,414.6萬 | -40.99%7,594.5萬 | -40.99%7,594.5萬 | -30.55%8,984.2萬 | 12.35%1.29億 | 12.35%1.29億 | 38.28%1.29億 | 611.28%1.15億 | 611.28%1.15億 | 507.10%9,777.9萬 |
| -長期租賃負債 | -63.03%96.2萬 | -34.28%178.3萬 | -34.28%178.3萬 | 6.16%260.2萬 | -60.06%271.3萬 | -60.06%271.3萬 | -30.03%245.1萬 | -10.58%679.2萬 | -10.58%679.2萬 | -24.46%759.2萬 |
| 其他非流動負債 | 9.90%1,439.4萬 | 13.52%1,449.2萬 | 13.52%1,449.2萬 | 25.97%1,309.7萬 | 54.83%1,276.6萬 | 54.83%1,276.6萬 | 24.99%1,039.7萬 | 9.09%824.5萬 | 9.09%824.5萬 | 52.36%879.9萬 |
| 非流動負債總額 | -24.67%7,950.2萬 | -36.04%9,222萬 | -36.04%9,222萬 | -25.78%1.06億 | 11.26%1.44億 | 11.26%1.44億 | 34.96%1.42億 | 314.57%1.3億 | 314.57%1.3億 | 257.55%1.14億 |
| 總負債 | -1.11%13.76億 | -19.48%11.36億 | -19.48%11.36億 | -8.66%13.91億 | -3.14%14.11億 | -3.14%14.11億 | 6.95%15.23億 | -10.41%14.57億 | -10.41%14.57億 | 2.68%13.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
| -普通股股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
| 留存收益 | 178.60%2.67億 | 70.69%1.53億 | 70.69%1.53億 | -19.89%9,569.6萬 | -48.56%8,971.1萬 | -48.56%8,971.1萬 | -66.84%1.19億 | -61.24%1.74億 | -61.24%1.74億 | -34.29%2.81億 |
| 資本公積 | 1.23%13.81億 | 1.54%13.74億 | 1.54%13.74億 | 0.59%13.64億 | -0.28%13.54億 | -0.28%13.54億 | 0.13%13.56億 | 1.50%13.57億 | 1.50%13.57億 | 1.99%13.52億 |
| 減:庫存股 | 5.28%8,542.6萬 | 5.28%8,542.6萬 | 5.28%8,542.6萬 | 4.45%8,114.3萬 | 8.62%8,114.3萬 | 8.62%8,114.3萬 | 5.89%7,768.7萬 | 12.05%7,470.3萬 | 12.05%7,470.3萬 | 34.37%7,336.5萬 |
| 不影響留存收益的損益 | 76.11%-159.6萬 | 115.91%227.9萬 | 115.91%227.9萬 | -452.52%-668萬 | 41.12%-1,432.8萬 | 41.12%-1,432.8萬 | 97.46%-120.9萬 | 66.72%-2,433.5萬 | 66.72%-2,433.5萬 | 75.18%-1,592.6萬 |
| 股東權益總額 | 13.74%15.61億 | 7.16%14.44億 | 7.16%14.44億 | -1.77%13.72億 | -5.92%13.48億 | -5.92%13.48億 | -12.36%13.97億 | -13.03%14.33億 | -13.03%14.33億 | -5.54%15.44億 |
| 非控制性權益 | 248.60%544.9萬 | 225.11%531.6萬 | 225.11%531.6萬 | 38.38%-366.7萬 | -18.26%-424.9萬 | -18.26%-424.9萬 | -517.96%-595.1萬 | -202.02%-359.3萬 | -202.02%-359.3萬 | -164.72%-256.1萬 |
| 總權益 | 14.44%15.66億 | 7.90%14.5億 | 7.90%14.5億 | -1.61%13.68億 | -5.98%13.44億 | -5.98%13.44億 | -12.68%13.91億 | -13.43%14.29億 | -13.43%14.29億 | -5.93%15.41億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- |