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 | -29.91%1.93億 | -12.73%2.09億 | -24.38%2.29億 | -13.84%2.17億 | -13.84%2.17億 | -8.64%2.75億 | -27.93%2.39億 | -19.72%3.03億 | -20.67%2.52億 | -20.67%2.52億 |
| -現金和現金等價物 | -48.24%3,197萬 | -21.07%3,230.1萬 | -80.21%2,807.6萬 | -47.15%2,726萬 | -47.15%2,726萬 | 9.11%6,176.5萬 | -20.87%4,092.5萬 | 122.87%1.42億 | -20.43%5,157.9萬 | -20.43%5,157.9萬 |
| -短期投資 | -24.59%1.61億 | -11.01%1.77億 | 24.92%2.01億 | -5.27%1.9億 | -5.27%1.9億 | -12.76%2.13億 | -29.24%1.99億 | -48.70%1.61億 | -20.73%2.01億 | -20.73%2.01億 |
| 其他流動資產 | -42.01%845.6萬 | -40.76%1,036.3萬 | -19.95%1,375.1萬 | 1.47%1,230.3萬 | 1.47%1,230.3萬 | 100.51%1,458.3萬 | 21.07%1,749.3萬 | 70.29%1,717.7萬 | -4.88%1,212.5萬 | -4.88%1,212.5萬 |
| 流動資產合計 | -30.52%2.01億 | -14.64%2.19億 | -24.14%2.43億 | -13.13%2.3億 | -13.13%2.3億 | -6.06%2.89億 | -25.89%2.57億 | -17.39%3.2億 | -20.06%2.64億 | -20.06%2.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.65%938.4萬 | -11.20%970萬 | -11.63%993.5萬 | -16.20%1,028.3萬 | -16.20%1,028.3萬 | -15.25%1,062.1萬 | 457.35%1,092.4萬 | 455.98%1,124.2萬 | 531.22%1,227.1萬 | 531.22%1,227.1萬 |
| -固定資產 | -9.46%998.9萬 | -9.05%1,024.6萬 | -9.85%1,041.1萬 | -14.18%1,075.3萬 | -14.18%1,075.3萬 | -13.12%1,103.3萬 | 431.16%1,126.6萬 | 437.12%1,154.8萬 | 514.52%1,253萬 | 514.52%1,253萬 |
| -累計折舊 | -46.84%-60.5萬 | -59.65%-54.6萬 | -55.56%-47.6萬 | -81.47%-47萬 | -81.47%-47萬 | -146.71%-41.2萬 | -112.42%-34.2萬 | -139.06%-30.6萬 | -172.63%-25.9萬 | -172.63%-25.9萬 |
| 投資和預付款 | --0 | --0 | --0 | --3,562.1萬 | --3,562.1萬 | ---- | --4,026.1萬 | ---- | --0 | --0 |
| 其他非流動資產 | -7.84%98.7萬 | -8.36%98.7萬 | -8.36%98.7萬 | -3.99%103.4萬 | -3.99%103.4萬 | -0.56%107.1萬 | 955.88%107.7萬 | 1,021.88%107.7萬 | 1,021.88%107.7萬 | 1,021.88%107.7萬 |
| 非流動資產合計 | -11.30%1,037.1萬 | -79.55%1,068.7萬 | -11.34%1,092.2萬 | 251.65%4,693.8萬 | 251.65%4,693.8萬 | -14.09%1,169.2萬 | 2,434.53%5,226.2萬 | 481.63%1,231.9萬 | -67.21%1,334.8萬 | -67.21%1,334.8萬 |
| 總資產 | -29.77%2.11億 | -25.61%2.3億 | -23.67%2.53億 | -0.41%2.77億 | -0.41%2.77億 | -6.40%3.01億 | -11.35%3.09億 | -14.67%3.32億 | -25.23%2.78億 | -25.23%2.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -56.56%99.3萬 | -86.13%91.3萬 | -58.45%232萬 | -45.62%313萬 | -45.62%313萬 | -75.52%228.6萬 | 61.15%658.3萬 | -14.79%558.3萬 | -10.52%575.6萬 | -10.52%575.6萬 |
| -應付賬款 | -56.56%99.3萬 | -86.13%91.3萬 | -58.45%232萬 | -45.62%313萬 | -45.62%313萬 | -75.52%228.6萬 | 61.15%658.3萬 | -14.79%558.3萬 | -10.52%575.6萬 | -10.52%575.6萬 |
| 應計費用 | 0.87%908.4萬 | -10.73%941.8萬 | 12.18%898萬 | -44.58%859.4萬 | -44.58%859.4萬 | -45.06%900.6萬 | -31.98%1,055萬 | -16.06%800.5萬 | 63.00%1,550.8萬 | 63.00%1,550.8萬 |
| 短期借款與租賃負債 | 16.91%118.2萬 | 17.20%113.8萬 | 15.64%109.4萬 | 5.09%105.2萬 | 5.09%105.2萬 | 111.06%101.1萬 | 121.18%97.1萬 | 122.07%94.6萬 | 142.96%100.1萬 | 142.96%100.1萬 |
| -短期租賃負債 | 16.91%118.2萬 | 17.20%113.8萬 | 15.64%109.4萬 | 5.09%105.2萬 | 5.09%105.2萬 | 111.06%101.1萬 | 121.18%97.1萬 | 122.07%94.6萬 | 142.96%100.1萬 | 142.96%100.1萬 |
| 流動負債總額 | -8.49%1,125.9萬 | -36.65%1,146.9萬 | -14.72%1,239.4萬 | -42.62%1,277.6萬 | -42.62%1,277.6萬 | -53.06%1,230.3萬 | -9.63%1,810.4萬 | -12.00%1,453.4萬 | 36.10%2,226.5萬 | 36.10%2,226.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.80%884.2萬 | -11.05%915.7萬 | -10.38%945.3萬 | -15.32%974.2萬 | -15.32%974.2萬 | -15.42%1,002.5萬 | 1,016.49%1,029.4萬 | 918.15%1,054.8萬 | 903.93%1,150.5萬 | 903.93%1,150.5萬 |
| -長期租賃負債 | -11.80%884.2萬 | -11.05%915.7萬 | -10.38%945.3萬 | -15.32%974.2萬 | -15.32%974.2萬 | -15.42%1,002.5萬 | 1,016.49%1,029.4萬 | 918.15%1,054.8萬 | 903.93%1,150.5萬 | 903.93%1,150.5萬 |
| 非流動負債總額 | -11.80%884.2萬 | -11.05%915.7萬 | -10.38%945.3萬 | -15.32%974.2萬 | -15.32%974.2萬 | -15.42%1,002.5萬 | 1,016.49%1,029.4萬 | 918.15%1,054.8萬 | 903.93%1,150.5萬 | 903.93%1,150.5萬 |
| 總負債 | -9.97%2,010.1萬 | -27.37%2,062.6萬 | -12.90%2,184.7萬 | -33.32%2,251.8萬 | -33.32%2,251.8萬 | -41.34%2,232.8萬 | 35.51%2,839.8萬 | 42.91%2,508.2萬 | 92.92%3,377萬 | 92.92%3,377萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 留存收益 | -20.31%-6.32億 | -24.31%-6.09億 | -27.09%-5.82億 | -32.23%-5.54億 | -32.23%-5.54億 | -40.95%-5.25億 | -53.80%-4.9億 | -72.64%-4.58億 | -85.30%-4.19億 | -85.30%-4.19億 |
| 資本公積 | 2.47%8.23億 | 6.11%8.18億 | 6.32%8.13億 | 21.87%8.08億 | 21.87%8.08億 | 22.28%8.03億 | 19.14%7.71億 | 20.01%7.65億 | 14.09%6.63億 | 14.09%6.63億 |
| 不影響留存收益的損益 | -74.46%22.3萬 | 200.00%24.8萬 | 227.27%15.4萬 | 414.00%15.7萬 | 414.00%15.7萬 | 272.19%87.3萬 | 65.07%-24.8萬 | 78.43%-12.1萬 | 95.55%-5萬 | 95.55%-5萬 |
| 股東權益總額 | -31.35%1.91億 | -25.43%2.09億 | -24.55%2.32億 | 4.15%2.54億 | 4.15%2.54億 | -1.72%2.79億 | -14.34%2.81億 | -17.39%3.07億 | -31.07%2.44億 | -31.07%2.44億 |
| 總權益 | -31.35%1.91億 | -25.43%2.09億 | -24.55%2.32億 | 4.15%2.54億 | 4.15%2.54億 | -1.72%2.79億 | -14.34%2.81億 | -17.39%3.07億 | -31.07%2.44億 | -31.07%2.44億 |
| 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 | -- |