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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -13.28%1.79億 | 57.47%1.64億 | 13.77%1.16億 | 26.58%1.1億 | 26.58%1.1億 | 89.13%2.07億 | -16.82%1.04億 | -24.34%1.02億 | -24.82%8,682.4萬 | -24.82%8,682.4萬 |
| -現金和現金等價物 | -13.28%1.79億 | 57.47%1.64億 | 13.77%1.16億 | 26.58%1.1億 | 26.58%1.1億 | 89.13%2.07億 | -16.82%1.04億 | -24.34%1.02億 | -24.82%8,682.4萬 | -24.82%8,682.4萬 |
| 貸款淨額 | -6.84%51.17億 | -8.52%51.35億 | -10.44%50.77億 | -4.04%53.99億 | -4.04%53.99億 | -1.58%54.93億 | 4.67%56.13億 | 9.09%56.69億 | 10.74%56.27億 | 10.74%56.27億 |
| -貸款總額 | -6.90%51.54億 | -8.47%51.76億 | -10.38%51.18億 | -4.00%54.41億 | -4.00%54.41億 | -1.53%55.36億 | 4.69%56.55億 | 9.08%57.11億 | 10.72%56.68億 | 10.72%56.68億 |
| -貸款損失準備金 | -14.20%3,657.6萬 | -3.11%4,105.9萬 | -2.03%4,105.6萬 | 2.20%4,196萬 | 2.20%4,196萬 | 6.01%4,263萬 | 7.71%4,237.8萬 | 8.06%4,190.5萬 | 7.97%4,105.7萬 | 7.97%4,105.7萬 |
| 證券投資 | -0.18%9.75億 | 2.09%9.75億 | -5.33%9.22億 | -8.31%9.2億 | -8.31%9.2億 | 1.50%9.77億 | -6.86%9.55億 | -7.99%9.74億 | 0.69%10.04億 | 0.69%10.04億 |
| -可供出售證券 | --8.74億 | --8.93億 | --8.47億 | --8.53億 | --8.53億 | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | -89.65%1.01億 | -91.32%8,293.7萬 | -92.38%7,417.2萬 | -93.25%6,770.4萬 | -93.25%6,770.4萬 | 1.50%9.77億 | -6.86%9.55億 | -7.99%9.74億 | 0.69%10.04億 | 0.69%10.04億 |
| 聯邦住房貸款銀行股票 | -36.75%3,633.1萬 | -31.58%4,527.3萬 | -29.93%3,889.9萬 | -4.00%4,981.7萬 | -4.00%4,981.7萬 | 9.06%5,743.9萬 | 44.25%6,616.6萬 | 30.61%5,551.2萬 | 19.40%5,189.3萬 | 19.40%5,189.3萬 |
| 銀行自有人壽保險 | 7.78%1.14億 | 7.74%1.13億 | 2.94%1.08億 | 2.93%1.07億 | 2.93%1.07億 | 2.91%1.06億 | 2.87%1.05億 | 2.65%1.04億 | 1.52%1.04億 | 1.52%1.04億 |
| 固定資產淨額 | 2.14%6,103.3萬 | 1.49%6,115.2萬 | 1.61%6,211.6萬 | -12.71%5,381.6萬 | -12.71%5,381.6萬 | -0.17%5,975.7萬 | -1.59%6,025.3萬 | 5.60%6,113萬 | 5.02%6,165.5萬 | 5.02%6,165.5萬 |
| -固定資產 | 2.14%6,103.3萬 | 1.49%6,115.2萬 | 1.61%6,211.6萬 | -17.71%8,884.4萬 | -17.71%8,884.4萬 | -0.17%5,975.7萬 | -1.59%6,025.3萬 | 5.60%6,113萬 | 3.12%1.08億 | 3.12%1.08億 |
| -累計折舊 | ---- | ---- | ---- | 24.35%-3,502.8萬 | 24.35%-3,502.8萬 | ---- | ---- | ---- | -0.70%-4,630.4萬 | -0.70%-4,630.4萬 |
| 待售資產 | --0 | --0 | --0 | --478.8萬 | --478.8萬 | ---- | ---- | ---- | --0 | --0 |
| 商譽和其他無形資產 | 2.04%6,836.7萬 | -1.22%6,638.7萬 | -1.22%6,659.1萬 | -1.22%6,679.4萬 | -1.22%6,679.4萬 | -1.22%6,699.8萬 | -1.23%6,720.4萬 | -1.23%6,741.2萬 | -1.23%6,762萬 | -1.23%6,762萬 |
| -商譽 | 0.00%6,390.9萬 | 0.00%6,390.9萬 | 0.00%6,390.9萬 | 0.00%6,390.9萬 | 0.00%6,390.9萬 | 0.00%6,390.9萬 | 0.00%6,390.9萬 | 0.00%6,390.9萬 | 0.00%6,390.9萬 | 0.00%6,390.9萬 |
| -其他無形資產 | 44.32%445.8萬 | -24.80%247.8萬 | -23.44%268.2萬 | -22.26%288.5萬 | -22.26%288.5萬 | -21.18%308.9萬 | -20.22%329.5萬 | -19.32%350.3萬 | -18.51%371.1萬 | -18.51%371.1萬 |
| 其他資產 | -4.84%1.66億 | -13.25%1.85億 | -9.34%1.96億 | 9.23%2.19億 | 9.23%2.19億 | -29.35%1.74億 | -3.44%2.13億 | 8.57%2.16億 | 3.54%2.01億 | 3.54%2.01億 |
| 總資產 | -5.93%67.18億 | -6.11%67.45億 | -9.15%65.86億 | -3.78%69.31億 | -3.78%69.31億 | -0.58%71.42億 | 2.46%71.84億 | 5.68%72.49億 | 8.15%72.03億 | 8.15%72.03億 |
| 負債 | ||||||||||
| 客戶存款 | 0.99%52.23億 | 1.39%50.45億 | -5.75%50.41億 | -4.34%51.16億 | -4.34%51.16億 | -4.50%51.72億 | -6.37%49.76億 | 1.51%53.48億 | 6.56%53.48億 | 6.56%53.48億 |
| 短期借款和租賃負債 | --3.85億 | --6.15億 | --4.75億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --3.85億 | --6.15億 | --4.75億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | -65.45%4.67億 | -72.13%4.47億 | -66.29%4.36億 | -5.42%11.77億 | -5.42%11.77億 | 15.32%13.53億 | 46.59%16.04億 | 32.59%12.95億 | 20.58%12.45億 | 20.58%12.45億 |
| -長期借款 | -67.59%4.29億 | -74.01%4.09億 | -68.51%3.98億 | -5.36%11.48億 | -5.36%11.48億 | 15.75%13.23億 | 47.99%15.73億 | 33.24%12.63億 | 20.94%12.13億 | 20.94%12.13億 |
| -長期租賃負債 | 28.12%3,874.1萬 | 23.50%3,829.9萬 | 21.61%3,871.6萬 | -7.65%2,957.8萬 | -7.65%2,957.8萬 | -1.04%3,023.7萬 | -0.93%3,101.2萬 | 11.23%3,183.7萬 | 8.35%3,202.7萬 | 8.35%3,202.7萬 |
| 其他負債 | -4.27%1.1億 | -17.34%1.1億 | -19.63%1.12億 | 0.41%1.38億 | 0.41%1.38億 | -29.85%1.15億 | -7.32%1.34億 | -6.42%1.4億 | -11.53%1.37億 | -11.53%1.37億 |
| 總負債 | -6.84%61.85億 | -7.38%62.18億 | -10.58%60.64億 | -4.45%64.31億 | -4.45%64.31億 | -1.67%66.39億 | 2.45%67.13億 | 6.07%67.82億 | 8.44%67.3億 | 8.44%67.3億 |
| 所有者權益 | ||||||||||
| 股本 | 12.72%122.3萬 | 12.72%122.3萬 | 12.72%122.3萬 | 12.72%122.3萬 | 12.72%122.3萬 | 0.00%108.5萬 | 0.00%108.5萬 | 0.00%108.5萬 | 0.00%108.5萬 | 0.00%108.5萬 |
| -普通股股本 | 12.72%122.3萬 | 12.72%122.3萬 | 12.72%122.3萬 | 12.72%122.3萬 | 12.72%122.3萬 | 0.00%108.5萬 | 0.00%108.5萬 | 0.00%108.5萬 | 0.00%108.5萬 | 0.00%108.5萬 |
| 資本公積 | 56.32%1.98億 | 56.79%1.97億 | 55.83%1.98億 | 56.12%1.97億 | 56.12%1.97億 | 0.31%1.27億 | 0.17%1.26億 | -0.74%1.27億 | -0.71%1.26億 | -0.71%1.26億 |
| 留存收益 | -13.47%4.38億 | -13.25%4.38億 | -13.50%4.35億 | -13.53%4.34億 | -13.53%4.34億 | 1.43%5.06億 | 1.48%5.04億 | 1.60%5.03億 | 2.01%5.02億 | 2.01%5.02億 |
| 減:庫存股 | 35.07%1,897.7萬 | -9.84%1,266.7萬 | -13.44%1,316.7萬 | -13.24%1,328.5萬 | -13.24%1,328.5萬 | -10.95%1,405萬 | -10.95%1,405萬 | -12.10%1,521.2萬 | 75.71%1,531.3萬 | 75.71%1,531.3萬 |
| 不影響留存收益的損益 | 27.60%-8,482.8萬 | 34.43%-9,594.9萬 | 33.40%-9,917.9萬 | 15.57%-1.19億 | 15.57%-1.19億 | 34.45%-1.17億 | 1.68%-1.46億 | -5.05%-1.49億 | 10.55%-1.41億 | 10.55%-1.41億 |
| 股東權益總額 | 6.13%5.33億 | 12.01%5.28億 | 11.73%5.22億 | 5.72%5億 | 5.72%5億 | 16.42%5.02億 | 2.57%4.71億 | 0.42%4.67億 | 4.19%4.73億 | 4.19%4.73億 |
| 總權益 | 6.13%5.33億 | 12.01%5.28億 | 11.73%5.22億 | 5.72%5億 | 5.72%5億 | 16.42%5.02億 | 2.57%4.71億 | 0.42%4.67億 | 4.19%4.73億 | 4.19%4.73億 |
| 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 | -- |