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 | -26.91%2,709.3萬 | 43.12%2,806.5萬 | 8.46%1,923.3萬 | 133.45%4,296.4萬 | 133.45%4,296.4萬 | 45.84%3,707萬 | -31.76%1,960.9萬 | -28.55%1,773.2萬 | -35.40%1,840.4萬 | -35.40%1,840.4萬 |
| -現金和現金等價物 | -26.91%2,709.3萬 | 43.12%2,806.5萬 | 8.46%1,923.3萬 | 133.45%4,296.4萬 | 133.45%4,296.4萬 | 45.84%3,707萬 | -31.76%1,960.9萬 | -28.55%1,773.2萬 | -35.40%1,840.4萬 | -35.40%1,840.4萬 |
| 應收款項 | 17.17%1,463.1萬 | 8.67%1,572.6萬 | 26.69%1,486.4萬 | 11.93%1,469.2萬 | 11.93%1,469.2萬 | 6.81%1,248.7萬 | 30.98%1,447.1萬 | -0.33%1,173.3萬 | -3.09%1,312.6萬 | -3.09%1,312.6萬 |
| -應收賬款 | 17.17%1,463.1萬 | 8.67%1,572.6萬 | 26.69%1,486.4萬 | 11.93%1,469.2萬 | 11.93%1,469.2萬 | 6.81%1,248.7萬 | 30.98%1,447.1萬 | -0.33%1,173.3萬 | -3.09%1,312.6萬 | -3.09%1,312.6萬 |
| 受限制現金 | 66.08%2,981萬 | 35.46%3,001.2萬 | 33.71%2,778.7萬 | -17.06%1,775.2萬 | -17.06%1,775.2萬 | -23.42%1,794.9萬 | -1.14%2,215.5萬 | -23.89%2,078.2萬 | -21.81%2,140.3萬 | -21.81%2,140.3萬 |
| 流動資產合計 | -5.80%8,729.4萬 | -8.96%7,380.3萬 | -8.91%6,772.2萬 | 42.46%7,540.8萬 | 42.46%7,540.8萬 | 53.06%9,267.3萬 | 28.53%8,106.4萬 | 16.36%7,434.8萬 | -23.74%5,293.3萬 | -23.74%5,293.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.61%942.7萬 | -7.52%955萬 | -4.69%995.7萬 | -4.63%1,008萬 | -4.63%1,008萬 | -4.55%1,020.4萬 | -36.39%1,032.6萬 | -36.22%1,044.7萬 | -36.05%1,056.9萬 | -36.05%1,056.9萬 |
| -固定資產 | -7.61%942.7萬 | -7.52%955萬 | -4.69%995.7萬 | -4.63%1,008萬 | -4.63%1,008萬 | -4.55%1,020.4萬 | -36.39%1,032.6萬 | -36.22%1,044.7萬 | -36.05%1,056.9萬 | -36.05%1,056.9萬 |
| 商譽及其他無形資產 | -41.59%754.6萬 | -42.26%871萬 | -43.90%965.9萬 | -38.05%1,180.6萬 | -38.05%1,180.6萬 | -38.62%1,291.9萬 | -35.11%1,508.6萬 | -33.26%1,721.9萬 | -33.34%1,905.7萬 | -33.34%1,905.7萬 |
| -其他無形資產 | -41.59%754.6萬 | -42.26%871萬 | -43.90%965.9萬 | -38.05%1,180.6萬 | -38.05%1,180.6萬 | -38.62%1,291.9萬 | -35.11%1,508.6萬 | -33.26%1,721.9萬 | -33.34%1,905.7萬 | -33.34%1,905.7萬 |
| 投資和預付款 | 19.11%1,425萬 | 21.05%1,376.7萬 | 18.22%1,250.6萬 | 12.54%1,202.5萬 | 12.54%1,202.5萬 | 81.82%1,196.4萬 | 275.22%1,137.3萬 | --1,057.9萬 | --1,068.5萬 | --1,068.5萬 |
| 非流動遞延資產 | -18.58%554.9萬 | -12.34%624.3萬 | -5.15%630萬 | -12.17%679.7萬 | -12.17%679.7萬 | -1.29%681.5萬 | 1.54%712.2萬 | -14.91%664.2萬 | 2.45%773.9萬 | 2.45%773.9萬 |
| 長期預付費用 | -5.21%405.5萬 | -4.44%318.8萬 | -4.65%407.6萬 | 19.65%266.1萬 | 19.65%266.1萬 | 8.47%427.8萬 | 42.50%333.6萬 | 16.42%427.5萬 | 52.75%222.4萬 | 52.75%222.4萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --7.5萬 | -99.89%3,000 | -85.71%3,000 | -85.71%3,000 |
| 非流動資產合計 | -7.35%5.38億 | -6.30%5.52億 | -6.11%5.57億 | -6.03%5.78億 | -6.03%5.78億 | -5.05%5.81億 | -3.45%5.89億 | -3.89%5.93億 | 0.04%6.15億 | 0.04%6.15億 |
| 總資產 | -7.13%6.25億 | -6.62%6.26億 | -6.42%6.25億 | -2.19%6.54億 | -2.19%6.54億 | 0.19%6.73億 | -0.45%6.7億 | -1.99%6.68億 | -2.37%6.68億 | -2.37%6.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | -35.41%792.8萬 | -33.84%890.9萬 | -87.72%970.2萬 | -37.57%1,112.1萬 | -37.57%1,112.1萬 | -35.47%1,227.5萬 | -34.25%1,346.5萬 | 254.41%7,899.5萬 | -25.68%1,781.4萬 | -25.68%1,781.4萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,248.7萬 | ---- | ---- |
| -短期租賃負債 | -35.41%792.8萬 | -33.84%890.9萬 | -41.23%970.2萬 | -37.57%1,112.1萬 | -37.57%1,112.1萬 | -35.47%1,227.5萬 | -34.25%1,346.5萬 | -25.94%1,650.8萬 | -25.68%1,781.4萬 | -25.68%1,781.4萬 |
| 其他流動負債 | 94.48%31.7萬 | ---- | -91.11%10.5萬 | ---- | ---- | --16.3萬 | -45.12%16.3萬 | --118.1萬 | ---- | ---- |
| 流動負債總額 | -13.85%2,856.7萬 | -24.93%2,608.1萬 | -71.96%2,788.6萬 | -19.00%2,825.2萬 | -19.00%2,825.2萬 | -11.13%3,315.9萬 | -8.54%3,474.2萬 | 131.59%9,946.5萬 | -17.67%3,487.9萬 | -17.67%3,487.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.79%4.97億 | -0.90%4.87億 | 13.35%4.83億 | 0.99%4.93億 | 0.99%4.93億 | 1.08%4.93億 | 1.19%4.91億 | -11.89%4.26億 | 1.12%4.88億 | 1.12%4.88億 |
| -長期借款 | 0.92%4.87億 | -0.82%4.77億 | 13.73%4.73億 | 1.05%4.83億 | 1.05%4.83億 | 1.15%4.83億 | 2.55%4.81億 | -10.99%4.16億 | 2.48%4.78億 | 2.48%4.78億 |
| -長期租賃負債 | -5.13%965.8萬 | -5.07%971.1萬 | -1.98%1,007.6萬 | -1.95%1,012.8萬 | -1.95%1,012.8萬 | -1.90%1,018萬 | -37.55%1,023萬 | -37.43%1,028萬 | -37.32%1,032.9萬 | -37.32%1,032.9萬 |
| 衍生品負債 | -89.27%573.3萬 | 46.67%2,072.2萬 | 56.06%1,429.5萬 | 228.09%1,198.5萬 | 228.09%1,198.5萬 | 298.95%5,342.7萬 | 533.83%1,412.8萬 | 74.18%916萬 | -48.63%365.3萬 | -48.63%365.3萬 |
| 可轉換優先證券 | -55.99%147.2萬 | --47.2萬 | --158.6萬 | 1,004.07%407.4萬 | 1,004.07%407.4萬 | -48.12%334.5萬 | --0 | --0 | --36.9萬 | --36.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---1萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -8.30%5.04億 | 0.52%5.08億 | 14.61%4.99億 | 3.43%5.09億 | 3.43%5.09億 | 8.31%5.5億 | 3.63%5.06億 | -10.96%4.35億 | 0.47%4.92億 | 0.47%4.92億 |
| 總負債 | -8.62%5.33億 | -1.12%5.34億 | -1.49%5.27億 | 1.94%5.37億 | 1.94%5.37億 | 6.98%5.83億 | 2.75%5.4億 | 0.55%5.35億 | -0.97%5.27億 | -0.97%5.27億 |
| 所有者權益 | ||||||||||
| 股本 | -25.55%1.04億 | -21.94%1.14億 | -16.17%1.19億 | -8.64%1.3億 | -8.64%1.3億 | -14.55%1.39億 | -4.72%1.46億 | -4.73%1.42億 | -3.22%1.42億 | -3.22%1.42億 |
| -普通股股本 | 50.00%9,000 | 100.00%1萬 | -99.26%5,000 | --3,000 | --3,000 | -40.00%6,000 | -94.90%5,000 | 593.88%68萬 | --0 | --0 |
| -優先股股本 | -25.55%1.04億 | -21.95%1.14億 | -15.77%1.19億 | -8.64%1.3億 | -8.64%1.3億 | -14.54%1.39億 | -4.66%1.46億 | -5.12%1.41億 | -3.22%1.42億 | -3.22%1.42億 |
| 留存收益 | 7.66%-3.5億 | -4.52%-3.59億 | -5.45%-3.54億 | -6.83%-3.47億 | -6.83%-3.47億 | -12.41%-3.79億 | -11.78%-3.43億 | -11.50%-3.36億 | -9.89%-3.25億 | -9.89%-3.25億 |
| 資本公積 | 14.76%3.05億 | 13.54%2.97億 | 10.59%2.88億 | 7.09%2.76億 | 7.09%2.76億 | 12.88%2.66億 | 11.22%2.62億 | 10.76%2.6億 | 9.80%2.58億 | 9.80%2.58億 |
| 不影響留存收益的損益 | --222.5萬 | --174.2萬 | --48.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 136.27%6,058.8萬 | -16.29%5,378.5萬 | -19.73%5,367.5萬 | -21.42%5,925.6萬 | -21.42%5,925.6萬 | -57.86%2,564.4萬 | -20.95%6,425.4萬 | -19.67%6,686.8萬 | -12.67%7,541.2萬 | -12.67%7,541.2萬 |
| 非控制性權益 | -50.71%3,182萬 | -42.38%3,786.6萬 | -32.79%4,444.3萬 | -13.19%5,739.8萬 | -13.19%5,739.8萬 | -2.37%6,455.5萬 | -0.72%6,572.2萬 | -0.14%6,612.3萬 | -0.12%6,611.6萬 | -0.12%6,611.6萬 |
| 總權益 | 2.45%9,240.8萬 | -29.49%9,165.1萬 | -26.22%9,811.8萬 | -17.58%1.17億 | -17.58%1.17億 | -28.96%9,019.9萬 | -11.87%1.3億 | -11.02%1.33億 | -7.23%1.42億 | -7.23%1.42億 |
| 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 | -- |