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 | 64.86%15.85億 | 41.65%11.15億 | 21.27%10.7億 | 14.90%11.06億 | 14.90%11.06億 | 4.80%9.61億 | -5.04%7.87億 | -24.01%8.82億 | -9.46%9.63億 | -9.46%9.63億 |
| -現金和現金等價物 | 102.45%8.9億 | 151.04%6.93億 | 27.26%6.53億 | 8.42%6.61億 | 8.42%6.61億 | -12.95%4.39億 | -41.02%2.76億 | 46.28%5.13億 | 149.14%6.1億 | 149.14%6.1億 |
| -短期投資 | 33.21%6.95億 | -17.44%4.22億 | 12.94%4.17億 | 26.09%4.45億 | 26.09%4.45億 | 26.52%5.22億 | 41.61%5.11億 | -54.46%3.69億 | -56.85%3.53億 | -56.85%3.53億 |
| 應收款項 | 8.89%5,468.8萬 | -0.77%5,535.4萬 | -15.90%4,732.8萬 | 83.69%1.17億 | 83.69%1.17億 | -8.01%5,022.4萬 | 4.72%5,578.4萬 | 7.07%5,627.5萬 | 51.26%6,366萬 | 51.26%6,366萬 |
| -應收賬款 | 8.89%5,468.8萬 | -0.77%5,535.4萬 | -15.90%4,732.8萬 | -22.16%4,467.4萬 | -22.16%4,467.4萬 | -8.01%5,022.4萬 | 4.72%5,578.4萬 | 7.07%5,627.5萬 | 36.37%5,739.4萬 | 36.37%5,739.4萬 |
| -其他應收款 | ---- | ---- | ---- | 1,053.29%7,226.5萬 | 1,053.29%7,226.5萬 | ---- | ---- | ---- | --626.6萬 | --626.6萬 |
| 預付費用 | ---- | ---- | ---- | 16.88%2,090.9萬 | 16.88%2,090.9萬 | ---- | ---- | ---- | 32.04%1,788.9萬 | 32.04%1,788.9萬 |
| 受限制現金 | 315.53%947萬 | 826.00%1,200.1萬 | -39.28%79.3萬 | -63.62%77.3萬 | -63.62%77.3萬 | -21.22%227.9萬 | -59.74%129.6萬 | -79.98%130.6萬 | -84.45%212.5萬 | -84.45%212.5萬 |
| 其他流動資產 | 82.34%1.02億 | 14.51%9,597.5萬 | -1.57%5,913.2萬 | 30.44%2,225.9萬 | 30.44%2,225.9萬 | 38.10%5,586.4萬 | 115.90%8,381.2萬 | 45.37%6,007.5萬 | 13.99%1,706.5萬 | 13.99%1,706.5萬 |
| 流動資產合計 | 63.68%17.51億 | 37.75%12.78億 | 17.73%11.77億 | 19.64%12.8億 | 19.64%12.8億 | 5.36%10.7億 | 0.41%9.28億 | -20.73%10億 | -6.76%10.7億 | -6.76%10.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.80%5.16億 | -6.19%5.15億 | -5.81%5.21億 | -5.29%5.28億 | -5.29%5.28億 | -2.44%5.37億 | 0.68%5.49億 | 96.13%5.53億 | 80.22%5.57億 | 80.22%5.57億 |
| -固定資產 | -3.80%5.16億 | -6.19%5.15億 | -5.81%5.21億 | -2.99%5.92億 | -2.99%5.92億 | -2.44%5.37億 | 0.68%5.49億 | 96.13%5.53億 | 64.90%6.1億 | 64.90%6.1億 |
| -累計折舊 | ---- | ---- | ---- | -21.36%-6,375.9萬 | -21.36%-6,375.9萬 | ---- | ---- | ---- | 13.29%-5,253.7萬 | 13.29%-5,253.7萬 |
| 商譽及其他無形資產 | 138.92%1.74億 | 26.38%9,401.9萬 | -7.71%7,000.9萬 | -7.59%7,147萬 | -7.59%7,147萬 | -7.48%7,293萬 | -7.38%7,439.1萬 | -7.27%7,585.6萬 | -7.15%7,733.9萬 | -7.15%7,733.9萬 |
| -商譽 | 205.99%1.51億 | 46.13%7,208.4萬 | 0.00%4,932.9萬 | 0.00%4,932.9萬 | 0.00%4,932.9萬 | --4,932.9萬 | --4,932.9萬 | --4,932.9萬 | 0.00%4,932.9萬 | 0.00%4,932.9萬 |
| -其他無形資產 | -1.27%2,330.1萬 | -12.48%2,193.5萬 | -22.04%2,068萬 | -20.95%2,214.1萬 | -20.95%2,214.1萬 | --2,360.1萬 | --2,506.2萬 | --2,652.7萬 | -17.53%2,801萬 | -17.53%2,801萬 |
| 投資和預付款 | -20.61%489.7萬 | -62.31%525.9萬 | -82.30%618.3萬 | -90.53%613.5萬 | -90.53%613.5萬 | -92.10%616.8萬 | -86.26%1,395.3萬 | -75.11%3,493.5萬 | -66.76%6,480.6萬 | -66.76%6,480.6萬 |
| 非流動遞延資產 | --7,235.6萬 | --7,032.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 37.42%4,015.6萬 | 29.33%3,293.4萬 | 10.78%3,134.3萬 | -21.21%2,702.1萬 | -21.21%2,702.1萬 | 28.90%2,922.1萬 | 7.15%2,546.6萬 | -23.42%2,829.2萬 | 48.94%3,429.6萬 | 48.94%3,429.6萬 |
| 非流動資產合計 | 25.27%8.08億 | 8.25%7.18億 | -9.20%6.28億 | -13.80%6.33億 | -13.80%6.33億 | -11.60%6.45億 | -11.73%6.63億 | 27.91%6.92億 | 20.19%7.34億 | 20.19%7.34億 |
| 總資產 | 49.23%25.59億 | 25.46%19.96億 | 6.71%18.06億 | 6.04%19.13億 | 6.04%19.13億 | -1.73%17.14億 | -5.03%15.91億 | -6.13%16.92億 | 2.60%18.04億 | 2.60%18.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.45%3,257.5萬 | 37.31%2,523.7萬 | 10.45%3,803.2萬 | 22.90%4,707.7萬 | 22.90%4,707.7萬 | 33.24%3,089.1萬 | -55.68%1,837.9萬 | -30.35%3,443.4萬 | -60.13%3,830.5萬 | -60.13%3,830.5萬 |
| -應付賬款 | 5.45%3,257.5萬 | 37.31%2,523.7萬 | 10.45%3,803.2萬 | 22.90%4,707.7萬 | 22.90%4,707.7萬 | 33.24%3,089.1萬 | -55.68%1,837.9萬 | -30.35%3,443.4萬 | -60.13%3,830.5萬 | -60.13%3,830.5萬 |
| 應計費用 | 83.39%2.74億 | 52.83%2.34億 | 22.77%1.59億 | 87.58%1.75億 | 87.58%1.75億 | -7.93%1.5億 | 4.33%1.53億 | -25.41%1.29億 | -19.98%9,328.7萬 | -19.98%9,328.7萬 |
| 短期借款與租賃負債 | -92.97%4,244.6萬 | 2,164.68%6.07億 | 2,466.80%6.03億 | 2,304.98%6.01億 | 2,304.98%6.01億 | 2,802.51%6.03億 | 45.25%2,681.5萬 | -94.27%2,349.4萬 | -93.61%2,498.1萬 | -93.61%2,498.1萬 |
| -短期借款 | ---- | --5.74億 | --5.74億 | --5.73億 | --5.73億 | --5.72億 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 35.67%4,244.6萬 | 22.34%3,280.6萬 | 25.01%2,936.9萬 | 11.71%2,790.7萬 | 11.71%2,790.7萬 | 50.51%3,128.7萬 | 45.25%2,681.5萬 | -51.21%2,349.4萬 | -14.65%2,498.1萬 | -14.65%2,498.1萬 |
| 遞延負債 | 10.97%7.29億 | 9.96%7.16億 | 11.54%6.98億 | 11.57%6.61億 | 11.57%6.61億 | 11.77%6.57億 | 11.45%6.51億 | 8.35%6.26億 | 11.98%5.93億 | 11.98%5.93億 |
| 其他流動負債 | ---- | ---- | ---- | -21.23%3,138.9萬 | -21.23%3,138.9萬 | ---- | ---- | ---- | -30.97%3,985萬 | -30.97%3,985萬 |
| 流動負債總額 | -25.16%10.78億 | 86.33%15.82億 | 84.22%14.98億 | 92.06%15.15億 | 92.06%15.15億 | 81.43%14.41億 | 7.40%8.49億 | -32.84%8.13億 | -33.72%7.89億 | -33.72%7.89億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 314.95%15.29億 | -59.18%3.93億 | -62.97%3.59億 | -61.99%3.69億 | -61.99%3.69億 | -60.95%3.68億 | 0.78%9.62億 | 37.00%9.71億 | 31.34%9.71億 | 31.34%9.71億 |
| -長期借款 | --11.24億 | ---- | ---- | ---- | ---- | ---- | 0.56%5.71億 | 0.56%5.71億 | 0.56%5.7億 | 0.56%5.7億 |
| -長期租賃負債 | 9.69%4.04億 | 0.47%3.93億 | -10.17%3.59億 | -8.08%3.69億 | -8.08%3.69億 | -1.62%3.68億 | 1.12%3.91億 | 183.50%4億 | 132.18%4.02億 | 132.18%4.02億 |
| 遞延負債 | 23.57%1.16億 | 19.10%1.1億 | 5.07%9,752.7萬 | 0.76%9,123.6萬 | 0.76%9,123.6萬 | -0.26%9,359.7萬 | -4.87%9,276.1萬 | -0.93%9,282.5萬 | 5.91%9,055.1萬 | 5.91%9,055.1萬 |
| 其他非流動負債 | 920.91%1.15億 | 192.78%2,856.1萬 | 98.93%1,941.4萬 | 108.09%1,602.1萬 | 108.09%1,602.1萬 | 37.33%1,126.4萬 | 0.48%975.5萬 | 47.35%975.9萬 | 26.36%769.9萬 | 26.36%769.9萬 |
| 非流動負債總額 | 271.74%17.59億 | -50.05%5.32億 | -55.61%4.76億 | -55.46%4.76億 | -55.46%4.76億 | -54.73%4.73億 | 0.26%10.65億 | 32.69%10.73億 | 28.69%10.7億 | 28.69%10.7億 |
| 總負債 | 48.26%28.37億 | 10.45%21.14億 | 4.66%19.74億 | 7.17%19.92億 | 7.17%19.92億 | 4.04%19.14億 | 3.31%19.14億 | -6.59%18.86億 | -8.06%18.59億 | -8.06%18.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.5萬 | 2.91%10.6萬 | 0.00%10.7萬 | -2.73%10.7萬 | -2.73%10.7萬 | -0.94%10.5萬 | -0.96%10.3萬 | -1.83%10.7萬 | 1.85%11萬 | 1.85%11萬 |
| -普通股股本 | 0.00%10.5萬 | 2.91%10.6萬 | 0.00%10.7萬 | -2.73%10.7萬 | -2.73%10.7萬 | -0.94%10.5萬 | -0.96%10.3萬 | -1.83%10.7萬 | 1.85%11萬 | 1.85%11萬 |
| 留存收益 | 14.63%-8.11億 | 17.03%-8.1億 | 14.58%-8.68億 | 13.30%-9.02億 | 13.30%-9.02億 | 8.94%-9.5億 | 7.00%-9.76億 | 6.23%-10.16億 | 3.09%-10.4億 | 3.09%-10.4億 |
| 資本公積 | 13.34%20.08億 | 18.22%19.89億 | 18.68%19.24億 | 19.52%18.41億 | 19.52%18.41億 | 19.66%17.72億 | 19.79%16.82億 | 20.11%16.21億 | 20.78%15.4億 | 20.78%15.4億 |
| 減:庫存股 | 46.33%15億 | 29.26%13.25億 | 53.11%12.25億 | 83.43%10.25億 | 83.43%10.25億 | 104.96%10.25億 | 104.96%10.25億 | 77.74%8億 | 29.41%5.59億 | 29.41%5.59億 |
| 不影響留存收益的損益 | 616.34%2,362.5萬 | 865.31%2,847.7萬 | -27.41%64.1萬 | 72.76%724.2萬 | 72.76%724.2萬 | 110.08%329.8萬 | 88.29%-372.1萬 | 102.68%88.3萬 | 112.53%419.2萬 | 112.53%419.2萬 |
| 股東權益總額 | -39.87%-2.79億 | 63.54%-1.18億 | 13.18%-1.69億 | -44.60%-7,878.6萬 | -44.60%-7,878.6萬 | -110.37%-1.99億 | -82.15%-3.23億 | 10.48%-1.94億 | 79.30%-5,448.5萬 | 79.30%-5,448.5萬 |
| 總權益 | -39.87%-2.79億 | 63.54%-1.18億 | 13.18%-1.69億 | -44.60%-7,878.6萬 | -44.60%-7,878.6萬 | -110.37%-1.99億 | -82.15%-3.23億 | 10.48%-1.94億 | 79.30%-5,448.5萬 | 79.30%-5,448.5萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |