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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 978.04%3,334.11萬 | 170.21%4,339.7萬 | 170.21%4,339.7萬 | -80.41%309.28萬 | -32.28%1,606.07萬 | -32.28%1,606.07萬 | -35.49%1,578.37萬 | -10.95%2,371.68萬 | -10.95%2,371.68萬 | 4,944.77%2,446.61萬 |
| -現金和現金等價物 | 978.04%3,334.11萬 | 170.21%4,339.7萬 | 170.21%4,339.7萬 | -80.41%309.28萬 | -32.28%1,606.07萬 | -32.28%1,606.07萬 | -35.49%1,578.37萬 | -10.95%2,371.68萬 | -10.95%2,371.68萬 | 4,944.77%2,446.61萬 |
| 應收款項 | -19.07%164.56萬 | --0 | --0 | -59.40%203.33萬 | -29.91%286.75萬 | -29.91%286.75萬 | 466.15%500.84萬 | 677.72%409.13萬 | 677.72%409.13萬 | -96.66%88.46萬 |
| -應收賬款 | -65.59%68.41萬 | --0 | --0 | -60.30%198.83萬 | -28.91%287.45萬 | -28.91%287.45萬 | 466.15%500.84萬 | 833.82%404.35萬 | 833.82%404.35萬 | --88.46萬 |
| -應收貸款 | --96.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收稅費 | --0 | --0 | --0 | --0 | -85.26%2,780 | -85.26%2,780 | ---- | -69.43%1.89萬 | -69.43%1.89萬 | ---- |
| -應收關聯方款項 | ---- | --0 | --0 | --16.89萬 | --11.71萬 | --11.71萬 | ---- | --0 | --0 | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.56%2.9萬 | -7.56%2.9萬 | ---- |
| -應收賬款調整額 | 98.17%-2,268 | --0 | --0 | ---12.4萬 | ---12.69萬 | ---12.69萬 | ---- | ---- | ---- | ---- |
| 存貨 | -49.76%4.67萬 | --0 | --0 | -64.16%9.29萬 | -72.41%9.51萬 | -72.41%9.51萬 | -22.80%25.93萬 | -20.36%34.48萬 | -20.36%34.48萬 | 24.04%33.58萬 |
| 預付費用 | -33.41%972.64萬 | 1,177.80%1,660.2萬 | 1,177.80%1,660.2萬 | 1,045.20%1,460.73萬 | -24.30%129.93萬 | -24.30%129.93萬 | -77.31%127.55萬 | 356.83%171.63萬 | 356.83%171.63萬 | 566.79%562.17萬 |
| 受限制現金 | ---- | --0 | --0 | --1,329 | --1,361 | --1,361 | ---- | --0 | --0 | ---- |
| 其他流動資產 | -97.78%2,780 | 1,360.52%94.61萬 | 1,360.52%94.61萬 | -70.64%12.54萬 | 1,197.94%6.48萬 | 1,197.94%6.48萬 | -87.92%42.69萬 | -76.94%4,991 | -76.94%4,991 | 1,612.44%353.45萬 |
| 流動資產合計 | 124.34%4,476.26萬 | 198.92%6,094.51萬 | 198.92%6,094.51萬 | -12.31%1,995.3萬 | -31.75%2,038.88萬 | -31.75%2,038.88萬 | -34.70%2,275.39萬 | 6.73%2,987.42萬 | 6.73%2,987.42萬 | 23.10%3,484.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 56.48%19.49萬 | --0 | --0 | -56.74%12.46萬 | -52.43%19.55萬 | -52.43%19.55萬 | -37.46%28.8萬 | 37.29%41.1萬 | 37.29%41.1萬 | -52.72%46.05萬 |
| -固定資產 | -72.62%20.99萬 | --0 | --0 | 166.13%76.64萬 | -9.18%78.45萬 | -9.18%78.45萬 | -37.46%28.8萬 | 45.10%86.37萬 | 45.10%86.37萬 | -52.72%46.05萬 |
| -累計折舊 | 97.68%-1.49萬 | --0 | --0 | ---64.18萬 | -30.09%-58.89萬 | -30.09%-58.89萬 | ---- | -53.00%-45.27萬 | -53.00%-45.27萬 | ---- |
| 商譽及其他無形資產 | --1,518.98萬 | ---- | ---- | ---- | --0 | --0 | 18.20%1,445.8萬 | --770.06萬 | --770.06萬 | --1,223.21萬 |
| -商譽 | ---- | ---- | ---- | ---- | --0 | --0 | -37.05%770.06萬 | --770.06萬 | --770.06萬 | --1,223.21萬 |
| -其他無形資產 | --1,518.98萬 | ---- | ---- | ---- | ---- | ---- | --675.74萬 | ---- | ---- | ---- |
| 關聯方資產 | ---- | --0 | --0 | --16.89萬 | --11.71萬 | --11.71萬 | ---- | --0 | --0 | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --9,893 | --9,893 | ---- |
| 非流動資產合計 | 12,249.49%1,538.48萬 | --0 | --0 | -99.16%12.46萬 | -97.59%19.55萬 | -97.59%19.55萬 | 16.18%1,474.6萬 | 2,613.02%812.15萬 | 2,613.02%812.15萬 | 1,146.53%1,269.26萬 |
| 總資產 | 199.57%6,014.73萬 | 196.08%6,094.51萬 | 196.08%6,094.51萬 | -46.46%2,007.76萬 | -45.82%2,058.43萬 | -45.82%2,058.43萬 | -21.11%3,749.98萬 | 34.31%3,799.56萬 | 34.31%3,799.56萬 | 62.11%4,753.54萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -57.89%77.69萬 | -99.38%1.83萬 | -99.38%1.83萬 | -62.93%184.49萬 | -42.69%297.73萬 | -42.69%297.73萬 | 146.58%497.61萬 | 213.04%519.49萬 | 213.04%519.49萬 | -12.99%201.81萬 |
| -應付賬款 | -58.15%75.03萬 | -99.31%1.75萬 | -99.31%1.75萬 | -60.92%179.29萬 | -48.95%254.78萬 | -48.95%254.78萬 | 127.32%458.76萬 | 200.73%499.06萬 | 200.73%499.06萬 | -12.99%201.81萬 |
| -應付稅費 | -48.87%2.66萬 | -99.81%795 | -99.81%795 | -86.61%5.2萬 | 110.29%42.95萬 | 110.29%42.95萬 | --38.85萬 | --20.42萬 | --20.42萬 | ---- |
| 應計費用 | -92.53%30.79萬 | -92.55%23.2萬 | -92.55%23.2萬 | 68.81%412.21萬 | 58.58%311.53萬 | 58.58%311.53萬 | 166.95%244.19萬 | 111.67%196.45萬 | 111.67%196.45萬 | -41.20%91.48萬 |
| 短期借款與租賃負債 | -85.55%7.06萬 | ---- | ---- | 25.88%48.83萬 | 22.28%53.77萬 | 22.28%53.77萬 | -9.11%38.79萬 | 565.10%43.98萬 | 565.10%43.98萬 | 40.91%42.68萬 |
| -短期借款 | ---- | ---- | ---- | 40.39%40.87萬 | 25.88%41.83萬 | 25.88%41.83萬 | 8.51%29.11萬 | 606.23%33.23萬 | 606.23%33.23萬 | --26.83萬 |
| -短期租賃負債 | -11.40%7.06萬 | --0 | --0 | -17.76%7.96萬 | 11.14%11.94萬 | 11.14%11.94萬 | -38.93%9.68萬 | 463.60%10.75萬 | 463.60%10.75萬 | -47.66%15.85萬 |
| 遞延負債 | -59.37%44.44萬 | -57.62%42.58萬 | -57.62%42.58萬 | 5.28%109.37萬 | 34.50%100.48萬 | 34.50%100.48萬 | -79.76%103.89萬 | -35.24%74.71萬 | -35.24%74.71萬 | 213.45%513.37萬 |
| 流動負債總額 | -78.81%159.97萬 | -91.14%67.62萬 | -91.14%67.62萬 | -14.65%754.9萬 | -8.52%763.52萬 | -8.52%763.52萬 | 4.14%884.48萬 | 119.21%834.62萬 | 119.21%834.62萬 | 46.05%849.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -90.91%12.53萬 | -10.03%128.76萬 | -10.03%128.76萬 | 611.35%137.81萬 | -80.26%143.12萬 | -80.26%143.12萬 | -96.28%19.37萬 | 290.45%725.07萬 | 290.45%725.07萬 | 1,171.56%520.43萬 |
| -長期借款 | ---- | -8.72%128.76萬 | -8.72%128.76萬 | 783.25%137.81萬 | -80.15%141.06萬 | -80.15%141.06萬 | -96.97%15.6萬 | 282.68%710.65萬 | 282.68%710.65萬 | --515.36萬 |
| -長期租賃負債 | --12.53萬 | --0 | --0 | --0 | -85.70%2.06萬 | -85.70%2.06萬 | -25.72%3.77萬 | --14.42萬 | --14.42萬 | -87.60%5.08萬 |
| 應付關聯方款項 | --0 | -99.84%3,979 | -99.84%3,979 | -32.67%243.7萬 | 6.81%250.2萬 | 6.81%250.2萬 | -43.74%361.95萬 | -53.15%234.26萬 | -53.15%234.26萬 | -11.11%643.35萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288.31萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 非流動負債總額 | -96.72%12.53萬 | -67.16%129.16萬 | -67.16%129.16萬 | 0.05%381.52萬 | -59.00%393.32萬 | -59.00%393.32萬 | -73.74%381.32萬 | 39.91%959.32萬 | 39.91%959.32萬 | 89.89%1,452.09萬 |
| 總負債 | -84.82%172.5萬 | -82.99%196.78萬 | -82.99%196.78萬 | -10.22%1,136.42萬 | -35.51%1,156.84萬 | -35.51%1,156.84萬 | -45.00%1,265.81萬 | 68.22%1,793.94萬 | 68.22%1,793.94萬 | 70.95%2,301.42萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 12.21%-2,939.4萬 | 15.43%-2,803.3萬 | 15.43%-2,803.3萬 | -93.00%-3,348.36萬 | -94.06%-3,314.77萬 | -94.06%-3,314.77萬 | -50.67%-1,734.92萬 | -184.25%-1,708.13萬 | -184.25%-1,708.13萬 | -87.39%-1,151.45萬 |
| 資本公積 | 108.26%9,270.73萬 | 108.26%9,270.73萬 | 108.26%9,270.73萬 | 0.00%4,451.58萬 | 15.41%4,451.58萬 | 15.41%4,451.58萬 | 20.96%4,451.58萬 | 64.94%3,857.15萬 | 64.94%3,857.15萬 | 67.45%3,680.23萬 |
| 不影響留存收益的損益 | -155.98%-489.1萬 | -171.19%-529.85萬 | -171.19%-529.85萬 | 11.62%-191.07萬 | -52.42%-195.38萬 | -52.42%-195.38萬 | -193.18%-216.19萬 | -605.20%-128.19萬 | -605.20%-128.19萬 | -2,737.89%-73.74萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 股東權益總額 | 540.49%5,842.23萬 | 530.69%5,937.58萬 | 530.69%5,937.58萬 | -63.52%912.16萬 | -53.41%941.44萬 | -53.41%941.44萬 | 1.85%2,500.46萬 | 14.62%2,020.83萬 | 14.62%2,020.83萬 | 54.78%2,455.04萬 |
| 非控制性權益 | --0 | 0.00%-39.84萬 | 0.00%-39.84萬 | -150.65%-40.82萬 | -161.92%-39.84萬 | -161.92%-39.84萬 | -457.35%-16.28萬 | -3,445.23%-15.21萬 | -3,445.23%-15.21萬 | ---2.92萬 |
| 總權益 | 570.49%5,842.23萬 | 554.15%5,897.74萬 | 554.15%5,897.74萬 | -64.92%871.34萬 | -55.05%901.59萬 | -55.05%901.59萬 | 1.31%2,484.18萬 | 13.79%2,005.62萬 | 13.79%2,005.62萬 | 54.60%2,452.12萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |