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 | -29.34%265.7萬 | -24.96%313.27萬 | -20.06%354.96萬 | -16.80%381.23萬 | -16.80%381.23萬 | -21.48%376.04萬 | -19.59%417.47萬 | -22.15%444.03萬 | -27.57%458.23萬 | -27.57%458.23萬 |
| -現金和現金等價物 | -23.49%54.25萬 | 101.35%70.88萬 | -36.99%63.77萬 | -0.97%54.18萬 | -0.97%54.18萬 | -85.19%70.91萬 | -93.22%35.2萬 | -82.26%101.2萬 | -91.35%54.71萬 | -91.35%54.71萬 |
| -短期投資 | -30.70%211.45萬 | -36.59%242.39萬 | -15.06%291.19萬 | -18.95%327.05萬 | -18.95%327.05萬 | --305.13萬 | --382.27萬 | --342.83萬 | --403.52萬 | --403.52萬 |
| 應收款項 | -55.42%4,047 | -53.67%4,363 | 5.80%4,815 | 86.32%1.06萬 | 86.32%1.06萬 | -33.69%9,079 | 34.41%9,417 | -86.94%4,551 | -64.68%5,667 | -64.68%5,667 |
| -應收賬款 | -55.42%4,047 | -53.67%4,363 | 5.80%4,815 | 86.32%1.06萬 | 86.32%1.06萬 | -33.69%9,079 | 34.41%9,417 | -86.94%4,551 | -64.68%5,667 | -64.68%5,667 |
| 其他流動資產 | -8.47%6.31萬 | 29.41%5.27萬 | 4.58%7.96萬 | -13.02%7.64萬 | -13.02%7.64萬 | 8.93%6.9萬 | --4.07萬 | 14.73%7.62萬 | 33.28%8.79萬 | 33.28%8.79萬 |
| 流動資產合計 | -29.03%272.42萬 | -24.50%318.97萬 | -19.62%363.4萬 | -16.61%389.93萬 | -16.61%389.93萬 | -21.12%383.84萬 | -19.19%422.48萬 | -22.12%452.1萬 | -27.03%467.58萬 | -27.03%467.58萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.41%5,022.06萬 | 0.90%4,894.9萬 | 7.32%5,138.86萬 | 10.08%5,134.25萬 | 10.08%5,134.25萬 | 0.98%4,809.93萬 | 4.48%4,851.05萬 | 1.23%4,788.32萬 | -1.10%4,664.15萬 | -1.10%4,664.15萬 |
| 商譽及其他無形資產 | -0.69%8.99萬 | -4.01%8.81萬 | 2.17%9.29萬 | 4.76%9.3萬 | 4.76%9.3萬 | -17.88%9.06萬 | -14.98%9.18萬 | -3.45%9.09萬 | --8.87萬 | --8.87萬 |
| -其他無形資產 | -0.69%8.99萬 | -4.01%8.81萬 | 2.17%9.29萬 | 4.76%9.3萬 | 4.76%9.3萬 | -17.88%9.06萬 | -14.98%9.18萬 | -3.45%9.09萬 | --8.87萬 | --8.87萬 |
| 其他非流動資產 | 3.13%28.72萬 | -0.32%28.14萬 | 3.36%29.65萬 | 5.99%29.68萬 | 5.99%29.68萬 | -2.71%27.84萬 | 0.73%28.23萬 | 0.14%28.69萬 | 1.00%28萬 | 1.00%28萬 |
| 非流動資產合計 | 4.39%5,059.76萬 | 0.89%4,931.85萬 | 7.29%5,177.8萬 | 10.04%5,173.22萬 | 10.04%5,173.22萬 | 0.91%4,846.84萬 | 4.42%4,888.47萬 | 1.21%4,826.1萬 | -0.90%4,701.02萬 | -0.90%4,701.02萬 |
| 總資產 | 1.94%5,332.18萬 | -1.13%5,250.82萬 | 4.98%5,541.2萬 | 7.63%5,563.15萬 | 7.63%5,563.15萬 | -1.11%5,230.68萬 | 2.04%5,310.95萬 | -1.32%5,278.2萬 | -4.01%5,168.61萬 | -4.01%5,168.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | -2.16%20.16萬 | 55.18%27.64萬 | 10.58%21.91萬 | -3.29%24.89萬 | -3.29%24.89萬 | 6.60%20.6萬 | -10.45%17.81萬 | -3.81%19.81萬 | -39.27%25.73萬 | -39.27%25.73萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 3.13%7.7萬 | -0.32%7.55萬 | 6.10%7.95萬 | 8.79%7.96萬 | 8.79%7.96萬 | -0.16%7.47萬 | 3.38%7.57萬 | 0.13%7.5萬 | -2.35%7.32萬 | -2.35%7.32萬 |
| 遞延負債 | 14.39%1,343.37萬 | 10.57%1,282.87萬 | 17.68%1,317.21萬 | 20.68%1,284.67萬 | 20.68%1,284.67萬 | 10.75%1,174.38萬 | 14.67%1,160.27萬 | 11.06%1,119.27萬 | 8.32%1,064.56萬 | 8.32%1,064.56萬 |
| 其他非流動負債 | 148.04%30.16萬 | 103.00%18.27萬 | 76.27%15.41萬 | 61.31%11.14萬 | 61.31%11.14萬 | 141.68%12.16萬 | 165.32%9萬 | 237.42%8.74萬 | 457.46%6.91萬 | 457.46%6.91萬 |
| 非流動負債總額 | 15.68%1,381.24萬 | 11.20%1,308.69萬 | 18.06%1,340.57萬 | 20.86%1,303.78萬 | 20.86%1,303.78萬 | 11.29%1,194.01萬 | 15.09%1,176.84萬 | 11.56%1,135.51萬 | 8.80%1,078.78萬 | 8.80%1,078.78萬 |
| 總負債 | 15.38%1,401.4萬 | 11.86%1,336.33萬 | 17.93%1,362.48萬 | 20.29%1,328.66萬 | 20.29%1,328.66萬 | 11.21%1,214.61萬 | 14.60%1,194.66萬 | 11.25%1,155.32萬 | 6.83%1,104.52萬 | 6.83%1,104.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%7,476.4萬 | 0.04%7,476.4萬 | 0.04%7,476.4萬 | 0.04%7,473.22萬 | 0.04%7,473.22萬 | 0.04%7,473.22萬 | -0.19%7,473.22萬 | -0.21%7,473.22萬 | -0.20%7,470.04萬 | -0.20%7,470.04萬 |
| -普通股股本 | 0.04%7,476.4萬 | 0.04%7,476.4萬 | 0.04%7,476.4萬 | 0.04%7,473.22萬 | 0.04%7,473.22萬 | 0.04%7,473.22萬 | -0.19%7,473.22萬 | -0.21%7,473.22萬 | -0.20%7,470.04萬 | -0.20%7,470.04萬 |
| 留存收益 | -5.93%-4,626.95萬 | -4.67%-4,534.32萬 | -5.94%-4,527.13萬 | -6.12%-4,469.09萬 | -6.12%-4,469.09萬 | -4.60%-4,368.05萬 | -4.66%-4,331.91萬 | -4.31%-4,273.38萬 | -3.71%-4,211.47萬 | -3.71%-4,211.47萬 |
| 不影響留存收益的損益 | 19.81%917.19萬 | -1.98%816.35萬 | 37.80%1,080.42萬 | 62.26%1,085.1萬 | 62.26%1,085.1萬 | -1.03%765.51萬 | 23.57%832.82萬 | 0.80%784.07萬 | -14.44%668.73萬 | -14.44%668.73萬 |
| 其他權益 | 12.90%164.15萬 | 9.78%156.06萬 | 7.25%149.03萬 | 6.19%145.25萬 | 6.19%145.25萬 | 12.14%145.4萬 | 1.78%142.16萬 | -1.00%138.96萬 | -5.66%136.78萬 | -5.66%136.78萬 |
| 股東權益總額 | -2.12%3,930.79萬 | -4.90%3,914.49萬 | 1.35%4,178.72萬 | 4.19%4,234.49萬 | 4.19%4,234.49萬 | -4.32%4,016.07萬 | -1.10%4,116.29萬 | -4.35%4,122.88萬 | -6.59%4,064.09萬 | -6.59%4,064.09萬 |
| 總權益 | -2.12%3,930.79萬 | -4.90%3,914.49萬 | 1.35%4,178.72萬 | 4.19%4,234.49萬 | 4.19%4,234.49萬 | -4.32%4,016.07萬 | -1.10%4,116.29萬 | -4.35%4,122.88萬 | -6.59%4,064.09萬 | -6.59%4,064.09萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |