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 | -15.18%4.94億 | -24.85%4.47億 | -19.63%4.86億 | -29.28%4.62億 | -29.28%4.62億 | -30.82%5.82億 | -14.87%5.95億 | -28.39%6.04億 | -25.68%6.54億 | -25.68%6.54億 |
| -現金和現金等價物 | -12.85%4.64億 | -9.68%4.47億 | -16.88%4.86億 | -23.40%4.62億 | -23.40%4.62億 | -27.21%5.32億 | -14.05%4.95億 | -0.03%5.84億 | -10.41%6.04億 | -10.41%6.04億 |
| -短期投資 | -40.00%3,000萬 | --0 | --0 | --0 | --0 | -54.69%5,000萬 | -18.73%1億 | -92.29%2,000萬 | -75.64%5,014.3萬 | -75.64%5,014.3萬 |
| 應收款項 | -29.18%3.58億 | -29.13%3.43億 | -32.46%3.61億 | -18.78%6.31億 | -18.78%6.31億 | -22.92%5.06億 | -6.16%4.84億 | 11.23%5.35億 | 7.79%7.77億 | 7.79%7.77億 |
| -應收賬款 | -33.78%2.82億 | -35.49%2.65億 | -43.15%2.67億 | -23.05%4.13億 | -23.05%4.13億 | -27.39%4.25億 | -9.00%4.11億 | 7.24%4.69億 | 9.81%5.37億 | 9.81%5.37億 |
| -應收票據 | -5.03%7,678.6萬 | 6.71%7,776.8萬 | 43.46%9,476.5萬 | 1.58%7,882.7萬 | 1.58%7,882.7萬 | 14.01%8,085.3萬 | 13.98%7,287.5萬 | 51.14%6,605.6萬 | 79.08%7,759.8萬 | 79.08%7,759.8萬 |
| -應收稅費 | ---- | ---- | ---- | 2.86%5,583.7萬 | 2.86%5,583.7萬 | ---- | ---- | ---- | 5.13%5,428.3萬 | 5.13%5,428.3萬 |
| -其他應收款 | ---- | ---- | ---- | -23.05%8,295.6萬 | -23.05%8,295.6萬 | ---- | ---- | ---- | -21.03%1.08億 | -21.03%1.08億 |
| 存貨 | -18.16%12.54億 | -6.51%12.78億 | -6.28%13.43億 | -2.25%13.87億 | -2.25%13.87億 | 3.43%15.32億 | -1.48%13.67億 | -2.41%14.33億 | -5.30%14.19億 | -5.30%14.19億 |
| 預付費用 | --2.19億 | --2.32億 | --2.24億 | 95.90%1.06億 | 95.90%1.06億 | ---- | ---- | ---- | -37.12%5,432.6萬 | -37.12%5,432.6萬 |
| 受限制現金 | 97.14%6,393.4萬 | 226.98%6,562.4萬 | 209.95%7,109.6萬 | 179.87%5,604.3萬 | 179.87%5,604.3萬 | -8.24%3,243萬 | -44.80%2,007萬 | -33.97%2,293.8萬 | -53.56%2,002.5萬 | -53.56%2,002.5萬 |
| 其他流動資產 | ---- | ---- | ---- | -27.95%677.5萬 | -27.95%677.5萬 | 30.02%2.34億 | -1.81%1.89億 | --1.9億 | 25.22%940.3萬 | 25.22%940.3萬 |
| 流動資產合計 | -17.27%23.88億 | -10.91%23.66億 | -10.78%24.85億 | -9.67%26.5億 | -9.67%26.5億 | -9.63%28.87億 | -6.22%26.56億 | -7.75%27.86億 | -9.35%29.33億 | -9.35%29.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -34.59%8,141.8萬 | -15.90%9,745.7萬 | -11.95%1.07億 | -11.70%1.22億 | -11.70%1.22億 | -15.61%1.24億 | -39.63%1.16億 | -37.22%1.22億 | -34.95%1.38億 | -34.95%1.38億 |
| -固定資產 | -34.59%8,141.8萬 | -15.90%9,745.7萬 | -11.95%1.07億 | -26.52%2.01億 | -26.52%2.01億 | -15.61%1.24億 | -39.63%1.16億 | -37.22%1.22億 | -16.98%2.74億 | -16.98%2.74億 |
| -累計折舊 | ---- | ---- | ---- | 41.61%-7,919.6萬 | 41.61%-7,919.6萬 | ---- | ---- | ---- | -15.54%-1.36億 | -15.54%-1.36億 |
| 商譽及其他無形資產 | -37.80%102.2萬 | -39.14%112.4萬 | -38.65%125.9萬 | -36.30%143.7萬 | -36.30%143.7萬 | -33.24%164.3萬 | -30.72%184.7萬 | -28.53%205.2萬 | -30.95%225.6萬 | -30.95%225.6萬 |
| 投資和預付款 | --0 | --0 | --0 | --0 | --0 | -50.00%100萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 其他非流動資產 | -26.44%1,153.7萬 | -13.13%1,166.1萬 | 7.47%1,414.3萬 | 10.31%1,468.2萬 | 10.31%1,468.2萬 | 8.66%1,568.4萬 | -37.37%1,342.4萬 | -34.84%1,316萬 | -34.59%1,331萬 | -34.59%1,331萬 |
| 非流動資產合計 | -34.19%9,397.7萬 | -17.21%1.1億 | -11.77%1.23億 | -11.31%1.38億 | -11.31%1.38億 | -14.18%1.43億 | -38.94%1.33億 | -36.54%1.39億 | -34.57%1.56億 | -34.57%1.56億 |
| 總資產 | -18.06%24.82億 | -11.21%24.76億 | -10.83%26.08億 | -9.75%27.88億 | -9.75%27.88億 | -9.86%30.3億 | -8.55%27.89億 | -9.70%29.25億 | -11.08%30.89億 | -11.08%30.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.92%15.5億 | -2.73%15.54億 | 2.33%16.8億 | -5.61%18.07億 | -5.61%18.07億 | 5.37%19.12億 | 5.62%15.98億 | -2.34%16.42億 | 1.44%19.14億 | 1.44%19.14億 |
| -應付賬款 | -18.92%15.5億 | -2.73%15.54億 | 2.33%16.8億 | 8.35%17.21億 | 8.35%17.21億 | 5.37%19.12億 | 5.62%15.98億 | -2.34%16.42億 | -9.98%15.89億 | -9.98%15.89億 |
| -應付稅費 | ---- | ---- | ---- | -39.19%422.3萬 | -39.19%422.3萬 | ---- | ---- | ---- | -81.59%694.5萬 | -81.59%694.5萬 |
| -其他應付款 | ---- | ---- | ---- | -74.46%8,140.1萬 | -74.46%8,140.1萬 | ---- | ---- | ---- | 276.39%3.19億 | 276.39%3.19億 |
| 應計費用 | -11.05%5.06億 | -45.37%3.78億 | -52.96%3.46億 | -25.99%5,783.9萬 | -25.99%5,783.9萬 | -30.31%5.69億 | 38.77%6.91億 | 33.68%7.36億 | -2.32%7,814.5萬 | -2.32%7,814.5萬 |
| 短期借款與租賃負債 | 0.88%1.7億 | -10.23%1.7億 | -28.26%1.49億 | -47.10%2.01億 | -47.10%2.01億 | -51.76%1.69億 | -38.85%1.89億 | -23.29%2.07億 | 56.16%3.81億 | 56.16%3.81億 |
| -短期借款 | 0.88%1.7億 | -10.23%1.7億 | -28.26%1.49億 | -52.38%1.61億 | -52.38%1.61億 | -51.76%1.69億 | -38.85%1.89億 | -23.29%2.07億 | 88.88%3.38億 | 88.88%3.38億 |
| -短期租賃負債 | ---- | ---- | ---- | -5.15%4,034.1萬 | -5.15%4,034.1萬 | ---- | ---- | ---- | -34.30%4,253萬 | -34.30%4,253萬 |
| 遞延負債 | ---- | ---- | ---- | 21.09%1.86億 | 21.09%1.86億 | ---- | ---- | ---- | -52.56%1.53億 | -52.56%1.53億 |
| 其他流動負債 | ---- | ---- | ---- | -58.56%9,049.7萬 | -58.56%9,049.7萬 | ---- | ---- | ---- | 14.63%2.18億 | 14.63%2.18億 |
| 流動負債總額 | -15.97%22.27億 | -15.20%21.02億 | -15.85%21.75億 | -14.66%23.43億 | -14.66%23.43億 | -11.10%26.5億 | 6.80%24.79億 | 3.32%25.84億 | 0.73%27.45億 | 0.73%27.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -45.71%3,473萬 | -23.58%4,292.5萬 | -14.58%4,670.2萬 | -11.46%5,544.8萬 | -11.46%5,544.8萬 | -1.31%6,396.9萬 | -36.63%5,617.1萬 | -36.37%5,467.1萬 | -37.67%6,262.4萬 | -37.67%6,262.4萬 |
| -長期租賃負債 | -45.71%3,473萬 | -23.58%4,292.5萬 | -14.58%4,670.2萬 | -11.46%5,544.8萬 | -11.46%5,544.8萬 | -1.31%6,396.9萬 | -36.63%5,617.1萬 | -36.37%5,467.1萬 | -37.67%6,262.4萬 | -37.67%6,262.4萬 |
| 其他非流動負債 | -73.82%218.1萬 | 13.84%867.8萬 | 40.43%863.2萬 | 70.85%896.1萬 | 70.85%896.1萬 | --833.1萬 | --762.3萬 | --614.7萬 | --524.5萬 | --524.5萬 |
| 非流動負債總額 | -48.95%3,691.1萬 | -19.11%5,160.3萬 | -9.02%5,533.4萬 | -5.10%6,440.9萬 | -5.10%6,440.9萬 | 11.55%7,230萬 | -28.03%6,379.4萬 | -29.21%6,081.8萬 | -32.45%6,786.9萬 | -32.45%6,786.9萬 |
| 總負債 | -16.85%22.64億 | -15.30%21.54億 | -15.70%22.3億 | -14.43%24.07億 | -14.43%24.07億 | -10.62%27.22億 | 5.52%25.42億 | 2.24%26.45億 | -0.45%28.13億 | -0.45%28.13億 |
| 所有者權益 | ||||||||||
| 股本 | 1.72%5.9萬 | 0.00%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 |
| -普通股股本 | 1.72%5.9萬 | 0.00%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 |
| 留存收益 | -1.81%-39.34億 | -1.93%-39.21億 | -1.79%-39.02億 | -1.70%-38.84億 | -1.70%-38.84億 | -7.07%-38.64億 | -9.43%-38.47億 | -10.83%-38.33億 | -11.46%-38.19億 | -11.46%-38.19億 |
| 資本公積 | 0.48%31.83億 | 0.55%31.81億 | 0.08%31.77億 | 0.12%31.73億 | 0.12%31.73億 | 3.65%31.68億 | 4.44%31.63億 | 5.70%31.74億 | 6.45%31.69億 | 6.45%31.69億 |
| 減:庫存股 | 0.00%588.7萬 | 0.00%588.7萬 | 0.00%588.7萬 | 0.00%588.7萬 | 0.00%588.7萬 | -85.59%588.7萬 | -85.59%588.7萬 | -85.59%588.7萬 | -85.59%588.7萬 | -85.59%588.7萬 |
| 不影響留存收益的損益 | 0.61%7,304.5萬 | -0.49%7,342.2萬 | 1.36%7,427.7萬 | 2.54%7,435.7萬 | 2.54%7,435.7萬 | -9.47%7,260.2萬 | -9.70%7,378.6萬 | 0.79%7,327.7萬 | -4.06%7,251.4萬 | -4.06%7,251.4萬 |
| 股東權益總額 | -8.63%-6.84億 | -9.25%-6.73億 | -10.99%-6.56億 | -10.15%-6.43億 | -10.15%-6.43億 | -22.66%-6.3億 | -38.10%-6.16億 | -39.65%-5.91億 | -40.73%-5.83億 | -40.73%-5.83億 |
| 非控制性權益 | -3.67%9.03億 | 15.44%9.96億 | 18.78%10.34億 | 19.06%10.23億 | 19.06%10.23億 | 13.11%9.37億 | -20.61%8.63億 | -19.00%8.71億 | -19.13%8.6億 | -19.13%8.6億 |
| 總權益 | -28.84%2.19億 | 30.87%3.23億 | 35.27%3.78億 | 37.91%3.81億 | 37.91%3.81億 | -2.45%3.08億 | -61.49%2.47億 | -57.12%2.79億 | -57.41%2.76億 | -57.41%2.76億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- |