Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -51.84%5.55万 | 729.68%18.51万 | 695.17%35.97万 | -25.60%4.83万 | -25.60%4.83万 | -54.54%11.52万 | -94.36%2.23万 | 15.39%4.52万 | -15.43%6.49万 | -15.43%6.49万 |
| -现金和现金等价物 | -51.84%5.55万 | 729.68%18.51万 | 695.17%35.97万 | -25.60%4.83万 | -25.60%4.83万 | -54.54%11.52万 | -94.36%2.23万 | 15.39%4.52万 | -15.43%6.49万 | -15.43%6.49万 |
| 应收款项 | -69.69%465 | 859.65%5,470 | 440.20%1.13万 | 33.52%7,488 | 33.52%7,488 | -50.58%1,534 | -86.98%570 | 98.96%2,097 | -10.03%5,608 | -10.03%5,608 |
| -应收账款 | -69.69%465 | 859.65%5,470 | 440.20%1.13万 | 33.52%7,488 | 33.52%7,488 | -50.58%1,534 | -86.98%570 | 98.96%2,097 | -10.03%5,608 | -10.03%5,608 |
| 预付费用 | -31.37%9,911 | -33.32%7,100 | -32.22%1.35万 | -24.69%2.19万 | -24.69%2.19万 | 1.27%1.44万 | -9.73%1.06万 | -12.57%1.99万 | -13.56%2.91万 | -13.56%2.91万 |
| 流动资产合计 | -49.79%6.59万 | 489.60%19.77万 | 472.28%38.45万 | -22.00%7.76万 | -22.00%7.76万 | -51.56%13.12万 | -91.86%3.35万 | 6.71%6.72万 | -14.60%9.95万 | -14.60%9.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.45%132.67万 | 40.11%128.15万 | 46.70%128.15万 | 46.70%128.15万 | 46.70%128.15万 | 48.13%123.46万 | 14.86%91.46万 | 20.93%87.35万 | 35.99%87.35万 | 35.99%87.35万 |
| 投资和预付款 | 5.08%705.03万 | -3.63%669.01万 | -4.61%672.11万 | 2.93%712.26万 | 2.93%712.26万 | -7.49%670.96万 | -4.93%694.23万 | 47.40%704.61万 | 42.36%692.01万 | 42.36%692.01万 |
| 非流动资产合计 | 5.45%837.7万 | 1.46%797.16万 | 1.05%800.26万 | 7.83%840.42万 | 7.83%840.42万 | -1.75%794.42万 | -2.98%785.69万 | 43.93%791.97万 | 41.62%779.36万 | 41.62%779.36万 |
| 总资产 | 4.55%844.29万 | 3.54%816.94万 | 5.01%838.7万 | 7.46%848.18万 | 7.46%848.18万 | -3.37%807.54万 | -7.28%789.04万 | 43.51%798.68万 | 40.45%789.32万 | 40.45%789.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | 14.59%3,433.54万 | 12.57%3,291.07万 | 12.93%3,219.63万 | 14.10%3,143.42万 | 14.10%3,143.42万 | 11.61%2,996.26万 | 11.62%2,923.5万 | 14.77%2,850.89万 | 13.62%2,754.92万 | 13.62%2,754.92万 |
| -短期借款 | 14.59%3,433.54万 | 12.57%3,291.07万 | 12.93%3,219.63万 | 14.10%3,143.42万 | 14.10%3,143.42万 | 11.61%2,996.26万 | 11.62%2,923.5万 | 14.77%2,850.89万 | 13.62%2,754.92万 | 13.62%2,754.92万 |
| 流动负债总额 | 13.97%3,462.09万 | 12.22%3,318.77万 | 13.34%3,260.76万 | 14.38%3,175.61万 | 14.38%3,175.61万 | 12.04%3,037.78万 | 11.82%2,957.5万 | 14.69%2,877.05万 | 13.47%2,776.46万 | 13.47%2,776.46万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 13.97%3,462.09万 | 12.22%3,318.77万 | 13.34%3,260.76万 | 14.38%3,175.61万 | 14.38%3,175.61万 | 12.04%3,037.78万 | 11.82%2,957.5万 | 14.69%2,877.05万 | 13.47%2,776.46万 | 13.47%2,776.46万 |
| 所有者权益 | ||||||||||
| 股本 | 0.57%9,267.08万 | 1.09%9,267.08万 | 0.61%9,223.37万 | 0.61%9,223.37万 | 0.61%9,223.37万 | 0.52%9,214.37万 | -0.00%9,167.1万 | 0.58%9,167.1万 | 0.66%9,167.1万 | 0.66%9,167.1万 |
| -普通股股本 | 0.57%9,267.08万 | 1.09%9,267.08万 | 0.61%9,223.37万 | 0.61%9,223.37万 | 0.61%9,223.37万 | 0.52%9,214.37万 | -0.00%9,167.1万 | 0.58%9,167.1万 | 0.66%9,167.1万 | 0.66%9,167.1万 |
| 留存收益 | -3.66%-1.25亿 | -3.66%-1.24亿 | -3.68%-1.23亿 | -3.42%-1.22亿 | -3.42%-1.22亿 | -3.52%-1.21亿 | -3.29%-1.2亿 | -1.59%-1.19亿 | -1.44%-1.18亿 | -1.44%-1.18亿 |
| 不影响留存收益的损益 | ---- | ---- | 0.81%643.99万 | ---- | ---- | 1.03%638.81万 | 1.03%638.81万 | 1.05%638.81万 | ---- | ---- |
| 其他权益 | 21,366.35%643.99万 | --643.99万 | --32.2万 | 1.03%638.81万 | 1.03%638.81万 | --3万 | ---- | ---- | 0.64%632.28万 | 0.64%632.28万 |
| 股东权益总额 | -17.38%-2,617.81万 | -15.37%-2,501.84万 | -16.54%-2,422.06万 | -17.12%-2,327.43万 | -17.12%-2,327.43万 | -18.91%-2,230.23万 | -20.88%-2,168.46万 | -6.47%-2,078.36万 | -5.43%-1,987.14万 | -5.43%-1,987.14万 |
| 总权益 | -17.38%-2,617.81万 | -15.37%-2,501.84万 | -16.54%-2,422.06万 | -17.12%-2,327.43万 | -17.12%-2,327.43万 | -18.91%-2,230.23万 | -20.88%-2,168.46万 | -6.47%-2,078.36万 | -5.43%-1,987.14万 | -5.43%-1,987.14万 |
| 货币单位 | 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 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |