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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -78.12%112.82万 | -84.74%122.32万 | 154.95%262.83万 | 106.45%389.29万 | 106.45%389.29万 | 117.49%515.66万 | 488.85%801.41万 | -10.05%103.09万 | 1.74%188.56万 | 1.74%188.56万 |
| -现金和现金等价物 | -78.12%112.82万 | -84.74%122.32万 | 154.95%262.83万 | 106.45%389.29万 | 106.45%389.29万 | 117.49%515.66万 | 488.85%801.41万 | -10.05%103.09万 | 1.74%188.56万 | 1.74%188.56万 |
| 应收款项 | --62 | 1,977.78%187 | -97.82%91 | -87.69%56 | -87.69%56 | --0 | -99.90%9 | -99.74%4,172 | -99.77%455 | -99.77%455 |
| -应收账款 | --62 | 1,977.78%187 | -97.82%91 | -87.69%56 | -87.69%56 | --0 | -99.90%9 | -96.25%4,172 | -99.77%455 | -99.77%455 |
| 存货 | 3.85%16.69万 | -3.77%16.01万 | -16.40%14.18万 | -14.22%14.38万 | -14.22%14.38万 | -26.06%16.07万 | -68.51%16.63万 | -70.36%16.97万 | -71.84%16.76万 | -71.84%16.76万 |
| 其他流动资产 | 28.28%42.58万 | 20.39%35.05万 | -7.82%28.08万 | -28.23%30.11万 | -28.23%30.11万 | -26.52%33.19万 | 20.70%29.12万 | 0.43%30.46万 | 114.27%41.95万 | 114.27%41.95万 |
| 流动资产合计 | -69.54%172.09万 | -79.53%173.4万 | 102.14%305.1万 | 75.39%433.78万 | 75.39%433.78万 | 85.82%564.92万 | 295.92%847.16万 | -58.46%150.93万 | -13.10%247.32万 | -13.10%247.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -36.13%41.46万 | -28.36%49.51万 | -35.68%49.44万 | -36.16%55.96万 | -36.16%55.96万 | -44.12%64.91万 | -45.55%69.11万 | -41.53%76.87万 | -36.28%87.66万 | -36.28%87.66万 |
| -固定资产 | ---- | ---- | ---- | -6.83%168.35万 | -6.83%168.35万 | ---- | ---- | ---- | 7.31%180.69万 | 7.31%180.69万 |
| -累计折旧 | ---- | ---- | ---- | -20.81%-112.38万 | -20.81%-112.38万 | ---- | ---- | ---- | -201.89%-93.03万 | -201.89%-93.03万 |
| 商誉及其他无形资产 | -18.17%2,036.59万 | -17.37%2,150.58万 | -16.65%2,263.32万 | -16.03%2,374.83万 | -16.03%2,374.83万 | -15.41%2,488.82万 | -14.84%2,602.81万 | -14.31%2,715.56万 | -13.79%2,828.32万 | -13.79%2,828.32万 |
| -其他无形资产 | ---- | ---- | ---- | -16.03%2,374.83万 | -16.03%2,374.83万 | ---- | ---- | ---- | -13.79%2,828.32万 | -13.79%2,828.32万 |
| 其他非流动资产 | -2.87%17.8万 | -46.28%18.73万 | -45.60%17.45万 | -16.48%17.44万 | -16.48%17.44万 | -22.10%18.32万 | 376.48%34.86万 | 366.26%32.09万 | 158.82%20.88万 | 158.82%20.88万 |
| 非流动资产合计 | -18.51%2,095.84万 | -18.03%2,218.82万 | -17.50%2,330.21万 | -16.64%2,448.24万 | -16.64%2,448.24万 | -16.54%2,572.05万 | -15.17%2,706.78万 | -14.60%2,824.51万 | -14.29%2,936.86万 | -14.29%2,936.86万 |
| 总资产 | -27.70%2,267.93万 | -32.69%2,392.22万 | -11.43%2,635.31万 | -9.49%2,882.02万 | -9.49%2,882.02万 | -7.35%3,136.97万 | 4.39%3,553.94万 | -18.94%2,975.45万 | -14.19%3,184.18万 | -14.19%3,184.18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应计费用 | -22.55%58.14万 | -18.43%60.28万 | -59.29%52.35万 | -28.22%84.86万 | -28.22%84.86万 | 12.75%75.06万 | 72.04%73.89万 | 59.55%128.6万 | -2.48%118.23万 | -2.48%118.23万 |
| 短期借款与租赁负债 | ---- | ---- | -69.81%100万 | 7,042.86%300万 | 7,042.86%300万 | 7,685.71%327万 | 616.05%489.78万 | 212.30%331.2万 | -96.67%4.2万 | -96.67%4.2万 |
| -短期借款 | ---- | ---- | -69.81%100万 | 7,042.86%300万 | 7,042.86%300万 | 7,685.71%327万 | 616.05%489.78万 | 212.30%331.2万 | -96.67%4.2万 | -96.67%4.2万 |
| 递延负债 | --0 | --0 | --0 | -5.53%10.63万 | -5.53%10.63万 | -1.41%11.01万 | --10.65万 | --10.8万 | --11.26万 | --11.26万 |
| 流动负债总额 | -85.93%58.14万 | -89.50%60.28万 | -67.63%152.35万 | 195.84%395.49万 | 195.84%395.49万 | 404.07%413.08万 | 415.78%574.32万 | 152.12%470.6万 | -45.94%133.68万 | -45.94%133.68万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 22.22%1,100万 | 22.22%1,100万 | 364.19%1,100万 | 51.99%900万 | 51.99%900万 | 70.78%900万 | 260.00%900万 | -5.34%236.97万 | --592.16万 | --592.16万 |
| -长期借款 | 22.22%1,100万 | 22.22%1,100万 | 364.19%1,100万 | 51.99%900万 | 51.99%900万 | 70.78%900万 | 260.00%900万 | -5.21%236.97万 | --592.16万 | --592.16万 |
| 其他非流动负债 | 385.81%105.3万 | 944.68%87.66万 | --70.8万 | 156.90%34.89万 | 156.90%34.89万 | 142.64%21.68万 | 123.40%8.39万 | ---- | 1,577.73%13.58万 | 1,577.73%13.58万 |
| 非流动负债总额 | 30.77%1,205.3万 | 30.74%1,187.66万 | 394.07%1,170.8万 | 54.34%934.89万 | 54.34%934.89万 | 71.98%921.68万 | 257.98%908.39万 | -5.34%236.97万 | 74,719.48%605.74万 | 74,719.48%605.74万 |
| 总负债 | -5.34%1,263.44万 | -15.83%1,247.94万 | 87.00%1,323.14万 | 79.92%1,330.39万 | 79.92%1,330.39万 | 116.02%1,334.75万 | 306.10%1,482.71万 | 61.92%707.57万 | 198.03%739.42万 | 198.03%739.42万 |
| 所有者权益 | ||||||||||
| 股本 | -65.20%4.81万 | -42.24%4.27万 | 180.17%17.22万 | 229.80%15.43万 | 229.80%15.43万 | -31.93%13.81万 | -63.59%7.39万 | -69.30%6.14万 | 16.88%4.68万 | 16.88%4.68万 |
| -普通股股本 | -65.20%4.81万 | -42.24%4.27万 | 180.17%17.22万 | 229.80%15.43万 | 229.80%15.43万 | -31.93%13.81万 | -63.59%7.39万 | -69.30%6.14万 | 16.88%4.68万 | 16.88%4.68万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -31.10%-6,305.2万 | -35.42%-6,012.03万 | -36.00%-5,603.53万 | -39.23%-5,274.93万 | -39.23%-5,274.93万 | -50.48%-4,809.53万 | -53.16%-4,439.6万 | -54.68%-4,120.1万 | -57.10%-3,788.62万 | -57.10%-3,788.62万 |
| 资本公积 | 10.63%7,326.34万 | 9.56%7,166.85万 | 8.23%6,943.5万 | 9.54%6,852.09万 | 9.54%6,852.09万 | 10.81%6,622.38万 | 10.08%6,541.48万 | 8.80%6,415.41万 | 6.20%6,255.58万 | 6.20%6,255.58万 |
| 不影响留存收益的损益 | 12.24%-21.45万 | 61.07%-14.81万 | -34.08%-45.02万 | -51.41%-40.95万 | -51.41%-40.95万 | 24.63%-24.44万 | -54.97%-38.04万 | -75.24%-33.57万 | -34.13%-27.05万 | -34.13%-27.05万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | --9 | --3 | --3 | --1,623 | --1,623 |
| 股东权益总额 | -44.26%1,004.49万 | -44.75%1,144.28万 | -42.14%1,312.17万 | -36.53%1,551.63万 | -36.53%1,551.63万 | -34.89%1,802.22万 | -31.86%2,071.23万 | -29.87%2,267.88万 | -29.40%2,444.76万 | -29.40%2,444.76万 |
| 总权益 | -44.26%1,004.49万 | -44.75%1,144.28万 | -42.14%1,312.17万 | -36.53%1,551.63万 | -36.53%1,551.63万 | -34.89%1,802.22万 | -31.86%2,071.23万 | -29.87%2,267.88万 | -29.40%2,444.76万 | -29.40%2,444.76万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |