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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 252.06%275.69万 | -56.40%87.42万 | -56.40%87.42万 | 130.11%78.31万 | 1.02%200.54万 | 1.02%200.54万 | -91.94%34.03万 | -76.28%198.5万 | -76.28%198.5万 | -79.55%421.97万 |
| -现金和现金等价物 | 252.06%275.69万 | -56.40%87.42万 | -56.40%87.42万 | 130.11%78.31万 | 6.52%200.54万 | 6.52%200.54万 | -91.63%34.03万 | -76.85%188.25万 | -76.85%188.25万 | -79.61%406.58万 |
| -短期投资 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -56.69%10.25万 | -56.69%10.25万 | -78.11%15.39万 |
| 应收款项 | -95.96%1.37万 | -93.59%4,545 | -93.59%4,545 | -51.01%33.77万 | -94.88%7.09万 | -94.88%7.09万 | -29.18%68.94万 | -61.86%138.55万 | -61.86%138.55万 | 132.42%97.34万 |
| -应收账款 | ---- | --0 | --0 | -67.17%2.18万 | -72.65%4.77万 | -72.65%4.77万 | -7.54%6.64万 | 121.57%17.44万 | 121.57%17.44万 | 52.49%7.18万 |
| -应收贷款 | ---- | ---- | ---- | ---- | --0 | --0 | -35.69%42.28万 | -73.92%87.6万 | -73.92%87.6万 | --65.74万 |
| -应收关联方款项 | ---- | --0 | --0 | -96.25%3,595 | -99.26%961 | -99.26%961 | -32.30%9.58万 | 171.55%12.97万 | 171.55%12.97万 | 24.24%14.15万 |
| -其他应收款 | -95.63%1.37万 | -79.60%4,545 | -79.60%4,545 | 199.07%31.23万 | -89.16%2.23万 | -89.16%2.23万 | 1.63%10.44万 | 39.18%20.54万 | 39.18%20.54万 | -60.15%10.28万 |
| 存货 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -22.51%2.77万 | -22.51%2.77万 | -9.40%2.97万 |
| 预付费用 | -43.10%23.52万 | -79.80%8.08万 | -79.80%8.08万 | -43.99%41.33万 | -25.86%39.98万 | -25.86%39.98万 | -24.04%73.8万 | 3.25%53.93万 | 3.25%53.93万 | 39.27%97.15万 |
| 受限制现金 | ---- | ---- | ---- | ---- | --0 | --0 | -95.84%13.03万 | 2,302.96%313.03万 | 2,302.96%313.03万 | 2,305.59%313.03万 |
| 流动资产合计 | 95.93%300.57万 | -61.25%95.96万 | -61.25%95.96万 | -19.17%153.41万 | -64.97%247.61万 | -64.97%247.61万 | -79.65%189.8万 | -44.30%706.78万 | -44.30%706.78万 | -57.46%932.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --0 | --0 | --0 | --0 | -41.85%184.6万 | -41.85%184.6万 | -37.38%250.18万 | -21.28%317.46万 | -21.28%317.46万 | -14.09%399.55万 |
| -固定资产 | 0.00%478.47万 | -13.53%478.47万 | -13.53%478.47万 | -31.57%478.47万 | -28.56%553.33万 | -28.56%553.33万 | -12.62%699.24万 | 3.12%774.51万 | 3.12%774.51万 | 5.47%800.25万 |
| -累计折旧 | 0.00%-478.47万 | -29.76%-478.47万 | -29.76%-478.47万 | -6.55%-478.47万 | 19.32%-368.73万 | 19.32%-368.73万 | -12.07%-449.06万 | -31.40%-457.05万 | -31.40%-457.05万 | -36.46%-400.7万 |
| 商誉及其他无形资产 | ---- | --0 | --0 | --0 | -80.42%14.73万 | -80.42%14.73万 | -79.84%16.66万 | -14.49%75.27万 | -14.49%75.27万 | -9.92%82.62万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -80.42%14.73万 | -80.42%14.73万 | ---- | -14.49%75.27万 | -14.49%75.27万 | ---- |
| 投资和预付款 | -6.21%1,509.88万 | -6.21%1,509.88万 | -6.21%1,509.88万 | 65.20%1,609.88万 | 65.20%1,609.88万 | 65.20%1,609.88万 | -0.00%974.5万 | 134.43%974.5万 | 134.43%974.5万 | 138.86%974.5万 |
| 关联方资产 | ---- | --0 | --0 | -96.25%3,595 | -99.26%961 | -99.26%961 | -32.30%9.58万 | 171.55%12.97万 | 171.55%12.97万 | 24.24%14.15万 |
| 长期预付费用 | --0 | 0.00%7.18万 | 0.00%7.18万 | -28.71%7.18万 | -43.58%7.18万 | -43.58%7.18万 | -20.87%10.07万 | -14.66%12.73万 | -14.66%12.73万 | -14.66%12.73万 |
| 非流动资产合计 | -6.63%1,509.88万 | -16.48%1,517.07万 | -16.48%1,517.07万 | 29.22%1,617.07万 | 31.63%1,816.4万 | 31.63%1,816.4万 | -14.84%1,251.41万 | 49.69%1,379.96万 | 49.69%1,379.96万 | 49.99%1,469.4万 |
| 总资产 | 2.26%1,810.46万 | -21.85%1,613.02万 | -21.85%1,613.02万 | 22.85%1,770.48万 | -1.09%2,064.01万 | -1.09%2,064.01万 | -40.00%1,441.2万 | -4.75%2,086.74万 | -4.75%2,086.74万 | -24.27%2,401.85万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -24.60%91.78万 | -49.69%98.49万 | -49.69%98.49万 | 8.96%121.73万 | -67.69%195.76万 | -67.69%195.76万 | -76.57%111.72万 | 49.68%605.97万 | 49.68%605.97万 | 31.69%476.87万 |
| -应付关联方款项 | 0.66%7.97万 | 0.59%7.96万 | 0.59%7.96万 | -6.19%7.92万 | 523.81%7.92万 | 523.81%7.92万 | 183,389.13%8.44万 | 11.45%1.27万 | 11.45%1.27万 | -99.97%46 |
| -其他应付款 | -26.36%83.81万 | -51.81%90.52万 | -51.81%90.52万 | 10.20%113.81万 | -68.94%187.84万 | -68.94%187.84万 | -78.34%103.27万 | 49.79%604.7万 | 49.79%604.7万 | 36.74%476.87万 |
| 应计费用 | 25.18%1.27万 | -15.95%1.34万 | -15.95%1.34万 | -10.36%1.01万 | -86.72%1.59万 | -86.72%1.59万 | -85.00%1.13万 | -11.66%11.98万 | -11.66%11.98万 | 50.61%7.52万 |
| 短期借款与租赁负债 | -13.63%7.7万 | 2,567.63%334.07万 | 2,567.63%334.07万 | -70.78%8.91万 | -98.02%12.52万 | -98.02%12.52万 | -90.93%30.51万 | 3,171.25%632.38万 | 3,171.25%632.38万 | 762.16%336.18万 |
| -短期借款 | ---- | --323.85万 | --323.85万 | ---- | ---- | ---- | ---- | --601.32万 | --601.32万 | --300万 |
| -短期租赁负债 | -13.63%7.7万 | -18.37%10.22万 | -18.37%10.22万 | -70.78%8.91万 | -59.67%12.52万 | -59.67%12.52万 | -15.67%30.51万 | 60.64%31.05万 | 60.64%31.05万 | -7.22%36.18万 |
| 流动负债总额 | -23.48%100.74万 | 106.74%433.9万 | 106.74%433.9万 | -8.16%131.66万 | -83.21%209.88万 | -83.21%209.88万 | -82.53%143.35万 | 185.64%1,250.33万 | 185.64%1,250.33万 | 102.06%820.57万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3.65%332.85万 | -99.55%1.42万 | -99.55%1.42万 | 1,513.06%321.12万 | 494.97%315.8万 | 494.97%315.8万 | 21.46%19.91万 | 2,125.23%53.08万 | 2,125.23%53.08万 | -86.15%16.39万 |
| -长期借款 | 5.72%332.85万 | ---- | ---- | --314.85万 | 511.70%305.85万 | 511.70%305.85万 | ---- | --50万 | --50万 | ---- |
| -长期租赁负债 | --0 | -85.74%1.42万 | -85.74%1.42万 | -68.50%6.27万 | 223.17%9.95万 | 223.17%9.95万 | 21.46%19.91万 | 29.06%3.08万 | 29.06%3.08万 | 92.57%16.39万 |
| 非流动负债总额 | 3.65%332.85万 | -99.55%1.42万 | -99.55%1.42万 | 1,513.06%321.12万 | 494.97%315.8万 | 494.97%315.8万 | 21.46%19.91万 | 2,125.23%53.08万 | 2,125.23%53.08万 | -86.15%16.39万 |
| 总负债 | -4.24%433.59万 | -17.19%435.32万 | -17.19%435.32万 | 177.34%452.78万 | -59.67%525.67万 | -59.67%525.67万 | -80.49%163.26万 | 196.15%1,303.41万 | 196.15%1,303.41万 | 59.59%836.96万 |
| 所有者权益 | ||||||||||
| 股本 | 27.27%70 | 3.77%55 | 3.77%55 | 3.77%55 | -100.00%53 | -100.00%53 | -100.00%53 | 0.19%3,570.73万 | 0.19%3,570.73万 | 0.27%3,570.33万 |
| -普通股股本 | 27.27%70 | 3.77%55 | 3.77%55 | 3.77%55 | -100.00%53 | -100.00%53 | -100.00%53 | 0.19%3,570.73万 | 0.19%3,570.73万 | 0.27%3,570.33万 |
| 留存收益 | -2.92%-7,287.13万 | -6.26%-7,242.95万 | -6.26%-7,242.95万 | 0.03%-7,080.55万 | -4.32%-6,816.17万 | -4.32%-6,816.17万 | -23.34%-7,082.42万 | -17.64%-6,533.71万 | -17.64%-6,533.71万 | -23.30%-5,742.28万 |
| 资本公积 | 2.89%9,617.4万 | 0.49%9,347.48万 | 0.49%9,347.48万 | 0.89%9,347.02万 | 105.30%9,301.85万 | 105.30%9,301.85万 | 108.95%9,264.15万 | 4.14%4,530.81万 | 4.14%4,530.81万 | 4.47%4,433.69万 |
| 不影响留存收益的损益 | -1,632.84%-16.92万 | 939.33%8.92万 | 939.33%8.92万 | -137.09%-9,762 | -131.42%-1.06万 | -131.42%-1.06万 | -10.25%2.63万 | 1,774.44%3.38万 | 1,774.44%3.38万 | 3.75%2.93万 |
| 股东权益总额 | 2.11%2,313.36万 | -14.94%2,113.45万 | -14.94%2,113.45万 | 3.71%2,265.5万 | 58.13%2,484.62万 | 58.13%2,484.62万 | -3.55%2,184.37万 | -33.44%1,571.21万 | -33.44%1,571.21万 | -28.12%2,264.68万 |
| 非控制性权益 | 1.19%-936.5万 | 1.11%-935.75万 | 1.11%-935.75万 | -4.56%-947.8万 | -20.11%-946.29万 | -20.11%-946.29万 | -29.53%-906.42万 | -29.13%-787.88万 | -29.13%-787.88万 | -38.93%-699.78万 |
| 总权益 | 4.49%1,376.86万 | -23.44%1,177.71万 | -23.44%1,177.71万 | 3.11%1,317.7万 | 96.38%1,538.34万 | 96.38%1,538.34万 | -18.34%1,277.95万 | -55.25%783.33万 | -55.25%783.33万 | -40.88%1,564.9万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |