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 | 36.84%1.92亿 | 23.89%1.85亿 | 17.39%2亿 | 0.54%1.6亿 | 0.54%1.6亿 | -17.40%1.4亿 | -37.06%1.49亿 | -33.16%1.7亿 | -18.87%1.59亿 | -18.87%1.59亿 |
| -现金和现金等价物 | 26.27%1.25亿 | -7.10%1.12亿 | -20.65%1.35亿 | -20.62%1.19亿 | -20.62%1.19亿 | -24.14%9,919.3万 | -29.58%1.21亿 | -14.38%1.7亿 | 0.82%1.49亿 | 0.82%1.49亿 |
| -短期投资 | 62.54%6,631.2万 | 155.94%7,254.6万 | --6,471.6万 | 327.93%4,130.8万 | 327.93%4,130.8万 | 5.35%4,079.8万 | -56.68%2,834.5万 | --0 | -79.83%965.3万 | -79.83%965.3万 |
| 应收款项 | 23.11%1.73亿 | 14.81%1.51亿 | 5.20%1.36亿 | 13.70%1.95亿 | 13.70%1.95亿 | 4.99%1.4亿 | -1.73%1.32亿 | -12.37%1.29亿 | 3.37%1.72亿 | 3.37%1.72亿 |
| -应收账款 | 23.11%1.73亿 | 14.81%1.51亿 | 5.20%1.36亿 | 13.70%1.95亿 | 13.70%1.95亿 | 4.99%1.4亿 | -1.73%1.32亿 | -12.37%1.29亿 | 3.37%1.72亿 | 3.37%1.72亿 |
| 递延资产 | -1.88%3,413.1万 | -0.92%3,457.7万 | 1.43%3,485.8万 | 6.91%3,663万 | 6.91%3,663万 | 11.82%3,478.5万 | 14.84%3,489.9万 | 11.96%3,436.7万 | 13.46%3,426.1万 | 13.46%3,426.1万 |
| 其他流动资产 | -9.63%4,110.4万 | -14.74%4,114.9万 | -26.35%4,130.9万 | -11.20%4,398.4万 | -11.20%4,398.4万 | -11.22%4,548.3万 | 47.50%4,826.1万 | 53.43%5,608.8万 | 76.30%4,952.9万 | 76.30%4,952.9万 |
| 流动资产合计 | 21.90%4.39亿 | 13.10%4.12亿 | 5.65%4.12亿 | 5.11%4.36亿 | 5.11%4.36亿 | -6.46%3.6亿 | -16.59%3.64亿 | -17.33%3.9亿 | -1.93%4.14亿 | -1.93%4.14亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.80%6,227.8万 | -10.77%6,575万 | -16.73%6,797.5万 | -17.50%6,819万 | -17.50%6,819万 | -13.89%7,142.1万 | -11.97%7,368.9万 | 0.41%8,163.2万 | 4.49%8,265.7万 | 4.49%8,265.7万 |
| -固定资产 | -0.67%1.01亿 | -0.22%1.02亿 | -5.74%1.02亿 | -6.93%1亿 | -6.93%1亿 | -3.93%1.02亿 | -1.97%1.03亿 | 8.07%1.09亿 | 10.04%1.08亿 | 10.04%1.08亿 |
| -累计折旧 | -27.89%-3,878.9万 | -26.57%-3,671.9万 | -27.59%-3,432.6万 | -27.85%-3,214.2万 | -27.85%-3,214.2万 | -32.03%-3,032.9万 | -37.79%-2,901.1万 | -40.65%-2,690.4万 | -33.28%-2,514.1万 | -33.28%-2,514.1万 |
| 商誉及其他无形资产 | 0.49%3,040万 | 4.43%3,064.5万 | -4.59%2,857.8万 | -10.32%2,779.5万 | -10.32%2,779.5万 | 0.56%3,025.2万 | -5.89%2,934.5万 | -5.40%2,995.2万 | -1.91%3,099.5万 | -1.91%3,099.5万 |
| -商誉 | 4.99%2,883.3万 | 9.34%2,876.3万 | 0.11%2,654.6万 | -5.72%2,555.5万 | -5.72%2,555.5万 | 5.66%2,746.2万 | -1.18%2,630.5万 | -0.72%2,651.8万 | 2.87%2,710.6万 | 2.87%2,710.6万 |
| -其他无形资产 | -43.84%156.7万 | -38.09%188.2万 | -40.83%203.2万 | -42.40%224万 | -42.40%224万 | -31.82%279万 | -33.36%304万 | -30.63%343.4万 | -25.94%388.9万 | -25.94%388.9万 |
| 非流动递延资产 | 8.65%6,453.9万 | 6.51%6,454.2万 | 1.49%6,284.5万 | 2.30%6,466.9万 | 2.30%6,466.9万 | 3.09%5,940.3万 | 4.59%6,059.9万 | 8.26%6,192.3万 | 9.51%6,321.7万 | 9.51%6,321.7万 |
| 其他非流动资产 | -46.74%1,510.7万 | -32.76%1,813万 | -32.44%2,159.9万 | -31.53%2,484.2万 | -31.53%2,484.2万 | -30.85%2,836.5万 | 750.30%2,696.3万 | 943.44%3,197.1万 | 1,004.05%3,627.9万 | 1,004.05%3,627.9万 |
| 非流动资产合计 | -9.04%1.72亿 | -6.05%1.79亿 | -11.91%1.81亿 | -12.97%1.85亿 | -12.97%1.85亿 | -10.50%1.89亿 | 8.29%1.91亿 | 18.62%2.05亿 | 24.13%2.13亿 | 24.13%2.13亿 |
| 总资产 | 11.24%6.12亿 | 6.52%5.91亿 | -0.41%5.93亿 | -1.03%6.21亿 | -1.03%6.21亿 | -7.89%5.5亿 | -9.43%5.55亿 | -7.67%5.95亿 | 5.60%6.28亿 | 5.60%6.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 19.77%1,063.4万 | 16.91%1,060.7万 | -26.51%877.8万 | -25.72%663.6万 | -25.72%663.6万 | 28.59%887.9万 | 8.59%907.3万 | 126.88%1,194.5万 | -8.23%893.4万 | -8.23%893.4万 |
| -应付账款 | 24.21%860.5万 | 54.75%888.1万 | -33.48%657.4万 | -30.00%432.2万 | -30.00%432.2万 | 16.32%692.8万 | -19.21%573.9万 | 155.22%988.2万 | -22.80%617.4万 | -22.80%617.4万 |
| -应付税费 | 4.00%202.9万 | -48.23%172.6万 | 6.83%220.4万 | -16.16%231.4万 | -16.16%231.4万 | 105.58%195.1万 | 166.51%333.4万 | 48.10%206.3万 | 58.80%276万 | 58.80%276万 |
| 应计费用 | 104.77%1,657.6万 | 22.70%1,152.4万 | 12.70%1,021.2万 | 1.34%750.5万 | 1.34%750.5万 | -14.59%809.5万 | -3.01%939.2万 | -30.97%906.1万 | -21.92%740.6万 | -21.92%740.6万 |
| 短期借款与租赁负债 | 14.23%2,520.8万 | 9.57%2,265万 | 15.94%2,239.6万 | -71.85%2,197.6万 | -71.85%2,197.6万 | -71.13%2,206.8万 | -72.55%2,067.1万 | -74.04%1,931.7万 | 583.53%7,806.6万 | 583.53%7,806.6万 |
| -短期借款 | 26.05%1,209.8万 | 14.97%959.8万 | 35.22%959.8万 | -85.54%959.8万 | -85.54%959.8万 | -85.33%959.8万 | -87.24%834.8万 | -89.15%709.8万 | 2,322.19%6,636.8万 | 2,322.19%6,636.8万 |
| -短期租赁负债 | 5.13%1,311万 | 5.92%1,305.2万 | 4.74%1,279.8万 | 5.81%1,237.8万 | 5.81%1,237.8万 | 13.33%1,247万 | 24.78%1,232.3万 | 36.07%1,221.9万 | 34.75%1,169.8万 | 34.75%1,169.8万 |
| 递延负债 | 22.86%2.75亿 | 21.39%2.65亿 | 17.04%2.59亿 | 19.39%2.82亿 | 19.39%2.82亿 | 15.21%2.24亿 | 13.86%2.18亿 | 13.95%2.21亿 | 21.17%2.36亿 | 21.17%2.36亿 |
| 其他流动负债 | -24.77%210.5万 | 38.93%195.2万 | -1.45%251.8万 | -42.52%108.7万 | -42.52%108.7万 | 150.04%279.8万 | -67.29%140.5万 | -46.36%255.5万 | -39.41%189.1万 | -39.41%189.1万 |
| 流动负债总额 | 24.01%3.7亿 | 18.28%3.47亿 | 12.40%3.3亿 | -4.42%3.55亿 | -4.42%3.55亿 | -7.67%2.98亿 | -9.62%2.94亿 | -9.22%2.94亿 | 37.34%3.71亿 | 37.34%3.71亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -5.41%2.81亿 | -5.17%2.86亿 | -5.06%2.9亿 | 47.03%2.93亿 | 47.03%2.93亿 | 47.02%2.97亿 | 48.52%3.01亿 | 52.84%3.05亿 | 15.46%1.99亿 | 15.46%1.99亿 |
| -长期借款 | -3.95%2.34亿 | -3.91%2.36亿 | -3.87%2.38亿 | 71.75%2.41亿 | 71.75%2.41亿 | 71.27%2.43亿 | 71.92%2.46亿 | 72.57%2.48亿 | 21.53%1.4亿 | 21.53%1.4亿 |
| -长期租赁负债 | -11.98%4,776.9万 | -10.73%4,981万 | -10.18%5,151.8万 | -11.64%5,218.9万 | -11.64%5,218.9万 | -10.06%5,427万 | -7.13%5,579.6万 | 2.29%5,735.7万 | 3.22%5,906.7万 | 3.22%5,906.7万 |
| 递延负债 | 146.94%832.2万 | 129.99%1,079.8万 | -24.42%394.4万 | 16.48%547.7万 | 16.48%547.7万 | 1.20%337万 | 22.91%469.5万 | 7.52%521.8万 | -16.90%470.2万 | -16.90%470.2万 |
| 其他非流动负债 | 16.00%43.5万 | 13.33%49.3万 | -24.14%37.4万 | --43.1万 | --43.1万 | --37.5万 | --43.5万 | --49.3万 | ---- | ---- |
| 非流动负债总额 | -3.68%2.9亿 | -3.07%2.97亿 | -5.41%2.94亿 | 46.54%2.99亿 | 46.54%2.99亿 | 46.46%3.01亿 | 48.25%3.07亿 | 52.01%3.11亿 | 14.43%2.04亿 | 14.43%2.04亿 |
| 总负债 | 10.10%6.6亿 | 7.37%6.44亿 | 3.24%6.25亿 | 13.65%6.54亿 | 13.65%6.54亿 | 13.38%6亿 | 12.89%6亿 | 14.50%6.05亿 | 28.24%5.75亿 | 28.24%5.75亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| -普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| 留存收益 | -1.22%-6.06亿 | -2.89%-6.14亿 | -10.95%-6.13亿 | -17.75%-6.12亿 | -17.75%-6.12亿 | -17.38%-5.99亿 | -22.31%-5.96亿 | -24.15%-5.53亿 | -27.28%-5.2亿 | -27.28%-5.2亿 |
| 资本公积 | -0.28%6.12亿 | -0.57%6.05亿 | -1.12%5.97亿 | -0.76%5.91亿 | -0.76%5.91亿 | 4.45%6.14亿 | 5.03%6.09亿 | 6.01%6.04亿 | 6.13%5.96亿 | 6.13%5.96亿 |
| 减:库存股 | -53.16%2,000万 | -78.25%1,000万 | ---- | ---- | ---- | --4,269.6万 | --4,597.4万 | --5,001.9万 | ---- | ---- |
| 不影响留存收益的损益 | -54.42%-3,522.1万 | -197.91%-3,518.9万 | -44.82%-1,550.7万 | 50.01%-1,177.4万 | 50.01%-1,177.4万 | -126.98%-2,280.9万 | -6.24%-1,181.2万 | -34.76%-1,070.8万 | -225.08%-2,355.5万 | -225.08%-2,355.5万 |
| 股东权益总额 | 2.52%-4,854.4万 | -17.70%-5,374.1万 | -228.45%-3,174.5万 | -162.36%-3,264万 | -162.36%-3,264万 | -173.13%-4,980.1万 | -156.63%-4,565.8万 | -108.30%-966.5万 | -64.08%5,234.1万 | -64.08%5,234.1万 |
| 总权益 | 2.52%-4,854.4万 | -17.70%-5,374.1万 | -228.45%-3,174.5万 | -162.36%-3,264万 | -162.36%-3,264万 | -173.13%-4,980.1万 | -156.63%-4,565.8万 | -108.30%-966.5万 | -64.08%5,234.1万 | -64.08%5,234.1万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |