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 | -79.59%1,371.2万 | -36.75%2,232.3万 | -70.07%1,384.1万 | -17.84%4,249.6万 | -17.84%4,249.6万 | -34.39%6,718.9万 | -77.03%3,529.2万 | -77.49%4,623.9万 | -78.70%5,172.5万 | -78.70%5,172.5万 |
| -现金和现金等价物 | -87.64%574.2万 | -46.02%1,690.3万 | -60.55%1,384.1万 | -3.14%2,503万 | -3.14%2,503万 | -28.30%4,645.3万 | -31.77%3,131.4万 | -28.01%3,508.7万 | -72.20%2,584.1万 | -72.20%2,584.1万 |
| -短期投资 | -61.56%797万 | 36.25%542万 | --0 | -32.52%1,746.6万 | -32.52%1,746.6万 | -44.88%2,073.6万 | -96.31%397.8万 | -92.88%1,115.2万 | -82.73%2,588.4万 | -82.73%2,588.4万 |
| 应收款项 | 43.30%191.3万 | --0 | -75.23%887.5万 | -95.65%148.2万 | -95.65%148.2万 | 719.02%133.5万 | 377.71%242.2万 | 8,926.20%3,583.4万 | -15.20%3,410.8万 | -15.20%3,410.8万 |
| -应收账款 | 43.30%191.3万 | --0 | -75.23%887.5万 | -95.65%148.2万 | -95.65%148.2万 | 719.02%133.5万 | 377.71%242.2万 | 8,926.20%3,583.4万 | -15.20%3,410.8万 | -15.20%3,410.8万 |
| 存货 | --0 | --0 | --0 | 9.78%1,065.5万 | 9.78%1,065.5万 | 112.11%1,398万 | 138.51%1,874.9万 | 201.20%1,608.4万 | 511.98%970.6万 | 511.98%970.6万 |
| 受限制现金 | --0 | --0 | 0.00%14.6万 | 0.00%14.6万 | 0.00%14.6万 | 0.00%14.6万 | 0.00%14.6万 | 0.00%14.6万 | 0.00%14.6万 | 0.00%14.6万 |
| 其他流动资产 | -69.51%280.7万 | -57.78%244.9万 | -46.87%432万 | 63.57%1,011.5万 | 63.57%1,011.5万 | -1.95%920.5万 | -42.93%580.1万 | -36.93%813.1万 | -40.01%618.4万 | -40.01%618.4万 |
| 流动资产合计 | -79.93%1,843.2万 | -60.31%2,477.2万 | -74.46%2,718.2万 | -36.30%6,489.4万 | -36.30%6,489.4万 | -22.61%9,185.5万 | -63.78%6,241万 | -52.52%1.06亿 | -65.48%1.02亿 | -65.48%1.02亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -77.15%1,085.4万 | -78.15%1,120.3万 | -41.76%3,201.2万 | -30.09%4,110.1万 | -30.09%4,110.1万 | -25.56%4,749.4万 | -24.10%5,126.5万 | -22.57%5,497万 | -20.90%5,879.1万 | -20.90%5,879.1万 |
| -固定资产 | -82.82%1,125.8万 | -83.14%1,157.8万 | -52.98%3,370.7万 | -21.77%5,840.8万 | -21.77%5,840.8万 | -16.81%6,554.1万 | -15.97%6,866.7万 | -14.92%7,168.8万 | -13.93%7,466万 | -13.93%7,466万 |
| -累计折旧 | 97.76%-40.4万 | 97.85%-37.5万 | 89.86%-169.5万 | -9.06%-1,730.7万 | -9.06%-1,730.7万 | -20.43%-1,804.7万 | -22.75%-1,740.2万 | -26.07%-1,671.8万 | -27.75%-1,586.9万 | -27.75%-1,586.9万 |
| 其他非流动资产 | -73.76%88.1万 | -74.31%92.7万 | -26.47%284.4万 | -35.94%310.3万 | -35.94%310.3万 | -46.62%335.7万 | -45.11%360.9万 | -43.99%386.8万 | -30.98%484.4万 | -30.98%484.4万 |
| 非流动资产合计 | -76.92%1,173.5万 | -77.89%1,213万 | -40.76%3,485.6万 | -30.54%4,420.4万 | -30.54%4,420.4万 | -27.45%5,085.1万 | -25.97%5,487.4万 | -24.47%5,883.8万 | -21.77%6,363.5万 | -21.77%6,363.5万 |
| 总资产 | -78.86%3,016.7万 | -68.54%3,690.2万 | -62.46%6,203.8万 | -34.08%1.09亿 | -34.08%1.09亿 | -24.41%1.43亿 | -52.41%1.17亿 | -45.29%1.65亿 | -56.03%1.66亿 | -56.03%1.66亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -85.18%31.8万 | -66.46%176.2万 | -51.51%138.4万 | 18.54%436.7万 | 18.54%436.7万 | -67.04%214.6万 | 26.95%525.3万 | -43.69%285.4万 | -46.38%368.4万 | -46.38%368.4万 |
| -应付账款 | -85.18%31.8万 | -66.46%176.2万 | -51.51%138.4万 | 18.54%436.7万 | 18.54%436.7万 | -67.04%214.6万 | 26.95%525.3万 | -43.69%285.4万 | -46.38%368.4万 | -46.38%368.4万 |
| 应计费用 | -79.83%303.8万 | -54.82%640万 | -65.63%1,201万 | -60.53%1,460.9万 | -60.53%1,460.9万 | -54.69%1,506.3万 | -57.02%1,416.4万 | 47.03%3,494.3万 | 13.02%3,701.1万 | 13.02%3,701.1万 |
| 短期借款与租赁负债 | -86.68%195.3万 | -83.98%224.2万 | -0.83%1,391.6万 | 14.27%1,391.7万 | 14.27%1,391.7万 | 10.24%1,465.8万 | 8.07%1,399.9万 | --1,403.2万 | -10.71%1,217.9万 | -10.71%1,217.9万 |
| -短期租赁负债 | -86.68%195.3万 | -83.98%224.2万 | -0.83%1,391.6万 | 14.27%1,391.7万 | 14.27%1,391.7万 | 10.24%1,465.8万 | 8.07%1,399.9万 | --1,403.2万 | -10.71%1,217.9万 | -10.71%1,217.9万 |
| 递延负债 | -99.13%101.1万 | -98.51%160.7万 | -87.02%1,598.3万 | 22.17%9,509.2万 | 22.17%9,509.2万 | 902.02%1.16亿 | 800.34%1.08亿 | 1,140.97%1.23亿 | 872.91%7,783.3万 | 872.91%7,783.3万 |
| 其他流动负债 | --967万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -88.42%1,805.7万 | -90.18%1,456.3万 | -73.49%4,789.2万 | -5.38%1.35亿 | -5.38%1.35亿 | 97.22%1.56亿 | 98.88%1.48亿 | 166.21%1.81亿 | 80.22%1.42亿 | 80.22%1.42亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -57.42%1,500.5万 | -60.14%1,542.6万 | -36.71%2,670.8万 | -34.53%2,991.4万 | -34.53%2,991.4万 | -27.35%3,524.3万 | -25.22%3,870.3万 | -23.16%4,219.7万 | -21.31%4,569.3万 | -21.31%4,569.3万 |
| -长期租赁负债 | -57.42%1,500.5万 | -60.14%1,542.6万 | -36.71%2,670.8万 | -34.53%2,991.4万 | -34.53%2,991.4万 | -27.35%3,524.3万 | -25.22%3,870.3万 | -23.16%4,219.7万 | -21.31%4,569.3万 | -21.31%4,569.3万 |
| 递延负债 | ---- | --0 | --0 | --0 | --0 | -99.36%47万 | -99.25%56.7万 | -99.08%71.9万 | -51.22%3,756.2万 | -51.22%3,756.2万 |
| 其他非流动负债 | -18.80%3,373.9万 | 3.30%4,195.4万 | 6.34%4,251万 | 6.72%4,189.3万 | 6.72%4,189.3万 | 757.12%4,155.3万 | 708.58%4,061.5万 | 672.15%3,997.4万 | 9.65%3,925.4万 | 9.65%3,925.4万 |
| 非流动负债总额 | -36.91%4,874.4万 | -28.17%5,738万 | -16.49%6,921.8万 | -41.39%7,180.7万 | -41.39%7,180.7万 | -51.87%7,726.6万 | -51.42%7,988.5万 | -51.02%8,289万 | -28.30%1.23亿 | -28.30%1.23亿 |
| 总负债 | -71.36%6,680.1万 | -68.47%7,194.3万 | -55.57%1.17亿 | -22.04%2.06亿 | -22.04%2.06亿 | -2.66%2.33亿 | -4.53%2.28亿 | 11.16%2.64亿 | 5.99%2.65亿 | 5.99%2.65亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,000 | --1,000 | -91.67%1,000 | --1,000 | --1,000 | -90.00%1,000 | --0 | 20.00%1.2万 | --0 | --0 |
| -普通股股本 | 0.00%1,000 | --1,000 | -91.67%1,000 | --1,000 | --1,000 | -90.00%1,000 | --0 | 20.00%1.2万 | --0 | --0 |
| 留存收益 | 1.15%-20.18亿 | 0.29%-20.14亿 | -0.78%-20.17亿 | -4.34%-20.55亿 | -4.34%-20.55亿 | -6.98%-20.42亿 | -9.85%-20.2亿 | -13.19%-20.01亿 | -16.31%-19.69亿 | -16.31%-19.69亿 |
| 资本公积 | 1.56%19.82亿 | 3.67%19.79亿 | 3.09%19.61亿 | 4.66%19.57亿 | 4.66%19.57亿 | 5.00%19.51亿 | 3.35%19.09亿 | 3.74%19.03亿 | 2.66%18.7亿 | 2.66%18.7亿 |
| 不影响留存收益的损益 | -90.91%2,000 | --0 | --0 | 103.92%8,000 | 103.92%8,000 | 103.85%2.2万 | 98.50%-1.4万 | 95.55%-5.5万 | 90.13%-20.4万 | 90.13%-20.4万 |
| 股东权益总额 | 59.54%-3,663.4万 | 68.39%-3,504.1万 | 43.98%-5,507.2万 | 1.96%-9,728.3万 | 1.96%-9,728.3万 | -78.09%-9,053.9万 | -1,587.36%-1.11亿 | -251.34%-9,830.8万 | -178.36%-9,923.1万 | -178.36%-9,923.1万 |
| 总权益 | 59.54%-3,663.4万 | 68.39%-3,504.1万 | 43.98%-5,507.2万 | 1.96%-9,728.3万 | 1.96%-9,728.3万 | -78.09%-9,053.9万 | -1,587.36%-1.11亿 | -251.34%-9,830.8万 | -178.36%-9,923.1万 | -178.36%-9,923.1万 |
| 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 | -- |