Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 11.33%4,462万 | 21.28%4,893.8万 | 32.91%3,946.6万 | 32.91%3,946.6万 | 60.20%3,693.6万 | 84.53%4,008万 | 85.29%4,035万 | 48.52%2,969.4万 | 48.52%2,969.4万 | 85.89%2,305.6万 |
| -现金和现金等价物 | 11.33%4,462万 | 21.28%4,893.8万 | 32.91%3,946.6万 | 32.91%3,946.6万 | 105.05%3,693.6万 | 139.70%4,008万 | 85.29%4,035万 | 48.52%2,969.4万 | 48.52%2,969.4万 | 45.23%1,801.3万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --504.3万 |
| 应收款项 | --0 | --8.4万 | 1,074.07%31.7万 | 1,074.07%31.7万 | --4,000 | --0 | --0 | -34.15%2.7万 | -34.15%2.7万 | --0 |
| -应收税费 | --0 | --8.4万 | 1,074.07%31.7万 | 1,074.07%31.7万 | --4,000 | --0 | --0 | -34.15%2.7万 | -34.15%2.7万 | --0 |
| 存货 | 8.26%6,858.4万 | 7.51%6,478.2万 | 1.16%6,675万 | 1.16%6,675万 | -4.40%6,510.2万 | -0.82%6,335.4万 | -5.02%6,025.9万 | 0.55%6,598.3万 | 0.55%6,598.3万 | -3.72%6,809.8万 |
| 预付费用 | -5.46%51.9万 | -1.40%70.4万 | -50.11%47万 | -50.11%47万 | -63.26%58.3万 | -67.82%54.9万 | -55.54%71.4万 | -58.74%94.2万 | -58.74%94.2万 | -17.81%158.7万 |
| 受限制现金 | -10.24%49.1万 | -11.15%48.6万 | -16.82%45.5万 | -16.82%45.5万 | --45.5万 | --54.7万 | --54.7万 | --54.7万 | --54.7万 | ---- |
| 流动资产合计 | 9.26%1.14亿 | 12.88%1.15亿 | 10.56%1.07亿 | 10.56%1.07亿 | 11.15%1.03亿 | 19.73%1.05亿 | 17.33%1.02亿 | 10.52%9,719.3万 | 10.52%9,719.3万 | 9.02%9,274.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.07%219.5万 | 23.81%216.8万 | 25.56%218.6万 | 25.56%218.6万 | 10.22%178万 | 24.43%181.3万 | 4.23%175.1万 | 28.87%174.1万 | 28.87%174.1万 | 19.01%161.5万 |
| -固定资产 | 23.33%270.7万 | 25.57%264.7万 | 26.66%262.7万 | 26.66%262.7万 | 13.59%219万 | 25.36%219.5万 | 7.66%210.8万 | 28.26%207.4万 | 28.26%207.4万 | 19.68%192.8万 |
| -累计折旧 | -34.03%-51.2万 | -34.17%-47.9万 | -32.43%-44.1万 | -32.43%-44.1万 | -30.99%-41万 | -29.93%-38.2万 | -28.42%-35.7万 | -25.19%-33.3万 | -25.19%-33.3万 | -23.23%-31.3万 |
| 非流动递延资产 | -24.95%703万 | -27.50%729.2万 | -18.74%896.9万 | -18.74%896.9万 | -22.68%914.2万 | -20.78%936.7万 | -15.17%1,005.8万 | -11.65%1,103.8万 | -11.65%1,103.8万 | -19.50%1,182.4万 |
| 其他非流动资产 | -16.79%33.2万 | 3.14%29.6万 | -7.82%28.3万 | -7.82%28.3万 | 44.55%43.8万 | 6.40%39.9万 | --28.7万 | -15.19%30.7万 | -15.19%30.7万 | 0.33%30.3万 |
| 非流动资产合计 | 5.57%2,591.9万 | 2.11%2,566.6万 | 2.66%2,631.8万 | 2.66%2,631.8万 | -1.50%2,585.8万 | -19.39%2,455.1万 | -16.44%2,513.5万 | -8.29%2,563.7万 | -8.29%2,563.7万 | -6.49%2,625.3万 |
| 总资产 | 8.56%1.4亿 | 10.75%1.41亿 | 8.91%1.34亿 | 8.91%1.34亿 | 8.36%1.29亿 | 9.61%1.29亿 | 8.64%1.27亿 | 5.98%1.23亿 | 5.98%1.23亿 | 5.17%1.19亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 27.29%169.3万 | 30.90%364.7万 | -28.07%187.3万 | -28.07%187.3万 | -71.42%77.7万 | 17.80%133万 | 4.07%278.6万 | 3.99%260.4万 | 3.99%260.4万 | -8.11%271.9万 |
| -应付账款 | 226.84%124.2万 | 44.03%300.6万 | -37.59%130.5万 | -37.59%130.5万 | -80.28%41.6万 | -46.70%38万 | 35.78%208.7万 | 11.82%209.1万 | 11.82%209.1万 | 20.99%211万 |
| -应付税费 | -94.67%3万 | ---- | ---- | ---- | ---- | 35.34%56.3万 | 647.92%35.9万 | ---- | ---- | -72.91%18.8万 |
| -其他应付款 | 8.79%42.1万 | 88.53%64.1万 | 10.72%56.8万 | 10.72%56.8万 | -14.25%36.1万 | --38.7万 | -68.86%34万 | -19.09%51.3万 | -19.09%51.3万 | -19.19%42.1万 |
| 应计费用 | 15.12%164.5万 | 72.78%147.9万 | 20.20%108.3万 | 20.20%108.3万 | -0.63%126.3万 | -53.15%142.9万 | -53.25%85.6万 | -12.35%90.1万 | -12.35%90.1万 | 22.33%127.1万 |
| 递延负债 | -38.71%74.4万 | -32.64%78万 | -32.82%83.3万 | -32.82%83.3万 | -24.32%89.3万 | --121.4万 | --115.8万 | -5.99%124万 | -5.99%124万 | -21.91%118万 |
| 流动负债总额 | 2.74%408.2万 | 23.04%590.6万 | -20.15%378.9万 | -20.15%378.9万 | -43.27%293.3万 | -4.93%397.3万 | 6.48%480万 | -2.19%474.5万 | -2.19%474.5万 | -6.15%517万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -28.13%2.3万 | -26.47%2.5万 | -25.71%2.6万 | -25.71%2.6万 | -21.62%2.9万 | -17.95%3.2万 | -17.07%3.4万 | -20.45%3.5万 | -20.45%3.5万 | -85.20%3.7万 |
| -长期借款 | -28.13%2.3万 | -26.47%2.5万 | -25.71%2.6万 | -25.71%2.6万 | -21.62%2.9万 | -17.95%3.2万 | -17.07%3.4万 | -20.45%3.5万 | -20.45%3.5万 | -85.20%3.7万 |
| 非流动负债总额 | -28.13%2.3万 | -26.47%2.5万 | -25.71%2.6万 | -25.71%2.6万 | -21.62%2.9万 | -17.95%3.2万 | -17.07%3.4万 | -20.45%3.5万 | -20.45%3.5万 | -85.20%3.7万 |
| 总负债 | 2.50%410.5万 | 22.69%593.1万 | -20.19%381.5万 | -20.19%381.5万 | -43.12%296.2万 | -5.05%400.5万 | 6.27%483.4万 | -2.35%478万 | -2.35%478万 | -9.58%520.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.76%53.1万 | 0.95%53.1万 | 0.38%52.8万 | 0.38%52.8万 | 0.38%52.8万 | 0.19%52.7万 | 0.00%52.6万 | 0.00%52.6万 | 0.00%52.6万 | 0.00%52.6万 |
| -普通股股本 | 0.76%53.1万 | 0.95%53.1万 | 0.38%52.8万 | 0.38%52.8万 | 0.38%52.8万 | 0.19%52.7万 | 0.00%52.6万 | 0.00%52.6万 | 0.00%52.6万 | 0.00%52.6万 |
| 留存收益 | 11.49%1.02亿 | 15.27%1.01亿 | 15.26%9,602.4万 | 15.26%9,602.4万 | 16.38%9,213.1万 | 15.61%9,141.4万 | 12.07%8,737.2万 | 8.73%8,330.8万 | 8.73%8,330.8万 | 2.90%7,916.4万 |
| 资本公积 | 1.35%3,358.1万 | 1.33%3,348.2万 | 1.28%3,340.9万 | 1.28%3,340.9万 | 1.19%3,331.7万 | 1.10%3,313.5万 | 1.06%3,304.3万 | 0.92%3,298.6万 | 0.92%3,298.6万 | 0.77%3,292.6万 |
| 不影响留存收益的损益 | ---- | ---- | --0 | --0 | --0 | --0 | 5.13%123万 | 5.13%123万 | 5.13%123万 | 142.54%117.1万 |
| 股东权益总额 | 8.76%1.36亿 | 10.28%1.35亿 | 10.09%1.3亿 | 10.09%1.3亿 | 10.71%1.26亿 | 10.16%1.25亿 | 8.73%1.22亿 | 6.35%1.18亿 | 6.35%1.18亿 | 5.97%1.14亿 |
| 总权益 | 8.76%1.36亿 | 10.28%1.35亿 | 10.09%1.3亿 | 10.09%1.3亿 | 10.71%1.26亿 | 10.16%1.25亿 | 8.73%1.22亿 | 6.35%1.18亿 | 6.35%1.18亿 | 5.97%1.14亿 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- |