Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Clean Energy Fuels
CLNE
| (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 | -21.48%2.06亿 | -41.52%2.22亿 | -52.76%2.28亿 | -49.95%2.65亿 | -49.95%2.65亿 | -52.91%2.62亿 | 165.24%3.79亿 | 114.15%4.83亿 | 66.43%5.29亿 | 66.43%5.29亿 |
| -现金和现金等价物 | -64.42%7,389.3万 | -72.85%8,713.4万 | -73.96%1.11亿 | -58.08%2.11亿 | -58.08%2.11亿 | -60.58%2.08亿 | 191.97%3.21亿 | 88.38%4.25亿 | 58.38%5.04亿 | 58.38%5.04亿 |
| -短期投资 | 142.40%1.32亿 | 132.33%1.34亿 | 102.12%1.17亿 | 110.08%5,377.4万 | 110.08%5,377.4万 | 82.41%5,441.4万 | 75.90%5,784.4万 | --5,808.9万 | --2,559.7万 | --2,559.7万 |
| 应收款项 | 141.97%10.78亿 | 114.75%9.03亿 | 238.44%6.57亿 | 166.64%5.34亿 | 166.64%5.34亿 | 141.56%4.45亿 | 24.61%4.2亿 | -51.65%1.94亿 | -33.41%2亿 | -33.41%2亿 |
| -应收贷款 | 147.15%10.4亿 | 123.19%8.72亿 | 258.06%6.23亿 | 191.93%5.11亿 | 191.93%5.11亿 | 156.34%4.21亿 | 25.17%3.91亿 | -53.01%1.74亿 | -33.97%1.75亿 | -33.97%1.75亿 |
| -应收税费 | -36.94%448.3万 | -97.91%19.8万 | -44.67%468.8万 | -34.31%548.4万 | -34.31%548.4万 | -26.84%710.9万 | -6.37%949.2万 | -19.30%847.3万 | -53.98%834.8万 | -53.98%834.8万 |
| -其他应收款 | 89.64%3,287.8万 | 51.95%3,093.6万 | 149.84%2,869.7万 | 3.91%1,754.9万 | 3.91%1,754.9万 | 65.92%1,733.7万 | 33.61%2,035.9万 | -43.54%1,148.6万 | -3.64%1,688.8万 | -3.64%1,688.8万 |
| 预付费用 | -23.20%2,266.3万 | -16.13%2,958.9万 | -28.83%2,796.2万 | -33.99%2,841万 | -33.99%2,841万 | -30.28%2,950.9万 | -14.18%3,528万 | -25.28%3,928.8万 | -7.15%4,303.8万 | -7.15%4,303.8万 |
| 受限制现金 | -57.32%1,255.1万 | -59.78%1,064.5万 | -3.37%2,519.7万 | -0.24%2,441.6万 | -0.24%2,441.6万 | 5.75%2,940.6万 | 5.81%2,646.4万 | 2.96%2,607.5万 | -12.92%2,447.5万 | -12.92%2,447.5万 |
| 流动资产合计 | 73.07%13.26亿 | 36.33%11.74亿 | 27.84%9.49亿 | 8.15%8.62亿 | 8.15%8.62亿 | -5.52%7.66亿 | 57.59%8.61亿 | 5.31%7.42亿 | 14.80%7.97亿 | 14.80%7.97亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -60.04%652.1万 | -80.14%674.1万 | -77.28%789.2万 | -88.74%410.4万 | -88.74%410.4万 | -60.55%1,631.7万 | -22.57%3,394.7万 | -33.35%3,473.8万 | -48.05%3,644.2万 | -48.05%3,644.2万 |
| -固定资产 | -60.04%652.1万 | -80.14%674.1万 | -77.28%789.2万 | -79.94%1,089.9万 | -79.94%1,089.9万 | -60.55%1,631.7万 | -22.57%3,394.7万 | -33.35%3,473.8万 | -39.55%5,433.8万 | -39.55%5,433.8万 |
| -累计折旧 | ---- | ---- | ---- | 62.03%-679.5万 | 62.03%-679.5万 | ---- | ---- | ---- | 9.35%-1,789.6万 | 9.35%-1,789.6万 |
| 商誉及其他无形资产 | -20.75%4,603.3万 | -20.88%4,603.8万 | -29.46%4,448.2万 | -36.82%4,455.1万 | -36.82%4,455.1万 | -28.20%5,808.8万 | -32.48%5,818.7万 | -19.64%6,305.9万 | -11.17%7,051.6万 | -11.17%7,051.6万 |
| -商誉 | -26.61%2,451.3万 | -23.20%2,476.5万 | -25.51%2,399.4万 | -27.09%2,361.5万 | -27.09%2,361.5万 | 2.80%3,340.3万 | -3.17%3,224.5万 | 57.06%3,220.9万 | 86.28%3,239万 | 86.28%3,239万 |
| -其他无形资产 | -12.82%2,152万 | -18.00%2,127.3万 | -33.59%2,048.8万 | -45.09%2,093.6万 | -45.09%2,093.6万 | -49.01%2,468.5万 | -50.94%2,594.2万 | -46.78%3,085万 | -38.50%3,812.6万 | -38.50%3,812.6万 |
| 金融资产 | 19.55%529万 | 10.95%524.8万 | 128.04%396.1万 | 47.96%253.9万 | 47.96%253.9万 | 19.05%442.5万 | -98.03%473万 | -99.27%173.7万 | -99.28%171.6万 | -99.28%171.6万 |
| 非流动资产合计 | -26.62%5,784.4万 | -40.09%5,802.7万 | -43.40%5,633.5万 | -52.89%5,119.4万 | -52.89%5,119.4万 | -37.42%7,883万 | -74.55%9,686.4万 | -73.56%9,953.4万 | -72.08%1.09亿 | -72.08%1.09亿 |
| 总资产 | 63.77%13.84亿 | 28.60%12.32亿 | 19.42%10.05亿 | 0.83%9.13亿 | 0.83%9.13亿 | -9.81%8.45亿 | 3.33%9.58亿 | -22.15%8.42亿 | -16.41%9.06亿 | -16.41%9.06亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1.89%7,467.7万 | -3.32%6,415.8万 | 0.14%5,956.2万 | -31.07%4,820.8万 | -31.07%4,820.8万 | -31.53%7,329.3万 | -41.43%6,636.4万 | -49.96%5,948.1万 | -22.67%6,993.4万 | -22.67%6,993.4万 |
| -应付账款 | 8.33%7,426.7万 | 2.43%6,378.2万 | 5.66%5,887.3万 | -27.68%4,813.4万 | -27.68%4,813.4万 | -33.72%6,855.7万 | -42.44%6,226.7万 | -49.86%5,572.1万 | -19.26%6,655.8万 | -19.26%6,655.8万 |
| -其他应付款 | -91.34%41万 | -90.82%37.6万 | -81.68%68.9万 | -97.81%7.4万 | -97.81%7.4万 | 50.21%473.6万 | -20.14%409.7万 | -51.35%376万 | -57.81%337.6万 | -57.81%337.6万 |
| 短期借款与租赁负债 | 307.92%5.49亿 | 131.09%5.72亿 | 87.03%2.36亿 | 93.37%2.44亿 | 93.37%2.44亿 | 82.88%1.34亿 | 68.86%2.47亿 | -47.03%1.26亿 | -12.38%1.26亿 | -12.38%1.26亿 |
| -短期借款 | 307.92%5.49亿 | 131.09%5.72亿 | 87.03%2.36亿 | 93.37%2.44亿 | 93.37%2.44亿 | 82.88%1.34亿 | 68.86%2.47亿 | -47.03%1.26亿 | -12.38%1.26亿 | -12.38%1.26亿 |
| 递延负债 | 610.58%6.95亿 | 1,218.14%4.82亿 | 2,106.60%2.61亿 | 1,032.59%1.37亿 | 1,032.59%1.37亿 | 886.90%9,778.2万 | 229.88%3,659.4万 | --1,183.1万 | -59.90%1,211.1万 | -59.90%1,211.1万 |
| 其他流动负债 | --517.1万 | --693.2万 | --584.2万 | --611.6万 | --611.6万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 333.06%13.23亿 | 221.16%11.25亿 | 184.81%5.62亿 | 109.14%4.36亿 | 109.14%4.36亿 | 60.40%3.06亿 | 29.32%3.5亿 | -44.69%1.97亿 | -21.32%2.08亿 | -21.32%2.08亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | -61.37%752.3万 | -61.37%752.3万 | ---- | ---- | ---- | -27.19%1,947.2万 | -27.19%1,947.2万 |
| 长期借款与租赁负债 | -99.02%512.5万 | -98.89%603.2万 | -2.77%5.29亿 | -4.03%5.24亿 | -4.03%5.24亿 | -4.30%5.23亿 | -39.90%5.44亿 | -40.54%5.44亿 | -42.66%5.46亿 | -42.66%5.46亿 |
| -长期借款 | ---- | ---- | 1.30%5.21亿 | 0.99%5.2亿 | 0.99%5.2亿 | 0.98%5.18亿 | -40.55%5.16亿 | -40.95%5.15亿 | -42.46%5.15亿 | -42.46%5.15亿 |
| -长期租赁负债 | 6.24%512.5万 | -77.82%603.2万 | -74.43%746.7万 | -86.92%408.1万 | -86.92%408.1万 | -85.52%482.4万 | -24.19%2,720.1万 | -32.28%2,919.9万 | -45.74%3,120.2万 | -45.74%3,120.2万 |
| 衍生品负债 | 419.79%732.9万 | 137.04%415.3万 | -43.02%117.9万 | -57.10%140.7万 | -57.10%140.7万 | -56.01%141万 | -51.54%175.2万 | -76.51%206.9万 | -33.39%328万 | -33.39%328万 |
| 其他非流动负债 | -56.37%653.2万 | 15.91%2,007.1万 | -32.93%1,461.9万 | -52.32%290.5万 | -52.32%290.5万 | -62.40%1,497.3万 | -60.63%1,731.6万 | -61.90%2,179.7万 | 104.26%609.3万 | 104.26%609.3万 |
| 非流动负债总额 | -96.48%1,898.6万 | -94.62%3,025.6万 | -4.07%5.45亿 | -6.79%5.36亿 | -6.79%5.36亿 | -8.50%5.39亿 | -40.90%5.63亿 | -42.11%5.68亿 | -41.75%5.75亿 | -41.75%5.75亿 |
| 总负债 | 58.89%13.42亿 | 26.54%11.55亿 | 44.67%11.07亿 | 24.05%9.71亿 | 24.05%9.71亿 | 8.33%8.45亿 | -25.35%9.13亿 | -42.80%7.65亿 | -37.43%7.83亿 | -37.43%7.83亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,000 | -97.33%2,000 | -97.33%2,000 | 0.00%2,000 | 0.00%2,000 | -97.30%2,000 | -99.98%7.5万 | -99.98%7.5万 | -100.00%2,000 | -100.00%2,000 |
| -普通股股本 | 0.00%2,000 | -97.33%2,000 | -97.33%2,000 | 0.00%2,000 | 0.00%2,000 | -97.30%2,000 | 650.00%7.5万 | 650.00%7.5万 | -80.00%2,000 | -80.00%2,000 |
| 留存收益 | -10.00%-20.36亿 | -11.14%-19.97亿 | -11.70%-19.61亿 | -12.11%-19.1亿 | -12.11%-19.1亿 | -11.73%-18.51亿 | -36.46%-17.97亿 | -38.09%-17.56亿 | -45.94%-17.04亿 | -45.94%-17.04亿 |
| 资本公积 | 12.13%20.84亿 | 12.14%20.77亿 | 1.24%18.68亿 | 1.35%18.63亿 | 1.35%18.63亿 | 1.71%18.58亿 | 188.28%18.52亿 | 190.44%18.45亿 | 197.44%18.38亿 | 197.44%18.38亿 |
| 不影响留存收益的损益 | 48.27%386.7万 | 487.09%560.5万 | 114.16%28.7万 | -12.95%-193.6万 | -12.95%-193.6万 | 207.33%260.8万 | 16.40%-144.8万 | -25.51%-202.7万 | -20.45%-171.4万 | -20.45%-171.4万 |
| 其他权益 | -0.12%-916万 | -0.33%-916万 | 16.55%-916万 | 9.43%-915.8万 | 9.43%-915.8万 | 12.06%-914.9万 | 83.77%-913万 | 80.17%-1,097.6万 | 81.00%-1,011.1万 | 81.00%-1,011.1万 |
| 股东权益总额 | 10,702.06%4,191.2万 | 70.48%7,655.7万 | -233.89%-1.02亿 | -147.45%-5,817万 | -147.45%-5,817万 | -99.75%38.8万 | 115.17%4,490.8万 | 129.71%7,629万 | 173.02%1.23亿 | 173.02%1.23亿 |
| 总权益 | 10,702.06%4,191.2万 | 70.48%7,655.7万 | -233.89%-1.02亿 | -147.45%-5,817万 | -147.45%-5,817万 | -99.75%38.8万 | 115.17%4,490.8万 | 129.71%7,629万 | 173.02%1.23亿 | 173.02%1.23亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |