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 | -64.22%2,311万 | -65.73%2,531.8万 | -55.03%4,202.4万 | -54.47%5,540.4万 | -54.47%5,540.4万 | -3.14%6,458.4万 | -0.78%7,388.5万 | -9.44%9,345.8万 | 232.83%1.22亿 | 232.83%1.22亿 |
| -现金和现金等价物 | -64.22%2,311万 | -65.73%2,531.8万 | -55.03%4,202.4万 | -57.68%4,177.4万 | -57.68%4,177.4万 | -3.14%6,458.4万 | -0.78%7,388.5万 | -9.44%9,345.8万 | 170.01%9,872.1万 | 170.01%9,872.1万 |
| -短期投资 | --0 | --0 | --0 | -40.66%1,363万 | -40.66%1,363万 | ---- | ---- | ---- | --2,297万 | --2,297万 |
| 应收款项 | -30.59%3,380.1万 | -30.05%3,470.3万 | -29.81%3,762.7万 | -4.94%4,320.1万 | -4.94%4,320.1万 | 16.73%4,869.7万 | 14.19%4,960.9万 | 92.26%5,360.8万 | 92.73%4,544.7万 | 92.73%4,544.7万 |
| -应收账款 | -30.59%3,380.1万 | -30.05%3,470.3万 | -29.81%3,762.7万 | -4.94%4,320.1万 | -4.94%4,320.1万 | 16.73%4,869.7万 | 14.19%4,960.9万 | 92.26%5,360.8万 | 92.73%4,544.7万 | 92.73%4,544.7万 |
| 存货 | -25.73%3,142.7万 | -26.43%3,270.6万 | -13.07%3,884.1万 | -20.15%3,828万 | -20.15%3,828万 | -10.71%4,231.2万 | -2.00%4,445.4万 | 13.04%4,467.9万 | 38.00%4,794.2万 | 38.00%4,794.2万 |
| 其他流动资产 | 104.26%953.1万 | 10.45%577.3万 | -23.47%458.4万 | -35.87%426.7万 | -35.87%426.7万 | -7.77%466.6万 | -9.24%522.7万 | 14.95%599万 | 51.26%665.4万 | 51.26%665.4万 |
| 流动资产合计 | -38.93%9,786.9万 | -43.12%9,850万 | -37.76%1.23亿 | -36.34%1.41亿 | -36.34%1.41亿 | -0.36%1.6亿 | 2.45%1.73亿 | 12.46%1.98亿 | 123.34%2.22亿 | 123.34%2.22亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.72%4,462.2万 | -10.03%4,363.6万 | 3.59%4,850.3万 | 6.74%4,788.3万 | 6.74%4,788.3万 | 29.53%5,423.5万 | 23.10%4,850.2万 | 42.92%4,682.1万 | 49.35%4,485.8万 | 49.35%4,485.8万 |
| -固定资产 | -17.72%4,462.2万 | -10.03%4,363.6万 | 3.59%4,850.3万 | 8.48%6,407.3万 | 8.48%6,407.3万 | 29.53%5,423.5万 | 23.10%4,850.2万 | 42.92%4,682.1万 | 50.07%5,906.6万 | 50.07%5,906.6万 |
| -累计折旧 | ---- | ---- | ---- | -13.95%-1,619万 | -13.95%-1,619万 | ---- | ---- | ---- | -52.40%-1,420.8万 | -52.40%-1,420.8万 |
| 商誉及其他无形资产 | -68.08%2,803.6万 | -83.81%2,556.3万 | -83.09%2,684.2万 | -82.45%2,828.5万 | -82.45%2,828.5万 | -45.84%8,782.5万 | -39.10%1.58亿 | -30.78%1.59亿 | -30.01%1.61亿 | -30.01%1.61亿 |
| -商誉 | -74.08%1,963.9万 | -87.65%1,789.7万 | -87.65%1,789.7万 | -87.65%1,789.7万 | -87.65%1,789.7万 | -47.70%7,577万 | -37.61%1.45亿 | -29.06%1.45亿 | -28.88%1.45亿 | -28.88%1.45亿 |
| -其他无形资产 | -30.34%839.7万 | -41.04%766.6万 | -35.45%894.5万 | -36.26%1,038.8万 | -36.26%1,038.8万 | -30.23%1,205.5万 | -51.91%1,300.1万 | -44.73%1,385.7万 | -38.69%1,629.8万 | -38.69%1,629.8万 |
| 其他非流动资产 | 6.53%75万 | 1.40%72.3万 | -45.30%65.7万 | -10.70%66.8万 | -10.70%66.8万 | -3.30%70.4万 | -6.43%71.3万 | -61.30%120.1万 | -74.49%74.8万 | -74.49%74.8万 |
| 非流动资产合计 | -48.58%7,340.8万 | -66.24%6,992.2万 | -63.24%7,600.2万 | -62.84%7,683.6万 | -62.84%7,683.6万 | -30.28%1.43亿 | -30.83%2.07亿 | -22.03%2.07亿 | -21.45%2.07亿 | -21.45%2.07亿 |
| 总资产 | -43.48%1.71亿 | -55.71%1.68亿 | -50.78%1.99亿 | -49.13%2.18亿 | -49.13%2.18亿 | -17.12%3.03亿 | -18.82%3.8亿 | -8.28%4.04亿 | 18.20%4.29亿 | 18.20%4.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.03%2,985.1万 | -3.80%2,849.7万 | 4.01%2,735.5万 | -3.82%3,158.1万 | -3.82%3,158.1万 | 7.77%3,245.8万 | -1.47%2,962.3万 | -8.11%2,630万 | 33.55%3,283.4万 | 33.55%3,283.4万 |
| -应付账款 | -20.73%2,573万 | -12.44%2,593.9万 | -0.92%2,605.7万 | -7.39%2,888.8万 | -7.39%2,888.8万 | 7.77%3,245.8万 | -1.47%2,962.3万 | -8.11%2,630万 | 26.88%3,119.3万 | 26.88%3,119.3万 |
| -应付税费 | --257.3万 | --200.5万 | --70.7万 | -14.59%97.2万 | -14.59%97.2万 | ---- | ---- | ---- | --113.8万 | --113.8万 |
| -其他应付款 | --154.8万 | --55.3万 | --59.1万 | 242.15%172.1万 | 242.15%172.1万 | ---- | ---- | ---- | --50.3万 | --50.3万 |
| 应计费用 | -2.49%1,072.5万 | -49.80%639.8万 | -45.79%839万 | -45.70%678.9万 | -45.70%678.9万 | -28.81%1,099.9万 | -28.44%1,274.5万 | 20.84%1,547.7万 | -4.63%1,250.2万 | -4.63%1,250.2万 |
| 短期借款与租赁负债 | -28.30%277.9万 | 3.85%396.1万 | -62.29%415.6万 | -67.31%351.5万 | -67.31%351.5万 | -54.85%387.6万 | -52.27%381.4万 | 369.42%1,102.2万 | 423.47%1,075.2万 | 423.47%1,075.2万 |
| -短期借款 | 43.02%37.9万 | 0.00%26.5万 | -96.10%26.5万 | -96.10%26.5万 | -96.10%26.5万 | -94.47%26.5万 | -94.47%26.5万 | 67,820.00%679.2万 | 67,820.00%679.2万 | 67,820.00%679.2万 |
| -短期租赁负债 | -33.54%240万 | 4.14%369.6万 | -8.01%389.1万 | -17.93%325万 | -17.93%325万 | -4.72%361.1万 | 11.08%354.9万 | 80.92%423万 | 93.74%396万 | 93.74%396万 |
| 递延负债 | 1.52%1,657.8万 | 26.07%1,915.3万 | 20.96%1,745.5万 | 27.52%1,735.9万 | 27.52%1,735.9万 | 33.49%1,633万 | 19.83%1,519.2万 | 25.52%1,443万 | 28.76%1,361.3万 | 28.76%1,361.3万 |
| 其他流动负债 | --118.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -4.00%6,111.7万 | -5.48%5,800.9万 | -14.69%5,735.6万 | -15.00%5,924.4万 | -15.00%5,924.4万 | -4.10%6,366.3万 | -10.46%6,137.4万 | 21.63%6,722.9万 | 38.52%6,970.1万 | 38.52%6,970.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -31.69%523.7万 | -8.24%560.5万 | -9.61%618万 | 0.99%725.9万 | 0.99%725.9万 | 3.80%766.7万 | -22.92%610.8万 | 68.19%683.7万 | 109.08%718.8万 | 109.08%718.8万 |
| -长期租赁负债 | -31.69%523.7万 | -8.24%560.5万 | -9.61%618万 | 0.99%725.9万 | 0.99%725.9万 | 3.80%766.7万 | -22.92%610.8万 | 68.19%683.7万 | 109.08%718.8万 | 109.08%718.8万 |
| 递延负债 | -54.16%731.4万 | -27.39%981.3万 | -23.32%1,038万 | -14.92%1,060.3万 | -14.92%1,060.3万 | 64.45%1,595.5万 | 51.45%1,351.5万 | 150.39%1,353.6万 | 137.01%1,246.2万 | 137.01%1,246.2万 |
| 其他非流动负债 | 1,926.41%682.9万 | 123.15%75.2万 | 152.82%85.2万 | 241.84%115.2万 | 241.84%115.2万 | -80.12%33.7万 | -80.67%33.7万 | -82.91%33.7万 | -82.81%33.7万 | -82.81%33.7万 |
| 非流动负债总额 | -56.79%1,938万 | -2.13%3,966.1万 | -3.48%3,911.9万 | -42.32%4,004.2万 | -42.32%4,004.2万 | -43.62%4,485万 | -48.92%4,052.5万 | -22.16%4,052.8万 | 35.42%6,942.1万 | 35.42%6,942.1万 |
| 总负债 | -25.82%8,049.7万 | -4.15%9,767万 | -10.47%9,647.5万 | -28.63%9,928.6万 | -28.63%9,928.6万 | -25.64%1.09亿 | -31.09%1.02亿 | 0.39%1.08亿 | 36.95%1.39亿 | 36.95%1.39亿 |
| 所有者权益 | ||||||||||
| 股本 | 12.87%11.4万 | 1.98%10.3万 | 1.98%10.3万 | 9.68%10.2万 | 9.68%10.2万 | 50.75%10.1万 | 57.81%10.1万 | 68.33%10.1万 | 82.35%9.3万 | 82.35%9.3万 |
| -普通股股本 | 12.87%11.4万 | 1.98%10.3万 | 1.98%10.3万 | 9.68%10.2万 | 9.68%10.2万 | 50.75%10.1万 | 57.81%10.1万 | 68.33%10.1万 | 82.35%9.3万 | 82.35%9.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -19.06%-7.89亿 | -37.14%-7.89亿 | -36.34%-7.57亿 | -36.85%-7.36亿 | -36.85%-7.36亿 | -27.86%-6.62亿 | -41.85%-5.75亿 | -52.51%-5.55亿 | -60.98%-5.38亿 | -60.98%-5.38亿 |
| 资本公积 | 2.09%8.76亿 | 0.65%8.63亿 | 0.80%8.62亿 | 3.71%8.6亿 | 3.71%8.6亿 | 15.67%8.58亿 | 17.68%8.57亿 | 21.95%8.55亿 | 38.73%8.3亿 | 38.73%8.3亿 |
| 不影响留存收益的损益 | 291.87%302万 | 9.59%-377.3万 | 18.00%-309.4万 | -130.48%-584.5万 | -130.48%-584.5万 | 64.46%-157.4万 | -51.69%-417.3万 | 3.16%-377.3万 | 16.74%-253.6万 | 16.74%-253.6万 |
| 股东权益总额 | -53.33%9,078万 | -74.58%7,075.2万 | -65.42%1.03亿 | -58.98%1.19亿 | -58.98%1.19亿 | -11.45%1.95亿 | -13.16%2.78亿 | -11.07%2.97亿 | 10.90%2.89亿 | 10.90%2.89亿 |
| 总权益 | -53.33%9,078万 | -74.58%7,075.2万 | -65.42%1.03亿 | -58.98%1.19亿 | -58.98%1.19亿 | -11.45%1.95亿 | -13.16%2.78亿 | -11.07%2.97亿 | 10.90%2.89亿 | 10.90%2.89亿 |
| 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 | -- |