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 | -5.98%2,158.1万 | -13.21%1,643.8万 | -65.45%1,823.1万 | -85.81%947.5万 | -85.81%947.5万 | -63.90%2,295.4万 | -75.42%1,894.1万 | -44.93%5,276.6万 | -41.01%6,677.1万 | -41.01%6,677.1万 |
| -现金和现金等价物 | -65.15%306.5万 | -65.83%356.2万 | -77.00%362.5万 | -48.89%917.3万 | -48.89%917.3万 | -74.56%879.4万 | -29.83%1,042.5万 | 283.99%1,575.9万 | 252.54%1,794.8万 | 252.54%1,794.8万 |
| -短期投资 | 30.76%1,851.6万 | 51.20%1,287.6万 | -60.53%1,460.6万 | -99.38%30.2万 | -99.38%30.2万 | -51.20%1,416万 | -86.31%851.6万 | -59.65%3,700.7万 | -54.83%4,882.3万 | -54.83%4,882.3万 |
| 应收款项 | -14.86%452.6万 | -44.16%349.3万 | -59.65%335.4万 | -50.58%477.4万 | -50.58%477.4万 | -38.68%531.6万 | -17.84%625.5万 | 22.61%831.3万 | 28.88%966.1万 | 28.88%966.1万 |
| -应收账款 | -14.86%452.6万 | -44.16%349.3万 | -59.65%335.4万 | -49.01%475.2万 | -49.01%475.2万 | -38.68%531.6万 | -17.84%625.5万 | 22.61%831.3万 | 32.71%931.9万 | 32.71%931.9万 |
| -应收利息 | ---- | ---- | ---- | -93.57%2.2万 | -93.57%2.2万 | ---- | ---- | ---- | -27.85%34.2万 | -27.85%34.2万 |
| 存货 | -50.79%704.9万 | -55.67%863.3万 | -51.18%956.2万 | -51.42%1,112.1万 | -51.42%1,112.1万 | -45.81%1,432.3万 | -39.99%1,947.5万 | -40.85%1,958.7万 | -23.08%2,289.2万 | -23.08%2,289.2万 |
| 预付费用 | ---- | ---- | ---- | -61.69%180.1万 | -61.69%180.1万 | ---- | ---- | ---- | 5.81%470.1万 | 5.81%470.1万 |
| 受限制现金 | --1,026.6万 | -0.07%1,100万 | --1,100万 | -68.68%1,100万 | -68.68%1,100万 | ---- | --1,100.8万 | ---- | --3,511.7万 | --3,511.7万 |
| 其他流动资产 | 22.59%537.8万 | -36.63%309.8万 | -43.74%278.2万 | 35.04%131.8万 | 35.04%131.8万 | -25.10%438.7万 | -10.24%488.9万 | -27.87%494.5万 | -59.54%97.6万 | -59.54%97.6万 |
| 流动资产合计 | 3.87%4,880万 | -29.56%4,266.2万 | -47.52%4,492.9万 | -71.82%3,948.9万 | -71.82%3,948.9万 | -55.06%4,698万 | -50.59%6,056.8万 | -39.95%8,561.1万 | -10.92%1.4亿 | -10.92%1.4亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.85%2,281.5万 | -25.40%2,423.4万 | -32.46%2,269.6万 | -25.12%2,432.2万 | -25.12%2,432.2万 | -15.53%2,617.9万 | 6.28%3,248.6万 | 12.88%3,360.2万 | 12.17%3,248.1万 | 12.17%3,248.1万 |
| -固定资产 | -12.85%2,281.5万 | -25.40%2,423.4万 | -32.46%2,269.6万 | -0.73%5,118.4万 | -0.73%5,118.4万 | -15.53%2,617.9万 | 6.28%3,248.6万 | 12.88%3,360.2万 | 22.65%5,155.8万 | 22.65%5,155.8万 |
| -累计折旧 | ---- | ---- | ---- | -40.81%-2,686.2万 | -40.81%-2,686.2万 | ---- | ---- | ---- | -45.88%-1,907.7万 | -45.88%-1,907.7万 |
| 商誉及其他无形资产 | -48.07%568.3万 | -76.53%702.3万 | -73.65%836.3万 | -71.44%970.3万 | -71.44%970.3万 | -69.40%1,094.3万 | -73.95%2,991.9万 | -72.79%3,173.4万 | -71.31%3,397.2万 | -71.31%3,397.2万 |
| -其他无形资产 | -48.07%568.3万 | -76.53%702.3万 | -73.65%836.3万 | -71.44%970.3万 | -71.44%970.3万 | -69.40%1,094.3万 | -20.34%2,991.9万 | -19.35%3,173.4万 | -17.43%3,397.2万 | -17.43%3,397.2万 |
| 其他非流动资产 | -44.21%176.2万 | -66.78%208.9万 | -65.61%242.4万 | -59.72%315.4万 | -59.72%315.4万 | -70.24%315.8万 | 84.97%628.9万 | 121.29%704.8万 | 178.29%783.1万 | 178.29%783.1万 |
| 非流动资产合计 | -24.88%3,026万 | -51.46%3,334.6万 | -53.74%3,348.3万 | -49.95%3,717.9万 | -49.95%3,717.9万 | -47.94%4,028万 | -53.84%6,869.4万 | -51.61%7,238.4万 | -50.54%7,428.4万 | -50.54%7,428.4万 |
| 总资产 | -9.50%7,906.2万 | -41.24%7,601万 | -50.37%7,841.4万 | -64.24%7,667万 | -64.24%7,667万 | -51.97%8,736.2万 | -52.33%1.29亿 | -45.92%1.58亿 | -30.28%2.14亿 | -30.28%2.14亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -33.35%647万 | -30.38%682.2万 | -33.61%722.2万 | -33.02%769.1万 | -33.02%769.1万 | -39.68%970.8万 | -23.50%979.9万 | -34.58%1,087.8万 | -14.04%1,148.3万 | -14.04%1,148.3万 |
| -应付账款 | -31.15%599万 | -28.51%624.4万 | -33.34%656.2万 | -32.95%696.2万 | -32.95%696.2万 | -43.39%870万 | -26.68%873.4万 | -37.62%984.4万 | -17.15%1,038.4万 | -17.15%1,038.4万 |
| -应付税费 | -52.38%48万 | -45.73%57.8万 | -36.17%66万 | -33.67%72.9万 | -33.67%72.9万 | 39.23%100.8万 | 18.73%106.5万 | 21.93%103.4万 | 33.21%109.9万 | 33.21%109.9万 |
| 应计费用 | 77.72%106.1万 | 5.51%63.2万 | -30.10%85万 | 69.85%263.6万 | 69.85%263.6万 | -65.49%59.7万 | -29.11%59.9万 | -15.85%121.6万 | -42.69%155.2万 | -42.69%155.2万 |
| 现行拨备 | 109.06%53.1万 | 119.26%53.5万 | --56.7万 | -29.41%27.6万 | -29.41%27.6万 | -55.59%25.4万 | -61.88%24.4万 | ---- | --39.1万 | --39.1万 |
| 短期借款与租赁负债 | -35.35%1,110.1万 | -38.60%1,336.4万 | -52.79%1,488.9万 | 33.51%325.1万 | 33.51%325.1万 | 597.48%1,717.2万 | 849.15%2,176.4万 | 1,153.04%3,153.9万 | -4.32%243.5万 | -4.32%243.5万 |
| -短期借款 | -34.29%982.5万 | -39.24%1,176.2万 | -55.16%1,304万 | ---- | ---- | --1,495.3万 | --1,935.9万 | --2,908万 | ---- | ---- |
| -短期租赁负债 | -42.50%127.6万 | -33.39%160.2万 | -24.81%184.9万 | 33.51%325.1万 | 33.51%325.1万 | -9.87%221.9万 | 4.88%240.5万 | -2.30%245.9万 | -4.32%243.5万 | -4.32%243.5万 |
| 递延负债 | -2.64%118万 | 0.09%116.5万 | -3.04%102万 | 43.13%114.5万 | 43.13%114.5万 | 46.38%121.2万 | 16.98%116.4万 | -8.04%105.2万 | -9.91%80万 | -9.91%80万 |
| 其他流动负债 | ---- | ---- | ---- | -74.01%2,036.2万 | -74.01%2,036.2万 | ---- | ---- | -46.52%506万 | 734.97%7,833.7万 | 734.97%7,833.7万 |
| 流动负债总额 | -30.27%2,297.7万 | -34.96%2,417.8万 | -54.86%2,640.8万 | -62.67%3,734.4万 | -62.67%3,734.4万 | -18.02%3,295万 | 10.97%3,717.5万 | 53.42%5,850.6万 | 178.75%1亿 | 178.75%1亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 15.39%609.4万 | 7.04%621.5万 | -44.30%352.6万 | -48.66%368.4万 | -48.66%368.4万 | -31.24%528.1万 | -30.63%580.6万 | -26.86%633万 | -21.35%717.5万 | -21.35%717.5万 |
| -长期租赁负债 | 15.39%609.4万 | 7.04%621.5万 | -44.30%352.6万 | -48.66%368.4万 | -48.66%368.4万 | -31.24%528.1万 | -30.63%580.6万 | -26.86%633万 | -21.35%717.5万 | -21.35%717.5万 |
| 递延负债 | -27.00%19.2万 | -10.66%24.3万 | 111.59%29.2万 | 73.38%26.7万 | 73.38%26.7万 | 74.17%26.3万 | 46.24%27.2万 | -28.87%13.8万 | 21.26%15.4万 | 21.26%15.4万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -60.37%577.4万 | -25.07%1,025万 | -16.04%1,089万 | -16.04%1,089万 |
| 非流动负债总额 | 13.38%628.6万 | -45.51%645.8万 | -77.16%381.8万 | -78.31%395.1万 | -78.31%395.1万 | -75.59%554.4万 | -48.75%1,185.2万 | -25.79%1,671.8万 | -18.01%1,821.9万 | -18.01%1,821.9万 |
| 总负债 | -23.98%2,926.3万 | -37.51%3,063.6万 | -59.82%3,022.6万 | -65.08%4,129.5万 | -65.08%4,129.5万 | -38.81%3,849.4万 | -13.42%4,902.7万 | 24.00%7,522.4万 | 103.51%1.18亿 | 103.51%1.18亿 |
| 所有者权益 | ||||||||||
| 股本 | -88.89%1,000 | --0 | --0 | --0 | --0 | 200.00%9,000 | 133.33%7,000 | -80.65%6,000 | --0 | --0 |
| -普通股股本 | -88.89%1,000 | --0 | --0 | --0 | --0 | 200.00%9,000 | 133.33%7,000 | -80.65%6,000 | --0 | --0 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.73%-7.12亿 | -11.82%-7.03亿 | -13.66%-6.96亿 | -19.27%-6.93亿 | -19.27%-6.93亿 | -25.27%-6.73亿 | -48.05%-6.29亿 | -58.78%-6.13亿 | -66.67%-5.81亿 | -66.67%-5.81亿 |
| 资本公积 | 5.70%7.61亿 | 5.55%7.49亿 | 7.06%7.45亿 | 7.56%7.29亿 | 7.56%7.29亿 | 9.75%7.2亿 | 10.84%7.09亿 | 12.53%6.95亿 | 13.03%6.77亿 | 13.03%6.77亿 |
| 不影响留存收益的损益 | -99.61%6,000 | -233.33%-1万 | 187.50%1.4万 | 17.39%2.7万 | 17.39%2.7万 | 1,749.46%153.4万 | 99.03%-3,000 | 97.59%-1.6万 | 102.05%2.3万 | 102.05%2.3万 |
| 股东权益总额 | 1.91%4,979.9万 | -43.52%4,537.4万 | -41.78%4,818.8万 | -63.21%3,537.5万 | -63.21%3,537.5万 | -58.93%4,886.8万 | -62.59%8,033.7万 | -64.24%8,277.1万 | -61.44%9,615.7万 | -61.44%9,615.7万 |
| 总权益 | 1.91%4,979.9万 | -43.52%4,537.4万 | -41.78%4,818.8万 | -63.21%3,537.5万 | -63.21%3,537.5万 | -58.93%4,886.8万 | -62.59%8,033.7万 | -64.24%8,277.1万 | -61.44%9,615.7万 | -61.44%9,615.7万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |