Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
Tempus AI
TEM
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -26.40%1.98亿 | -20.19%2.09亿 | -25.99%2.01亿 | -21.93%2.62亿 | -21.93%2.62亿 | -30.53%2.69亿 | -29.52%2.62亿 | -16.33%2.71亿 | -12.94%3.36亿 | -12.94%3.36亿 |
| -现金和现金等价物 | -20.77%1.5亿 | -19.02%1.64亿 | -20.51%1.52亿 | -15.93%2.06亿 | -15.93%2.06亿 | -35.49%1.89亿 | -26.23%2.03亿 | -15.70%1.91亿 | 1.31%2.46亿 | 1.31%2.46亿 |
| -短期投资 | -39.72%4,821.3万 | -24.19%4,497.5万 | -39.03%4,893.2万 | -38.25%5,568.5万 | -38.25%5,568.5万 | -15.08%7,997.6万 | -38.85%5,932.9万 | -17.81%8,025.7万 | -37.04%9,017.4万 | -37.04%9,017.4万 |
| 应收款项 | 34.76%1.24亿 | -11.84%9,082.6万 | -19.29%9,362.4万 | -26.48%9,161.9万 | -26.48%9,161.9万 | -29.51%9,193.7万 | -28.52%1.03亿 | -34.19%1.16亿 | -29.25%1.25亿 | -29.25%1.25亿 |
| -应收账款 | 34.76%1.24亿 | -11.84%9,082.6万 | -19.29%9,362.4万 | -26.48%9,161.9万 | -26.48%9,161.9万 | -29.51%9,193.7万 | -28.52%1.03亿 | -34.19%1.16亿 | -29.25%1.25亿 | -29.25%1.25亿 |
| 存货 | -6.85%1.34亿 | -5.64%1.38亿 | -8.06%1.39亿 | -8.94%1.42亿 | -8.94%1.42亿 | -13.53%1.44亿 | -15.93%1.46亿 | -13.96%1.52亿 | -8.43%1.56亿 | -8.43%1.56亿 |
| 预付费用 | 28.82%2,568.6万 | 28.04%2,568.7万 | 0.00%2,394.8万 | 9.02%1,929.3万 | 9.02%1,929.3万 | -36.05%1,993.9万 | -31.43%2,006.2万 | -25.55%2,394.8万 | -26.32%1,769.6万 | -26.32%1,769.6万 |
| 其他流动资产 | 83.17%3,153.2万 | 87.12%2,725.8万 | 108.79%2,101.7万 | 288.30%1,944.2万 | 288.30%1,944.2万 | 533.60%1,721.5万 | 415.28%1,456.7万 | 1,614.82%1,006.6万 | -44.17%500.7万 | -44.17%500.7万 |
| 流动资产合计 | -5.33%5.14亿 | -10.09%4.91亿 | -16.43%4.79亿 | -16.36%5.34亿 | -16.36%5.34亿 | -24.51%5.42亿 | -24.39%5.46亿 | -19.25%5.73亿 | -16.48%6.39亿 | -16.48%6.39亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 18.83%1.08亿 | 21.55%1.09亿 | -3.87%8,877.6万 | 3.30%8,869.4万 | 3.30%8,869.4万 | 8.15%9,073.3万 | 3.86%8,980.3万 | 3.85%9,234.9万 | -2.22%8,586.3万 | -2.22%8,586.3万 |
| -固定资产 | 11.57%1.97亿 | 15.06%2.01亿 | -0.73%1.78亿 | 0.44%1.73亿 | 0.44%1.73亿 | 4.81%1.77亿 | 3.22%1.75亿 | 6.43%1.8亿 | 3.88%1.73亿 | 3.88%1.73亿 |
| -累计折旧 | -3.90%-8,924.7万 | -8.18%-9,162.4万 | -2.60%-8,942.8万 | 2.39%-8,465.5万 | 2.39%-8,465.5万 | -1.49%-8,589.9万 | -2.54%-8,469.9万 | -9.30%-8,716.4万 | -10.72%-8,672.4万 | -10.72%-8,672.4万 |
| 商誉及其他无形资产 | 0.89%3.69亿 | 2.94%3.79亿 | -0.50%3.77亿 | -12.22%3.45亿 | -12.22%3.45亿 | 5.73%3.65亿 | 2.45%3.68亿 | 3.20%3.79亿 | 11.25%3.93亿 | 11.25%3.93亿 |
| -商誉 | 16.23%2.82亿 | 18.97%2.83亿 | 14.38%2.73亿 | -2.90%2.35亿 | -2.90%2.35亿 | 10.05%2.43亿 | 5.88%2.37亿 | 6.61%2.38亿 | 13.17%2.42亿 | 13.17%2.42亿 |
| -其他无形资产 | -29.51%8,644.2万 | -26.13%9,671.8万 | -25.67%1.05亿 | -27.05%1.11亿 | -27.05%1.11亿 | -1.91%1.23亿 | -3.24%1.31亿 | -2.09%1.41亿 | 8.33%1.52亿 | 8.33%1.52亿 |
| 其他非流动资产 | -7.33%3,119.9万 | -11.32%3,077.7万 | 2.42%3,065.3万 | -3.68%3,105.8万 | -3.68%3,105.8万 | 73.84%3,366.8万 | 76.01%3,470.6万 | 38.05%2,992.8万 | 52.77%3,224.3万 | 52.77%3,224.3万 |
| 非流动资产合计 | 3.65%5.08亿 | 5.33%5.19亿 | -0.95%4.97亿 | -9.08%4.65亿 | -9.08%4.65亿 | 9.12%4.9亿 | 5.83%4.93亿 | 4.90%5.02亿 | 10.59%5.12亿 | 10.59%5.12亿 |
| 总资产 | -1.07%10.21亿 | -2.78%10.1亿 | -9.21%9.76亿 | -13.12%9.99亿 | -13.12%9.99亿 | -11.58%10.32亿 | -12.54%10.39亿 | -9.53%10.74亿 | -6.28%11.5亿 | -6.28%11.5亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 109.10%5,303.8万 | 76.83%4,315.1万 | 2.30%3,329.1万 | -12.43%3,294.8万 | -12.43%3,294.8万 | -57.42%2,536.5万 | -65.16%2,440.3万 | -55.16%3,254.4万 | -52.02%3,762.4万 | -52.02%3,762.4万 |
| -应付账款 | 118.98%5,134.1万 | 88.45%4,076.4万 | 1.84%3,064.2万 | -9.07%3,055.4万 | -9.07%3,055.4万 | -36.52%2,344.5万 | -52.64%2,163.1万 | -44.88%3,008.8万 | -35.09%3,360万 | -35.09%3,360万 |
| -应付税费 | -11.61%169.7万 | -13.89%238.7万 | 7.86%264.9万 | -40.51%239.4万 | -40.51%239.4万 | -91.52%192万 | -88.63%277.2万 | -86.35%245.6万 | -84.90%402.4万 | -84.90%402.4万 |
| 应计费用 | -36.43%1,685.6万 | -28.75%1,750.2万 | -25.36%1,870.7万 | 25.31%2,411.2万 | 25.31%2,411.2万 | 35.84%2,651.4万 | 29.04%2,456.4万 | 22.02%2,506.2万 | -15.95%1,924.2万 | -15.95%1,924.2万 |
| 短期借款与租赁负债 | 320.49%1,095.8万 | 365.94%1,108万 | 280.06%1,065.3万 | -72.36%174.8万 | -72.36%174.8万 | -57.79%260.6万 | -62.02%237.8万 | -56.35%280.3万 | 0.21%632.4万 | 0.21%632.4万 |
| -短期借款 | 320.49%1,095.8万 | 365.94%1,108万 | 280.06%1,065.3万 | -72.36%174.8万 | -72.36%174.8万 | -57.79%260.6万 | -62.02%237.8万 | -56.35%280.3万 | 0.21%632.4万 | 0.21%632.4万 |
| 递延负债 | 85.29%1,140.8万 | 41.61%867.2万 | 24.78%949.8万 | -23.77%635.3万 | -23.77%635.3万 | -45.44%615.7万 | -58.92%612.4万 | -59.64%761.2万 | -44.10%833.4万 | -44.10%833.4万 |
| 流动负债总额 | 37.58%1.17亿 | 28.01%1.01亿 | 1.02%9,202.4万 | -17.63%8,518.4万 | -17.63%8,518.4万 | -33.84%8,497.5万 | -43.24%7,856.3万 | -37.19%9,109.5万 | -35.71%1.03亿 | -35.71%1.03亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 112.29%3,894万 | 107.21%3,936.9万 | -20.96%1,623.8万 | -64.31%1,694.5万 | -64.31%1,694.5万 | -62.63%1,834.3万 | -63.90%1,900万 | -63.14%2,054.4万 | -48.32%4,747.8万 | -48.32%4,747.8万 |
| -长期借款 | -13.05%688.1万 | -4.47%725.3万 | -12.03%705.9万 | -79.44%705.2万 | -79.44%705.2万 | -77.51%791.4万 | -79.18%759.2万 | -78.73%802.4万 | -52.79%3,430.3万 | -52.79%3,430.3万 |
| -长期租赁负债 | 207.40%3,205.9万 | 181.52%3,211.6万 | -26.69%917.9万 | -24.91%989.3万 | -24.91%989.3万 | -24.97%1,042.9万 | -29.48%1,140.8万 | -30.51%1,252万 | -31.41%1,317.5万 | -31.41%1,317.5万 |
| 递延负债 | -24.61%1,630万 | -16.87%1,817.3万 | -20.16%1,868.1万 | -16.20%1,940.2万 | -16.20%1,940.2万 | -3.27%2,162万 | 1.37%2,186万 | 0.68%2,339.7万 | 8.40%2,315.4万 | 8.40%2,315.4万 |
| 长期应计费用 | -5.31%680.6万 | -11.77%677.6万 | -17.76%671.5万 | -17.44%682.1万 | -17.44%682.1万 | 0.31%718.8万 | 4.01%768万 | 9.27%816.5万 | 8.43%826.2万 | 8.43%826.2万 |
| 员工福利 | -28.45%767.9万 | -18.43%844.3万 | -19.94%847万 | -21.49%848.1万 | -21.49%848.1万 | 35.23%1,073.2万 | 25.06%1,035万 | 4.11%1,058万 | 4.24%1,080.2万 | 4.24%1,080.2万 |
| 非流动负债总额 | 16.61%7,327万 | 23.07%7,908.5万 | -17.94%5,579.6万 | -40.74%5,734万 | -40.74%5,734万 | -32.32%6,283.3万 | -33.25%6,425.9万 | -34.49%6,799.6万 | -29.73%9,676.1万 | -29.73%9,676.1万 |
| 总负债 | 28.67%1.9亿 | 25.79%1.8亿 | -7.08%1.48亿 | -28.80%1.43亿 | -28.80%1.43亿 | -33.20%1.48亿 | -39.14%1.43亿 | -36.06%1.59亿 | -32.95%2亿 | -32.95%2亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.48%4,974.5万 | 0.48%4,974.5万 | 0.35%4,960.1万 | 0.35%4,960.1万 | 0.35%4,960.1万 | 0.32%4,950.7万 | 0.32%4,950.7万 | 0.30%4,942.9万 | 0.31%4,942.9万 | 0.31%4,942.9万 |
| -普通股股本 | 0.48%4,974.5万 | 0.48%4,974.5万 | 0.35%4,960.1万 | 0.35%4,960.1万 | 0.35%4,960.1万 | 0.32%4,950.7万 | 0.32%4,950.7万 | 0.30%4,942.9万 | 0.31%4,942.9万 | 0.31%4,942.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -27.08%1.97亿 | -30.23%2.01亿 | -28.29%2.18亿 | -21.92%2.49亿 | -21.92%2.49亿 | -15.75%2.7亿 | -9.01%2.88亿 | -0.71%3.04亿 | 9.70%3.19亿 | 9.70%3.19亿 |
| 资本公积 | 2.28%7.06亿 | 2.22%7.01亿 | 2.35%6.95亿 | 1.65%6.97亿 | 1.65%6.97亿 | 1.57%6.9亿 | 1.36%6.86亿 | 1.16%6.79亿 | -0.16%6.86亿 | -0.16%6.86亿 |
| 减:库存股 | 0.35%8,819.3万 | 10.45%8,838.5万 | 23.84%9,005.7万 | 26.88%8,778.4万 | 26.88%8,778.4万 | 55.64%8,788.8万 | 52.77%8,002万 | 43.19%7,272万 | 19.19%6,918.4万 | 19.19%6,918.4万 |
| 不影响留存收益的损益 | 10.71%-3,357.5万 | 30.49%-3,263.6万 | -1.06%-4,475.7万 | -47.09%-5,115.5万 | -47.09%-5,115.5万 | 19.93%-3,760.3万 | -28.43%-4,695.3万 | -19.67%-4,428.7万 | 13.08%-3,477.9万 | 13.08%-3,477.9万 |
| 股东权益总额 | -6.04%8.31亿 | -7.33%8.31亿 | -9.57%8.28亿 | -9.82%8.57亿 | -9.82%8.57亿 | -6.52%8.85亿 | -6.00%8.96亿 | -2.49%9.15亿 | 2.30%9.5亿 | 2.30%9.5亿 |
| 总权益 | -6.04%8.31亿 | -7.33%8.31亿 | -9.57%8.28亿 | -9.82%8.57亿 | -9.82%8.57亿 | -6.52%8.85亿 | -6.00%8.96亿 | -2.49%9.15亿 | 2.30%9.5亿 | 2.30%9.5亿 |
| 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 |