Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | -8.11%2,249.6万 | -21.10%1,944.8万 | -31.04%2,559.8万 | -41.41%2,671.1万 | -41.41%2,671.1万 | -11.31%2,448.1万 | 72.72%2,464.9万 | 4.51%3,712.2万 | 44.96%4,558.6万 | 44.96%4,558.6万 |
| -现金和现金等价物 | -8.11%2,249.6万 | -21.10%1,944.8万 | -31.04%2,559.8万 | -41.41%2,671.1万 | -41.41%2,671.1万 | -11.31%2,448.1万 | 72.72%2,464.9万 | 4.51%3,712.2万 | 44.96%4,558.6万 | 44.96%4,558.6万 |
| 应收款项 | 8.48%2.64亿 | 9.62%2.53亿 | 4.80%2.35亿 | 8.53%2.26亿 | 8.53%2.26亿 | 19.43%2.43亿 | 2.47%2.31亿 | 6.17%2.24亿 | 1.79%2.08亿 | 1.79%2.08亿 |
| -应收账款 | -0.17%1.52亿 | 13.97%1.6亿 | 0.91%1.4亿 | 13.71%1.62亿 | 13.71%1.62亿 | 21.81%1.52亿 | -0.01%1.4亿 | 9.81%1.39亿 | -0.64%1.43亿 | -0.64%1.43亿 |
| -应收贷款 | 99.28%2,088.1万 | 26.37%1,796.1万 | -21.68%1,152.7万 | -25.39%653.5万 | -25.39%653.5万 | 0.48%1,047.8万 | 17.13%1,421.3万 | 6.80%1,471.8万 | -9.38%875.9万 | -9.38%875.9万 |
| -其他应收款 | 13.00%9,123.5万 | -1.47%7,530.8万 | 18.04%8,292.5万 | 0.75%5,725.5万 | 0.75%5,725.5万 | 17.96%8,073.9万 | 4.79%7,642.9万 | -0.47%7,025.1万 | 10.68%5,682.7万 | 10.68%5,682.7万 |
| 预付费用 | --1,911.9万 | --2,067.4万 | --1,774.4万 | 43.14%1,656.9万 | 43.14%1,656.9万 | ---- | ---- | ---- | -9.29%1,157.5万 | -9.29%1,157.5万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | 2.17%1,772.6万 | --1,574.8万 | 21.45%1,428.6万 | ---- | ---- |
| 流动资产合计 | 7.02%3.06亿 | 8.09%2.93亿 | 0.97%2.78亿 | 1.46%2.69亿 | 1.46%2.69亿 | 14.81%2.86亿 | 6.46%2.71亿 | 6.64%2.75亿 | 6.68%2.65亿 | 6.68%2.65亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.06%1.19亿 | 5.53%1.25亿 | -0.08%1.21亿 | 1.04%1.26亿 | 1.04%1.26亿 | -2.57%1.26亿 | -11.21%1.18亿 | -11.51%1.22亿 | -12.12%1.25亿 | -12.12%1.25亿 |
| -固定资产 | -5.06%1.19亿 | 5.53%1.25亿 | -0.08%1.21亿 | 2.40%2.01亿 | 2.40%2.01亿 | -2.57%1.26亿 | -11.21%1.18亿 | -11.51%1.22亿 | -4.01%1.96亿 | -4.01%1.96亿 |
| -累计折旧 | ---- | ---- | ---- | -4.80%-7,423.7万 | -4.80%-7,423.7万 | ---- | ---- | ---- | -14.68%-7,084万 | -14.68%-7,084万 |
| 商誉及其他无形资产 | -1.47%1.01亿 | -0.48%1.01亿 | 0.32%1.01亿 | -0.23%1.01亿 | -0.23%1.01亿 | 1.16%1.02亿 | 0.05%1.02亿 | -1.14%1.01亿 | -0.32%1.01亿 | -0.32%1.01亿 |
| -商誉 | 0.02%9,460万 | 1.11%9,490万 | 0.36%9,413.9万 | -0.27%9,373.7万 | -0.27%9,373.7万 | 1.19%9,457.7万 | -0.05%9,385.5万 | 0.24%9,380万 | 1.15%9,398.9万 | 1.15%9,398.9万 |
| -其他无形资产 | -20.13%606.9万 | -19.17%645.1万 | -0.25%683.4万 | 0.28%721.6万 | 0.28%721.6万 | 0.77%759.9万 | 1.20%798.1万 | -16.77%685.1万 | -16.21%719.6万 | -16.21%719.6万 |
| 长期应收票据 | 65.90%8,046.5万 | 64.97%6,435.3万 | 66.36%6,433.9万 | 8.36%4,895.7万 | 8.36%4,895.7万 | 2.72%4,850.1万 | -20.17%3,900.9万 | -26.67%3,867.5万 | -3.44%4,518.2万 | -3.44%4,518.2万 |
| 非流动递延资产 | 31.24%1,752万 | 23.34%1,707.3万 | 26.70%1,773.6万 | 19.90%1,664.8万 | 19.90%1,664.8万 | 28.22%1,335万 | 47.22%1,384.2万 | 48.90%1,399.8万 | 51.53%1,388.5万 | 51.53%1,388.5万 |
| 其他非流动资产 | -22.78%559.7万 | 209.20%615.3万 | 258.30%783.6万 | 278.35%915.6万 | 278.35%915.6万 | 152.28%724.8万 | -38.20%199万 | -11.74%218.7万 | 5.82%242万 | 5.82%242万 |
| 非流动资产合计 | 8.97%3.23亿 | 14.11%3.14亿 | 12.73%3.12亿 | 4.98%3.02亿 | 4.98%3.02亿 | 2.22%2.97亿 | -7.26%2.75亿 | -8.80%2.77亿 | -4.74%2.88亿 | -4.74%2.88亿 |
| 总资产 | 8.02%6.29亿 | 11.13%6.07亿 | 6.86%5.9亿 | 3.29%5.71亿 | 3.29%5.71亿 | 8.03%5.82亿 | -0.92%5.46亿 | -1.69%5.53亿 | 0.42%5.53亿 | 0.42%5.53亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -7.18%2,639万 | 7.09%2,462.8万 | -40.92%1,970.3万 | -1.90%2,815.5万 | -1.90%2,815.5万 | 15.05%2,843万 | 0.38%2,299.7万 | 45.98%3,335万 | 4.05%2,870.1万 | 4.05%2,870.1万 |
| -应付账款 | -7.18%2,639万 | 7.09%2,462.8万 | -40.92%1,970.3万 | -1.90%2,815.5万 | -1.90%2,815.5万 | 15.05%2,843万 | 0.38%2,299.7万 | 45.98%3,335万 | 4.05%2,870.1万 | 4.05%2,870.1万 |
| 应计费用 | 164.60%3,048.7万 | 110.16%2,935.3万 | 13.93%2,791.9万 | -50.67%1,351.4万 | -50.67%1,351.4万 | -56.92%1,152.2万 | -37.45%1,396.7万 | 18.34%2,450.5万 | 59.86%2,739.3万 | 59.86%2,739.3万 |
| 短期借款与租赁负债 | 44.56%1.14亿 | 33.43%1.39亿 | 19.88%1.04亿 | 13.48%1,869.6万 | 13.48%1,869.6万 | 63.15%7,862.6万 | 7.86%1.04亿 | -25.33%8,674.3万 | 3.15%1,647.5万 | 3.15%1,647.5万 |
| -短期借款 | 58.33%9,500万 | 37.93%1.2亿 | 21.43%8,500万 | ---- | ---- | 87.50%6,000万 | 8.75%8,700万 | -30.00%7,000万 | ---- | ---- |
| -短期租赁负债 | 0.21%1,866.5万 | 10.33%1,871.8万 | 13.40%1,898.6万 | 13.48%1,869.6万 | 13.48%1,869.6万 | 15.03%1,862.6万 | 3.54%1,696.6万 | 3.58%1,674.3万 | 3.15%1,647.5万 | 3.15%1,647.5万 |
| 递延负债 | 21.28%784.2万 | 30.43%518.6万 | 25.53%199.6万 | 17.58%891.5万 | 17.58%891.5万 | 16.44%646.6万 | 12.86%397.6万 | 10.42%159万 | 33.27%758.2万 | 33.27%758.2万 |
| 其他流动负债 | -4.97%803.1万 | 6.63%904.2万 | 14.31%1,037.9万 | 14.98%1,413万 | 14.98%1,413万 | 7.37%845.1万 | -5.77%848万 | 1.93%908万 | 2.27%1,228.9万 | 2.27%1,228.9万 |
| 流动负债总额 | 26.22%3.39亿 | 25.59%3.17亿 | 14.25%2.71亿 | 6.45%2.51亿 | 6.45%2.51亿 | 19.63%2.68亿 | 5.72%2.53亿 | -6.70%2.37亿 | 8.73%2.36亿 | 8.73%2.36亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.78%8,066.8万 | 0.80%8,516.6万 | -9.00%8,095.4万 | -8.39%8,454.1万 | -8.39%8,454.1万 | -6.28%8,941.2万 | -13.73%8,449.2万 | -12.72%8,896.1万 | -12.95%9,228万 | -12.95%9,228万 |
| -长期租赁负债 | -9.78%8,066.8万 | 0.80%8,516.6万 | -9.00%8,095.4万 | -8.39%8,454.1万 | -8.39%8,454.1万 | -6.28%8,941.2万 | -13.73%8,449.2万 | -12.72%8,896.1万 | -12.95%9,228万 | -12.95%9,228万 |
| 递延负债 | 13.44%126.6万 | 23.24%129.9万 | 16.43%122.6万 | 11.77%118.7万 | 11.77%118.7万 | 15.53%111.6万 | 5.29%105.4万 | 7.67%105.3万 | 11.44%106.2万 | 11.44%106.2万 |
| 其他非流动负债 | -64.04%684.9万 | -62.69%598.7万 | -25.25%1,044万 | 91.16%2,232.9万 | 91.16%2,232.9万 | 81.95%1,904.5万 | 55.14%1,604.6万 | 62.37%1,396.7万 | -25.49%1,168.1万 | -25.49%1,168.1万 |
| 非流动负债总额 | -18.97%8,878.3万 | -9.00%9,245.2万 | -10.93%9,262万 | 2.89%1.08亿 | 2.89%1.08亿 | 2.56%1.1亿 | -7.04%1.02亿 | -6.74%1.04亿 | -14.36%1.05亿 | -14.36%1.05亿 |
| 总负债 | 13.12%4.27亿 | 15.67%4.1亿 | 6.57%3.63亿 | 5.35%3.59亿 | 5.35%3.59亿 | 14.12%3.78亿 | 1.72%3.54亿 | -6.71%3.41亿 | 0.40%3.41亿 | 0.40%3.41亿 |
| 所有者权益 | ||||||||||
| 股本 | -58.73%54.1万 | --0 | --59.9万 | --166.3万 | --166.3万 | -3.82%131.1万 | --0 | --0 | --0 | --0 |
| -普通股股本 | -58.73%54.1万 | --0 | --59.9万 | --166.3万 | --166.3万 | -3.82%131.1万 | --0 | --0 | --0 | --0 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.05%2.12亿 | 0.55%2.06亿 | 6.64%2.4亿 | 0.53%2.25亿 | 0.53%2.25亿 | -3.30%2.14亿 | -4.56%2.05亿 | 6.82%2.25亿 | -0.05%2.24亿 | -0.05%2.24亿 |
| 不影响留存收益的损益 | 1.50%-1,054.6万 | 30.27%-948.5万 | -0.16%-1,330.8万 | -23.55%-1,505.1万 | -23.55%-1,505.1万 | 26.71%-1,070.7万 | -5.81%-1,360.2万 | 4.61%-1,328.7万 | 18.68%-1,218.2万 | 18.68%-1,218.2万 |
| 股东权益总额 | -1.40%2.02亿 | 2.74%1.97亿 | 7.33%2.27亿 | -0.01%2.12亿 | -0.01%2.12亿 | -1.66%2.05亿 | -5.44%1.92亿 | 7.63%2.12亿 | 0.45%2.12亿 | 0.45%2.12亿 |
| 总权益 | -1.40%2.02亿 | 2.74%1.97亿 | 7.33%2.27亿 | -0.01%2.12亿 | -0.01%2.12亿 | -1.66%2.05亿 | -5.44%1.92亿 | 7.63%2.12亿 | 0.45%2.12亿 | 0.45%2.12亿 |
| 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 |