Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 预付费用 | -44.11%7.32万 | -40.86%8.81万 | -38.06%10.4万 | -38.06%10.4万 | --11.79万 | 8,630.87%13.1万 | 4,866.73%14.9万 | 3,630.91%16.79万 | 3,630.91%16.79万 | --0 |
| 受限制现金 | -35.98%2,625 | -98.82%305 | -90.02%2,850 | -90.02%2,850 | 13.64%50 | -24.69%4,100 | 1,701.40%2.57万 | 14,252.76%2.86万 | 14,252.76%2.86万 | -99.13%44 |
| 流动资产合计 | -43.86%7.58万 | -49.40%8.84万 | -45.61%10.68万 | -45.61%10.68万 | 267,929.55%11.79万 | 1,845.03%13.51万 | 3,845.45%17.47万 | 4,080.74%19.65万 | 4,080.74%19.65万 | -99.13%44 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.60%43.42万 | -26.88%48.19万 | -24.56%52.82万 | -24.56%52.82万 | 8.99%57.32万 | 114.04%61.68万 | 109.06%65.91万 | 104.97%70.02万 | 104.97%70.02万 | 47.17%52.59万 |
| -固定资产 | -28.43%44.91万 | -25.86%49.57万 | -23.66%54.1万 | -23.66%54.1万 | 9.66%58.48万 | 113.01%62.74万 | 108.58%66.87万 | 104.90%70.87万 | 104.90%70.87万 | 47.93%53.33万 |
| -累计折旧 | -40.00%-1.49万 | -44.44%-1.38万 | -50.00%-1.27万 | -50.00%-1.27万 | -57.14%-1.17万 | -66.67%-1.06万 | -80.00%-9,549 | -100.00%-8,488 | -100.00%-8,488 | -133.33%-7,427 |
| 非流动资产合计 | -29.60%43.42万 | -26.88%48.19万 | -24.56%52.82万 | -24.56%52.82万 | 8.99%57.32万 | 114.04%61.68万 | 109.06%65.91万 | 104.97%70.02万 | 104.97%70.02万 | 47.17%52.59万 |
| 总资产 | -32.16%51万 | -31.60%57.03万 | -29.17%63.51万 | -29.17%63.51万 | 31.40%69.11万 | 154.77%75.18万 | 160.82%83.38万 | 158.91%89.66万 | 158.91%89.66万 | 45.11%52.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -67.85%8,535 | 57.62%1.75万 | 80.65%7,775 | 80.65%7,775 | 137.92%2.33万 | 198.31%2.66万 | -50.43%1.11万 | -60.04%4,304 | -60.04%4,304 | 103.80%9,772 |
| -应付账款 | -67.85%8,535 | 57.62%1.75万 | 80.65%7,775 | 80.65%7,775 | 137.92%2.33万 | 198.31%2.66万 | -50.43%1.11万 | -60.04%4,304 | -60.04%4,304 | 103.80%9,772 |
| 应计费用 | 248.97%9.06万 | 401.75%7.45万 | 74.38%5.82万 | 74.38%5.82万 | 88.68%4.19万 | -55.58%2.6万 | 14.18%1.48万 | 276.54%3.34万 | 276.54%3.34万 | 370.12%2.22万 |
| 短期借款与租赁负债 | 6.95%24.18万 | 15.78%24.12万 | -7.70%24.01万 | -7.70%24.01万 | -26.27%23.86万 | -28.54%22.61万 | -35.17%20.83万 | -8.72%26.02万 | -8.72%26.02万 | 35.49%32.36万 |
| -短期借款 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 |
| -短期租赁负债 | 17.24%10.68万 | 44.82%10.62万 | -16.00%10.51万 | -16.00%10.51万 | -45.07%10.36万 | -49.78%9.11万 | -60.64%7.33万 | -16.56%12.52万 | -16.56%12.52万 | 81.61%18.86万 |
| 递延负债 | --5.14万 | 1,036.00%2.84万 | -76.67%1.94万 | -76.67%1.94万 | -86.36%7,400 | --0 | -92.57%2,500 | 185.19%8.32万 | 185.19%8.32万 | 225.56%5.42万 |
| 流动负债总额 | 40.82%39.24万 | 52.72%36.16万 | -14.56%32.55万 | -14.56%32.55万 | -24.08%31.12万 | -33.65%27.86万 | -39.35%23.68万 | 14.14%38.1万 | 14.14%38.1万 | 54.63%40.99万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -19.83%188.33万 | -19.42%199.68万 | 13.43%211.15万 | 13.43%211.15万 | 275.40%222.63万 | 726.74%234.91万 | 690.48%247.8万 | 444.35%186.15万 | 444.35%186.15万 | 60.45%59.3万 |
| -长期借款 | -19.47%188.33万 | -18.57%199.68万 | 15.99%211.15万 | 15.99%211.15万 | 310.59%222.63万 | 1,632.23%233.85万 | 1,716.30%245.2万 | 1,248.53%182.05万 | 1,248.53%182.05万 | 301.63%54.22万 |
| -长期租赁负债 | ---- | ---- | --0 | --0 | --0 | -92.93%1.05万 | -85.45%2.6万 | -80.22%4.09万 | -80.22%4.09万 | -78.33%5.08万 |
| 非流动负债总额 | -19.83%188.33万 | -19.42%199.68万 | 13.43%211.15万 | 13.43%211.15万 | 275.40%222.63万 | 726.74%234.91万 | 690.48%247.8万 | 444.35%186.15万 | 444.35%186.15万 | 60.45%59.3万 |
| 总负债 | -13.40%227.57万 | -13.13%235.84万 | 8.68%243.7万 | 8.68%243.7万 | 153.01%253.74万 | 273.19%262.77万 | 285.67%271.48万 | 231.85%224.25万 | 231.85%224.25万 | 58.02%100.29万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7.57万 | 0.00%7.57万 | 0.00%7.57万 | 0.00%7.57万 | 47.66%7.57万 | 47.66%7.57万 | 53.65%7.57万 | 53.65%7.57万 | 53.65%7.57万 | 4.06%5.13万 |
| -普通股股本 | 0.00%7.07万 | 0.00%7.07万 | 0.00%7.07万 | 0.00%7.07万 | 52.81%7.07万 | 52.81%7.07万 | 59.71%7.07万 | 59.71%7.07万 | 59.71%7.07万 | 4.52%4.63万 |
| -优先股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | 3.52%-302.07万 | 2.96%-304.31万 | -17.54%-305.7万 | -17.54%-305.7万 | -93.62%-310.14万 | -104.12%-313.09万 | -112.03%-313.6万 | -83.90%-260.09万 | -83.90%-260.09万 | -18.91%-160.18万 |
| 资本公积 | 0.00%117.94万 | 0.00%117.94万 | 0.00%117.94万 | 0.00%117.94万 | 9.86%117.94万 | 9.86%117.94万 | 11.73%117.94万 | 11.73%117.94万 | 11.73%117.94万 | 1.71%107.36万 |
| 股东权益总额 | 5.87%-176.57万 | 4.94%-178.81万 | -33.89%-180.2万 | -33.89%-180.2万 | -287.09%-184.63万 | -358.64%-187.59万 | -389.56%-188.09万 | -308.51%-134.58万 | -308.51%-134.58万 | -75.21%-47.7万 |
| 总权益 | 5.87%-176.57万 | 4.94%-178.81万 | -33.89%-180.2万 | -33.89%-180.2万 | -287.09%-184.63万 | -358.64%-187.59万 | -389.56%-188.09万 | -308.51%-134.58万 | -308.51%-134.58万 | -75.21%-47.7万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |