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 | -37.51%1.66亿 | -36.05%1.79亿 | -25.39%2.21亿 | -16.46%2.7亿 | -16.46%2.7亿 | -24.18%2.65亿 | -35.39%2.79亿 | -6.99%2.96亿 | -6.15%3.23亿 | -6.15%3.23亿 |
| -现金和现金等价物 | 72.85%1.66亿 | 114.99%1.39亿 | 100.34%1.39亿 | 6.38%1.32亿 | 6.38%1.32亿 | 16.11%9,583.2万 | -70.82%6,444.1万 | -46.34%6,922.7万 | -12.63%1.24亿 | -12.63%1.24亿 |
| -短期投资 | --0 | -81.39%3,995.9万 | -63.75%8,227.2万 | -30.63%1.38亿 | -30.63%1.38亿 | -36.63%1.69亿 | 1.67%2.15亿 | 19.81%2.27亿 | -1.62%1.99亿 | -1.62%1.99亿 |
| 应收款项 | 6,352.38%813万 | 140.98%58.8万 | 108.16%51万 | 59.67%1,626.6万 | 59.67%1,626.6万 | -94.80%12.6万 | -89.33%24.4万 | 1.24%24.5万 | 98.00%1,018.7万 | 98.00%1,018.7万 |
| -应收账款 | 6,352.38%813万 | 140.98%58.8万 | 108.16%51万 | 59.67%1,626.6万 | 59.67%1,626.6万 | -94.80%12.6万 | -89.33%24.4万 | 1.24%24.5万 | 98.00%1,018.7万 | 98.00%1,018.7万 |
| 其他流动资产 | -47.46%311.3万 | -47.03%370.7万 | -63.14%336.9万 | -58.36%313.6万 | -58.36%313.6万 | -9.73%592.5万 | 4.07%699.8万 | 58.20%913.9万 | 2.67%753.1万 | 2.67%753.1万 |
| 流动资产合计 | -34.76%1.77亿 | -36.16%1.83亿 | -26.41%2.25亿 | -15.11%2.89亿 | -15.11%2.89亿 | -24.39%2.71亿 | -35.06%2.86亿 | -5.83%3.06亿 | -4.46%3.41亿 | -4.46%3.41亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -57.24%2,187万 | -53.85%2,358.7万 | -22.57%3,461.1万 | 2.93%4,705.1万 | 2.93%4,705.1万 | 17.59%5,114.7万 | 7.24%5,110.7万 | -9.80%4,470万 | -22.81%4,571.2万 | -22.81%4,571.2万 |
| -固定资产 | -39.50%4,941.7万 | -37.04%5,041.5万 | -13.83%6,227.9万 | 9.35%7,869.9万 | 9.35%7,869.9万 | 19.23%8,167.7万 | 12.54%8,006.9万 | 1.06%7,227.4万 | -10.86%7,197.2万 | -10.86%7,197.2万 |
| -累计折旧 | 9.77%-2,754.7万 | 7.37%-2,682.8万 | -0.34%-2,766.8万 | -20.52%-3,164.8万 | -20.52%-3,164.8万 | -22.09%-3,053万 | -23.28%-2,896.2万 | -25.57%-2,757.4万 | -21.99%-2,626万 | -21.99%-2,626万 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | -18.45%3,919.5万 | -3.28%8,060.5万 | 11.74%1.04亿 | 11.74%1.04亿 |
| 其他非流动资产 | -43.38%299万 | -48.46%419.8万 | -55.75%419.8万 | -39.18%522.3万 | -39.18%522.3万 | -8.24%528.1万 | 55.05%814.5万 | 40.49%948.7万 | 63.49%858.8万 | 63.49%858.8万 |
| 非流动资产合计 | -55.94%2,486万 | -71.78%2,778.5万 | -71.21%3,880.9万 | -66.98%5,227.4万 | -66.98%5,227.4万 | -61.36%5,642.8万 | -2.50%9,844.7万 | -3.48%1.35亿 | 0.48%1.58亿 | 0.48%1.58亿 |
| 总资产 | -38.41%2.02亿 | -45.28%2.11亿 | -40.13%2.64亿 | -31.57%3.42亿 | -31.57%3.42亿 | -35.09%3.28亿 | -29.00%3.85亿 | -5.12%4.4亿 | -2.95%4.99亿 | -2.95%4.99亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -74.68%316.3万 | -51.17%672.3万 | -31.40%546.5万 | -33.57%549.3万 | -33.57%549.3万 | 19.98%1,249.1万 | 70.70%1,376.9万 | -11.95%796.6万 | -13.06%826.9万 | -13.06%826.9万 |
| -应付账款 | -74.68%316.3万 | -51.17%672.3万 | -31.40%546.5万 | -33.57%549.3万 | -33.57%549.3万 | 19.98%1,249.1万 | 70.70%1,376.9万 | -11.95%796.6万 | -13.06%826.9万 | -13.06%826.9万 |
| 应计费用 | 123.09%3,758.2万 | 94.42%3,798.8万 | 48.33%3,386.6万 | 2.51%2,386.8万 | 2.51%2,386.8万 | -18.78%1,684.6万 | -9.05%1,953.9万 | -10.83%2,283.2万 | 10.05%2,328.3万 | 10.05%2,328.3万 |
| 短期借款与租赁负债 | -62.86%608.8万 | -66.20%614.6万 | 6.52%1,316.1万 | 20.45%1,465.2万 | 20.45%1,465.2万 | 69.12%1,639.3万 | 76.03%1,818.4万 | 48.38%1,235.6万 | 9.76%1,216.4万 | 9.76%1,216.4万 |
| -短期租赁负债 | -62.86%608.8万 | -66.20%614.6万 | 6.52%1,316.1万 | 20.45%1,465.2万 | 20.45%1,465.2万 | 69.12%1,639.3万 | 76.03%1,818.4万 | 48.38%1,235.6万 | 9.76%1,216.4万 | 9.76%1,216.4万 |
| 递延负债 | -65.95%500万 | -65.95%500万 | -52.33%700万 | 36.49%1,122.1万 | 36.49%1,122.1万 | 78.62%1,468.4万 | 78.62%1,468.4万 | 78.62%1,468.4万 | 0.00%822.1万 | 0.00%822.1万 |
| 流动负债总额 | -14.62%6,177.3万 | -11.26%6,593.7万 | 9.97%7,311.4万 | 22.16%7,722.5万 | 22.16%7,722.5万 | 23.46%7,235.3万 | 36.31%7,430.6万 | 16.33%6,648.7万 | 5.17%6,321.7万 | 5.17%6,321.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -38.61%1,356.4万 | -26.93%1,498.9万 | -17.50%1,797.2万 | -16.38%2,038万 | -16.38%2,038万 | -11.33%2,209.5万 | -23.61%2,051.4万 | -24.39%2,178.3万 | -25.84%2,437.2万 | -25.84%2,437.2万 |
| -长期租赁负债 | -38.61%1,356.4万 | -26.93%1,498.9万 | -17.50%1,797.2万 | -16.38%2,038万 | -16.38%2,038万 | -11.33%2,209.5万 | -23.61%2,051.4万 | -24.39%2,178.3万 | -25.84%2,437.2万 | -25.84%2,437.2万 |
| 递延负债 | 99.75%1.08亿 | 95.33%1.06亿 | 91.47%1.04亿 | 75.78%1.07亿 | 75.78%1.07亿 | -10.65%5,420.4万 | -10.65%5,420.4万 | -10.65%5,420.4万 | 0.00%6,066.7万 | 0.00%6,066.7万 |
| 其他非流动负债 | 42.88%468.8万 | 21.87%459.2万 | 83.21%636.3万 | 70.67%307.2万 | 70.67%307.2万 | --328.1万 | --376.8万 | --347.3万 | --180万 | --180万 |
| 非流动负债总额 | 58.99%1.27亿 | 59.84%1.25亿 | 61.24%1.28亿 | 49.81%1.3亿 | 49.81%1.3亿 | -7.02%7,958万 | -10.33%7,848.6万 | -11.20%7,946万 | -7.15%8,683.9万 | -7.15%8,683.9万 |
| 总负债 | 23.93%1.88亿 | 25.26%1.91亿 | 37.88%2.01亿 | 38.16%2.07亿 | 38.16%2.07亿 | 5.37%1.52亿 | 7.57%1.53亿 | -0.47%1.46亿 | -2.33%1.5亿 | -2.33%1.5亿 |
| 所有者权益 | ||||||||||
| 股本 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| -普通股股本 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -14.04%-16.23亿 | -17.40%-15.98亿 | -19.43%-15.45亿 | -19.25%-14.68亿 | -19.25%-14.68亿 | -17.37%-14.23亿 | -16.57%-13.61亿 | -14.74%-12.93亿 | -14.21%-12.31亿 | -14.21%-12.31亿 |
| 资本公积 | 2.39%16.36亿 | 1.48%16.17亿 | 1.19%16.07亿 | 1.40%16.02亿 | 1.40%16.02亿 | 1.51%15.98亿 | 1.51%15.93亿 | 9.75%15.88亿 | 9.56%15.8亿 | 9.56%15.8亿 |
| 不影响留存收益的损益 | --0 | 103.39%1.5万 | 126.99%8.8万 | 35.35%26.8万 | 35.35%26.8万 | 135.95%52.2万 | 80.66%-44.2万 | 85.70%-32.6万 | 105.50%19.8万 | 105.50%19.8万 |
| 股东权益总额 | -92.34%1,345.3万 | -91.73%1,918.9万 | -78.80%6,242万 | -61.54%1.34亿 | -61.54%1.34亿 | -51.28%1.76亿 | -41.99%2.32亿 | -7.27%2.94亿 | -3.21%3.49亿 | -3.21%3.49亿 |
| 总权益 | -92.34%1,345.3万 | -91.73%1,918.9万 | -78.80%6,242万 | -61.54%1.34亿 | -61.54%1.34亿 | -51.28%1.76亿 | -41.99%2.32亿 | -7.27%2.94亿 | -3.21%3.49亿 | -3.21%3.49亿 |
| 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 | -- |