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 | 85.63%1.83亿 | 84.43%1.36亿 | 125.73%9,449.9万 | 101.68%8,945.4万 | 101.68%8,945.4万 | 77.85%9,844.7万 | 45.64%7,392.1万 | -32.34%4,186.3万 | -47.92%4,435.4万 | -47.92%4,435.4万 |
| -现金和现金等价物 | 85.63%1.83亿 | 84.43%1.36亿 | 125.73%9,449.9万 | 101.68%8,945.4万 | 101.68%8,945.4万 | 77.85%9,844.7万 | 45.64%7,392.1万 | -32.34%4,186.3万 | -47.92%4,435.4万 | -47.92%4,435.4万 |
| 应收款项 | 3.06%5,606万 | 12.67%5,758.7万 | 47.69%6,291.9万 | 50.75%9,941.4万 | 50.75%9,941.4万 | -2.23%5,439.8万 | 32.14%5,111万 | -10.87%4,260.1万 | 36.49%6,594.8万 | 36.49%6,594.8万 |
| -应收账款 | -12.45%4,114.7万 | 4.04%4,361.1万 | 59.85%5,165.7万 | 65.63%8,673.3万 | 65.63%8,673.3万 | 9.04%4,699.9万 | 58.69%4,191.7万 | -5.75%3,231.6万 | 48.78%5,236.7万 | 48.78%5,236.7万 |
| -应收关联方款项 | 101.55%1,491.3万 | 52.03%1,397.6万 | 9.50%1,126.2万 | -6.63%1,268.1万 | -6.63%1,268.1万 | -40.98%739.9万 | -25.05%919.3万 | -23.87%1,028.5万 | 3.52%1,358.1万 | 3.52%1,358.1万 |
| 流动资产合计 | 56.24%2.39亿 | 55.10%1.94亿 | 86.37%1.57亿 | 71.23%1.89亿 | 71.23%1.89亿 | 37.71%1.53亿 | 39.80%1.25亿 | -22.98%8,446.4万 | -17.36%1.1亿 | -17.36%1.1亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.88%6,463.8万 | 8.35%6,509.8万 | 20.91%6,362.6万 | 38.96%6,382.9万 | 38.96%6,382.9万 | 41.85%6,407.4万 | 306.65%6,008.2万 | 221.21%5,262.4万 | 168.62%4,593.2万 | 168.62%4,593.2万 |
| -固定资产 | 0.88%6,463.8万 | 8.35%6,509.8万 | 20.91%6,362.6万 | 1.26%1.02亿 | 1.26%1.02亿 | 41.85%6,407.4万 | 306.65%6,008.2万 | 221.21%5,262.4万 | 42.79%1.01亿 | 42.79%1.01亿 |
| -累计折旧 | ---- | ---- | ---- | 30.39%-3,808.4万 | 30.39%-3,808.4万 | ---- | ---- | ---- | -2.48%-5,471.4万 | -2.48%-5,471.4万 |
| 商誉及其他无形资产 | -4.29%2,928.7万 | -4.25%2,961.6万 | -4.20%2,994.4万 | -4.16%3,027.3万 | -4.16%3,027.3万 | -4.11%3,060.1万 | -4.07%3,092.9万 | -4.03%3,125.7万 | -3.99%3,158.6万 | -3.99%3,158.6万 |
| -商誉 | 0.00%2,895.9万 | 0.00%2,895.9万 | 0.00%2,895.9万 | 0.00%2,895.9万 | 0.00%2,895.9万 | 0.00%2,895.9万 | 0.00%2,895.9万 | 0.00%2,895.9万 | 0.00%2,895.9万 | 0.00%2,895.9万 |
| -其他无形资产 | -80.02%32.8万 | -66.65%65.7万 | -57.14%98.5万 | -49.98%131.4万 | -49.98%131.4万 | -44.43%164.2万 | -39.99%197万 | -36.38%229.8万 | -33.32%262.7万 | -33.32%262.7万 |
| 投资和预付款 | 7.17%2.69亿 | 4.64%2.63亿 | 2.73%2.55亿 | 7.33%2.58亿 | 7.33%2.58亿 | 4.61%2.51亿 | 6.39%2.51亿 | 7.18%2.48亿 | 7.25%2.4亿 | 7.25%2.4亿 |
| 关联方资产 | 101.55%1,491.3万 | 52.03%1,397.6万 | 9.50%1,126.2万 | -6.63%1,268.1万 | -6.63%1,268.1万 | -40.98%739.9万 | -25.05%919.3万 | -23.87%1,028.5万 | 3.52%1,358.1万 | 3.52%1,358.1万 |
| 非流动递延资产 | 13.43%6,081万 | 10.06%6,091万 | -13.22%5,100.2万 | -12.24%5,116万 | -12.24%5,116万 | -6.82%5,360.9万 | -7.20%5,534.4万 | -4.47%5,877.2万 | -3.35%5,829.8万 | -3.35%5,829.8万 |
| 其他非流动资产 | 2.05%2,344.5万 | 14.58%2,455.9万 | 3.99%2,262.2万 | 11.66%2,079.4万 | 11.66%2,079.4万 | 19.48%2,297.3万 | 14.52%2,143.4万 | 8.86%2,175.4万 | -12.01%1,862.3万 | -12.01%1,862.3万 |
| 非流动资产合计 | 5.90%4.47亿 | 5.74%4.43亿 | 2.32%4.22亿 | 7.40%4.24亿 | 7.40%4.24亿 | 7.23%4.22亿 | 15.91%4.19亿 | 13.96%4.13亿 | 11.02%3.95亿 | 11.02%3.95亿 |
| 总资产 | 19.28%6.86亿 | 17.09%6.37亿 | 16.59%5.8亿 | 21.35%6.13亿 | 21.35%6.13亿 | 13.93%5.75亿 | 20.65%5.44亿 | 5.38%4.97亿 | 3.27%5.05亿 | 3.27%5.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 12.60%6,058.7万 | 12.64%6,059.9万 | -4.32%5,143.7万 | -4.33%5,142.9万 | -4.33%5,142.9万 | -2.86%5,380.8万 | -2.82%5,380万 | -2.88%5,375.9万 | -2.90%5,375.9万 | -2.90%5,375.9万 |
| -应付关联方款项 | 12.60%6,058.7万 | 12.64%6,059.9万 | -4.32%5,143.7万 | -4.33%5,142.9万 | -4.33%5,142.9万 | -2.86%5,380.8万 | -2.82%5,380万 | -2.88%5,375.9万 | -2.90%5,375.9万 | -2.90%5,375.9万 |
| 应计费用 | -3.44%4,399.6万 | 31.47%4,103.3万 | 22.76%3,902万 | 1.81%33.8万 | 1.81%33.8万 | 70.60%4,556.5万 | -3.97%3,121.1万 | -23.20%3,178.5万 | 32.80%33.2万 | 32.80%33.2万 |
| 递延负债 | ---- | ---- | ---- | 10.98%976.1万 | 10.98%976.1万 | ---- | ---- | ---- | -1.97%879.5万 | -1.97%879.5万 |
| 流动负债总额 | 5.24%1.05亿 | 19.55%1.02亿 | 5.74%9,045.7万 | -2.16%6,152.8万 | -2.16%6,152.8万 | 21.03%9,937.3万 | -3.24%8,501.1万 | -11.58%8,554.4万 | -2.64%6,288.6万 | -2.64%6,288.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.23%4.82亿 | 0.33%4.84亿 | 13.30%4.84亿 | 14.01%4.86亿 | 14.01%4.86亿 | 13.85%4.88亿 | 20.90%4.82亿 | 6.34%4.27亿 | 5.72%4.26亿 | 5.72%4.26亿 |
| -长期借款 | -0.83%4.29亿 | -0.83%4.3亿 | 12.28%4.31亿 | 12.30%4.32亿 | 12.30%4.32亿 | 12.32%4.33亿 | 12.34%4.34亿 | -0.75%3.84亿 | -0.75%3.85亿 | -0.75%3.85亿 |
| -长期租赁负债 | -4.38%5,220.1万 | 10.73%5,356.9万 | 22.41%5,287.8万 | 29.88%5,387.6万 | 29.88%5,387.6万 | 27.62%5,459万 | 281.63%4,837.9万 | 191.08%4,319.7万 | 167.27%4,148.1万 | 167.27%4,148.1万 |
| 员工福利 | 1.39%8,664.9万 | -1.40%6,078.2万 | -16.27%6,435.4万 | 14.16%1.13亿 | 14.16%1.13亿 | 3.54%8,546.5万 | 3.07%6,164.4万 | 7.58%7,685.9万 | 10.34%9,856.1万 | 10.34%9,856.1万 |
| 衍生品负债 | -40.58%934.2万 | 28.83%1,128万 | 257.63%3,066.7万 | 87.35%2,604.2万 | 87.35%2,604.2万 | 183.88%1,572.1万 | 68.84%875.6万 | -14.94%857.5万 | -3.03%1,390万 | -3.03%1,390万 |
| 其他非流动负债 | ---- | ---- | ---- | 16.75%1,706.6万 | 16.75%1,706.6万 | ---- | ---- | ---- | 26.61%1,461.7万 | 26.61%1,461.7万 |
| 非流动负债总额 | -1.90%5.78亿 | 0.59%5.56亿 | 12.95%5.79亿 | 15.95%6.42亿 | 15.95%6.42亿 | 14.02%5.89亿 | 19.14%5.53亿 | 6.08%5.13亿 | 6.74%5.53亿 | 6.74%5.53亿 |
| 总负债 | -0.87%6.82亿 | 3.12%6.57亿 | 11.92%6.69亿 | 14.10%7.03亿 | 14.10%7.03亿 | 14.99%6.88亿 | 15.57%6.38亿 | 3.13%5.98亿 | 5.70%6.16亿 | 5.70%6.16亿 |
| 所有者权益 | ||||||||||
| 股本 | 5.56%1.9万 | 5.56%1.9万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 |
| -普通股股本 | 5.56%1.9万 | 5.56%1.9万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 27.13%-2,722.7万 | 13.03%-3,130.9万 | -18.95%-4,068.3万 | -8.76%-3,504万 | -8.76%-3,504万 | -22.40%-3,736.6万 | -18.20%-3,599.9万 | -14.27%-3,420.1万 | -34.61%-3,221.8万 | -34.61%-3,221.8万 |
| 资本公积 | 282.50%2,032.2万 | 275.16%1,895.3万 | 144.68%1,178.6万 | 197.11%575.2万 | 197.11%575.2万 | 391.49%531.3万 | 218.54%505.2万 | 275.45%481.7万 | --193.6万 | --193.6万 |
| 不影响留存收益的损益 | -423.08%-50.4万 | -98.02%4.8万 | -81.37%55.4万 | -37.26%165万 | -37.26%165万 | -96.69%15.6万 | -39.97%243万 | 8.23%297.3万 | -35.79%263万 | -35.79%263万 |
| 股东权益总额 | 76.82%-739万 | 56.88%-1,228.9万 | -7.32%-2,832.5万 | 0.05%-2,762万 | 0.05%-2,762万 | -28.97%-3,187.9万 | -14.89%-2,849.9万 | -1.97%-2,639.3万 | -39.42%-2,763.4万 | -39.42%-2,763.4万 |
| 非控制性权益 | 113.81%1,121.3万 | 87.19%-835万 | 17.63%-6,134.9万 | 24.97%-6,271.9万 | 24.97%-6,271.9万 | -17.68%-8,116.6万 | 14.29%-6,520.8万 | 9.38%-7,447.8万 | -12.68%-8,359.5万 | -12.68%-8,359.5万 |
| 总权益 | 103.38%382.3万 | 77.97%-2,063.9万 | 11.10%-8,967.4万 | 18.78%-9,033.9万 | 18.78%-9,033.9万 | -20.66%-1.13亿 | 7.11%-9,370.7万 | 6.66%-1.01亿 | -18.32%-1.11亿 | -18.32%-1.11亿 |
| 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 | -- |