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 | -84.02%24.73万 | -86.05%35.61万 | -61.92%63.06万 | -80.34%61.29万 | -80.34%61.29万 | -64.34%154.71万 | 21.27%255.32万 | -39.51%165.58万 | -16.16%311.74万 | -16.16%311.74万 |
| -现金和现金等价物 | -84.02%24.73万 | -86.05%35.61万 | -61.92%63.06万 | -80.34%61.29万 | -80.34%61.29万 | -64.34%154.71万 | 21.27%255.32万 | -39.51%165.58万 | -16.16%311.74万 | -16.16%311.74万 |
| 应收款项 | -96.27%6,144 | -86.07%3.72万 | -37.73%17.68万 | -80.05%4.81万 | -80.05%4.81万 | -46.21%16.45万 | 112.96%26.68万 | 87.71%28.39万 | 151.05%24.12万 | 151.05%24.12万 |
| -应收账款 | -96.27%6,144 | -86.07%3.72万 | -37.73%17.68万 | -80.05%4.81万 | -80.05%4.81万 | -46.21%16.45万 | 112.96%26.68万 | 87.71%28.39万 | 151.05%24.12万 | 151.05%24.12万 |
| 预付费用 | 34.02%36.27万 | -13.63%40.05万 | -80.50%11.11万 | 0.42%14.05万 | 0.42%14.05万 | -15.06%27.06万 | -13.08%46.37万 | 5.01%56.97万 | 5.50%13.99万 | 5.50%13.99万 |
| 受限制现金 | -30.22%70.98万 | -23.10%62.28万 | 74.09%105.2万 | 140.13%126.76万 | 140.13%126.76万 | 2,848.22%101.71万 | 153.25%80.99万 | 146.86%60.43万 | 141.33%52.79万 | 141.33%52.79万 |
| 流动资产合计 | 37.75%1,205.23万 | -58.61%407.4万 | 32.85%1,177.61万 | 118.59%880.12万 | 118.59%880.12万 | 65.06%874.97万 | 219.20%984.39万 | 141.15%886.4万 | -3.35%402.64万 | -3.35%402.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.30%600.86万 | -1.52%602.83万 | -1.36%604.8万 | -1.37%606.8万 | -1.37%606.8万 | -1.32%608.8万 | -1.12%612.13万 | -1.29%613.17万 | -1.29%615.22万 | -1.29%615.22万 |
| -固定资产 | -1.30%600.86万 | -1.52%602.83万 | -1.36%604.8万 | -1.37%606.8万 | -1.37%606.8万 | -1.32%608.8万 | -1.12%612.13万 | -1.29%613.17万 | -1.29%615.22万 | -1.29%615.22万 |
| 商誉及其他无形资产 | 23.55%944.44万 | 30.69%969.15万 | 1.25%1,005.12万 | -16.35%668.37万 | -16.35%668.37万 | -11.69%764.41万 | 157.13%741.58万 | 137.54%992.7万 | 153.21%798.97万 | 153.21%798.97万 |
| -其他无形资产 | 23.55%944.44万 | 30.69%969.15万 | 1.25%1,005.12万 | -16.35%668.37万 | -16.35%668.37万 | -11.69%764.41万 | 157.13%741.58万 | 137.54%992.7万 | 153.21%798.97万 | 153.21%798.97万 |
| 非流动递延资产 | -12.25%38.24万 | -8.04%36.12万 | 1.93%37.33万 | -70.00%33.18万 | -70.00%33.18万 | 28.09%43.58万 | 22.93%39.28万 | 19.84%36.63万 | 283.03%110.62万 | 283.03%110.62万 |
| 非流动资产合计 | -7.89%9,139.38万 | 6.59%1.01亿 | 9.54%1.05亿 | -6.59%9,776.26万 | -6.59%9,776.26万 | -5.93%9,922.31万 | 60.53%9,465万 | 60.97%9,576.91万 | 74.31%1.05亿 | 74.31%1.05亿 |
| 总资产 | -4.19%1.03亿 | 0.45%1.05亿 | 11.52%1.17亿 | -1.96%1.07亿 | -1.96%1.07亿 | -2.53%1.08亿 | 68.42%1.04亿 | 65.63%1.05亿 | 69.27%1.09亿 | 69.27%1.09亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 8.51%74.02万 | -51.63%72.25万 | -63.89%64.16万 | -90.58%21.21万 | -90.58%21.21万 | -69.71%68.22万 | -45.57%149.38万 | -34.68%177.66万 | -19.79%225.16万 | -19.79%225.16万 |
| -应付账款 | 671.04%61.14万 | 26.58%41.61万 | 1,136.20%64.16万 | -57.90%17.13万 | -57.90%17.13万 | -73.94%7.93万 | 35.36%32.87万 | -56.57%5.19万 | 134.50%40.68万 | 134.50%40.68万 |
| -应付关联方款项 | ---- | ---- | ---- | --0 | --0 | -75.00%45.25万 | -60.00%90.49万 | -40.00%135.74万 | -30.05%180.98万 | -30.05%180.98万 |
| -其他应付款 | -14.36%12.88万 | 17.77%30.64万 | ---- | 16.78%4.08万 | 16.78%4.08万 | 8.79%15.05万 | 8.73%26.02万 | 8.66%36.73万 | -24.59%3.5万 | -24.59%3.5万 |
| 应计费用 | 41.28%292.04万 | 43.91%222.54万 | 79.42%229.13万 | 32.06%181.12万 | 32.06%181.12万 | 29.64%206.71万 | 74.63%154.63万 | 65.94%127.71万 | 177.34%137.15万 | 177.34%137.15万 |
| 递延负债 | 11.34%17.37万 | -0.67%17.9万 | 97.09%33.57万 | -32.55%17.6万 | -32.55%17.6万 | -50.87%15.6万 | -22.53%18.02万 | 9.13%17.03万 | 3.63%26.09万 | 3.63%26.09万 |
| 流动负债总额 | 31.98%383.43万 | -2.90%312.68万 | 1.38%326.86万 | -43.37%219.94万 | -43.37%219.94万 | -30.24%290.53万 | -16.63%322.03万 | -11.56%322.4万 | 9.30%388.4万 | 9.30%388.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.55%6,870.55万 | 0.94%6,885.21万 | 11.86%7,659.24万 | 2.29%7,030.51万 | 2.29%7,030.51万 | 2.24%7,050.36万 | 59.28%6,821.24万 | 59.31%6,847.24万 | 59.51%6,873.24万 | 59.51%6,873.24万 |
| -长期借款 | -2.89%6,220.25万 | 0.95%6,236.2万 | 13.01%7,011.49万 | 2.44%6,384.02万 | 2.44%6,384.02万 | 2.35%6,405.12万 | 69.43%6,177.33万 | 69.47%6,204.53万 | 69.65%6,231.73万 | 69.65%6,231.73万 |
| -长期租赁负债 | 0.78%650.3万 | 0.79%649.02万 | 0.78%647.75万 | 0.78%646.49万 | 0.78%646.49万 | 1.12%645.25万 | 1.15%643.92万 | 0.88%642.7万 | 0.92%641.5万 | 0.92%641.5万 |
| 衍生品负债 | -34.00%53.42万 | 346.89%53.19万 | 149.35%42.38万 | -68.43%16.97万 | -68.43%16.97万 | --80.93万 | --11.9万 | --16.99万 | --53.74万 | --53.74万 |
| 其他非流动负债 | 40.84%144.6万 | 56.69%148.59万 | 56.55%153.77万 | 1.97%103.63万 | 1.97%103.63万 | -2.37%102.67万 | 76.39%94.83万 | 60.06%98.23万 | 58.80%101.63万 | 58.80%101.63万 |
| 非流动负债总额 | -2.29%7,068.57万 | 2.30%7,086.99万 | 12.82%7,855.39万 | 1.74%7,151.11万 | 1.74%7,151.11万 | 3.33%7,233.97万 | 59.77%6,927.98万 | 59.71%6,962.46万 | 60.73%7,028.6万 | 60.73%7,028.6万 |
| 总负债 | -0.96%7,452万 | 2.06%7,399.68万 | 12.32%8,182.25万 | -0.62%7,371.05万 | -0.62%7,371.05万 | 1.44%7,524.49万 | 53.52%7,250.01万 | 54.21%7,284.86万 | 56.86%7,417万 | 56.86%7,417万 |
| 所有者权益 | ||||||||||
| 股本 | 0.37%5.44万 | 0.37%5.44万 | 0.43%5.44万 | -99.53%5.44万 | -99.53%5.44万 | -99.54%5.42万 | 107.19%5.42万 | 107.60%5.42万 | 46,525.45%1,166.38万 | 46,525.45%1,166.38万 |
| -普通股股本 | 0.37%5.44万 | 0.37%5.44万 | 0.43%5.44万 | 107.70%5.44万 | 107.70%5.44万 | 107.06%5.42万 | 107.19%5.42万 | 107.60%5.42万 | 4.76%2.62万 | 4.76%2.62万 |
| -优先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,163.76万 | --1,163.76万 |
| 留存收益 | -44.70%-3,325.9万 | -52.05%-3,043.2万 | -46.50%-2,600.94万 | -56.93%-2,327.75万 | -56.93%-2,327.75万 | -81.43%-2,298.46万 | -84.64%-2,001.5万 | -78.28%-1,775.33万 | -71.66%-1,483.31万 | -71.66%-1,483.31万 |
| 资本公积 | 0.51%2,927.78万 | -0.05%2,901.9万 | -1.93%2,901.9万 | 57.10%2,901.9万 | 57.10%2,901.9万 | 55.91%2,912.95万 | 53.86%2,903.46万 | 54.92%2,958.96万 | -4.33%1,847.2万 | -4.33%1,847.2万 |
| 股东权益总额 | -163.34%-392.68万 | -114.97%-135.86万 | -74.23%306.41万 | -62.13%579.59万 | -62.13%579.59万 | -65.09%619.92万 | 12.62%907.38万 | 29.70%1,189.05万 | 43.13%1,530.28万 | 43.13%1,530.28万 |
| 非控制性权益 | 23.84%3,285.28万 | 41.03%3,232.41万 | 59.82%3,179.53万 | 40.79%2,705.74万 | 40.79%2,705.74万 | 40.80%2,652.87万 | 238.89%2,291.99万 | 194.12%1,989.4万 | 208.25%1,921.86万 | 208.25%1,921.86万 |
| 总权益 | -11.62%2,892.6万 | -3.21%3,096.55万 | 9.67%3,485.94万 | -4.83%3,285.33万 | -4.83%3,285.33万 | -10.58%3,272.78万 | 115.88%3,199.37万 | 99.51%3,178.45万 | 103.95%3,452.14万 | 103.95%3,452.14万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |