Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 37.97%2,532.6万 | 4.41%2,272.5万 | -6.90%1,343.4万 | -6.90%1,343.4万 | -30.08%1,508.5万 | -27.50%1,835.6万 | -21.53%2,176.5万 | -52.81%1,442.9万 | -52.81%1,442.9万 | -38.71%2,157.5万 |
| -现金和现金等价物 | 37.97%2,532.6万 | 4.41%2,272.5万 | -6.90%1,343.4万 | -6.90%1,343.4万 | -30.08%1,508.5万 | -25.59%1,835.6万 | -18.93%2,176.5万 | -46.98%1,442.9万 | -46.98%1,442.9万 | -32.30%2,157.5万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 应收款项 | -33.27%172.1万 | -24.45%227.4万 | 15.93%386.4万 | 15.93%386.4万 | ---- | -20.69%257.9万 | -4.90%301万 | -8.11%333.3万 | -8.11%333.3万 | -34.66%249万 |
| -应收账款 | -33.26%160.9万 | -41.61%158.7万 | 1.64%316.9万 | 1.64%316.9万 | ---- | -21.82%241.1万 | -11.81%271.8万 | -10.17%311.8万 | -10.17%311.8万 | -34.77%237.7万 |
| -其他应收款 | -33.33%11.2万 | 135.27%68.7万 | 223.26%69.5万 | 223.26%69.5万 | ---- | 0.00%16.8万 | 251.81%29.2万 | 37.82%21.5万 | 37.82%21.5万 | -32.34%11.3万 |
| 存货 | -11.95%363.4万 | -15.76%376.3万 | -21.82%389.1万 | -21.82%389.1万 | -29.41%388.5万 | -26.00%412.7万 | -24.65%446.7万 | -22.42%497.7万 | -22.42%497.7万 | -11.21%550.4万 |
| 预付费用 | 116.28%131.5万 | 138.25%163.2万 | 174.55%183.4万 | 174.55%183.4万 | 1.74%58.5万 | 189.52%60.8万 | 103.26%68.5万 | 100.60%66.8万 | 100.60%66.8万 | 14.31%57.5万 |
| 其他流动资产 | -21.94%74万 | -40.57%69.3万 | -59.66%43.2万 | -59.66%43.2万 | 1,291.09%1,935万 | 7.73%94.8万 | 2.37%116.6万 | 15.78%107.1万 | 15.78%107.1万 | 114.66%139.1万 |
| 流动资产合计 | 22.98%3,273.6万 | -0.02%3,108.7万 | -22.09%2,345.5万 | -22.09%2,345.5万 | -24.46%2,382万 | -24.46%2,661.8万 | -18.83%3,109.3万 | -28.10%3,010.7万 | -28.10%3,010.7万 | -31.98%3,153.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.64%984.9万 | -13.80%995.4万 | 283.38%1,035.5万 | 283.38%1,035.5万 | ---- | 37.76%1,114.6万 | 37.68%1,154.7万 | -66.68%270.1万 | -66.68%270.1万 | -0.38%780.3万 |
| -固定资产 | -3.57%3,241.3万 | -4.39%3,242.4万 | 28.05%3,273.5万 | 28.05%3,273.5万 | ---- | 1.98%3,361.4万 | 1.38%3,391.3万 | -22.42%2,556.5万 | -22.42%2,556.5万 | 0.06%3,252.9万 |
| -累计折旧 | -0.43%-2,256.4万 | -0.46%-2,247万 | 2.12%-2,238万 | 2.12%-2,238万 | ---- | 9.66%-2,246.8万 | 10.76%-2,236.6万 | 7.98%-2,286.4万 | 7.98%-2,286.4万 | -0.20%-2,472.6万 |
| 商誉及其他无形资产 | -2.48%918.4万 | -2.47%924.2万 | -2.44%930.1万 | -2.44%930.1万 | ---- | -2.40%941.8万 | -2.40%947.6万 | -2.40%953.4万 | -2.40%953.4万 | -2.38%959.2万 |
| -商誉 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 |
| -其他无形资产 | -16.25%120.6万 | -15.62%126.4万 | -14.97%132.3万 | -14.97%132.3万 | ---- | -13.88%144万 | -13.46%149.8万 | -13.07%155.6万 | -13.07%155.6万 | -12.66%161.4万 |
| 长期预付费用 | 3.77%22万 | 5.21%22.2万 | 68.85%20.6万 | 68.85%20.6万 | ---- | 76.67%21.2万 | 71.54%21.1万 | -3.17%12.2万 | -3.17%12.2万 | -1.57%12.5万 |
| 非流动资产合计 | -7.33%1,925.3万 | -8.55%1,941.8万 | 60.73%1,986.2万 | 60.73%1,986.2万 | 15.94%2,031.3万 | 16.32%2,077.6万 | 16.55%2,123.4万 | -31.35%1,235.7万 | -31.35%1,235.7万 | -1.50%1,752万 |
| 总资产 | 9.70%5,198.9万 | -3.48%5,050.5万 | 2.01%4,331.7万 | 2.01%4,331.7万 | -10.03%4,413.3万 | -10.75%4,739.4万 | -7.43%5,232.7万 | -29.08%4,246.4万 | -29.08%4,246.4万 | -23.53%4,905.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 37.41%119万 | 11.23%74.3万 | 48.35%99.1万 | 48.35%99.1万 | ---- | -28.25%86.6万 | -40.62%66.8万 | -66.02%66.8万 | -66.02%66.8万 | -15.97%144.2万 |
| -应付账款 | 37.41%119万 | 13.78%74.3万 | 48.35%99.1万 | 48.35%99.1万 | -45.97%69.1万 | 0.23%86.6万 | -13.28%65.3万 | -58.79%66.8万 | -58.79%66.8万 | -17.80%127.9万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | -95.97%1.5万 | -97.10%1万 | -97.10%1万 | 1.88%16.3万 |
| 应计费用 | 2.86%72万 | -19.57%56.7万 | 104.08%195.3万 | 104.08%195.3万 | -62.94%124.1万 | -52.67%70万 | -48.16%70.5万 | -30.75%95.7万 | -30.75%95.7万 | 159.21%334.9万 |
| 短期借款与租赁负债 | 3.76%160.2万 | 5.69%161.5万 | 189.59%164.2万 | 189.59%164.2万 | ---- | 289.90%154.4万 | 225.11%152.8万 | 37.29%56.7万 | 37.29%56.7万 | -30.80%34.6万 |
| -短期租赁负债 | 3.76%160.2万 | 5.69%161.5万 | 189.59%164.2万 | 189.59%164.2万 | 348.55%155.2万 | 289.90%154.4万 | 225.11%152.8万 | 37.29%56.7万 | 37.29%56.7万 | -30.80%34.6万 |
| 流动负债总额 | 8.60%596万 | -0.92%537.2万 | 31.85%707.4万 | 31.85%707.4万 | -29.93%590万 | -14.28%548.8万 | -13.26%542.2万 | -25.51%536.5万 | -25.51%536.5万 | 17.86%842万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.81%746万 | -12.16%774.3万 | 737.80%800.1万 | 737.80%800.1万 | 1,428.41%828.4万 | 1,345.27%855.6万 | 1,207.86%881.5万 | 301.26%95.5万 | 301.26%95.5万 | 80.67%54.2万 |
| -长期租赁负债 | -12.81%746万 | -12.16%774.3万 | 737.80%800.1万 | 737.80%800.1万 | 1,428.41%828.4万 | 1,345.27%855.6万 | 1,207.86%881.5万 | 301.26%95.5万 | 301.26%95.5万 | 80.67%54.2万 |
| 递延负债 | 13.33%1.7万 | 14.29%1.6万 | 14.29%1.6万 | 14.29%1.6万 | ---- | 15.38%1.5万 | 16.67%1.4万 | 16.67%1.4万 | 16.67%1.4万 | 27.27%1.4万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | 1,576.77%830万 | -92.99%5.1万 | -92.65%7.4万 | -84.79%16万 | -84.79%16万 | -73.85%49.5万 |
| 非流动负债总额 | -13.28%747.7万 | -12.85%775.9万 | 610.10%801.7万 | 610.10%801.7万 | 689.72%830万 | 546.81%862.2万 | 425.87%890.3万 | -13.29%112.9万 | -13.29%112.9万 | -52.31%105.1万 |
| 总负债 | -4.77%1,343.7万 | -8.34%1,313.1万 | 132.38%1,509.1万 | 132.38%1,509.1万 | 49.93%1,420万 | 82.42%1,411万 | 80.32%1,432.5万 | -23.64%649.4万 | -23.64%649.4万 | 1.32%947.1万 |
| 所有者权益 | ||||||||||
| 股本 | 20.00%3万 | 16.00%2.9万 | 4.00%2.6万 | 4.00%2.6万 | --0 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
| -普通股股本 | 20.00%3万 | 16.00%2.9万 | 4.00%2.6万 | 4.00%2.6万 | ---- | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -40.29%-4,060.7万 | -59.32%-3,742.2万 | -43.31%-3,520.5万 | -43.31%-3,520.5万 | -62.88%-3,297.5万 | -112.15%-2,894.6万 | -144.95%-2,348.8万 | -448.47%-2,456.6万 | -448.47%-2,456.6万 | -3,808.30%-2,024.5万 |
| 资本公积 | 27.17%7,921.6万 | 21.61%7,485.4万 | 4.78%6,349.2万 | 4.78%6,349.2万 | 5.14%6,297万 | 5.45%6,229.2万 | 5.68%6,155.2万 | 8.30%6,059.8万 | 8.30%6,059.8万 | 8.03%5,989.1万 |
| 不影响留存收益的损益 | 0.00%-8.7万 | 0.00%-8.7万 | 0.00%-8.7万 | 0.00%-8.7万 | ---- | 4.40%-8.7万 | 13.00%-8.7万 | 31.50%-8.7万 | 31.50%-8.7万 | 40.00%-8.7万 |
| 股东权益总额 | 15.83%3,855.2万 | -1.65%3,737.4万 | -21.53%2,822.6万 | -21.53%2,822.6万 | -24.22%2,999.5万 | -26.63%3,328.4万 | -21.78%3,800.2万 | -29.98%3,597万 | -29.98%3,597万 | -27.77%3,958.4万 |
| 总权益 | 15.83%3,855.2万 | -1.65%3,737.4万 | -21.53%2,822.6万 | -21.53%2,822.6万 | -24.38%2,993.3万 | -26.63%3,328.4万 | -21.78%3,800.2万 | -29.98%3,597万 | -29.98%3,597万 | -27.77%3,958.4万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- |