Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -21.56%91.7万 | -12.41%308.5万 | -12.41%308.5万 | -57.13%116.9万 | -11.82%352.2万 | -11.82%352.2万 | -75.15%272.7万 | -71.42%399.4万 | -71.42%399.4万 | -69.51%1,097.19万 |
| -现金和现金等价物 | -21.56%91.7万 | -12.41%308.5万 | -12.41%308.5万 | -57.13%116.9万 | -11.82%352.2万 | -11.82%352.2万 | -75.15%272.7万 | -71.42%399.4万 | -71.42%399.4万 | -69.51%1,097.19万 |
| 应收款项 | 2.51%934.7万 | -28.38%789.7万 | -28.38%789.7万 | -49.01%911.8万 | -54.17%1,102.6万 | -54.17%1,102.6万 | -19.36%1,788.3万 | -11.52%2,405.7万 | -11.52%2,405.7万 | 66.40%2,217.76万 |
| -应收账款 | 2.51%934.7万 | -17.11%835.4万 | -17.11%835.4万 | -34.53%911.8万 | -57.52%1,007.8万 | -57.52%1,007.8万 | -32.33%1,392.6万 | -7.52%2,372.2万 | -7.52%2,372.2万 | 96.38%2,058.06万 |
| -其他应收款 | ---- | -62.74%76.8万 | -62.74%76.8万 | ---- | 102.06%206.1万 | 102.06%206.1万 | 147.77%395.7万 | -33.59%102万 | -33.59%102万 | -43.93%159.7万 |
| -应收账款调整额 | ---- | -10.06%-122.5万 | -10.06%-122.5万 | ---- | -62.48%-111.3万 | -62.48%-111.3万 | ---- | ---68.5万 | ---68.5万 | ---- |
| 存货 | ---- | ---- | ---- | ---- | --0 | --0 | -36.76%90.4万 | 3.37%190万 | 3.37%190万 | --142.94万 |
| 预付费用 | ---- | -23.94%112.8万 | -23.94%112.8万 | ---- | 222.39%148.3万 | 222.39%148.3万 | ---- | -91.70%46万 | -91.70%46万 | ---- |
| 受限制现金 | -39.95%69万 | -67.75%52.8万 | -67.75%52.8万 | -25.82%114.9万 | 3.94%163.7万 | 3.94%163.7万 | -43.18%154.9万 | 29.20%157.5万 | 29.20%157.5万 | 216.90%272.63万 |
| 其他流动资产 | 34.52%929万 | 136.13%576.4万 | 136.13%576.4万 | --690.6万 | 101.40%244.1万 | 101.40%244.1万 | ---- | --121.2万 | --121.2万 | ---- |
| 流动资产合计 | 10.37%2,024.4万 | -8.49%1,840.2万 | -8.49%1,840.2万 | -20.47%1,834.2万 | -39.43%2,010.9万 | -39.43%2,010.9万 | -38.18%2,306.3万 | -33.29%3,319.8万 | -33.29%3,319.8万 | -25.66%3,730.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.35%255.6万 | -25.56%263.9万 | -25.56%263.9万 | -59.16%285.1万 | -54.67%354.5万 | -54.67%354.5万 | -13.18%698.1万 | -16.63%782.1万 | -16.63%782.1万 | 137.19%804.08万 |
| -固定资产 | -10.35%255.6万 | -0.24%834.1万 | -0.24%834.1万 | -59.16%285.1万 | -22.96%836.1万 | -22.96%836.1万 | -13.18%698.1万 | 6.77%1,085.3万 | 6.77%1,085.3万 | 137.19%804.08万 |
| -累计折旧 | ---- | -18.40%-570.2万 | -18.40%-570.2万 | ---- | -58.84%-481.6万 | -58.84%-481.6万 | ---- | -286.73%-303.2万 | -286.73%-303.2万 | ---- |
| 商誉及其他无形资产 | 604.38%5,029.3万 | -21.21%621.1万 | -21.21%621.1万 | -64.19%714万 | -73.64%788.3万 | -73.64%788.3万 | -56.51%1,994万 | -45.25%2,990万 | -45.25%2,990万 | 62.66%4,584.48万 |
| -商誉 | -14.92%202.5万 | -24.04%187.4万 | -24.04%187.4万 | -75.43%238万 | -82.00%246.7万 | -82.00%246.7万 | -64.59%968.5万 | -57.17%1,370.2万 | -57.17%1,370.2万 | 36.65%2,735.47万 |
| -其他无形资产 | 914.03%4,826.8万 | -19.92%433.7万 | -19.92%433.7万 | -53.58%476万 | -66.56%541.6万 | -66.56%541.6万 | -44.54%1,025.5万 | -28.38%1,619.8万 | -28.38%1,619.8万 | 126.44%1,849.02万 |
| 长期应收款 | ---- | ---- | ---- | ---- | -16.86%72.5万 | -16.86%72.5万 | ---- | 808.33%87.2万 | 808.33%87.2万 | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.13万 |
| 长期预付费用 | ---- | --0 | --0 | --14万 | --17.7万 | --17.7万 | ---- | --0 | --0 | --288.01万 |
| 其他非流动资产 | 17.79%19.2万 | 8.61%16.4万 | 8.61%16.4万 | -94.25%16.3万 | -94.97%15.1万 | -94.97%15.1万 | 975.77%283.5万 | -12.12%300.2万 | -12.12%300.2万 | 182.24%26.35万 |
| 非流动资产合计 | 415.26%5,304.1万 | -27.78%901.4万 | -27.78%901.4万 | -65.41%1,029.4万 | -69.99%1,248.1万 | -69.99%1,248.1万 | -48.48%2,975.6万 | -41.39%4,159.5万 | -41.39%4,159.5万 | 82.40%5,776.05万 |
| 总资产 | 155.92%7,328.5万 | -15.88%2,741.6万 | -15.88%2,741.6万 | -45.78%2,863.6万 | -56.43%3,259万 | -56.43%3,259万 | -44.44%5,281.9万 | -38.05%7,479.3万 | -38.05%7,479.3万 | 16.15%9,506.58万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 39.61%5,801.9万 | 34.67%1,594.6万 | 34.67%1,594.6万 | 9.67%4,155.9万 | -34.71%1,184.1万 | -34.71%1,184.1万 | 150.75%3,789.3万 | 10.38%1,813.7万 | 10.38%1,813.7万 | 38.43%1,511.21万 |
| -应付账款 | 33.47%1,040.5万 | -16.89%820万 | -16.89%820万 | -30.91%779.6万 | -28.35%986.7万 | -28.35%986.7万 | 91.54%1,128.4万 | -8.16%1,377.1万 | -8.16%1,377.1万 | 221.18%589.13万 |
| -其他应付款 | 41.02%4,761.4万 | 292.40%774.6万 | 292.40%774.6万 | 26.89%3,376.3万 | -54.79%197.4万 | -54.79%197.4万 | 188.58%2,660.9万 | 203.83%436.6万 | 203.83%436.6万 | 1.52%922.08万 |
| 应计费用 | ---- | 5.52%2,928.9万 | 5.52%2,928.9万 | ---- | 39.19%2,775.8万 | 39.19%2,775.8万 | ---- | 142.47%1,994.3万 | 142.47%1,994.3万 | ---- |
| 短期借款与租赁负债 | 70.49%5,008.7万 | 45.13%3,927.2万 | 45.13%3,927.2万 | 20.71%2,937.8万 | 81.56%2,706万 | 81.56%2,706万 | 105.13%2,433.8万 | 12.04%1,490.4万 | 12.04%1,490.4万 | 579.35%1,186.44万 |
| -短期借款 | 69.74%4,907.9万 | 45.47%3,829.7万 | 45.47%3,829.7万 | 26.00%2,891.4万 | 96.00%2,632.7万 | 96.00%2,632.7万 | 125.14%2,294.8万 | 19.09%1,343.2万 | 19.09%1,343.2万 | 1,098.90%1,019.28万 |
| -短期租赁负债 | 117.24%100.8万 | 33.02%97.5万 | 33.02%97.5万 | -66.62%46.4万 | -50.20%73.3万 | -50.20%73.3万 | -16.85%139万 | -27.24%147.2万 | -27.24%147.2万 | 86.51%167.16万 |
| 递延负债 | ---- | -35.37%95万 | -35.37%95万 | ---- | 45.11%147万 | 45.11%147万 | ---- | --101.3万 | --101.3万 | ---- |
| 其他流动负债 | 45.46%2,111.8万 | 71.94%1,912.8万 | 71.94%1,912.8万 | 191.64%1,451.8万 | 189.79%1,112.5万 | 189.79%1,112.5万 | --497.8万 | --383.9万 | --383.9万 | ---- |
| 流动负债总额 | 51.22%1.29亿 | 31.80%1.06亿 | 31.80%1.06亿 | 27.15%8,545.5万 | 39.15%8,047.9万 | 39.15%8,047.9万 | 149.14%6,720.9万 | 52.37%5,783.6万 | 52.37%5,783.6万 | 94.62%2,697.65万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -22.75%117.5万 | -29.21%121.2万 | -29.21%121.2万 | -64.80%152.1万 | -65.73%171.2万 | -65.73%171.2万 | -48.98%432.1万 | -49.35%499.5万 | -49.35%499.5万 | 338.90%846.99万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,015.76%336.86万 |
| -长期租赁负债 | -22.75%117.5万 | -29.21%121.2万 | -29.21%121.2万 | -64.80%152.1万 | -65.73%171.2万 | -65.73%171.2万 | -15.30%432.1万 | -17.60%499.5万 | -17.60%499.5万 | 180.03%510.13万 |
| 递延负债 | 14.52%7.1万 | 12.55%29.6万 | 12.55%29.6万 | -59.48%6.2万 | -74.90%26.3万 | -74.90%26.3万 | -92.34%15.3万 | -81.60%104.8万 | -81.60%104.8万 | 14.20%199.68万 |
| 员工福利 | -8.52%74.1万 | -25.09%65.1万 | -25.09%65.1万 | -16.41%81万 | -16.44%86.9万 | -16.44%86.9万 | -34.11%96.9万 | -27.78%104万 | -27.78%104万 | 90.30%147.06万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | --604.7万 | --604.7万 | --753.1万 | --0 | --0 | ---- |
| 其他非流动负债 | 44.19%24.8万 | ---- | ---- | -98.47%17.2万 | ---- | ---- | --1,122.4万 | --106.4万 | --106.4万 | ---- |
| 非流动负债总额 | -12.87%223.5万 | -24.09%215.9万 | -24.09%215.9万 | -89.40%256.5万 | -65.09%284.4万 | -65.09%284.4万 | 102.71%2,419.8万 | -52.07%814.7万 | -52.07%814.7万 | 168.18%1,193.73万 |
| 总负债 | 49.35%1.31亿 | 29.90%1.08亿 | 29.90%1.08亿 | -3.71%8,802万 | 26.28%8,332.3万 | 26.28%8,332.3万 | 134.90%9,140.7万 | 20.07%6,598.3万 | 20.07%6,598.3万 | 112.50%3,891.38万 |
| 所有者权益 | ||||||||||
| 股本 | 36.58%1.69亿 | 13.41%1.17亿 | 13.41%1.17亿 | 27.76%1.24亿 | 26.67%1.03亿 | 26.67%1.03亿 | 25.74%9,698.6万 | 15.34%8,162万 | 15.34%8,162万 | 151.14%7,713.49万 |
| -普通股股本 | 36.58%1.69亿 | 13.41%1.17亿 | 13.41%1.17亿 | 27.76%1.24亿 | 26.67%1.03亿 | 26.67%1.03亿 | 25.74%9,698.6万 | 15.34%8,162万 | 15.34%8,162万 | 151.14%7,713.49万 |
| 留存收益 | -25.49%-2.68亿 | -21.32%-2.26亿 | -21.32%-2.26亿 | -26.60%-2.14亿 | -88.29%-1.86亿 | -88.29%-1.86亿 | -359.21%-1.69亿 | -467.67%-9,904.2万 | -467.67%-9,904.2万 | -302.16%-3,673.87万 |
| 减:库存股 | 0.00%123万 | 0.00%123万 | 0.00%123万 | 0.00%123万 | 0.00%123万 | 0.00%123万 | 8.12%123万 | 0.00%123万 | 0.00%123万 | -5.03%113.77万 |
| 不影响留存收益的损益 | -35.25%1,335.6万 | -6.94%1,852.3万 | -6.94%1,852.3万 | 1,189.12%2,062.8万 | 35.43%1,990.5万 | 35.43%1,990.5万 | -244.66%-189.4万 | 26.71%1,469.8万 | 26.71%1,469.8万 | -120.69%-54.95万 |
| 其他权益 | 161.27%2,852.6万 | 0.00%1,091.8万 | 0.00%1,091.8万 | -66.67%1,091.8万 | 5.31%1,091.8万 | 5.31%1,091.8万 | 113.23%3,275.8万 | 840.74%1,036.7万 | 840.74%1,036.7万 | --1,536.26万 |
| 股东权益总额 | 2.05%-5,814.2万 | -50.98%-8,078.7万 | -50.98%-8,078.7万 | -41.03%-5,935.6万 | -934.38%-5,350.9万 | -934.38%-5,350.9万 | -177.84%-4,208.8万 | -90.10%641.3万 | -90.10%641.3万 | -10.68%5,407.16万 |
| 非控制性权益 | -14.29%-3.2万 | -101.08%-3万 | -101.08%-3万 | -100.80%-2.8万 | 15.81%277.6万 | 15.81%277.6万 | 68.24%350万 | 141.88%239.7万 | 141.88%239.7万 | -30.54%208.03万 |
| 总权益 | 2.04%-5,817.4万 | -59.30%-8,081.7万 | -59.30%-8,081.7万 | -53.89%-5,938.4万 | -675.86%-5,073.3万 | -675.86%-5,073.3万 | -168.72%-3,858.8万 | -86.61%881万 | -86.61%881万 | -11.62%5,615.2万 |
| 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 | -- | -- |