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 | 798.28%537.2万 | -55.72%29.21万 | 39.30%113.77万 | -11.38%278.33万 | -11.38%278.33万 | -81.21%59.8万 | -86.90%65.95万 | 5.64%81.67万 | 150.36%314.07万 | 150.36%314.07万 |
| -现金和现金等价物 | 798.28%537.2万 | -55.72%29.21万 | 39.30%113.77万 | -11.38%278.33万 | -11.38%278.33万 | -81.21%59.8万 | -86.90%65.95万 | 5.64%81.67万 | 150.36%314.07万 | 150.36%314.07万 |
| 应收款项 | 5.35%140.33万 | -10.08%87.06万 | -15.71%103.48万 | 9.79%144.03万 | 9.79%144.03万 | 72.78%133.2万 | 36.49%96.82万 | 68.52%122.78万 | -1.96%131.19万 | -1.96%131.19万 |
| -应收账款 | 240.76%126.51万 | 57.30%80.68万 | -37.12%39.57万 | -38.70%33.29万 | -38.70%33.29万 | -28.59%37.13万 | 5.39%51.29万 | 41.82%62.93万 | -39.58%54.31万 | -39.58%54.31万 |
| -应收票据 | --0 | --0 | --30万 | --100万 | --100万 | ---- | ---- | ---- | --0 | --0 |
| -应收税费 | -53.07%3.44万 | -63.67%2.71万 | -87.21%2.51万 | -69.28%6.7万 | -69.28%6.7万 | -56.63%7.32万 | -53.69%7.45万 | 32.09%19.62万 | -24.74%21.82万 | -24.74%21.82万 |
| -应收关联方款项 | 1.40%2.41万 | -31.28%1.71万 | 1,716.48%29.21万 | -50.25%2.19万 | -50.25%2.19万 | -23.41%2.38万 | -24.47%2.49万 | -47.70%1.61万 | 40.20%4.41万 | 40.20%4.41万 |
| -其他应收款 | -90.78%7.97万 | -94.50%1.96万 | -94.32%2.19万 | -96.36%1.84万 | -96.36%1.84万 | 1,589.92%86.37万 | 1,134.48%35.59万 | 265.89%38.62万 | 329.79%50.65万 | 329.79%50.65万 |
| 预付费用 | 3.21%29.05万 | -1.72%29.55万 | 12.16%36.77万 | 80.87%44.36万 | 80.87%44.36万 | -18.80%28.14万 | -3.84%30.07万 | 10.05%32.78万 | -12.94%24.53万 | -12.94%24.53万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5万 | ---- | ---- |
| 流动资产合计 | 219.51%706.58万 | -24.39%145.82万 | 4.87%254.02万 | -0.65%466.73万 | -0.65%466.73万 | -48.57%221.15万 | -68.16%192.84万 | 34.60%242.23万 | 63.44%469.79万 | 63.44%469.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.86%183.92万 | 5.21%187.48万 | 3.94%177.59万 | 2.36%173.36万 | 2.36%173.36万 | 4.97%177.08万 | 1.41%178.21万 | 0.87%170.85万 | -16.78%169.36万 | -16.78%169.36万 |
| -固定资产 | 14.04%541.79万 | 14.69%530.43万 | 14.32%503.76万 | 14.01%484.18万 | 14.01%484.18万 | 16.15%475.08万 | 15.19%462.5万 | 15.22%440.65万 | 3.49%424.66万 | 3.49%424.66万 |
| -累计折旧 | -20.09%-357.87万 | -20.63%-342.95万 | -20.89%-326.17万 | -21.74%-310.82万 | -21.74%-310.82万 | -23.99%-298万 | -25.92%-284.29万 | -26.63%-269.8万 | -23.44%-255.31万 | -23.44%-255.31万 |
| 商誉及其他无形资产 | -0.03%144.16万 | 0.61%145万 | -0.64%143.55万 | -0.71%146.19万 | -0.71%146.19万 | -1.46%144.2万 | -2.26%144.13万 | -2.88%144.47万 | -1.87%147.24万 | -1.87%147.24万 |
| -商誉 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 | 0.00%124.87万 |
| -其他无形资产 | -0.20%19.29万 | 4.54%20.14万 | -4.71%18.68万 | -4.65%21.33万 | -4.65%21.33万 | -9.96%19.33万 | -14.75%19.26万 | -17.91%19.6万 | -11.12%22.37万 | -11.12%22.37万 |
| 投资和预付款 | -84.13%80.92万 | --84.42万 | --84.92万 | --71.92万 | --71.92万 | --510万 | ---- | ---- | --0 | --0 |
| 关联方资产 | 1.40%2.41万 | -31.28%1.71万 | 1,716.48%29.21万 | -50.25%2.19万 | -50.25%2.19万 | -23.41%2.38万 | -24.47%2.49万 | -47.70%1.61万 | 40.20%4.41万 | 40.20%4.41万 |
| 其他非流动资产 | -4.03%3.4万 | -24.22%3.15万 | -30.70%2.53万 | -39.62%1.78万 | -39.62%1.78万 | 57.17%3.54万 | --4.16万 | -79.69%3.66万 | 1,326.33%2.95万 | 1,326.33%2.95万 |
| 非流动资产合计 | -50.60%412.39万 | 28.66%420.06万 | 28.09%408.59万 | 23.07%393.25万 | 23.07%393.25万 | 163.11%834.82万 | 1.02%326.49万 | -5.10%318.98万 | -9.67%319.54万 | -9.67%319.54万 |
| 总资产 | 5.97%1,118.97万 | 8.96%565.88万 | 18.07%662.6万 | 8.95%859.98万 | 8.95%859.98万 | 41.31%1,055.96万 | -44.09%519.34万 | 8.74%561.21万 | 23.10%789.33万 | 23.10%789.33万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -65.75%93.12万 | -58.59%108.46万 | -72.89%64.48万 | -66.24%78.25万 | -66.24%78.25万 | 68.13%271.85万 | 71.99%261.9万 | -12.36%237.83万 | 15.72%231.81万 | 15.72%231.81万 |
| -应付账款 | -88.23%13.04万 | -66.97%36.49万 | -76.27%25.23万 | -75.80%29.82万 | -75.80%29.82万 | 61.23%110.73万 | 42.72%110.46万 | -22.10%106.33万 | 30.36%123.21万 | 30.36%123.21万 |
| -应付税费 | -38.58%54.69万 | -57.80%38.37万 | -72.02%21.59万 | -68.20%19.93万 | -68.20%19.93万 | 98.51%89.04万 | 204.99%90.92万 | -5.04%77.16万 | 2.19%62.65万 | 2.19%62.65万 |
| -应付关联方款项 | 18.60%5.72万 | 41.94%7.54万 | -56.17%4.21万 | -31.07%5.66万 | -31.07%5.66万 | -62.29%4.82万 | -61.63%5.31万 | -69.12%9.61万 | -69.95%8.21万 | -69.95%8.21万 |
| -其他应付款 | -70.75%19.67万 | -52.79%26.06万 | -69.92%13.45万 | -39.47%22.84万 | -39.47%22.84万 | 90.18%67.26万 | 76.78%55.21万 | 98.97%44.73万 | 119.61%37.74万 | 119.61%37.74万 |
| 应计费用 | 12.70%12.09万 | -30.34%5.44万 | -23.03%5.2万 | -28.67%10.13万 | -28.67%10.13万 | 43.72%10.73万 | 15.68%7.81万 | -61.31%6.76万 | -57.75%14.2万 | -57.75%14.2万 |
| 短期借款与租赁负债 | 195.08%218.62万 | -4.33%11.81万 | -12.05%6.13万 | 3,766.43%314.09万 | 3,766.43%314.09万 | 582.34%74.09万 | -11.24%12.34万 | -12.04%6.97万 | -54.31%8.12万 | -54.31%8.12万 |
| -短期借款 | 225.51%210.13万 | ---- | ---- | --305.64万 | --305.64万 | --64.55万 | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -10.91%8.5万 | -4.33%11.81万 | -12.05%6.13万 | 4.08%8.45万 | 4.08%8.45万 | -12.17%9.54万 | -11.24%12.34万 | -12.04%6.97万 | -54.31%8.12万 | -54.31%8.12万 |
| 递延负债 | 248.09%33.33万 | 125.03%40.96万 | 26.24%33.86万 | 1,207.11%14.12万 | 1,207.11%14.12万 | 9.46%9.58万 | -93.26%18.2万 | -90.23%26.83万 | -99.40%1.08万 | -99.40%1.08万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.40%16.21万 | 36.40%16.21万 |
| 流动负债总额 | -2.48%357.16万 | -44.49%166.66万 | -60.60%109.68万 | 53.48%416.58万 | 53.48%416.58万 | 78.68%366.24万 | -34.59%300.25万 | -52.75%278.39万 | -38.97%271.43万 | -38.97%271.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 6.14%114.39万 | 10.39%113.41万 | 0.33%103.41万 | -1.74%99.01万 | -1.74%99.01万 | 15.19%107.78万 | 6.58%102.73万 | 6.88%103.07万 | 1.90%100.76万 | 1.90%100.76万 |
| -长期借款 | 10.98%111.78万 | 15.94%110.58万 | 6.26%100.56万 | -0.23%95.17万 | -0.23%95.17万 | 11.44%100.72万 | 3.46%95.38万 | 4.27%94.64万 | 7.60%95.39万 | 7.60%95.39万 |
| -长期租赁负债 | -63.08%2.6万 | -61.53%2.83万 | -66.22%2.85万 | -28.64%3.84万 | -28.64%3.84万 | 121.98%7.06万 | 75.14%7.35万 | 48.55%8.43万 | -47.49%5.38万 | -47.49%5.38万 |
| 衍生品负债 | 0.19%25.12万 | -0.32%25.09万 | -1.42%25.05万 | -0.58%25.5万 | -0.58%25.5万 | -2.87%25.07万 | -1.67%25.17万 | -3.36%25.41万 | -1.92%25.65万 | -1.92%25.65万 |
| 非流动负债总额 | 5.01%139.51万 | 8.29%138.5万 | -0.01%128.46万 | -1.51%124.51万 | -1.51%124.51万 | 11.29%132.85万 | 4.85%127.9万 | 4.68%128.48万 | -5.60%126.42万 | -5.60%126.42万 |
| 总负债 | -0.49%496.67万 | -28.73%305.16万 | -41.47%238.14万 | 36.01%541.1万 | 36.01%541.1万 | 53.88%499.09万 | -26.31%428.15万 | -42.85%406.87万 | -31.25%397.84万 | -31.25%397.84万 |
| 所有者权益 | ||||||||||
| 股本 | -78.96%3.96万 | -78.08%2.5万 | -75.37%2.49万 | 231.92%2.02万 | 231.92%2.02万 | 128.27%18.82万 | 42.80%11.38万 | 97.20%10.1万 | -87.44%6,096 | -87.44%6,096 |
| -普通股股本 | -78.96%3.96万 | -78.08%2.5万 | -75.37%2.49万 | 231.92%2.02万 | 231.92%2.02万 | 128.27%18.82万 | 42.80%11.38万 | 97.20%10.1万 | -87.44%6,096 | -87.44%6,096 |
| 留存收益 | -21.27%-6,723.97万 | -16.39%-6,532.78万 | -18.84%-6,361.58万 | -20.85%-6,145.84万 | -20.85%-6,145.84万 | -25.86%-5,544.67万 | -27.52%-5,613.02万 | -27.92%-5,353.19万 | -29.40%-5,085.33万 | -29.40%-5,085.33万 |
| 资本公积 | 20.93%7,325.77万 | 19.71%6,774.32万 | 23.60%6,753.53万 | 18.04%6,428.45万 | 18.04%6,428.45万 | 26.65%6,057.94万 | 20.24%5,659.17万 | 38.40%5,464.14万 | 37.89%5,446.1万 | 37.89%5,446.1万 |
| 减:库存股 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 不影响留存收益的损益 | -95.26%4,099 | -96.94%5,364 | -18.96%13.89万 | 29.70%18.11万 | 29.70%18.11万 | -58.12%8.64万 | -6.99%17.51万 | -12.49%17.14万 | -41.13%13.97万 | -41.13%13.97万 |
| 股东权益总额 | 12.10%606.16万 | 225.93%244.58万 | 195.46%408.32万 | -19.34%302.74万 | -19.34%302.74万 | 32.92%540.73万 | -77.38%75.04万 | 165.17%138.2万 | 709.45%375.34万 | 709.45%375.34万 |
| 非控制性权益 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 |
| 总权益 | 11.75%622.31万 | 185.93%260.72万 | 175.02%424.46万 | -18.55%318.88万 | -18.55%318.88万 | 31.67%556.87万 | -73.79%91.18万 | 178.79%154.34万 | 526.24%391.49万 | 526.24%391.49万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |