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 | -32.73%485.53万 | -34.16%567.5万 | -29.54%724.26万 | -25.63%829.6万 | -25.63%829.6万 | -45.34%721.73万 | -39.48%861.9万 | -39.33%1,027.92万 | -42.81%1,115.45万 | -42.81%1,115.45万 |
| -现金和现金等价物 | -32.73%485.53万 | -34.16%567.5万 | -29.54%724.26万 | -25.63%829.6万 | -25.63%829.6万 | -45.34%721.73万 | -39.48%861.9万 | -39.33%1,027.92万 | -42.81%1,115.45万 | -42.81%1,115.45万 |
| 应收款项 | -85.76%2.93万 | -99.35%2.44万 | -99.37%2.2万 | --0 | --0 | 18.98%20.56万 | 2,119.14%374.28万 | 2,210.96%348.65万 | 684.30%107.18万 | 684.30%107.18万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | --0 | --353.82万 | --329.02万 | ---- | ---- |
| -应收税费 | -85.76%2.93万 | -88.07%2.44万 | -88.79%2.2万 | --0 | --0 | 18.98%20.56万 | 21.33%20.46万 | 30.07%19.62万 | 25.05%17.09万 | 25.05%17.09万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.09万 | --90.09万 |
| 预付费用 | 87.47%22.41万 | 30.06%42.71万 | -32.51%37.99万 | -43.71%27.08万 | -43.71%27.08万 | -79.88%11.96万 | -65.81%32.84万 | -34.57%56.28万 | -19.31%48.1万 | -19.31%48.1万 |
| 其他流动资产 | 182.48%1,538.59万 | 320.50%1,022.13万 | 370.10%1,162.85万 | 980.66%1,917.15万 | 980.66%1,917.15万 | 3,052.80%544.68万 | 962.89%243.07万 | 923.89%247.36万 | 760.10%177.4万 | 760.10%177.4万 |
| 流动资产合计 | 57.78%2,049.47万 | 8.11%1,634.78万 | 14.70%1,927.29万 | 91.54%2,773.82万 | 91.54%2,773.82万 | -8.16%1,298.93万 | -3.07%1,512.1万 | -7.65%1,680.22万 | -29.16%1,448.14万 | -29.16%1,448.14万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --0 | --0 | --0 | -89.94%3,153 | -89.94%3,153 | -95.85%1.02万 | -93.31%1.77万 | -91.56%2.49万 | -90.18%3.13万 | -90.18%3.13万 |
| -固定资产 | 6.49%9.27万 | 5.06%9.27万 | 5.93%9.27万 | 8.79%9.28万 | 8.79%9.28万 | -79.52%8.71万 | -78.80%8.83万 | -79.43%8.75万 | -79.97%8.53万 | -79.97%8.53万 |
| -累计折旧 | -20.64%-9.27万 | -31.43%-9.27万 | -47.94%-9.27万 | -66.11%-8.96万 | -66.11%-8.96万 | 57.09%-7.69万 | 53.51%-7.06万 | 52.13%-6.27万 | 49.49%-5.4万 | 49.49%-5.4万 |
| 非流动资产合计 | --0 | --0 | --0 | -89.94%3,153 | -89.94%3,153 | -97.47%1.02万 | -95.77%1.77万 | -94.50%2.49万 | -93.42%3.13万 | -93.42%3.13万 |
| 总资产 | 57.66%2,049.47万 | 7.99%1,634.78万 | 14.54%1,927.29万 | 91.15%2,774.14万 | 91.15%2,774.14万 | -10.63%1,299.95万 | -5.49%1,513.87万 | -9.76%1,682.7万 | -30.62%1,451.27万 | -30.62%1,451.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 递延负债 | --0 | --0 | --0 | 62.93%104.2万 | 62.93%104.2万 | --0 | -76.58%20.81万 | -52.70%43.01万 | -29.17%63.96万 | -29.17%63.96万 |
| 流动负债总额 | 22.60%43.38万 | -30.32%27.14万 | -31.49%48.99万 | 60.52%147.39万 | 60.52%147.39万 | -72.12%35.39万 | -76.83%38.95万 | -61.32%71.51万 | -41.84%91.82万 | -41.84%91.82万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 22.60%43.38万 | -30.32%27.14万 | -31.49%48.99万 | 60.52%147.39万 | 60.52%147.39万 | -72.12%35.39万 | -79.31%38.95万 | -68.60%71.51万 | -58.89%91.82万 | -58.89%91.82万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 |
| -普通股股本 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 | 0.00%2,422.12万 |
| 留存收益 | -15.40%-2,198万 | -23.00%-2,108.15万 | -17.74%-2,012.78万 | -10.39%-2,014.98万 | -10.39%-2,014.98万 | -5.77%-1,904.7万 | -2.34%-1,713.91万 | -16.71%-1,709.45万 | -49.65%-1,825.31万 | -49.65%-1,825.31万 |
| 不影响留存收益的损益 | 138.51%1,781.97万 | 68.73%1,293.67万 | 63.49%1,468.96万 | 191.04%2,219.61万 | 191.04%2,219.61万 | 5.76%747.14万 | 15.10%766.71万 | 32.26%898.52万 | 14.49%762.64万 | 14.49%762.64万 |
| 股东权益总额 | 58.64%2,006.08万 | 9.00%1,607.64万 | 16.58%1,878.3万 | 93.22%2,626.75万 | 93.22%2,626.75万 | -4.76%1,264.56万 | 4.34%1,474.92万 | -1.57%1,611.19万 | -27.24%1,359.45万 | -27.24%1,359.45万 |
| 总权益 | 58.64%2,006.08万 | 9.00%1,607.64万 | 16.58%1,878.3万 | 93.22%2,626.75万 | 93.22%2,626.75万 | -4.76%1,264.56万 | 4.34%1,474.92万 | -1.57%1,611.19万 | -27.24%1,359.45万 | -27.24%1,359.45万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |