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 | 31.57%156.57万 | -48.38%78.55万 | -80.61%39.7万 | -73.62%67.33万 | -73.62%67.33万 | -58.89%119万 | -51.92%152.15万 | -40.70%204.73万 | -33.94%255.18万 | -33.94%255.18万 |
| -现金和现金等价物 | 31.57%156.57万 | -48.38%78.55万 | -80.61%39.7万 | -73.62%67.33万 | -73.62%67.33万 | -58.89%119万 | 5.89%152.15万 | -40.70%204.73万 | -33.94%255.18万 | -33.94%255.18万 |
| 存货 | 322.24%2.91万 | 0.00%6,884 | 0.00%6,884 | 0.00%6,884 | 0.00%6,884 | 4.62%6,884 | 4.62%6,884 | 4.62%6,884 | 4.62%6,884 | 4.62%6,884 |
| 预付费用 | 9.54%4.52万 | 755.89%4.66万 | 1,107.74%4.88万 | 303.55%6.01万 | 303.55%6.01万 | -58.20%4.12万 | -94.56%5,448 | -96.06%4,043 | -86.94%1.49万 | -86.94%1.49万 |
| 流动资产合计 | 32.45%163.99万 | -45.30%83.9万 | -78.00%45.27万 | -71.24%74.03万 | -71.24%74.03万 | -58.73%123.81万 | -53.11%153.39万 | -42.21%205.82万 | -35.39%257.36万 | -35.39%257.36万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 48.09%21.5万 | -23.69%9.54万 | -35.84%11.16万 | -19.48%13.08万 | -19.48%13.08万 | -20.07%14.52万 | 13.75%12.5万 | 35.68%17.39万 | 10.73%16.24万 | 10.73%16.24万 |
| -固定资产 | 25.88%45.42万 | -1.62%32.86万 | -9.89%33.89万 | -1.53%35.24万 | -1.53%35.24万 | -2.38%36.08万 | 14.95%33.4万 | 24.27%37.61万 | 13.78%35.79万 | 13.78%35.79万 |
| -累计折旧 | -10.93%-23.91万 | -11.59%-23.32万 | -12.42%-22.73万 | -13.38%-22.16万 | -13.38%-22.16万 | -14.73%-21.56万 | -15.68%-20.89万 | -15.89%-20.22万 | -16.45%-19.55万 | -16.45%-19.55万 |
| 投资和预付款 | -22.23%49.45万 | 16.57%64.98万 | 38.70%74.46万 | 27.13%62.71万 | 27.13%62.71万 | 43.93%63.58万 | 21.49%55.74万 | 14.07%53.68万 | 12.80%49.32万 | 12.80%49.32万 |
| 长期预付费用 | 0.00%7,174 | 103.92%7,174 | 103.92%7,174 | 103.92%7,174 | 103.92%7,174 | 103.92%7,174 | 0.00%3,518 | 0.00%3,518 | 0.00%3,518 | 0.00%3,518 |
| 非流动资产合计 | -9.08%71.67万 | 9.68%75.24万 | 20.87%86.33万 | 16.06%76.5万 | 16.06%76.5万 | 25.72%78.82万 | 19.87%68.6万 | 18.58%71.43万 | 12.21%65.92万 | 12.21%65.92万 |
| 总资产 | 16.30%235.66万 | -28.31%159.13万 | -52.53%131.6万 | -53.44%150.53万 | -53.44%150.53万 | -44.13%202.64万 | -42.25%221.98万 | -33.41%277.25万 | -29.27%323.28万 | -29.27%323.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.70%85.92万 | 1.96%89.13万 | 3.64%89.31万 | -13.22%86.34万 | -13.22%86.34万 | -8.58%87.4万 | -9.04%87.41万 | -12.63%86.17万 | 3.44%99.49万 | 3.44%99.49万 |
| -应付账款 | -4.31%49.23万 | 2.01%52.65万 | 3.93%52.95万 | -7.32%50.2万 | -7.32%50.2万 | -1.00%51.44万 | -2.23%51.62万 | -8.42%50.95万 | 0.24%54.16万 | 0.24%54.16万 |
| -应付关联方款项 | 2.04%36.69万 | 1.90%36.48万 | 3.24%36.36万 | -20.26%36.14万 | -20.26%36.14万 | -17.61%35.96万 | -17.34%35.8万 | -18.08%35.22万 | 7.55%45.33万 | 7.55%45.33万 |
| 应计费用 | 13.40%770.25万 | 13.73%749.71万 | 13.74%728.05万 | 14.37%708.7万 | 14.37%708.7万 | 15.23%679.23万 | 16.14%659.22万 | 17.02%640.09万 | 15.63%619.66万 | 15.63%619.66万 |
| 短期借款与租赁负债 | -3.07%162.31万 | -2.29%164.13万 | -2.45%165.25万 | -1.78%166.39万 | -1.78%166.39万 | -2.64%167.45万 | -1.20%167.98万 | -2.45%169.4万 | -3.28%169.4万 | -3.28%169.4万 |
| -短期借款 | -3.09%156.7万 | -0.32%161.7万 | -1.24%161.7万 | -2.13%161.7万 | -2.13%161.7万 | -3.01%161.7万 | -3.57%162.22万 | -3.54%163.72万 | -3.50%165.22万 | -3.50%165.22万 |
| -短期租赁负债 | -2.53%5.61万 | -57.81%2.43万 | -37.36%3.55万 | 12.35%4.69万 | 12.35%4.69万 | 9.13%5.75万 | 219.34%5.75万 | 44.73%5.67万 | 6.60%4.18万 | 6.60%4.18万 |
| 流动负债总额 | 9.03%1,018.47万 | 9.66%1,002.97万 | 9.71%982.61万 | 8.20%961.44万 | 8.20%961.44万 | 8.99%934.08万 | 9.70%914.61万 | 9.33%895.65万 | 10.08%888.56万 | 10.08%888.56万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 200.76%12.8万 | -24.08%3.45万 | -34.95%3.77万 | -25.46%4.05万 | -25.46%4.05万 | -22.27%4.25万 | 165.02%4.54万 | 585.96%5.8万 | 162.69%5.44万 | 162.69%5.44万 |
| -长期租赁负债 | 200.76%12.8万 | -24.08%3.45万 | -34.95%3.77万 | -25.46%4.05万 | -25.46%4.05万 | -22.27%4.25万 | 165.02%4.54万 | 585.96%5.8万 | 162.69%5.44万 | 162.69%5.44万 |
| 非流动负债总额 | 200.76%12.8万 | -24.08%3.45万 | -34.95%3.77万 | -25.46%4.05万 | -25.46%4.05万 | -22.27%4.25万 | 165.02%4.54万 | 585.96%5.8万 | 162.69%5.44万 | 162.69%5.44万 |
| 总负债 | 9.90%1,031.27万 | 9.49%1,006.42万 | 9.42%986.38万 | 8.00%965.5万 | 8.00%965.5万 | 8.79%938.34万 | 10.02%919.15万 | 9.92%901.45万 | 10.47%894万 | 10.47%894万 |
| 所有者权益 | ||||||||||
| 股本 | 9.13%3,560.1万 | 3.25%3,368.44万 | 1.07%3,297.12万 | 0.06%3,262.34万 | 0.06%3,262.34万 | 0.76%3,262.34万 | 0.76%3,262.34万 | 0.76%3,262.34万 | 1.01%3,260.34万 | 1.01%3,260.34万 |
| -普通股股本 | 10.87%3,036.32万 | 3.87%2,844.66万 | 1.27%2,773.34万 | 0.00%2,738.56万 | 0.00%2,738.56万 | 0.83%2,738.56万 | 0.83%2,738.56万 | 0.83%2,738.56万 | 1.20%2,738.56万 | 1.20%2,738.56万 |
| -优先股股本 | 0.00%523.78万 | 0.00%523.78万 | 0.00%523.78万 | 0.38%523.78万 | 0.38%523.78万 | 0.38%523.78万 | 0.38%523.78万 | 0.38%523.78万 | 0.00%521.78万 | 0.00%521.78万 |
| 留存收益 | -7.06%-5,592.15万 | -5.04%-5,441.19万 | -6.96%-5,368.58万 | -6.84%-5,308.57万 | -6.84%-5,308.57万 | -8.01%-5,223.4万 | -8.34%-5,180.08万 | -6.29%-5,019.47万 | -6.49%-4,968.68万 | -6.49%-4,968.68万 |
| 资本公积 | 0.91%1,234.23万 | 0.40%1,223.27万 | 7.41%1,214.47万 | 8.25%1,229.07万 | 8.25%1,229.07万 | 11.57%1,223.16万 | 11.89%1,218.38万 | 4.83%1,130.72万 | 4.79%1,135.42万 | 4.79%1,135.42万 |
| 其他权益 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 |
| 股东权益总额 | -8.14%-795.61万 | -21.53%-847.29万 | -36.94%-854.78万 | -42.80%-814.96万 | -42.80%-814.96万 | -47.18%-735.7万 | -54.56%-697.17万 | -54.61%-624.2万 | -62.05%-570.72万 | -62.05%-570.72万 |
| 总权益 | -8.14%-795.61万 | -21.53%-847.29万 | -36.94%-854.78万 | -42.80%-814.96万 | -42.80%-814.96万 | -47.18%-735.7万 | -54.56%-697.17万 | -54.61%-624.2万 | -62.05%-570.72万 | -62.05%-570.72万 |
| 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 | -- |