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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流(间接法) | ||||||||||
| 持续经营活动现金净额 | 19.25%2,592.98万 | 30.32%927.44万 | 192.83%1,785.73万 | 611.60%5,794.78万 | 419.21%2,298.82万 | 1,631.75%2,174.47万 | 152.16%711.67万 | 281.13%609.82万 | -1,137.20%-1,132.69万 | -36.80%442.75万 |
| 持续经营净收入 | 55.81%1,087.25万 | 149.22%1,125.23万 | 172.15%388.27万 | 397.62%1,835.84万 | 84.62%543.87万 | 297.26%697.81万 | 964.90%451.49万 | 128.22%142.67万 | 72.62%-616.83万 | 174.58%294.6万 |
| 持续经营损益 | 101.73%6,322 | -98.78%4,078 | -2,226.82%-196.43万 | 231.45%6.23万 | 55.96%2,511 | -8,852.40%-36.59万 | 3,111.82%33.34万 | 3,399.70%9.24万 | -86.57%1.88万 | -99.78%1,610 |
| 递延税费 | -81.56%38.84万 | -120.45%-24.65万 | -133.28%-12.58万 | 510.66%492.76万 | 30.43%123.84万 | 343.31%210.59万 | 3,558.37%120.52万 | 130.27%37.8万 | 77.86%-119.99万 | 164.17%94.95万 |
| 其他非现金项目 | -70.67%9.62万 | --0 | 1,864.76%17.5万 | 447.79%41.2万 | 87.37%3.02万 | 1,484.43%32.8万 | 137.93%4.5万 | -54.34%8,905 | -43.27%7.52万 | -81.94%1.61万 |
| 营运资金变化 | 13.12%1,374.75万 | -1,126.17%-226.22万 | 275.16%1,467.99万 | 542.87%3,036.43万 | 1,217.13%1,407.73万 | 257.59%1,215.35万 | 101.55%22.05万 | 36.90%391.3万 | -179.86%-685.63万 | -86.77%106.88万 |
| -应收款项(增)减 | -195.63%-558.18万 | 64.63%508.75万 | 189.62%1,321.58万 | 77.53%-200.62万 | -192.85%-777.14万 | 77.66%-188.81万 | 41.34%309.02万 | 141.36%456.31万 | 67.96%-892.84万 | 202.35%836.95万 |
| -预付费用(增)减 | --150.69万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -储备金(增)减 | 2,642.59%726.68万 | 76.23%-140.73万 | 1,240.67%912.43万 | 26.28%439.26万 | 6,454.93%936.8万 | -93.56%26.5万 | 9.74%-592.09万 | -88.23%68.06万 | -85.13%347.83万 | -98.75%14.29万 |
| -递延购置成本(增)减 | 32.83%-152.98万 | 474.60%55.3万 | -11.73%33.14万 | -222.73%-492.98万 | -494.65%-288万 | -350.88%-227.76万 | -111.79%-14.76万 | -66.70%37.54万 | 354.16%401.69万 | 218.90%72.98万 |
| -应付款项及应计费用(减)增 | 43.41%309.06万 | -405.99%-255万 | -59.16%-194.54万 | 254.07%389.18万 | 145.99%346.3万 | -66.00%215.51万 | 93.60%-50.4万 | -118.68%-122.23万 | -165.26%-252.6万 | -1,612.79%-752.93万 |
| -未赚保费(减)增 | -8.64%1,177.74万 | -111.73%-33.55万 | -1,797.09%-189.37万 | 3,253.98%2,878.57万 | 42,269.34%1,292.28万 | 1,159.35%1,289.19万 | 219.43%285.94万 | -77.16%11.16万 | -109.24%-91.27万 | 63.88%-3.06万 |
| -其他流动资产变化 | -187,438.41%-334.94万 | -84.98%12.86万 | 171.51%30.36万 | -124.07%-185.02万 | -234.70%-228.02万 | 99.24%-1,786 | 224.79%85.64万 | -146.16%-42.46万 | -117.05%-82.57万 | -114.35%-68.13万 |
| -其他营运资本变化 | -43.83%56.68万 | -586.73%-8.94万 | -2,509.55%-445.62万 | 279.54%208.04万 | 1,750.87%125.51万 | 439.61%100.9万 | 98.76%-1.3万 | -242.47%-17.08万 | -233.02%-115.87万 | -77.33%6.78万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金流净额 | 19.25%2,592.98万 | 30.32%927.44万 | 192.83%1,785.73万 | 611.60%5,794.78万 | 419.21%2,298.82万 | 1,631.75%2,174.47万 | 152.16%711.67万 | 281.13%609.82万 | -1,137.20%-1,132.69万 | -36.80%442.75万 |
| 投资活动现金流 | ||||||||||
| 持续投资活动现金净额 | -8,187.14%-3,185.04万 | -741.40%-1,266.86万 | -2.22%-1,184.41万 | -472.68%-3,526.14万 | -153.01%-2,604.31万 | -78.88%39.38万 | -87.42%197.52万 | -629.20%-1,158.74万 | 260.21%946.17万 | -63.27%-1,029.34万 |
| 投资产品交易的现金净流 | -2,950.87%-3,119.79万 | -589.01%-1,209.16万 | -31.99%-1,458.06万 | -391.65%-3,292.42万 | -158.42%-2,544.48万 | -53.37%109.43万 | -84.67%247.27万 | -515.96%-1,104.64万 | 933.13%1,128.89万 | -93.21%-984.64万 |
| 固定资产交易的净现金流 | 6.86%-65.25万 | -15.98%-57.7万 | -59.61%-86.35万 | -27.91%-233.72万 | -33.85%-59.82万 | -45.41%-70.05万 | -15.04%-49.75万 | -16.07%-54.1万 | 59.85%-182.72万 | 63.02%-44.69万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金流净额 | -8,187.14%-3,185.04万 | -741.40%-1,266.86万 | -2.22%-1,184.41万 | -472.68%-3,526.14万 | -153.01%-2,604.31万 | -78.88%39.38万 | -87.42%197.52万 | -629.20%-1,158.74万 | 260.21%946.17万 | -63.27%-1,029.34万 |
| 融资活动现金流 | ||||||||||
| 持续融资活动现金净额 | -86.17%-102.16万 | -217.62%-38.15万 | 1,072.91%280.75万 | -168.25%-299.39万 | -602.01%-203.65万 | -100.23%-54.87万 | 55.78%-12.01万 | -2.96%-28.86万 | 79.75%-111.61万 | 92.47%-29.01万 |
| 债务发行付款净额 | 96.28%-30.8万 | -6.02%-30.36万 | -2,114.63%-624.92万 | -1,292.34%-1,515.39万 | -2,163.65%-629.48万 | -2,925.17%-829.05万 | -6.02%-28.63万 | -6.02%-28.22万 | 49.24%-108.84万 | 87.03%-27.81万 |
| 普通股发行/偿还的净现金流 | -100.16%-1.39万 | -136.45%-6.13万 | --954.57万 | --1,361.08万 | --454.47万 | --889.79万 | --16.82万 | --0 | --0 | --0 |
| 职工行使股票期权收到的现金 | --7,503 | --939 | --5.61万 | --6.37万 | --6.37万 | --0 | --0 | --0 | --0 | ---- |
| 其他筹资活动现金流 | --0 | -786.32%-1.76万 | -8,429.18%-54.52万 | -5,366.09%-151.45万 | -2,815.07%-35.01万 | ---115.61万 | -24.33%-1,988 | 54.67%-6,392 | 98.71%-2.77万 | 99.32%-1.2万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | -86.17%-102.16万 | -217.62%-38.15万 | 1,072.91%280.75万 | -168.25%-299.39万 | -602.01%-203.65万 | -100.23%-54.87万 | 55.78%-12.01万 | -2.96%-28.86万 | 79.75%-111.61万 | 92.47%-29.01万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 177.01%3,371.44万 | 1,071.82%3,749.02万 | 219.37%2,866.94万 | -24.93%897.7万 | 123.09%3,376.08万 | -0.94%1,217.1万 | -69.53%319.93万 | -24.93%897.7万 | -50.77%1,195.82万 | 0.14%1,513.3万 |
| 当期现金流变化 | -132.15%-694.21万 | -142.09%-377.58万 | 252.67%882.07万 | 760.55%1,969.24万 | 17.29%-509.14万 | 658.46%2,158.98万 | 402.43%897.17万 | -296.42%-577.77万 | 75.83%-298.12万 | -95.24%-615.6万 |
| 期末现金流 | -20.70%2,677.23万 | 177.01%3,371.44万 | 1,071.82%3,749.02万 | 219.37%2,866.94万 | 219.37%2,866.94万 | 123.09%3,376.08万 | -0.94%1,217.1万 | -69.53%319.93万 | -24.93%897.7万 | -24.93%897.7万 |
| 自由现金流 | 20.12%2,527.73万 | 31.40%869.74万 | 205.80%1,699.38万 | 522.76%5,561.06万 | 462.48%2,239万 | 2,619.16%2,104.42万 | 147.03%661.92万 | 244.99%555.72万 | -140.64%-1,315.41万 | -31.34%398.05万 |
| 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 | -- |