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 | -77.40%1,962.7万 | -50.23%3,736.7万 | -76.86%2,118.9万 | -53.73%5,587.3万 | -53.73%5,587.3万 | -31.28%8,686.2万 | -53.20%7,507.6万 | -52.85%9,156.6万 | 45.40%1.21亿 | 45.40%1.21亿 |
| -现金和现金等价物 | -66.59%1,962.7万 | -39.91%3,736.7万 | -75.72%1,377.8万 | -42.45%4,349.9万 | -42.45%4,349.9万 | -35.73%5,874.1万 | -43.83%6,218.6万 | -60.90%5,674.7万 | -8.98%7,558.5万 | -8.98%7,558.5万 |
| -短期投资 | --0 | --0 | -78.72%741.1万 | -72.60%1,237.4万 | -72.60%1,237.4万 | -19.68%2,812.1万 | -74.07%1,289万 | -29.09%3,481.9万 | --4,515.9万 | --4,515.9万 |
| 应收款项 | -46.56%1,804.2万 | -57.19%1,509.5万 | -43.97%2,232.5万 | -27.83%2,843.1万 | -27.83%2,843.1万 | -1.84%3,376.4万 | 19.35%3,525.7万 | 43.66%3,984.8万 | 32.67%3,939.5万 | 32.67%3,939.5万 |
| -应收账款 | -40.53%870万 | -13.27%707.9万 | -15.26%905.8万 | -15.25%945.6万 | -15.25%945.6万 | 45.05%1,462.8万 | 5.10%816.2万 | 15.22%1,068.9万 | -4.60%1,115.7万 | -4.60%1,115.7万 |
| -其他应收款 | -51.18%934.2万 | -70.42%801.6万 | -54.50%1,326.7万 | -32.80%1,897.5万 | -32.80%1,897.5万 | -21.29%1,913.6万 | 24.43%2,709.5万 | 57.96%2,915.9万 | 56.88%2,823.8万 | 56.88%2,823.8万 |
| 存货 | ---- | ---- | ---- | 7.37%573.9万 | 7.37%573.9万 | ---- | ---- | ---- | 28.36%534.5万 | 28.36%534.5万 |
| 预付费用 | ---- | ---- | ---- | -7.63%341.6万 | -7.63%341.6万 | ---- | ---- | ---- | 30.53%369.8万 | 30.53%369.8万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 230.76%222.6万 | 5.22%70.5万 | 5.09%70.2万 | ---- | ---- |
| 其他流动资产 | -5.78%1,296万 | -1.92%1,368.9万 | -4.27%1,415.7万 | 67.00%587.5万 | 67.00%587.5万 | -14.05%1,375.5万 | -23.66%1,395.7万 | -17.94%1,478.8万 | -15.43%351.8万 | -15.43%351.8万 |
| 流动资产合计 | -62.94%5,062.9万 | -47.08%6,615.1万 | -60.74%5,767.1万 | -42.48%9,933.4万 | -42.48%9,933.4万 | -23.03%1.37亿 | -40.17%1.25亿 | -38.95%1.47亿 | 39.39%1.73亿 | 39.39%1.73亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.24%3,284.1万 | -30.66%3,424.5万 | 20.48%4,870.7万 | 19.43%4,912.3万 | 19.43%4,912.3万 | 65.60%4,776.1万 | 71.12%4,938.8万 | 54.12%4,042.6万 | 54.30%4,113.2万 | 54.30%4,113.2万 |
| -固定资产 | -31.24%3,284.1万 | -30.66%3,424.5万 | 20.48%4,870.7万 | 18.35%8,689.3万 | 18.35%8,689.3万 | 65.60%4,776.1万 | 71.12%4,938.8万 | 54.12%4,042.6万 | 36.70%7,341.9万 | 36.70%7,341.9万 |
| -累计折旧 | ---- | ---- | ---- | -16.98%-3,777万 | -16.98%-3,777万 | ---- | ---- | ---- | -19.36%-3,228.7万 | -19.36%-3,228.7万 |
| 投资和预付款 | -42.01%1,499万 | -52.54%1,499万 | -29.77%1,499万 | -12.26%1,935.3万 | -12.26%1,935.3万 | -24.78%2,584.9万 | 25.55%3,158.2万 | -14.02%2,134.4万 | -13.68%2,205.6万 | -13.68%2,205.6万 |
| 其他非流动资产 | -86.16%83万 | -84.60%91万 | -23.27%446.7万 | 19.82%687.3万 | 19.82%687.3万 | 6.01%599.9万 | 5.54%591万 | 1,840.67%582.2万 | 664.80%573.6万 | 664.80%573.6万 |
| 非流动资产合计 | -38.88%4,866.1万 | -42.28%5,014.5万 | 0.85%6,816.4万 | 9.32%7,534.9万 | 9.32%7,534.9万 | 15.60%7,960.9万 | -7.00%8,688万 | 0.42%6,759.2万 | 30.15%6,892.4万 | 30.15%6,892.4万 |
| 总资产 | -54.08%9,929万 | -45.11%1.16亿 | -41.33%1.26亿 | -27.70%1.75亿 | -27.70%1.75亿 | -12.23%2.16亿 | -29.92%2.12亿 | -30.35%2.14亿 | 36.62%2.42亿 | 36.62%2.42亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 98.72%620.2万 | -1.65%394.4万 | 210.52%643.4万 | 30.27%528.9万 | 30.27%528.9万 | -45.99%312.1万 | -64.05%401万 | -82.02%207.2万 | -45.54%406万 | -45.54%406万 |
| -应付账款 | 98.72%620.2万 | -1.65%394.4万 | 210.52%643.4万 | 30.27%528.9万 | 30.27%528.9万 | -45.99%312.1万 | -64.05%401万 | -82.02%207.2万 | -45.54%406万 | -45.54%406万 |
| 应计费用 | -15.49%1,225.7万 | 2.44%1,538.6万 | -11.86%995.7万 | -12.56%1,117.8万 | -12.56%1,117.8万 | 9.51%1,450.4万 | 72.00%1,501.9万 | 28.56%1,129.7万 | 10.85%1,278.4万 | 10.85%1,278.4万 |
| 短期借款与租赁负债 | 6.96%16.9万 | 8.97%17万 | 29.69%16.6万 | 25.40%15.8万 | 25.40%15.8万 | -91.90%15.8万 | -88.50%15.6万 | -84.14%12.8万 | -84.21%12.6万 | -84.21%12.6万 |
| -短期租赁负债 | 6.96%16.9万 | 8.97%17万 | 29.69%16.6万 | 25.40%15.8万 | 25.40%15.8万 | -91.90%15.8万 | -88.50%15.6万 | -84.14%12.8万 | -84.21%12.6万 | -84.21%12.6万 |
| 递延负债 | -68.34%204.2万 | -41.00%354.7万 | 38.73%529.1万 | 92.87%616.8万 | 92.87%616.8万 | 105.91%644.9万 | 103.66%601.2万 | 25.38%381.4万 | 3.13%319.8万 | 3.13%319.8万 |
| 其他流动负债 | -81.64%416.6万 | 926.60%3,276.9万 | 16.45%467.2万 | 0.53%765.4万 | 0.53%765.4万 | 135.42%2,268.5万 | -62.10%319.2万 | -59.55%401.2万 | -76.99%761.4万 | -76.99%761.4万 |
| 流动负债总额 | -47.06%2,483.6万 | 96.61%5,581.6万 | 24.37%2,652万 | 9.59%3,044.7万 | 9.59%3,044.7万 | 39.04%4,691.7万 | -12.96%2,838.9万 | -37.43%2,132.3万 | -50.37%2,778.2万 | -50.37%2,778.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -67.00%2,983.2万 | 23.45%3,608万 | 233.85%6,452.9万 | 312.45%8,173.1万 | 312.45%8,173.1万 | 1,621.68%9,038.8万 | 384.05%2,922.7万 | 225.46%1,932.9万 | 199.56%1,981.6万 | 199.56%1,981.6万 |
| -长期借款 | -78.40%1,330万 | --1,943.5万 | --3,438.5万 | --5,111.2万 | --5,111.2万 | --6,157.7万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -42.62%1,653.2万 | -43.05%1,664.5万 | 55.95%3,014.4万 | 54.52%3,061.9万 | 54.52%3,061.9万 | 448.78%2,881.1万 | 384.05%2,922.7万 | 225.46%1,932.9万 | 199.56%1,981.6万 | 199.56%1,981.6万 |
| 递延负债 | -15.29%590.1万 | -27.05%588.7万 | -26.96%543.3万 | -36.44%523.3万 | -36.44%523.3万 | -19.66%696.6万 | -14.87%807万 | -26.87%743.8万 | -23.49%823.3万 | -23.49%823.3万 |
| 衍生品负债 | -37.70%3,001.5万 | -50.39%3,001.5万 | -40.20%3,001.5万 | -20.01%3,001.5万 | -20.01%3,001.5万 | 26.49%4,818.2万 | --6,050.3万 | --5,019.2万 | --3,752.3万 | --3,752.3万 |
| 可转换优先证券 | --1,316.9万 | --1,316.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | -94.93%51.5万 | -97.17%51.3万 | -97.90%51.2万 | -59.14%1,381万 | -59.14%1,381万 | -68.37%1,015.8万 | -57.36%1,815万 | -12.73%2,439.8万 | -34.49%3,379.9万 | -34.49%3,379.9万 |
| 非流动负债总额 | -48.98%7,943.2万 | -26.12%8,566.4万 | -0.86%1亿 | 31.62%1.31亿 | 31.62%1.31亿 | 85.07%1.56亿 | 99.62%1.16亿 | 130.00%1.01亿 | -81.92%9,937.1万 | -81.92%9,937.1万 |
| 总负债 | -48.54%1.04亿 | -1.98%1.41亿 | 3.53%1.27亿 | 26.80%1.61亿 | 26.80%1.61亿 | 71.89%2.03亿 | 59.14%1.44亿 | 56.99%1.23亿 | -79.00%1.27亿 | -79.00%1.27亿 |
| 所有者权益 | ||||||||||
| 股本 | 21.05%2.3万 | 21.05%2.3万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 1,800.00%1.9万 | 1,800.00%1.9万 |
| -普通股股本 | 21.05%2.3万 | 21.05%2.3万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 1,800.00%1.9万 | 1,800.00%1.9万 |
| 留存收益 | -8.05%-10.18亿 | -15.38%-10.21亿 | -15.33%-9.89亿 | -16.56%-9.7亿 | -16.56%-9.7亿 | -15.91%-9.43亿 | -12.35%-8.85亿 | -12.65%-8.57亿 | -82.33%-8.32亿 | -82.33%-8.32亿 |
| 资本公积 | 6.07%10.12亿 | 4.62%9.94亿 | 3.93%9.84亿 | 3.99%9.82亿 | 3.99%9.82亿 | 1.51%9.54亿 | -4.64%9.5亿 | -4.19%9.47亿 | 3,709.05%9.44亿 | 3,709.05%9.44亿 |
| 不影响留存收益的损益 | -27.44%156.8万 | -21.90%173万 | 51.62%364.8万 | -41.07%139.3万 | -41.07%139.3万 | 21.00%216.1万 | -20.52%221.5万 | -10.59%240.6万 | -13.72%236.4万 | -13.72%236.4万 |
| 股东权益总额 | -136.59%-497.8万 | -137.29%-2,518.4万 | -101.28%-117.4万 | -88.25%1,344.7万 | -88.25%1,344.7万 | -89.41%1,360.5万 | -68.09%6,753.6万 | -60.05%9,181.6万 | 126.70%1.14亿 | 126.70%1.14亿 |
| 总权益 | -136.59%-497.8万 | -137.29%-2,518.4万 | -101.28%-117.4万 | -88.25%1,344.7万 | -88.25%1,344.7万 | -89.41%1,360.5万 | -68.09%6,753.6万 | -60.05%9,181.6万 | 126.70%1.14亿 | 126.70%1.14亿 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |