Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
| (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 | 25.33%1,089.17万 | -12.39%1,014.45万 | 31.33%1,086.33万 | 34.27%960.13万 | 34.27%960.13万 | 42.36%869.08万 | 26.60%1,157.94万 | 9.03%827.14万 | -34.70%715.07万 | -34.70%715.07万 |
| -现金和现金等价物 | 25.33%1,089.17万 | -12.39%1,014.45万 | 31.33%1,086.33万 | 34.27%960.13万 | 34.27%960.13万 | 42.36%869.08万 | 26.60%1,157.94万 | 9.03%827.14万 | -34.70%715.07万 | -34.70%715.07万 |
| 应收款项 | 54.24%8.27万 | -53.70%8.23万 | -49.94%7.81万 | -46.54%7.73万 | -46.54%7.73万 | -53.15%5.36万 | -54.07%17.77万 | -55.23%15.6万 | -52.22%14.47万 | -52.22%14.47万 |
| -其他应收款 | 54.24%8.27万 | -53.70%8.23万 | -49.94%7.81万 | -46.54%7.73万 | -46.54%7.73万 | -53.15%5.36万 | -54.07%17.77万 | -55.23%15.6万 | -52.22%14.47万 | -52.22%14.47万 |
| 其他流动资产 | 57.47%78.05万 | 214.27%81.63万 | 237.69%92.05万 | 76.36%47.38万 | 76.36%47.38万 | 19.69%49.57万 | 6.74%25.97万 | -31.66%27.26万 | -51.53%26.87万 | -51.53%26.87万 |
| 流动资产合计 | 27.22%1,175.49万 | -8.10%1,104.31万 | 36.34%1,186.19万 | 34.22%1,015.25万 | 34.22%1,015.25万 | 39.30%924万 | 22.92%1,201.68万 | 4.40%870万 | -35.94%756.41万 | -35.94%756.41万 |
| 非流动资产 | ||||||||||
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.21%1.32万 | ---- | ---- |
| 其他非流动资产 | 867.32%2.71万 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 |
| 非流动资产合计 | 867.32%2.71万 | 0.00%2,800 | -82.54%2,800 | 0.00%2,800 | 0.00%2,800 | -99.24%2,800 | -99.43%2,800 | -97.83%1.6万 | -98.69%2,800 | -98.69%2,800 |
| 总资产 | 27.47%1,178.2万 | -8.10%1,104.59万 | 36.12%1,186.47万 | 34.21%1,015.53万 | 34.21%1,015.53万 | 32.02%924.28万 | 17.05%1,201.96万 | -3.95%871.6万 | -37.06%756.69万 | -37.06%756.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 175.65%317.56万 | 36.35%172.32万 | -1.66%184.14万 | -7.70%151.24万 | -7.70%151.24万 | -6.04%115.21万 | -18.42%126.38万 | 66.09%187.25万 | 40.59%163.85万 | 40.59%163.85万 |
| -应付账款 | 175.65%317.56万 | 36.35%172.32万 | -1.66%184.14万 | -7.70%151.24万 | -7.70%151.24万 | -6.04%115.21万 | -18.42%126.38万 | 66.09%187.25万 | 40.59%163.85万 | 40.59%163.85万 |
| 应计费用 | 284.59%591.89万 | 95.50%272.53万 | 39.50%198.85万 | -18.41%137.65万 | -18.41%137.65万 | -26.87%153.9万 | 21.15%139.4万 | 15.97%142.54万 | 67.24%168.72万 | 67.24%168.72万 |
| 流动负债总额 | 176.94%999.44万 | 43.66%504.4万 | 3.05%505.75万 | -22.42%383万 | -22.42%383万 | -13.04%360.89万 | 7.28%351.11万 | 30.30%490.78万 | 51.03%493.72万 | 51.03%493.72万 |
| 非流动负债 | ||||||||||
| 衍生品负债 | -56.52%174.59万 | -60.25%212.52万 | -80.52%186.46万 | 25.02%269.06万 | 25.02%269.06万 | 3,783.06%401.54万 | 4,296.91%534.66万 | 4,166.15%957.32万 | 777.22%215.22万 | 777.22%215.22万 |
| 非流动负债总额 | -56.52%174.59万 | -60.25%212.52万 | -80.52%186.46万 | 25.02%269.06万 | 25.02%269.06万 | 3,783.06%401.54万 | 4,296.91%534.66万 | 4,166.15%957.32万 | 777.22%215.22万 | 777.22%215.22万 |
| 总负债 | 53.99%1,174.04万 | -19.06%716.92万 | -52.20%692.21万 | -8.02%652.06万 | -8.02%652.06万 | 79.25%762.43万 | 160.95%885.77万 | 262.85%1,448.1万 | 101.73%708.93万 | 101.73%708.93万 |
| 所有者权益 | ||||||||||
| 股本 | 43.76%3,446 | 34.04%3,182 | 43.71%2,959 | 53.97%2,616 | 53.97%2,616 | 74.07%2,397 | 73.92%2,374 | 87.18%2,059 | 55.02%1,699 | 55.02%1,699 |
| -普通股股本 | 43.76%3,446 | 34.04%3,182 | 43.71%2,959 | 53.97%2,616 | 53.97%2,616 | 74.07%2,397 | 73.92%2,374 | 87.18%2,059 | 55.02%1,699 | 55.02%1,699 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -26.70%-1.06亿 | -19.98%-9,709.91万 | -27.35%-9,175.21万 | -36.35%-8,723.48万 | -36.35%-8,723.48万 | -44.94%-8,366.29万 | -53.13%-8,092.69万 | -49.09%-7,204.76万 | -44.73%-6,398.02万 | -44.73%-6,398.02万 |
| 资本公积 | 24.36%1.06亿 | 20.09%1.01亿 | 45.87%9,672.98万 | 40.99%9,089.75万 | 40.99%9,089.75万 | 40.94%8,529.08万 | 40.78%8,410.86万 | 24.10%6,631.07万 | 22.27%6,447.22万 | 22.27%6,447.22万 |
| 不影响留存收益的损益 | -163.50%-3.08万 | -35.40%-3万 | -26.99%-3.82万 | -88.28%-3.06万 | -88.28%-3.06万 | 73.26%-1.17万 | 14.40%-2.22万 | -18.88%-3万 | -1.80%-1.63万 | -1.80%-1.63万 |
| 股东权益总额 | -97.43%4.17万 | 22.61%387.67万 | 185.73%494.25万 | 661.16%363.46万 | 661.16%363.46万 | -41.09%161.86万 | -54.00%316.19万 | -213.41%-576.49万 | -94.39%47.75万 | -94.39%47.75万 |
| 总权益 | -97.43%4.17万 | 22.61%387.67万 | 185.73%494.25万 | 661.16%363.46万 | 661.16%363.46万 | -41.09%161.86万 | -54.00%316.19万 | -213.41%-576.49万 | -94.39%47.75万 | -94.39%47.75万 |
| 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 | -- |