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 | -14.55%1,032.1万 | -12.41%1,049.1万 | -16.72%1,002万 | -12.60%1,276.7万 | -12.60%1,276.7万 | -11.95%1,207.8万 | -15.19%1,197.7万 | -23.41%1,203.2万 | -28.66%1,460.7万 | -28.66%1,460.7万 |
| -现金和现金等价物 | -14.55%1,032.1万 | -12.41%1,049.1万 | -16.72%1,002万 | -12.60%1,276.7万 | -12.60%1,276.7万 | -11.95%1,207.8万 | -15.19%1,197.7万 | -23.41%1,203.2万 | -28.66%1,460.7万 | -28.66%1,460.7万 |
| 应收款项 | -4.69%739.6万 | -0.98%756.1万 | -6.89%758.4万 | -4.35%707.2万 | -4.35%707.2万 | -4.57%776万 | -1.14%763.6万 | 1.22%814.5万 | -11.93%739.4万 | -11.93%739.4万 |
| -应收账款 | -24.83%583.3万 | -22.25%593.7万 | -28.23%584.6万 | -11.18%542万 | -11.18%542万 | -4.57%776万 | -1.14%763.6万 | 1.22%814.5万 | -27.32%610.2万 | -27.32%610.2万 |
| -其他应收款 | --164.5万 | --165.7万 | --176.3万 | 13.99%173.6万 | 13.99%173.6万 | ---- | ---- | ---- | --152.3万 | --152.3万 |
| -应收账款调整额 | ---8.2万 | ---3.3万 | ---2.5万 | 63.64%-8.4万 | 63.64%-8.4万 | ---- | ---- | ---- | ---23.1万 | ---23.1万 |
| 其他流动资产 | 36.28%268.6万 | 5.88%304.3万 | 1.13%232.4万 | 35.12%243.9万 | 35.12%243.9万 | -6.45%197.1万 | 30.64%287.4万 | -4.13%229.8万 | -10.42%180.5万 | -10.42%180.5万 |
| 流动资产合计 | -6.45%2,040.3万 | -6.19%2,109.5万 | -11.33%1,992.8万 | -6.42%2,227.8万 | -6.42%2,227.8万 | -8.96%2,180.9万 | -6.48%2,248.7万 | -14.07%2,247.5万 | -22.92%2,380.6万 | -22.92%2,380.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.14%247万 | -21.33%256.3万 | -23.70%275.3万 | -26.36%296.7万 | -26.36%296.7万 | -33.89%334.4万 | -50.08%325.8万 | -28.20%360.8万 | -15.85%402.9万 | -15.85%402.9万 |
| -固定资产 | 3.28%616.7万 | 14.14%624.8万 | 10.70%610.5万 | 5.99%596.4万 | 5.99%596.4万 | -73.43%597.1万 | -75.85%547.4万 | -76.78%551.5万 | -75.72%562.7万 | -75.72%562.7万 |
| -累计折旧 | -40.73%-369.7万 | -66.29%-368.5万 | -75.77%-335.2万 | -87.55%-299.7万 | -87.55%-299.7万 | 84.91%-262.7万 | 86.27%-221.6万 | 89.82%-190.7万 | 91.31%-159.8万 | 91.31%-159.8万 |
| 商誉及其他无形资产 | -0.85%1,755.8万 | -1.69%1,755.8万 | -2.51%1,755.8万 | -3.31%1,755.8万 | -3.31%1,755.8万 | -4.56%1,770.8万 | -6.43%1,785.9万 | -8.19%1,801万 | -9.87%1,816万 | -9.87%1,816万 |
| -商誉 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -84.94%15万 | -80.30%30.1万 | -78.04%45.2万 | -76.76%60.2万 | -76.76%60.2万 |
| 其他非流动资产 | -41.14%71.4万 | -59.58%76.8万 | -73.54%39.4万 | -73.21%39.7万 | -73.21%39.7万 | -19.78%121.3万 | 78.57%190万 | 33.18%148.9万 | 52.31%148.2万 | 52.31%148.2万 |
| 非流动资产合计 | -6.84%2,074.2万 | -9.25%2,088.9万 | -10.40%2,070.5万 | -11.61%2,092.2万 | -11.61%2,092.2万 | -11.38%2,226.5万 | -13.72%2,301.7万 | -10.30%2,310.7万 | -8.64%2,367.1万 | -8.64%2,367.1万 |
| 总资产 | -6.65%4,114.5万 | -7.74%4,198.4万 | -10.86%4,063.3万 | -9.01%4,320万 | -9.01%4,320万 | -10.20%4,407.5万 | -10.29%4,550.4万 | -12.20%4,558.2万 | -16.40%4,747.7万 | -16.40%4,747.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 120.00%264万 | 52.00%292万 | 17.59%171.1万 | -12.00%134.9万 | -12.00%134.9万 | 1.95%120万 | 109.95%192.1万 | 8.42%145.5万 | -24.74%153.3万 | -24.74%153.3万 |
| -应付账款 | 120.00%264万 | 52.00%292万 | 17.59%171.1万 | -12.00%134.9万 | -12.00%134.9万 | 1.95%120万 | 109.95%192.1万 | 8.42%145.5万 | -24.74%153.3万 | -24.74%153.3万 |
| 应计费用 | 4.68%362.7万 | 6.66%368.4万 | 8.62%391.9万 | 30.46%419.7万 | 30.46%419.7万 | -7.89%346.5万 | -17.64%345.4万 | -15.33%360.8万 | -15.90%321.7万 | -15.90%321.7万 |
| 短期借款与租赁负债 | -31.46%34.2万 | -32.10%33万 | -3.18%45.7万 | 7.14%49.5万 | 7.14%49.5万 | -25.85%49.9万 | -31.26%48.6万 | 34.86%47.2万 | -63.10%46.2万 | -63.10%46.2万 |
| -短期租赁负债 | -31.46%34.2万 | -32.10%33万 | -3.18%45.7万 | 7.14%49.5万 | 7.14%49.5万 | -25.85%49.9万 | -31.26%48.6万 | 34.86%47.2万 | -63.10%46.2万 | -63.10%46.2万 |
| 递延负债 | -49.94%43万 | -45.17%80.6万 | -32.52%129.3万 | -9.97%109.3万 | -9.97%109.3万 | -29.13%85.9万 | 2.01%147万 | 14.32%191.6万 | -12.28%121.4万 | -12.28%121.4万 |
| 流动负债总额 | -6.91%806.5万 | -7.78%873.2万 | -11.67%796.5万 | -4.66%926.7万 | -4.66%926.7万 | -11.72%866.4万 | -6.80%946.9万 | -15.01%901.7万 | -19.43%972万 | -19.43%972万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -54.32%46万 | -54.95%55.1万 | -55.50%63.9万 | -55.98%72.1万 | -55.98%72.1万 | -42.78%100.7万 | -35.50%122.3万 | 129.39%143.6万 | 325.45%163.8万 | 325.45%163.8万 |
| -长期租赁负债 | -54.32%46万 | -54.95%55.1万 | -55.50%63.9万 | -55.98%72.1万 | -55.98%72.1万 | -42.78%100.7万 | -35.50%122.3万 | 129.39%143.6万 | 325.45%163.8万 | 325.45%163.8万 |
| 递延负债 | 134.60%67.8万 | 136.69%65.8万 | 137.32%65.5万 | 132.53%57.9万 | 132.53%57.9万 | 24.03%28.9万 | 8.17%27.8万 | 18.97%27.6万 | 6.87%24.9万 | 6.87%24.9万 |
| 非流动负债总额 | -12.19%113.8万 | -19.45%120.9万 | -24.42%129.4万 | -31.11%130万 | -31.11%130万 | -34.97%129.6万 | -30.28%150.1万 | 99.53%171.2万 | 205.34%188.7万 | 205.34%188.7万 |
| 总负债 | -7.60%920.3万 | -9.38%994.1万 | -13.70%925.9万 | -8.96%1,056.7万 | -8.96%1,056.7万 | -15.64%996万 | -10.91%1,097万 | -6.44%1,072.9万 | -8.48%1,160.7万 | -8.48%1,160.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.68%44.2万 | 0.91%44.2万 | 0.68%44.1万 | 0.92%43.9万 | 0.92%43.9万 | 0.69%43.9万 | 0.46%43.8万 | 0.46%43.8万 | 0.23%43.5万 | 0.23%43.5万 |
| -普通股股本 | 0.68%44.2万 | 0.91%44.2万 | 0.68%44.1万 | 0.92%43.9万 | 0.92%43.9万 | 0.69%43.9万 | 0.46%43.8万 | 0.46%43.8万 | 0.23%43.5万 | 0.23%43.5万 |
| 留存收益 | -1.49%-3.29亿 | -1.43%-3.28亿 | -1.70%-3.28亿 | -1.54%-3.26亿 | -1.54%-3.26亿 | -1.31%-3.24亿 | -1.54%-3.23亿 | -2.18%-3.23亿 | -3.18%-3.21亿 | -3.18%-3.21亿 |
| 资本公积 | 0.74%3.61亿 | 0.60%3.6亿 | 0.56%3.59亿 | 0.48%3.58亿 | 0.48%3.58亿 | 0.29%3.58亿 | 0.29%3.58亿 | 0.36%3.57亿 | 0.47%3.57亿 | 0.47%3.57亿 |
| 股东权益总额 | -6.37%3,194.2万 | -7.21%3,204.3万 | -9.98%3,137.4万 | -9.02%3,263.3万 | -9.02%3,263.3万 | -8.48%3,411.5万 | -10.09%3,453.4万 | -13.83%3,485.3万 | -18.68%3,587万 | -18.68%3,587万 |
| 总权益 | -6.37%3,194.2万 | -7.21%3,204.3万 | -9.98%3,137.4万 | -9.02%3,263.3万 | -9.02%3,263.3万 | -8.48%3,411.5万 | -10.09%3,453.4万 | -13.83%3,485.3万 | -18.68%3,587万 | -18.68%3,587万 |
| 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 | -- | -- | -- | -- | -- | -- |