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 | 29.69%5,909万 | 11.03%3,243.6万 | 7.59%3,826.6万 | -22.85%915.5万 | -22.85%915.5万 | 0.09%4,556.2万 | -42.85%2,921.5万 | -37.82%3,556.8万 | -64.99%1,186.6万 | -64.99%1,186.6万 |
| -现金和现金等价物 | ---- | ---- | ---- | -22.85%915.5万 | -22.85%915.5万 | ---- | ---- | ---- | -64.99%1,186.6万 | -64.99%1,186.6万 |
| 应收款项 | 13.84%603.8万 | 39.12%680万 | -2.65%517.6万 | 32.43%585.2万 | 32.43%585.2万 | 30.29%530.4万 | 28.03%488.8万 | 50.58%531.7万 | -54.42%441.9万 | -54.42%441.9万 |
| -应收账款 | 13.84%603.8万 | 39.12%680万 | -2.65%517.6万 | 29.73%480万 | 29.73%480万 | 30.29%530.4万 | 28.03%488.8万 | 110.99%531.7万 | -60.35%370万 | -60.35%370万 |
| -其他应收款 | ---- | ---- | ---- | 46.31%105.2万 | 46.31%105.2万 | ---- | ---- | ---- | 98.07%71.9万 | 98.07%71.9万 |
| 存货 | 45.76%440.5万 | 19.72%384.3万 | 8.12%358万 | -5.41%269.2万 | -5.41%269.2万 | -17.34%302.2万 | 3.12%321万 | 30.56%331.1万 | 44.98%284.6万 | 44.98%284.6万 |
| 预付费用 | ---- | ---- | ---- | -36.57%45.8万 | -36.57%45.8万 | ---- | ---- | ---- | 151.57%72.2万 | 151.57%72.2万 |
| 受限制现金 | ---- | ---- | ---- | 13.95%3,400.6万 | 13.95%3,400.6万 | ---- | ---- | ---- | --2,984.2万 | --2,984.2万 |
| 流动资产合计 | 29.03%6,953.3万 | 15.45%4,307.9万 | 6.39%4,702.2万 | 4.97%5,216.3万 | 4.97%5,216.3万 | 1.20%5,388.8万 | -35.73%3,731.3万 | -30.15%4,419.6万 | 8.41%4,969.5万 | 8.41%4,969.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 20.39%2,437.5万 | 21.95%2,336.6万 | 23.51%2,142.6万 | 30.57%2,079.5万 | 30.57%2,079.5万 | 54.53%2,024.6万 | 228.19%1,916万 | 255.86%1,734.8万 | 344.74%1,592.6万 | 344.74%1,592.6万 |
| -固定资产 | 20.39%2,437.5万 | 21.95%2,336.6万 | 23.51%2,142.6万 | 24.56%2,872.5万 | 24.56%2,872.5万 | 54.53%2,024.6万 | 228.19%1,916万 | 255.86%1,734.8万 | 129.61%2,306.2万 | 129.61%2,306.2万 |
| -累计折旧 | ---- | ---- | ---- | -11.13%-793万 | -11.13%-793万 | ---- | ---- | ---- | -10.41%-713.6万 | -10.41%-713.6万 |
| 商誉及其他无形资产 | -56.90%5万 | -50.00%6.6万 | -44.30%8.3万 | -40.00%9.9万 | -40.00%9.9万 | -36.26%11.6万 | -33.33%13.2万 | -30.70%14.9万 | -28.57%16.5万 | -28.57%16.5万 |
| -其他无形资产 | ---- | ---- | ---- | -40.00%9.9万 | -40.00%9.9万 | ---- | ---- | ---- | -28.57%16.5万 | -28.57%16.5万 |
| 长期应收款 | 830.00%46.5万 | 105.88%49万 | 103.78%48.5万 | ---- | ---- | -89.65%5万 | -14.08%23.8万 | -21.97%23.8万 | 29.44%23.3万 | 29.44%23.3万 |
| 其他非流动资产 | ---- | ---- | ---- | -0.23%43.9万 | -0.23%43.9万 | --43.4万 | --45.3万 | --44.6万 | 139.13%44万 | 139.13%44万 |
| 非流动资产合计 | 19.40%2,489万 | 19.71%2,392.2万 | 20.97%2,199.4万 | 27.25%2,133.3万 | 27.25%2,133.3万 | 51.42%2,084.6万 | 216.54%1,998.3万 | 237.00%1,818.1万 | 301.44%1,676.4万 | 301.44%1,676.4万 |
| 总资产 | 26.35%9,442.3万 | 16.94%6,700.1万 | 10.64%6,901.6万 | 10.59%7,349.6万 | 10.59%7,349.6万 | 11.51%7,473.4万 | -10.98%5,729.6万 | -9.16%6,237.7万 | 32.88%6,645.9万 | 32.88%6,645.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 110.84%1,221.8万 | 48.99%925.7万 | 7.77%833.3万 | -26.30%440.8万 | -26.30%440.8万 | -14.14%579.5万 | -2.13%621.3万 | 8.52%773.2万 | -17.85%598.1万 | -17.85%598.1万 |
| -应付账款 | 171.80%851万 | 114.21%588万 | 17.57%499.2万 | -3.01%409.6万 | -3.01%409.6万 | -14.92%313.1万 | -22.26%274.5万 | 24.77%424.6万 | -25.34%422.3万 | -25.34%422.3万 |
| -应付关联方款项 | ---- | ---- | ---- | 3.61%8.6万 | 3.61%8.6万 | ---- | ---- | ---- | -72.96%8.3万 | -72.96%8.3万 |
| -其他应付款 | 39.19%370.8万 | -2.62%337.7万 | -4.16%334.1万 | -86.51%22.6万 | -86.51%22.6万 | -13.20%266.4万 | 23.11%346.8万 | -6.34%348.6万 | 27.09%167.5万 | 27.09%167.5万 |
| 应计费用 | ---- | ---- | ---- | 16.34%397.2万 | 16.34%397.2万 | ---- | ---- | ---- | 38.16%341.4万 | 38.16%341.4万 |
| 递延负债 | ---- | ---- | ---- | 1,804.17%45.7万 | 1,804.17%45.7万 | ---- | ---- | ---- | -61.90%2.4万 | -61.90%2.4万 |
| 其他流动负债 | -29.05%1,403.6万 | 20.83%1,981.4万 | -7.50%1,351万 | 103.35%1,770.4万 | 103.35%1,770.4万 | 1,069.15%1,978.2万 | 736.21%1,639.8万 | 582.84%1,460.6万 | 288.31%870.6万 | 288.31%870.6万 |
| 流动负债总额 | 2.65%2,625.4万 | 28.57%2,907.1万 | -2.22%2,184.3万 | 46.43%2,654.1万 | 46.43%2,654.1万 | 203.01%2,557.7万 | 172.13%2,261.1万 | 141.13%2,233.8万 | 50.33%1,812.5万 | 50.33%1,812.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 28.03%827.1万 | 26.99%807万 | -0.66%642.4万 | 2.57%651.3万 | 2.57%651.3万 | 8.85%646万 | 838.70%635.5万 | 770.39%646.7万 | 650.59%635万 | 650.59%635万 |
| -长期租赁负债 | 28.03%827.1万 | 26.99%807万 | -0.66%642.4万 | 2.57%651.3万 | 2.57%651.3万 | 8.85%646万 | 838.70%635.5万 | 770.39%646.7万 | 650.59%635万 | 650.59%635万 |
| 递延负债 | --75.8万 | --75.8万 | --73.6万 | --73.6万 | --73.6万 | ---- | ---- | ---- | --0 | --0 |
| 员工福利 | 9.62%45.6万 | -2.24%47.9万 | -10.58%43.1万 | -11.40%40.4万 | -11.40%40.4万 | -4.59%41.6万 | 13.16%49万 | 8.31%48.2万 | 26.67%45.6万 | 26.67%45.6万 |
| 其他非流动负债 | 5.99%852.8万 | -14.71%850.4万 | -15.98%831万 | -17.96%814.9万 | -17.96%814.9万 | -21.53%804.6万 | -3.52%997.1万 | -3.41%989.1万 | -2.93%993.3万 | -2.93%993.3万 |
| 非流动负债总额 | 20.71%1,801.3万 | 5.92%1,781.1万 | -5.58%1,590.1万 | -5.60%1,580.2万 | -5.60%1,580.2万 | -41.54%1,492.2万 | -20.41%1,681.6万 | -35.48%1,684万 | -38.11%1,673.9万 | -38.11%1,673.9万 |
| 总负债 | 9.30%4,426.7万 | 18.91%4,688.2万 | -3.66%3,774.4万 | 21.45%4,234.3万 | 21.45%4,234.3万 | 19.23%4,049.9万 | 33.94%3,942.7万 | 10.78%3,917.8万 | -10.84%3,486.4万 | -10.84%3,486.4万 |
| 所有者权益 | ||||||||||
| 股本 | ---- | ---- | ---- | 16.85%21.5万 | 16.85%21.5万 | ---- | ---- | ---- | 28.67%18.4万 | 28.67%18.4万 |
| -普通股股本 | ---- | ---- | ---- | 16.85%21.5万 | 16.85%21.5万 | ---- | ---- | ---- | 28.67%18.4万 | 28.67%18.4万 |
| 留存收益 | ---- | ---- | ---- | -17.29%-2.05亿 | -17.29%-2.05亿 | ---- | ---- | ---- | -4.00%-1.75亿 | -4.00%-1.75亿 |
| 资本公积 | ---- | ---- | ---- | 14.42%2.36亿 | 14.42%2.36亿 | ---- | ---- | ---- | 15.30%2.06亿 | 15.30%2.06亿 |
| 不影响留存收益的损益 | ---- | ---- | ---- | 38.89%-1.1万 | 38.89%-1.1万 | ---- | ---- | ---- | -260.00%-1.8万 | -260.00%-1.8万 |
| 股东权益总额 | 46.51%5,015.6万 | 12.59%2,011.9万 | 34.80%3,127.2万 | -1.40%3,115.3万 | -1.40%3,115.3万 | 3.59%3,423.5万 | -48.84%1,786.9万 | -30.33%2,319.9万 | 189.49%3,159.5万 | 189.49%3,159.5万 |
| 总权益 | 46.51%5,015.6万 | 12.59%2,011.9万 | 34.80%3,127.2万 | -1.40%3,115.3万 | -1.40%3,115.3万 | 3.59%3,423.5万 | -48.84%1,786.9万 | -30.33%2,319.9万 | 189.49%3,159.5万 | 189.49%3,159.5万 |
| 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 | -- |