Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -54.61%485.4万 | -68.05%378.81万 | -68.05%378.81万 | -66.73%514.39万 | -49.54%614.29万 | -23.52%1,069.34万 | -31.25%1,185.49万 | -31.25%1,185.49万 | -12.06%1,546.21万 | 71.23%1,217.35万 |
| -现金和现金等价物 | -54.61%485.4万 | -68.05%378.81万 | -68.05%378.81万 | -66.73%514.39万 | -49.54%614.29万 | -23.52%1,069.34万 | -31.25%1,185.49万 | -31.25%1,185.49万 | -12.06%1,546.21万 | 71.23%1,217.35万 |
| 应收款项 | 36.20%218.18万 | 60.57%227.35万 | 60.57%227.35万 | 17.98%224.86万 | 48.35%163.72万 | 79.14%160.19万 | 17.42%141.59万 | 17.42%141.59万 | 99.16%190.6万 | 35.01%110.36万 |
| -其他应收款 | 36.20%218.18万 | 60.57%227.35万 | 60.57%227.35万 | 17.98%224.86万 | 48.35%163.72万 | 79.14%160.19万 | 17.42%141.59万 | 17.42%141.59万 | 99.16%190.6万 | 35.01%110.36万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 受限制现金 | -45.16%42.72万 | -73.15%32.82万 | -73.15%32.82万 | -54.52%31.22万 | -9.73%78.04万 | 11.18%77.89万 | 36.09%122.24万 | 36.09%122.24万 | -24.26%68.65万 | 47.14%86.45万 |
| 流动资产合计 | -78.86%746.3万 | -55.91%638.98万 | -55.91%638.98万 | -57.33%770.48万 | 117.15%3,070.82万 | 126.60%3,529.59万 | -25.47%1,449.33万 | -25.47%1,449.33万 | -39.38%1,805.46万 | -45.23%1,414.17万 |
| 非流动资产 | ||||||||||
| 投资和预付款 | 14.21%405.21万 | -35.89%387.5万 | -35.89%387.5万 | -72.10%325.5万 | -78.42%357.1万 | -82.48%354.78万 | -72.71%604.44万 | -72.71%604.44万 | -52.80%1,166.74万 | -68.40%1,654.44万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | --66.76万 | --46.55万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 3.26%121.99万 | -7.10%119.38万 | -7.10%119.38万 | 29.45%153.7万 | 25.25%103.87万 | 47.54%118.13万 | 51.81%128.5万 | 51.81%128.5万 | -0.67%118.73万 | -3.01%82.93万 |
| 非流动资产合计 | 12.48%2.34亿 | 5.04%2.3亿 | 5.04%2.3亿 | 10.29%2.29亿 | 7.85%2.06亿 | 6.60%2.08亿 | 12.85%2.19亿 | 12.85%2.19亿 | 5.31%2.08亿 | 3.20%1.91亿 |
| 总资产 | -0.76%2.42亿 | 1.25%2.36亿 | 1.25%2.36亿 | 4.89%2.37亿 | 15.40%2.36亿 | 15.47%2.44亿 | 9.35%2.33亿 | 9.35%2.33亿 | -0.55%2.26亿 | -2.73%2.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.49%664.8万 | 10.89%544.56万 | 10.89%544.56万 | 28.62%589.82万 | 82.88%691.7万 | 50.20%674.87万 | 22.61%491.09万 | 22.61%491.09万 | 9.94%458.58万 | -3.33%378.22万 |
| -应付账款 | 34.41%571.99万 | 88.10%456.24万 | 88.10%456.24万 | 99.00%426.5万 | 394.86%540.82万 | 129.74%425.54万 | 74.86%242.55万 | 74.86%242.55万 | 31.90%214.32万 | -21.12%109.29万 |
| -应付股利 | -69.66%72.18万 | -69.08%71.55万 | -69.08%71.55万 | -33.97%150.43万 | -34.55%138.64万 | 12.77%237.87万 | 14.72%231.38万 | 14.72%231.38万 | 18.76%227.81万 | 21.38%211.82万 |
| -应付关联方款项 | 80.09%20.63万 | -2.25%16.78万 | -2.25%16.78万 | -21.65%12.89万 | 28.61%12.24万 | 95.78%11.46万 | 9.76%17.16万 | 9.76%17.16万 | -14.92%16.46万 | -74.01%9.52万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.43%47.6万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | --958万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | --958万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | --41.51万 | --44.27万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -7.56%664.8万 | 10.89%544.56万 | 10.89%544.56万 | 237.52%1,547.82万 | 93.86%733.21万 | 60.05%719.14万 | 22.61%491.09万 | 22.61%491.09万 | -21.21%458.58万 | -32.12%378.22万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 7.40%1.43亿 | 14.26%1.35亿 | 14.26%1.35亿 | 10.40%1.22亿 | 34.67%1.3亿 | 35.98%1.33亿 | 24.81%1.18亿 | 24.81%1.18亿 | -5.91%1.1亿 | 3.33%9,641.36万 |
| -长期借款 | 8.39%1.4亿 | 14.84%1.32亿 | 14.84%1.32亿 | 9.78%1.18亿 | 33.35%1.26亿 | 34.73%1.29亿 | 24.14%1.15亿 | 24.14%1.15亿 | -6.32%1.08亿 | 2.75%9,465.62万 |
| -长期租赁负债 | -26.30%279.07万 | -6.79%295.75万 | -6.79%295.75万 | 36.41%345.09万 | 105.67%361.43万 | 99.35%378.65万 | 55.64%317.28万 | 55.64%317.28万 | 16.18%252.97万 | 48.22%175.73万 |
| 其他非流动负债 | 14.90%167.68万 | -6.78%161.4万 | -6.78%161.4万 | -41.18%213.41万 | -29.25%145.27万 | -47.58%145.94万 | -45.90%173.15万 | -45.90%173.15万 | 11.88%362.86万 | -39.58%205.34万 |
| 非流动负债总额 | 7.48%1.44亿 | 13.95%1.37亿 | 13.95%1.37亿 | 8.75%1.24亿 | 33.33%1.31亿 | 33.67%1.34亿 | 22.51%1.2亿 | 22.51%1.2亿 | -5.43%1.14亿 | 1.82%9,846.69万 |
| 总负债 | 6.72%1.51亿 | 13.83%1.42亿 | 13.83%1.42亿 | 17.61%1.39亿 | 35.57%1.39亿 | 34.80%1.42亿 | 22.51%1.25亿 | 22.51%1.25亿 | -6.15%1.18亿 | -0.03%1.02亿 |
| 所有者权益 | ||||||||||
| 股本 | -81.15%269 | 15.42%247 | 15.42%247 | 17.83%1,659 | 2.29%1,431 | 2.15%1,427 | -84.62%214 | -84.62%214 | 1.81%1,408 | 1.67%1,399 |
| -普通股股本 | -86.83%177 | 18.80%158 | 18.80%158 | 18.26%1,574 | 1.74%1,347 | 1.51%1,344 | -89.95%133 | -89.95%133 | 0.53%1,331 | -0.08%1,324 |
| -优先股股本 | 10.84%92 | 9.88%89 | 9.88%89 | 10.39%85 | 12.00%84 | 13.70%83 | 20.90%81 | 20.90%81 | 30.51%77 | 47.06%75 |
| 留存收益 | -38.33%-8,927.79万 | -55.70%-8,519.23万 | -55.70%-8,519.23万 | -56.83%-7,818.9万 | -57.71%-7,049.06万 | -57.00%-6,453.75万 | -56.97%-5,471.53万 | -56.97%-5,471.53万 | -16.28%-4,985.46万 | -44.84%-4,469.74万 |
| 资本公积 | 5.81%1.46亿 | 5.82%1.45亿 | 5.82%1.45亿 | 6.37%1.45亿 | 2.70%1.39亿 | 2.20%1.38亿 | 2.47%1.37亿 | 2.47%1.37亿 | 3.11%1.36亿 | 3.75%1.35亿 |
| 股东权益总额 | -22.76%5,672.65万 | -27.32%5,985.86万 | -27.32%5,985.86万 | -22.78%6,665.1万 | -24.48%6,832.48万 | -21.79%7,344.53万 | -16.73%8,235.83万 | -16.73%8,235.83万 | -3.23%8,630.96万 | -9.00%9,046.83万 |
| 非控制性权益 | 18.78%3,395.79万 | 31.62%3,368.28万 | 31.62%3,368.28万 | 46.09%3,127.05万 | 142.94%2,941.19万 | 137.58%2,858.88万 | 111.43%2,559.07万 | 111.43%2,559.07万 | 78.33%2,140.45万 | 36.27%1,210.66万 |
| 总权益 | -11.12%9,068.43万 | -13.35%9,354.14万 | -13.35%9,354.14万 | -9.09%9,792.15万 | -4.72%9,773.67万 | -3.69%1.02亿 | -2.76%1.08亿 | -2.76%1.08亿 | 6.45%1.08亿 | -5.29%1.03亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |