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 | 90.66%36.19万 | 670.47%18.41万 | 353.50%33.14万 | 119.57%115.99万 | 119.57%115.99万 | 34.68%18.98万 | -98.51%2.39万 | -96.65%7.31万 | 139.20%52.83万 | 139.20%52.83万 |
| -现金和现金等价物 | 90.66%36.19万 | 670.47%18.41万 | 353.50%33.14万 | 119.57%115.99万 | 119.57%115.99万 | 34.68%18.98万 | -98.51%2.39万 | -96.65%7.31万 | 139.20%52.83万 | 139.20%52.83万 |
| 应收款项 | -13.89%12.46万 | -79.32%3.68万 | -46.78%2.33万 | 38.37%4.79万 | 38.37%4.79万 | 12.02%14.47万 | 74.94%17.79万 | -72.39%4.38万 | -89.84%3.46万 | -89.84%3.46万 |
| -应收账款 | -13.89%12.46万 | -79.32%3.68万 | -46.78%2.33万 | 38.37%4.79万 | 38.37%4.79万 | 12.02%14.47万 | 74.94%17.79万 | -72.39%4.38万 | -89.84%3.46万 | -89.84%3.46万 |
| 其他流动资产 | 3.06%58.03万 | 231.92%81.75万 | 976.76%116.03万 | 413.66%76.86万 | 413.66%76.86万 | 4,712.26%56.3万 | 2,005.02%24.63万 | 821.03%10.78万 | 152.76%14.96万 | 152.76%14.96万 |
| 流动资产合计 | 18.86%106.67万 | 131.76%103.84万 | 574.58%151.5万 | 177.39%197.65万 | 177.39%197.65万 | 218.51%89.75万 | -73.82%44.8万 | -90.45%22.46万 | 14.74%71.25万 | 14.74%71.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -44.87%2,968 | -51.19%3,235 | -4.51%5,780 | -39.48%4,417 | -39.48%4,417 | -39.76%5,384 | -38.01%6,628 | -54.86%6,053 | -52.72%7,298 | -52.72%7,298 |
| 商誉及其他无形资产 | -15.27%399.71万 | -2.65%417.72万 | 12.00%435.73万 | 30.41%453.74万 | 30.41%453.74万 | 57.73%471.75万 | 68.84%429.07万 | 65.55%389.05万 | 74.04%347.93万 | 74.04%347.93万 |
| -商誉 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 |
| -其他无形资产 | -21.41%264.42万 | -3.86%282.43万 | 18.40%300.44万 | 49.76%318.46万 | 49.76%318.46万 | 105.42%336.47万 | 147.19%293.79万 | 154.48%253.76万 | 229.02%212.64万 | 229.02%212.64万 |
| 投资和预付款 | --50万 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -4.72%450.01万 | 8.91%468.04万 | 24.81%486.31万 | 30.27%454.18万 | 30.27%454.18万 | 57.44%472.29万 | 68.39%429.74万 | 64.87%389.66万 | 73.07%348.66万 | 73.07%348.66万 |
| 总资产 | -0.95%556.68万 | 20.51%571.88万 | 54.76%637.81万 | 55.23%651.83万 | 55.23%651.83万 | 71.27%562.04万 | 11.30%474.54万 | -12.61%412.11万 | 59.32%419.91万 | 59.32%419.91万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 4.51%241.23万 | 25.57%249.46万 | 33.04%242.43万 | 55.41%252.85万 | 55.41%252.85万 | 49.84%230.82万 | 76.07%198.66万 | 27.63%182.23万 | -21.30%162.69万 | -21.30%162.69万 |
| -应付账款 | 4.51%241.23万 | 25.57%249.46万 | 33.04%242.43万 | 55.41%252.85万 | 55.41%252.85万 | 49.84%230.82万 | 76.07%198.66万 | 27.63%182.23万 | -21.30%162.69万 | -21.30%162.69万 |
| 应计费用 | 83.74%1.57万 | -23.04%1.11万 | 86.13%6,954 | --6,000 | --6,000 | --8,532 | --1.44万 | -98.41%3,736 | --0 | --0 |
| 短期借款与租赁负债 | 7.32%118.28万 | 6.59%70.38万 | 52.37%73.21万 | 299.44%67.39万 | 299.44%67.39万 | --110.21万 | --66.03万 | -27.65%48.05万 | --16.87万 | --16.87万 |
| -短期借款 | 7.32%118.28万 | 6.59%70.38万 | 52.37%73.21万 | 299.44%67.39万 | 299.44%67.39万 | --110.21万 | --66.03万 | -27.65%48.05万 | --16.87万 | --16.87万 |
| 递延负债 | -66.95%2.55万 | -18.87%2.55万 | -88.89%2.55万 | -86.94%2.55万 | -86.94%2.55万 | -59.34%7.71万 | -83.45%3.14万 | 22.10%22.94万 | 0.79%19.51万 | 0.79%19.51万 |
| 其他流动负债 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 4.01%363.63万 | 20.14%323.49万 | 25.75%318.88万 | 62.44%323.39万 | 62.44%323.39万 | 102.07%349.59万 | 104.29%269.27万 | 0.82%253.6万 | -20.25%199.08万 | -20.25%199.08万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 4.01%363.63万 | 20.14%323.49万 | 25.75%318.88万 | 62.44%323.39万 | 62.44%323.39万 | 102.07%349.59万 | 104.29%269.27万 | 0.82%253.6万 | -24.77%199.08万 | -24.77%199.08万 |
| 所有者权益 | ||||||||||
| 股本 | 36.27%2,277 | 152.71%2,143 | 228.64%2,008 | 286.24%1,881 | 286.24%1,881 | 528.20%1,671 | -73.11%848 | -64.37%611 | 585.92%487 | 585.92%487 |
| -普通股股本 | 36.46%2,268 | 180.42%2,134 | 281.49%1,999 | 368.00%1,872 | 368.00%1,872 | 546.69%1,662 | -75.80%761 | -69.28%524 | 545.16%400 | 545.16%400 |
| -优先股股本 | 0.00%9 | -89.66%9 | -89.66%9 | -89.66%9 | -89.66%9 | 0.00%9 | 866.67%87 | 866.67%87 | 866.67%87 | 866.67%87 |
| 留存收益 | -5.55%-2.32亿 | -5.15%-2.3亿 | -4.52%-2.28亿 | -3.96%-2.26亿 | -3.96%-2.26亿 | -2.03%-2.2亿 | -2.10%-2.19亿 | -2.76%-2.18亿 | -3.10%-2.17亿 | -3.10%-2.17亿 |
| 资本公积 | 5.37%2.36亿 | 5.22%2.34亿 | 5.18%2.32亿 | 4.38%2.3亿 | 4.38%2.3亿 | 2.27%2.24亿 | 1.69%2.22亿 | 2.43%2.21亿 | 4.13%2.21亿 | 4.13%2.21亿 |
| 减:库存股 | 0.00%135万 | 0.00%135万 | 0.00%135万 | 0.00%135万 | 0.00%135万 | 0.00%135万 | 0.00%135万 | 0.00%135万 | 0.00%135万 | 0.00%135万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---10万 | ---- | ---- | ---- |
| 股东权益总额 | -9.13%193.05万 | 21.00%248.39万 | 101.19%318.92万 | 48.73%328.45万 | 48.73%328.45万 | 36.93%212.45万 | -30.31%205.27万 | -27.97%158.52万 | 20,490.84%220.83万 | 20,490.84%220.83万 |
| 总权益 | -9.13%193.05万 | 21.00%248.39万 | 101.19%318.92万 | 48.73%328.45万 | 48.73%328.45万 | 36.93%212.45万 | -30.31%205.27万 | -27.97%158.52万 | 20,490.84%220.83万 | 20,490.84%220.83万 |
| 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 | -- |