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 | 5.60%6,001.4万 | 11.89%6,214.1万 | 12.41%6,626.2万 | -20.61%5,275.5万 | -20.61%5,275.5万 | -7.36%5,683万 | -12.64%5,553.7万 | -12.82%5,894.5万 | -14.15%6,645.4万 | -14.15%6,645.4万 |
| -现金和现金等价物 | 33.92%2,064.8万 | 77.96%2,285.7万 | 107.87%2,701.9万 | -25.63%1,343万 | -25.63%1,343万 | 58.67%1,541.8万 | 63.51%1,284.4万 | 93.42%1,299.8万 | 173.40%1,805.8万 | 173.40%1,805.8万 |
| -短期投资 | -4.94%3,936.6万 | -7.98%3,928.4万 | -14.59%3,924.3万 | -18.74%3,932.5万 | -18.74%3,932.5万 | -19.79%4,141.2万 | -23.37%4,269.3万 | -24.55%4,594.7万 | -31.65%4,839.6万 | -31.65%4,839.6万 |
| 应收款项 | 29.21%1,493.8万 | 20.57%1,355.4万 | 32.71%1,543.5万 | 4.36%1,285.1万 | 4.36%1,285.1万 | 2.50%1,156.1万 | 3.37%1,124.2万 | 26.51%1,163.1万 | 64.58%1,231.4万 | 64.58%1,231.4万 |
| -应收账款 | 29.21%1,493.8万 | 20.57%1,355.4万 | 32.71%1,543.5万 | 4.36%1,285.1万 | 4.36%1,285.1万 | 2.50%1,156.1万 | 3.37%1,124.2万 | 26.51%1,163.1万 | 64.58%1,231.4万 | 64.58%1,231.4万 |
| 存货 | 50.07%1,813.5万 | 43.85%1,634.6万 | 18.96%1,358万 | 19.32%1,338.1万 | 19.32%1,338.1万 | 23.82%1,208.4万 | 13.47%1,136.3万 | 6.20%1,141.6万 | 15.47%1,121.4万 | 15.47%1,121.4万 |
| 其他流动资产 | 6.00%224.3万 | -18.38%170.1万 | -2.70%220.1万 | -14.07%235.2万 | -14.07%235.2万 | 33.25%211.6万 | 1.66%208.4万 | -12.90%226.2万 | -12.02%273.7万 | -12.02%273.7万 |
| 流动资产合计 | 15.42%9,533万 | 16.85%9,374.2万 | 15.70%9,747.8万 | -12.27%8,133.9万 | -12.27%8,133.9万 | -1.65%8,259.1万 | -7.26%8,022.6万 | -6.55%8,425.4万 | -5.11%9,271.9万 | -5.11%9,271.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.07%1,168.3万 | -10.82%1,216.3万 | -10.55%1,259万 | -10.50%1,289.5万 | -10.50%1,289.5万 | -9.75%1,328.7万 | -9.75%1,363.9万 | -9.28%1,407.5万 | -9.40%1,440.8万 | -9.40%1,440.8万 |
| -固定资产 | -6.62%1,980.9万 | -5.91%2,023.6万 | -5.85%2,060.7万 | -5.89%2,086.9万 | -5.89%2,086.9万 | -10.04%2,121.3万 | -10.13%2,150.8万 | -9.89%2,188.7万 | -9.95%2,217.5万 | -9.95%2,217.5万 |
| -累计折旧 | -2.52%-812.6万 | -2.59%-807.3万 | -2.62%-801.7万 | -2.67%-797.4万 | -2.67%-797.4万 | 10.51%-792.6万 | 10.79%-786.9万 | 10.95%-781.2万 | 10.97%-776.7万 | 10.97%-776.7万 |
| 非流动递延资产 | --0 | --0 | --0 | -28.68%27.6万 | -28.68%27.6万 | -38.20%28.8万 | -16.95%38.7万 | -15.32%38.7万 | 11.53%38.7万 | 11.53%38.7万 |
| 其他非流动资产 | 76.64%24.2万 | 52.55%20.9万 | 0.00%13.7万 | 0.00%13.7万 | 0.00%13.7万 | 0.00%13.7万 | -4.20%13.7万 | -4.20%13.7万 | -4.20%13.7万 | -4.20%13.7万 |
| 非流动资产合计 | -13.03%1,192.5万 | -12.65%1,237.2万 | -12.82%1,272.7万 | -10.88%1,330.8万 | -10.88%1,330.8万 | -10.53%1,371.2万 | -9.91%1,416.3万 | -9.41%1,459.9万 | -8.91%1,493.2万 | -8.91%1,493.2万 |
| 总资产 | 11.37%1.07亿 | 12.42%1.06亿 | 11.48%1.1亿 | -12.08%9,464.7万 | -12.08%9,464.7万 | -3.02%9,630.3万 | -7.67%9,438.9万 | -6.98%9,885.3万 | -5.66%1.08亿 | -5.66%1.08亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 112.50%459万 | 106.16%472.1万 | 23.81%404.6万 | 26.67%295.4万 | 26.67%295.4万 | 78.96%216万 | 26.73%229万 | 78.68%326.8万 | 8.62%233.2万 | 8.62%233.2万 |
| -应付账款 | 112.50%459万 | 106.16%472.1万 | 23.81%404.6万 | 26.67%295.4万 | 26.67%295.4万 | 78.96%216万 | 26.73%229万 | 78.68%326.8万 | 8.62%233.2万 | 8.62%233.2万 |
| 应计费用 | 22.29%1,231.7万 | 25.76%974万 | 10.53%805.8万 | -12.46%978.7万 | -12.46%978.7万 | 0.36%1,007.2万 | -5.34%774.5万 | 10.79%729万 | 50.80%1,118万 | 50.80%1,118万 |
| 短期借款与租赁负债 | 13.94%205.1万 | 14.07%198.6万 | 14.26%192.3万 | 14.32%186万 | 14.32%186万 | 14.50%180万 | 14.61%174.1万 | 14.80%168.3万 | 14.98%162.7万 | 14.98%162.7万 |
| -短期租赁负债 | 13.94%205.1万 | 14.07%198.6万 | 14.26%192.3万 | 14.32%186万 | 14.32%186万 | 14.50%180万 | 14.61%174.1万 | 14.80%168.3万 | 14.98%162.7万 | 14.98%162.7万 |
| 递延负债 | -13.35%64.9万 | -13.97%69.6万 | -21.75%68万 | -49.08%55.5万 | -49.08%55.5万 | --74.9万 | --80.9万 | --86.9万 | --109万 | --109万 |
| 流动负债总额 | 32.65%1,960.7万 | 36.22%1,714.3万 | 12.18%1,470.7万 | -6.61%1,515.6万 | -6.61%1,515.6万 | 15.34%1,478.1万 | 9.36%1,258.5万 | 32.76%1,311万 | 47.86%1,622.9万 | 47.86%1,622.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -3.58%6,913万 | -3.32%6,953.3万 | -0.24%7,122.9万 | 1.00%7,147.8万 | 1.00%7,147.8万 | 2.25%7,169.9万 | 3.48%7,191.9万 | 3.62%7,140.2万 | 3.53%7,076.8万 | 3.53%7,076.8万 |
| -长期借款 | -0.87%5,874.8万 | -0.68%5,861.6万 | 3.01%5,978.8万 | 4.51%5,952.5万 | 4.51%5,952.5万 | 6.04%5,926.6万 | 7.59%5,901.6万 | 7.76%5,803.9万 | 7.64%5,695.4万 | 7.64%5,695.4万 |
| -长期租赁负债 | -16.50%1,038.2万 | -15.39%1,091.7万 | -14.38%1,144.1万 | -13.47%1,195.3万 | -13.47%1,195.3万 | -12.65%1,243.3万 | -11.89%1,290.3万 | -11.19%1,336.3万 | -10.53%1,381.4万 | -10.53%1,381.4万 |
| 非流动负债总额 | -3.58%6,913万 | -3.32%6,953.3万 | -0.24%7,122.9万 | 1.00%7,147.8万 | 1.00%7,147.8万 | 2.25%7,169.9万 | 3.48%7,191.9万 | 3.62%7,140.2万 | 3.53%7,076.8万 | 3.53%7,076.8万 |
| 总负债 | 2.61%8,873.7万 | 2.57%8,667.6万 | 1.68%8,593.6万 | -0.42%8,663.4万 | -0.42%8,663.4万 | 4.27%8,648万 | 4.32%8,450.4万 | 7.27%8,451.2万 | 9.67%8,699.7万 | 9.67%8,699.7万 |
| 所有者权益 | ||||||||||
| 股本 | 10.00%3.3万 | 13.79%3.3万 | 13.79%3.3万 | 7.14%3万 | 7.14%3万 | 15.38%3万 | 11.54%2.9万 | 16.00%2.9万 | 12.00%2.8万 | 12.00%2.8万 |
| -普通股股本 | 10.00%3.3万 | 13.79%3.3万 | 13.79%3.3万 | 7.14%3万 | 7.14%3万 | 15.38%3万 | 11.54%2.9万 | 16.00%2.9万 | 12.00%2.8万 | 12.00%2.8万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.56%-5.5亿 | -4.99%-5.46亿 | -4.84%-5.38亿 | -5.39%-5.31亿 | -5.39%-5.31亿 | -5.65%-5.26亿 | -6.10%-5.2亿 | -6.55%-5.13亿 | -7.00%-5.04亿 | -7.00%-5.04亿 |
| 资本公积 | 6.10%5.68亿 | 6.70%5.66亿 | 6.59%5.62亿 | 2.76%5.39亿 | 2.76%5.39亿 | 4.19%5.35亿 | 3.63%5.3亿 | 3.61%5.27亿 | 3.50%5.24亿 | 3.50%5.24亿 |
| 股东权益总额 | 88.52%1,851.8万 | 96.64%1,943.8万 | 69.23%2,426.9万 | -61.20%801.3万 | -61.20%801.3万 | -39.97%982.3万 | -53.43%988.5万 | -47.83%1,434.1万 | -40.61%2,065.4万 | -40.61%2,065.4万 |
| 总权益 | 88.52%1,851.8万 | 96.64%1,943.8万 | 69.23%2,426.9万 | -61.20%801.3万 | -61.20%801.3万 | -39.97%982.3万 | -53.43%988.5万 | -47.83%1,434.1万 | -40.61%2,065.4万 | -40.61%2,065.4万 |
| 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 | -- | -- | -- | -- | -- | -- |