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 | -49.68%3,271万 | -47.42%3,672.2万 | -41.63%4,492.2万 | -29.78%5,254.1万 | -29.78%5,254.1万 | -22.65%6,500.2万 | -23.20%6,983.8万 | -20.27%7,696万 | -17.52%7,482.4万 | -17.52%7,482.4万 |
| -现金和现金等价物 | -49.68%3,271万 | -47.42%3,672.2万 | -41.63%4,492.2万 | -29.78%5,254.1万 | -29.78%5,254.1万 | -22.65%6,500.2万 | -23.20%6,983.8万 | -20.27%7,696万 | -17.52%7,482.4万 | -17.52%7,482.4万 |
| 应收款项 | -12.50%649.6万 | -12.24%635.8万 | -34.06%635.1万 | -52.36%733.5万 | -52.36%733.5万 | -9.87%742.4万 | 40.05%724.5万 | 52.09%963.2万 | 32.79%1,539.8万 | 32.79%1,539.8万 |
| -应收账款 | -12.50%649.6万 | -12.24%635.8万 | -34.06%635.1万 | -52.36%733.5万 | -52.36%733.5万 | -9.87%742.4万 | 40.05%724.5万 | 52.09%963.2万 | 32.79%1,539.8万 | 32.79%1,539.8万 |
| 预付费用 | ---- | ---- | ---- | 18.95%372.2万 | 18.95%372.2万 | ---- | ---- | ---- | -15.61%312.9万 | -15.61%312.9万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.34%18.4万 | ---- | ---- |
| 其他流动资产 | -6.53%528.4万 | -14.03%455.9万 | -8.36%479.1万 | -33.81%111.6万 | -33.81%111.6万 | 3.23%565.3万 | 50.53%530.3万 | 42.61%522.8万 | 2.99%168.6万 | 2.99%168.6万 |
| 流动资产合计 | -43.02%4,449万 | -42.18%4,763.9万 | -39.06%5,606.4万 | -31.91%6,471.4万 | -31.91%6,471.4万 | -20.43%7,807.9万 | -17.73%8,238.6万 | -14.04%9,200.4万 | -11.72%9,503.7万 | -11.72%9,503.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.25%1,640.4万 | -4.12%1,630.6万 | -0.18%1,673.1万 | 4.64%1,714.8万 | 4.64%1,714.8万 | 28.15%1,749.8万 | 36.31%1,700.6万 | 34.56%1,676.1万 | 31.06%1,638.8万 | 31.06%1,638.8万 |
| -固定资产 | 12.29%5,585万 | 13.52%5,388.4万 | 15.30%5,246.9万 | 17.74%5,120.8万 | 17.74%5,120.8万 | 19.33%4,973.9万 | 21.76%4,746.8万 | 21.54%4,550.5万 | 20.27%4,349.4万 | 20.27%4,349.4万 |
| -累计折旧 | -22.35%-3,944.6万 | -23.36%-3,757.8万 | -24.33%-3,573.8万 | -25.65%-3,406万 | -25.65%-3,406万 | -15.03%-3,224.1万 | -14.91%-3,046.2万 | -15.05%-2,874.4万 | -14.56%-2,710.6万 | -14.56%-2,710.6万 |
| 商誉及其他无形资产 | -7.45%776.8万 | -6.06%794.9万 | -6.71%803.3万 | -7.19%814.7万 | -7.19%814.7万 | -5.25%839.3万 | -6.70%846.2万 | -6.22%861.1万 | -5.52%877.8万 | -5.52%877.8万 |
| -商誉 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 |
| -其他无形资产 | -23.36%205.1万 | -18.69%223.2万 | -19.97%231.6万 | -20.61%243万 | -20.61%243万 | -14.80%267.6万 | -18.13%274.5万 | -16.48%289.4万 | -14.35%306.1万 | -14.35%306.1万 |
| 其他非流动资产 | -37.25%175万 | -48.32%179.5万 | -44.53%220.4万 | -44.99%249.8万 | -44.99%249.8万 | -7.89%278.9万 | 37.60%347.3万 | 37.76%397.3万 | 40.11%454.1万 | 40.11%454.1万 |
| 非流动资产合计 | -9.62%2,592.2万 | -9.99%2,605万 | -8.10%2,696.8万 | -6.44%2,779.3万 | -6.44%2,779.3万 | 12.29%2,868万 | 20.24%2,894.1万 | 19.67%2,934.5万 | 18.66%2,970.7万 | 18.66%2,970.7万 |
| 总资产 | -34.05%7,041.2万 | -33.81%7,368.9万 | -31.58%8,303.2万 | -25.84%9,250.7万 | -25.84%9,250.7万 | -13.67%1.07亿 | -10.37%1.11亿 | -7.76%1.21亿 | -5.99%1.25亿 | -5.99%1.25亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -3.17%562.4万 | 43.29%383.6万 | -8.77%421.5万 | -23.17%342.9万 | -23.17%342.9万 | -21.52%580.8万 | -8.91%267.7万 | 11.38%462万 | 12.11%446.3万 | 12.11%446.3万 |
| -应付账款 | -3.17%562.4万 | 43.29%383.6万 | -8.77%421.5万 | -25.79%255.5万 | -25.79%255.5万 | -21.52%580.8万 | -8.91%267.7万 | 11.38%462万 | 7.63%344.3万 | 7.63%344.3万 |
| -应付税费 | ---- | ---- | ---- | -14.31%87.4万 | -14.31%87.4万 | ---- | ---- | ---- | 30.43%102万 | 30.43%102万 |
| 应计费用 | ---- | ---- | ---- | -12.29%381.8万 | -12.29%381.8万 | ---- | ---- | ---- | 73.15%435.3万 | 73.15%435.3万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | -29.54%92.8万 | -29.54%92.8万 | ---- | ---- | ---- | -13.81%131.7万 | -13.81%131.7万 |
| -短期租赁负债 | ---- | ---- | ---- | -29.54%92.8万 | -29.54%92.8万 | ---- | ---- | ---- | -13.81%131.7万 | -13.81%131.7万 |
| 递延负债 | 1.46%1,591.6万 | -6.56%1,035.5万 | -18.00%1,336.6万 | -25.47%1,526.3万 | -25.47%1,526.3万 | -15.88%1,568.7万 | -29.41%1,108.2万 | -26.75%1,630万 | -19.81%2,048万 | -19.81%2,048万 |
| 其他流动负债 | -33.95%947.6万 | -31.14%822万 | -19.19%979.6万 | 32.52%210.7万 | 32.52%210.7万 | 4.18%1,434.7万 | 31.06%1,193.8万 | 32.39%1,212.3万 | -6.42%159万 | -6.42%159万 |
| 流动负债总额 | -13.46%3,101.6万 | -12.79%2,241.1万 | -17.15%2,737.7万 | -20.44%2,832.7万 | -20.44%2,832.7万 | -9.99%3,584.2万 | -7.38%2,569.7万 | -7.08%3,304.3万 | -4.62%3,560.5万 | -4.62%3,560.5万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | -24.82%233.9万 | -17.60%253.8万 | -11.00%278.3万 | -13.19%306.7万 | -13.19%306.7万 | 172.42%311.1万 | -90.05%308万 | -91.21%312.7万 | -75.31%353.3万 | -75.31%353.3万 |
| 非流动负债总额 | -24.82%233.9万 | -17.60%253.8万 | -11.00%278.3万 | -13.19%306.7万 | -13.19%306.7万 | 172.42%311.1万 | -90.05%308万 | -91.21%312.7万 | -75.31%353.3万 | -75.31%353.3万 |
| 总负债 | -14.37%3,335.5万 | -13.30%2,494.9万 | -16.62%3,016万 | -19.79%3,139.4万 | -19.79%3,139.4万 | -4.91%3,895.3万 | -50.98%2,877.7万 | -49.17%3,617万 | -24.21%3,913.8万 | -24.21%3,913.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 12.50%1.8万 | 12.50%1.8万 |
| -普通股股本 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 12.50%1.8万 | 12.50%1.8万 |
| 留存收益 | -7.45%-5.89亿 | -8.36%-5.76亿 | -8.73%-5.68亿 | -8.26%-5.58亿 | -8.26%-5.58亿 | -7.47%-5.48亿 | -6.93%-5.32亿 | -5.81%-5.23亿 | -8.46%-5.15亿 | -8.46%-5.15亿 |
| 资本公积 | 3.68%6.13亿 | 4.11%6.08亿 | 4.72%6.03亿 | 5.21%5.97亿 | 5.21%5.97亿 | 5.55%5.91亿 | 8.93%5.84亿 | 8.70%5.75亿 | 8.75%5.68亿 | 8.75%5.68亿 |
| 不影响留存收益的损益 | 13.24%7.7万 | 261.54%9.4万 | 76.00%4.4万 | -38.71%1.9万 | -38.71%1.9万 | 3,300.00%6.8万 | 0.00%2.6万 | 212.50%2.5万 | 358.33%3.1万 | 358.33%3.1万 |
| 股东权益总额 | -43.98%2,427.2万 | -39.00%3,182.7万 | -34.92%3,436.7万 | -24.77%3,947.9万 | -24.77%3,947.9万 | -13.84%4,332.8万 | 34.53%5,217.2万 | 49.20%5,281.1万 | 11.82%5,247.7万 | 11.82%5,247.7万 |
| 非控制性权益 | -47.77%1,278.5万 | -44.32%1,691.3万 | -42.83%1,850.5万 | -34.70%2,163.4万 | -34.70%2,163.4万 | -24.50%2,447.8万 | 13.66%3,037.8万 | 29.44%3,236.8万 | -2.91%3,312.9万 | -2.91%3,312.9万 |
| 总权益 | -45.35%3,705.7万 | -40.96%4,874万 | -37.93%5,287.2万 | -28.61%6,111.3万 | -28.61%6,111.3万 | -18.01%6,780.6万 | 26.02%8,255万 | 41.02%8,517.9万 | 5.62%8,560.6万 | 5.62%8,560.6万 |
| 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 | -- | -- | -- | -- | -- | -- |