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 | 30.47%71.95万 | -20.65%63.56万 | -51.54%56.46万 | -18.58%71.02万 | -18.58%71.02万 | -2.16%55.15万 | 16.78%80.11万 | 151.48%116.51万 | 11.05%87.23万 | 11.05%87.23万 |
| -现金和现金等价物 | 30.47%71.95万 | -20.65%63.56万 | -51.54%56.46万 | -18.58%71.02万 | -18.58%71.02万 | -2.16%55.15万 | 16.78%80.11万 | 151.48%116.51万 | 11.05%87.23万 | 11.05%87.23万 |
| 应收款项 | -4.61%123.08万 | -2.83%117.04万 | -15.53%103.74万 | -34.75%109.43万 | -34.75%109.43万 | -2.07%129.02万 | -46.86%120.44万 | -46.88%122.8万 | 103.52%167.72万 | 103.52%167.72万 |
| -应收账款 | -7.60%72.31万 | -4.89%66.26万 | -26.47%52.96万 | -49.84%58.66万 | -49.84%58.66万 | -3.37%78.25万 | -13.55%69.67万 | -15.38%72.03万 | 41.91%116.94万 | 41.91%116.94万 |
| -应收税费 | 0.00%50.77万 | 0.00%50.77万 | 0.00%50.77万 | 0.00%50.77万 | 0.00%50.77万 | 0.00%50.77万 | -65.23%50.77万 | -65.23%50.77万 | --50.77万 | --50.77万 |
| 存货 | 7.50%103.88万 | 1.58%100.34万 | -1.64%98.32万 | 2.19%98.7万 | 2.19%98.7万 | 2.50%96.63万 | -1.74%98.78万 | -0.71%99.96万 | -3.21%96.58万 | -3.21%96.58万 |
| 预付费用 | 62.68%26.43万 | 15.47%23.11万 | -37.61%17.51万 | -38.75%19.49万 | -38.75%19.49万 | -76.50%16.24万 | -51.26%20.02万 | -30.06%28.07万 | -25.10%31.82万 | -25.10%31.82万 |
| 流动资产合计 | 9.52%325.33万 | -4.79%304.05万 | -24.85%276.04万 | -22.10%298.64万 | -22.10%298.64万 | -15.50%297.04万 | -26.90%319.35万 | -12.18%367.34万 | 26.42%383.35万 | 26.42%383.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.94%727.46万 | -13.76%752.15万 | -12.70%784.3万 | -12.83%806.33万 | -12.83%806.33万 | -11.77%845.28万 | -11.53%872.11万 | -11.19%898.4万 | -10.83%924.99万 | -10.83%924.99万 |
| -固定资产 | -6.58%1,115.23万 | -6.68%1,130.12万 | -6.15%1,152.18万 | -6.43%1,164.66万 | -6.43%1,164.66万 | -5.88%1,193.84万 | -5.87%1,211.07万 | -5.77%1,227.72万 | -5.64%1,244.69万 | -5.64%1,244.69万 |
| -累计折旧 | -11.25%-387.77万 | -11.51%-377.98万 | -11.71%-367.88万 | -12.08%-358.33万 | -12.08%-358.33万 | -12.29%-348.56万 | -12.67%-338.96万 | -13.05%-329.33万 | -13.47%-319.7万 | -13.47%-319.7万 |
| 商誉及其他无形资产 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 |
| -商誉 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 |
| 非流动递延资产 | 3.10%492.67万 | 5.27%505.42万 | 6.40%508.83万 | 7.51%513.72万 | 7.51%513.72万 | 13.17%477.87万 | 18.74%480.14万 | 18.26%478.21万 | 10.89%477.81万 | 10.89%477.81万 |
| 其他非流动资产 | -4.54%35.1万 | -5.81%33.39万 | 10.37%31.85万 | -10.56%30.39万 | -10.56%30.39万 | -7.15%36.76万 | -9.01%35.45万 | -23.59%28.85万 | -2.96%33.98万 | -2.96%33.98万 |
| 非流动资产合计 | -7.54%1,283.07万 | -6.83%1,318.81万 | -5.62%1,352.81万 | -5.90%1,378.29万 | -5.90%1,378.29万 | -4.14%1,387.76万 | -2.84%1,415.55万 | -3.25%1,433.31万 | -4.34%1,464.63万 | -4.34%1,464.63万 |
| 总资产 | -4.53%1,608.41万 | -6.46%1,622.86万 | -9.54%1,628.85万 | -9.26%1,676.92万 | -9.26%1,676.92万 | -6.36%1,684.81万 | -8.39%1,734.9万 | -5.22%1,800.65万 | 0.74%1,847.98万 | 0.74%1,847.98万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | -11.49%724.3万 | -74.99%207.64万 | -76.07%201.49万 | 7.65%193.68万 | 7.65%193.68万 | 354.86%818.37万 | 361.47%830.25万 | 368.05%842.09万 | 8.00%179.92万 | 8.00%179.92万 |
| -短期借款 | -14.52%626.66万 | -85.27%110万 | -85.64%109.17万 | 6.67%106.67万 | 6.67%106.67万 | 633.13%733.13万 | 646.78%746.78万 | 660.35%760.35万 | 15.38%100万 | 15.38%100万 |
| -短期租赁负债 | 14.55%97.64万 | 16.98%97.64万 | 12.95%92.33万 | 8.88%87.01万 | 8.88%87.01万 | 6.66%85.24万 | 4.45%83.47万 | 2.28%81.74万 | 0.00%79.92万 | 0.00%79.92万 |
| 其他流动负债 | -4.01%51.72万 | -26.29%53.88万 | -18.99%53.88万 | -0.34%53.88万 | -0.34%53.88万 | --53.88万 | --73.1万 | --66.52万 | 1,761.93%54.07万 | 1,761.93%54.07万 |
| 流动负债总额 | -10.36%823.04万 | -67.06%317.82万 | -69.64%308.97万 | -8.49%331.65万 | -8.49%331.65万 | 361.00%918.13万 | 306.92%964.91万 | 324.33%1,017.51万 | 3.49%362.4万 | 3.49%362.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -25.72%277.13万 | 118.40%863.07万 | 121.87%924.55万 | -13.12%963.25万 | -13.12%963.25万 | -67.89%373.08万 | -68.44%395.17万 | -67.66%416.7万 | -15.98%1,108.76万 | -15.98%1,108.76万 |
| -长期借款 | ---- | --565.93万 | --594.34万 | -8.67%612.67万 | -8.67%612.67万 | ---- | ---- | ---- | -17.11%670.87万 | -17.11%670.87万 |
| -长期租赁负债 | -25.72%277.13万 | -24.81%297.14万 | -20.76%330.21万 | -19.94%350.57万 | -19.94%350.57万 | -18.44%373.08万 | -16.90%395.17万 | -15.49%416.7万 | -14.19%437.89万 | -14.19%437.89万 |
| 递延负债 | 8.49%169.65万 | 6.45%168.28万 | 2.59%159.73万 | 1.75%160.5万 | 1.75%160.5万 | 39.39%156.37万 | 67.63%158.09万 | 65.09%155.7万 | 68.87%157.73万 | 68.87%157.73万 |
| 非流动负债总额 | -15.62%446.78万 | 86.41%1,031.36万 | 89.43%1,084.29万 | -11.27%1,123.74万 | -11.27%1,123.74万 | -58.53%529.45万 | -59.00%553.27万 | -58.70%572.4万 | -10.38%1,266.49万 | -10.38%1,266.49万 |
| 总负债 | -12.28%1,269.82万 | -11.13%1,349.17万 | -12.37%1,393.25万 | -10.65%1,455.39万 | -10.65%1,455.39万 | -1.92%1,447.58万 | -4.30%1,518.17万 | -2.20%1,589.91万 | -7.62%1,628.89万 | -7.62%1,628.89万 |
| 所有者权益 | ||||||||||
| 股本 | 0.16%2,489.7万 | 0.17%2,488.78万 | 0.14%2,487.78万 | 0.11%2,486.78万 | 0.11%2,486.78万 | 0.08%2,485.78万 | 0.05%2,484.61万 | 0.07%2,484.31万 | 0.08%2,484.01万 | 0.08%2,484.01万 |
| -普通股股本 | 0.16%2,489.7万 | 0.17%2,488.78万 | 0.14%2,487.78万 | 0.11%2,486.78万 | 0.11%2,486.78万 | 0.08%2,485.78万 | 0.05%2,484.61万 | 0.07%2,484.31万 | 0.08%2,484.01万 | 0.08%2,484.01万 |
| 留存收益 | 4.33%-2,151.11万 | 2.33%-2,215.09万 | 0.94%-2,252.18万 | -0.01%-2,265.24万 | -0.01%-2,265.24万 | -4.08%-2,248.55万 | -4.23%-2,267.89万 | -2.95%-2,273.57万 | 6.06%-2,264.92万 | 6.06%-2,264.92万 |
| 股东权益总额 | 42.73%338.58万 | 26.28%273.69万 | 11.80%235.6万 | 1.12%221.54万 | 1.12%221.54万 | -26.62%237.22万 | -29.48%216.72万 | -23.12%210.74万 | 208.48%219.09万 | 208.48%219.09万 |
| 总权益 | 42.73%338.58万 | 26.28%273.69万 | 11.80%235.6万 | 1.12%221.54万 | 1.12%221.54万 | -26.62%237.22万 | -29.48%216.72万 | -23.12%210.74万 | 208.48%219.09万 | 208.48%219.09万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |