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 | 1,577.79%437.71万 | 239.24%598.85万 | 2,352.99%200.54万 | 4,605.79%369.69万 | 4,605.79%369.69万 | -65.73%26.09万 | 3,331.71%176.53万 | 79.82%8.18万 | -69.03%7.86万 | -69.03%7.86万 |
| -现金和现金等价物 | 1,577.79%437.71万 | 239.24%598.85万 | 2,352.99%200.54万 | 4,605.79%369.69万 | 4,605.79%369.69万 | -65.73%26.09万 | 3,331.71%176.53万 | 79.82%8.18万 | -69.03%7.86万 | -69.03%7.86万 |
| 应收款项 | 106.30%10.85万 | -12.65%12.85万 | 169.19%24.37万 | 234.33%24.46万 | 234.33%24.46万 | -60.27%5.26万 | -37.96%14.71万 | -75.09%9.05万 | -58.05%7.32万 | -58.05%7.32万 |
| -应收账款 | 106.30%10.85万 | -12.65%12.85万 | 169.19%24.37万 | 234.33%24.46万 | 234.33%24.46万 | -60.27%5.26万 | -37.96%14.71万 | -75.09%9.05万 | -58.05%7.32万 | -58.05%7.32万 |
| 存货 | 390.94%11.03万 | 207.73%13.14万 | 85.31%3.74万 | 108.90%4.43万 | 108.90%4.43万 | -34.96%2.25万 | -3.38%4.27万 | -73.78%2.02万 | -55.91%2.12万 | -55.91%2.12万 |
| 预付费用 | --25.82万 | --22.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -54.82%13.37万 | -5.14%14.84万 | 18.19%25.45万 | 302.46%28.04万 | 302.46%28.04万 | 664.75%29.59万 | 633.35%15.64万 | 989.79%21.54万 | 9,495.45%6.97万 | 9,495.45%6.97万 |
| 流动资产合计 | 689.40%498.78万 | 213.45%661.87万 | 523.05%254.1万 | 1,658.45%426.62万 | 1,658.45%426.62万 | -34.65%63.18万 | 496.24%211.16万 | -19.36%40.78万 | -49.13%24.26万 | -49.13%24.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.49%36.27万 | -14.60%35.78万 | -13.36%37.47万 | 135.90%37.46万 | 135.90%37.46万 | 147.56%39.21万 | 144.88%41.89万 | 137.62%43.24万 | -16.15%15.88万 | -16.15%15.88万 |
| -固定资产 | -14.22%65.38万 | -5.36%74.15万 | -4.65%75.2万 | 47.78%74.91万 | 47.78%74.91万 | 52.87%76.22万 | 55.53%78.35万 | 55.53%78.86万 | -0.07%50.69万 | -0.07%50.69万 |
| -累计折旧 | 21.36%-29.11万 | -5.26%-38.37万 | -5.93%-37.73万 | -7.57%-37.44万 | -7.57%-37.44万 | -8.80%-37.02万 | -9.59%-36.45万 | -9.58%-35.62万 | -9.51%-34.81万 | -9.51%-34.81万 |
| 商誉及其他无形资产 | 214.03%31.15万 | -11.17%9.13万 | -10.89%9.4万 | -10.63%9.66万 | -10.63%9.66万 | -10.38%9.92万 | 40.26%10.28万 | 40.72%10.55万 | 39.34%10.81万 | 39.34%10.81万 |
| -其他无形资产 | --31.15万 | ---- | ---- | -10.63%9.66万 | -10.63%9.66万 | ---- | ---- | ---- | 39.34%10.81万 | 39.34%10.81万 |
| 非流动递延资产 | --9.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | 0.00%2.02万 | --2.02万 | --2.02万 | --2.02万 | --2.02万 | --2.02万 | ---- | ---- | --0 | --0 |
| 非流动资产合计 | 54.19%78.86万 | -10.06%46.93万 | -9.13%48.88万 | 84.12%49.14万 | 84.12%49.14万 | 90.08%51.14万 | -55.99%52.18万 | -49.85%53.79万 | -73.41%26.69万 | -73.41%26.69万 |
| 总资产 | 405.25%577.64万 | 169.16%708.8万 | 220.37%302.98万 | 833.78%475.76万 | 833.78%475.76万 | -7.50%114.33万 | 71.03%263.33万 | -40.08%94.57万 | -65.59%50.95万 | -65.59%50.95万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -7.87%88.64万 | -58.46%46.45万 | -56.75%53.5万 | -50.43%59.69万 | -50.43%59.69万 | 69.79%96.21万 | -54.13%111.83万 | -39.97%123.7万 | -24.36%120.42万 | -24.36%120.42万 |
| -应付账款 | -7.87%88.64万 | -58.46%46.45万 | -56.75%53.5万 | -50.43%59.69万 | -50.43%59.69万 | 69.79%96.21万 | -54.13%111.83万 | -39.97%123.7万 | -24.36%120.42万 | -24.36%120.42万 |
| 应计费用 | -66.04%39.72万 | -53.26%61.27万 | 67.91%137.1万 | 368.06%31.65万 | 368.06%31.65万 | 350.17%116.98万 | 14.17%131.08万 | -18.30%81.65万 | -77.04%6.76万 | -77.04%6.76万 |
| 现行拨备 | --56.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 26.67%25.85万 | -96.04%19.06万 | -89.51%15.02万 | 10.00%21.69万 | 10.00%21.69万 | -14.77%20.41万 | 207.48%481.56万 | 131.49%143.19万 | -62.27%19.72万 | -62.27%19.72万 |
| -短期借款 | 32.48%19.57万 | -97.45%12.14万 | -93.96%8.43万 | 4.11%15.42万 | 4.11%15.42万 | -23.97%14.77万 | 212.63%476.73万 | 140.21%139.62万 | -69.74%14.81万 | -69.74%14.81万 |
| -短期租赁负债 | 11.43%6.28万 | 43.36%6.92万 | 84.32%6.59万 | 27.74%6.28万 | 27.74%6.28万 | 24.77%5.64万 | 16.93%4.82万 | -4.22%3.58万 | 47.11%4.91万 | 47.11%4.91万 |
| 递延负债 | -56.03%3.72万 | -61.12%3.19万 | -56.06%3.77万 | -56.60%3.25万 | -56.60%3.25万 | 22.53%8.45万 | 33.93%8.21万 | 18.98%8.58万 | 26.66%7.49万 | 26.66%7.49万 |
| 其他流动负债 | -96.23%9,194 | -97.21%7,454 | -97.00%7,335 | 11.44%9,166 | 11.44%9,166 | -77.90%24.37万 | -95.69%26.71万 | -95.55%24.45万 | -99.79%8,225 | -99.79%8,225 |
| 流动负债总额 | 18.13%314.72万 | -69.09%234.73万 | -44.93%210.12万 | 29.04%243.33万 | 29.04%243.33万 | 18.00%266.41万 | -33.57%759.39万 | -58.80%381.57万 | -72.98%188.57万 | -72.98%188.57万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -19.46%21.99万 | -26.18%21.99万 | -24.15%23.85万 | 847.50%25.65万 | 847.50%25.65万 | 593.91%27.31万 | 229.36%29.78万 | 392.00%31.45万 | -64.47%2.71万 | -64.47%2.71万 |
| -长期租赁负债 | -19.46%21.99万 | -26.18%21.99万 | -24.15%23.85万 | 847.50%25.65万 | 847.50%25.65万 | 593.91%27.31万 | 476.82%29.78万 | 392.00%31.45万 | -64.47%2.71万 | -64.47%2.71万 |
| 其他非流动负债 | --12.43万 | --26.75万 | --43.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 26.06%34.42万 | 63.65%48.74万 | 113.10%67.01万 | 847.50%25.65万 | 847.50%25.65万 | 593.91%27.31万 | 229.36%29.78万 | 392.00%31.45万 | -64.47%2.71万 | -64.47%2.71万 |
| 总负债 | 18.87%349.14万 | -64.08%283.47万 | -32.90%277.13万 | 40.63%268.98万 | 40.63%268.98万 | 27.87%293.72万 | -31.51%789.17万 | -55.71%413.02万 | -72.89%191.27万 | -72.89%191.27万 |
| 所有者权益 | ||||||||||
| 股本 | 52.23%1.38万 | 101.05%1.38万 | 74.33%1.15万 | 73.16%1.13万 | 73.16%1.13万 | 75.84%9,054 | 164.68%6,842 | 155.13%6,595 | 151.80%6,509 | 151.80%6,509 |
| -普通股股本 | 41.63%9,886 | 44.10%9,859 | 9.42%7,216 | 7.39%6,990 | 7.39%6,990 | 35.56%6,980 | 248.55%6,842 | 235.97%6,595 | 231.58%6,509 | 231.58%6,509 |
| -优先股股本 | 87.90%3,897 | --3,897 | --4,281 | --4,281 | --4,281 | --2,074 | --0 | --0 | --0 | --0 |
| 留存收益 | -13.62%-6,289.15万 | -13.38%-6,076.87万 | -16.57%-5,907.83万 | -16.97%-5,679.96万 | -16.97%-5,679.96万 | -28.00%-5,535.17万 | -39.79%-5,359.65万 | -40.37%-5,067.88万 | -43.11%-4,855.81万 | -43.11%-4,855.81万 |
| 资本公积 | 21.69%6,516.27万 | 34.51%6,500.83万 | 24.93%5,932.53万 | 24.83%5,885.61万 | 24.83%5,885.61万 | 26.96%5,354.87万 | 70.45%4,833.12万 | 67.47%4,748.77万 | 66.28%4,714.84万 | 66.28%4,714.84万 |
| 股东权益总额 | 227.37%228.49万 | 180.89%425.33万 | 108.12%25.85万 | 247.36%206.77万 | 247.36%206.77万 | -69.07%-179.39万 | 47.32%-525.84万 | 58.89%-318.45万 | 74.82%-140.32万 | 74.82%-140.32万 |
| 总权益 | 227.37%228.49万 | 180.89%425.33万 | 108.12%25.85万 | 247.36%206.77万 | 247.36%206.77万 | -69.07%-179.39万 | 47.32%-525.84万 | 58.89%-318.45万 | 74.82%-140.32万 | 74.82%-140.32万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |