Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 28.13%3.32亿 | 25.30%3.38亿 | 25.30%3.38亿 | -31.07%2.59亿 | -43.29%2.7亿 | -43.29%2.7亿 | -37.81%3.76亿 | -23.01%4.76亿 | -23.01%4.76亿 | 141.40%6.04亿 |
| -现金和现金等价物 | 19.80%1.94亿 | -9.53%2亿 | -9.53%2亿 | -51.61%1.62亿 | -38.19%2.21亿 | -38.19%2.21亿 | -29.01%3.35亿 | -26.87%3.57亿 | -26.87%3.57亿 | 294.07%4.72亿 |
| -短期投资 | 42.05%1.38亿 | 180.43%1.39亿 | 180.43%1.39亿 | 137.23%9,693.6万 | -58.53%4,951.4万 | -58.53%4,951.4万 | -69.13%4,086.2万 | -8.59%1.19亿 | -8.59%1.19亿 | 1.42%1.32亿 |
| -应收账款 | 6.13%6,480万 | 10.79%3,725.5万 | 10.79%3,725.5万 | 8.77%6,105.9万 | -11.74%3,362.6万 | -11.74%3,362.6万 | 2.21%5,613.4万 | -0.26%3,809.7万 | -0.26%3,809.7万 | 32.82%5,492.1万 |
| -应收税费 | 16.75%1,600万 | 22.71%2,478.7万 | 22.71%2,478.7万 | 51.74%1,370.5万 | 40.18%2,020万 | 40.18%2,020万 | 60.23%903.2万 | -26.58%1,441万 | -26.58%1,441万 | -55.73%563.7万 |
| -其他应收款 | ---- | -16.00%730.8万 | -16.00%730.8万 | ---- | -1.95%870万 | -1.95%870万 | ---- | 182.49%887.3万 | 182.49%887.3万 | ---- |
| 存货 | -12.06%9,500万 | -2.06%9,945.3万 | -2.06%9,945.3万 | 4.94%1.08亿 | 15.79%1.02亿 | 15.79%1.02亿 | 40.83%1.03亿 | 39.05%8,769.8万 | 39.05%8,769.8万 | 48.20%7,309.5万 |
| 预付费用 | ---- | 0.97%1,292.2万 | 0.97%1,292.2万 | ---- | 19.91%1,279.8万 | 19.91%1,279.8万 | ---- | 31.70%1,067.3万 | 31.70%1,067.3万 | ---- |
| 流动资产合计 | 14.91%5.08亿 | 16.30%5.2亿 | 16.30%5.2亿 | -18.94%4.42亿 | -29.91%4.47亿 | -29.91%4.47亿 | -27.65%5.45亿 | -15.00%6.38亿 | -15.00%6.38亿 | 113.01%7.53亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.22%9,790万 | 22.78%1.01亿 | 22.78%1.01亿 | 37.88%9,304.6万 | 30.41%8,241.6万 | 30.41%8,241.6万 | 21.16%6,748.1万 | 2.07%6,320万 | 2.07%6,320万 | -1.64%5,569.5万 |
| -固定资产 | -39.20%9,790万 | 18.67%1.92亿 | 18.67%1.92亿 | 25.90%1.61亿 | 26.92%1.62亿 | 26.92%1.62亿 | 23.57%1.28亿 | 16.24%1.27亿 | 16.24%1.27亿 | 11.09%1.04亿 |
| -累计折旧 | ---- | -14.41%-9,078.2万 | -14.41%-9,078.2万 | -12.52%-6,798.5万 | -23.50%-7,934.7万 | -23.50%-7,934.7万 | -26.37%-6,042.3万 | -34.63%-6,425.1万 | -34.63%-6,425.1万 | -30.82%-4,781.5万 |
| 商誉及其他无形资产 | 35.50%5,150万 | 33.14%4,381.5万 | 33.14%4,381.5万 | 25.62%3,800.8万 | 9.56%3,291万 | 9.56%3,291万 | 20.55%3,025.7万 | 30.58%3,003.9万 | 30.58%3,003.9万 | 11.65%2,509.9万 |
| -其他无形资产 | ---- | 33.14%4,381.5万 | 33.14%4,381.5万 | ---- | 9.56%3,291万 | 9.56%3,291万 | ---- | 30.58%3,003.9万 | 30.58%3,003.9万 | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -41.58%1.64亿 | -32.72%2.22亿 | -32.72%2.22亿 | 31.36%2.81亿 | 77.46%3.3亿 | 77.46%3.3亿 | 140.23%2.14亿 | 103.70%1.86亿 | 103.70%1.86亿 | 7.44%8,902万 |
| 总资产 | -7.05%6.72亿 | -4.51%7.42亿 | -4.51%7.42亿 | -4.77%7.23亿 | -5.68%7.77亿 | -5.68%7.77亿 | -9.91%7.59亿 | -2.14%8.24亿 | -2.14%8.24亿 | 92.97%8.42亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 6.00%9,600万 | 19.04%3,594.3万 | 19.04%3,594.3万 | 23.68%9,056.9万 | 8.67%3,019.5万 | 8.67%3,019.5万 | 14.09%7,323万 | -15.52%2,778.7万 | -15.52%2,778.7万 | 27.44%6,418.7万 |
| -应付账款 | 5.67%9,570万 | 24.29%3,130万 | 24.29%3,130万 | 23.68%9,056.9万 | 9.01%2,518.4万 | 9.01%2,518.4万 | 15.33%7,323万 | 12.77%2,310.3万 | 12.77%2,310.3万 | 26.07%6,349.6万 |
| -应付税费 | --30万 | -0.73%447.4万 | -0.73%447.4万 | ---- | 6.70%450.7万 | 6.70%450.7万 | --0 | -61.57%422.4万 | -61.57%422.4万 | --69.1万 |
| -其他应付款 | ---- | -66.47%16.9万 | -66.47%16.9万 | ---- | 9.57%50.4万 | 9.57%50.4万 | ---- | -67.51%46万 | -67.51%46万 | ---- |
| 现行拨备 | 10.29%390万 | -40.81%380.6万 | -40.81%380.6万 | 20.85%353.6万 | 38.79%643万 | 38.79%643万 | -58.22%292.6万 | -81.50%463.3万 | -81.50%463.3万 | --700.3万 |
| 短期借款与租赁负债 | 13.15%580万 | 23.97%535.8万 | 23.97%535.8万 | -65.19%512.6万 | 6.56%432.2万 | 6.56%432.2万 | 248.69%1,472.5万 | 55.40%405.6万 | 55.40%405.6万 | 136.45%422.3万 |
| -短期租赁负债 | 13.15%580万 | 23.97%535.8万 | 23.97%535.8万 | -65.19%512.6万 | 6.56%432.2万 | 6.56%432.2万 | 248.69%1,472.5万 | 55.40%405.6万 | 55.40%405.6万 | 136.45%422.3万 |
| 其他流动负债 | --30万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 6.82%1.06亿 | 24.99%1.11亿 | 24.99%1.11亿 | 9.19%9,923.1万 | -2.56%8,919.9万 | -2.56%8,919.9万 | 2.65%9,088.1万 | -12.86%9,153.9万 | -12.86%9,153.9万 | 69.31%8,853.2万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 36.28%420万 | -47.40%343.9万 | -47.40%343.9万 | -64.66%308.2万 | -24.37%653.8万 | -24.37%653.8万 | 9.73%872.1万 | -16.38%864.5万 | -16.38%864.5万 | -38.09%794.8万 |
| 长期借款与租赁负债 | -7.88%3,830万 | 8.77%4,060.6万 | 8.77%4,060.6万 | 132.28%4,157.8万 | 24.27%3,733.3万 | 24.27%3,733.3万 | -9.29%1,790万 | 35.36%3,004.2万 | 35.36%3,004.2万 | -8.21%1,973.3万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -长期租赁负债 | -7.88%3,830万 | 8.77%4,060.6万 | 8.77%4,060.6万 | 132.28%4,157.8万 | 24.27%3,733.3万 | 24.27%3,733.3万 | -9.29%1,790万 | 136.66%3,004.2万 | 136.66%3,004.2万 | 64.47%1,973.3万 |
| 其他非流动负债 | -264.84%-30万 | 25.53%17.7万 | 25.53%17.7万 | 63.96%18.2万 | 30.56%14.1万 | 30.56%14.1万 | --11.1万 | -65.38%10.8万 | -65.38%10.8万 | ---- |
| 非流动负债总额 | -5.67%4,230万 | 0.48%4,422.2万 | 0.48%4,422.2万 | 67.75%4,484.2万 | 13.45%4,401.2万 | 13.45%4,401.2万 | -3.43%2,673.2万 | 18.12%3,879.5万 | 18.12%3,879.5万 | -19.38%2,768.1万 |
| 总负债 | 2.93%1.48亿 | 16.89%1.56亿 | 16.89%1.56亿 | 22.50%1.44亿 | 2.21%1.33亿 | 2.21%1.33亿 | 1.20%1.18亿 | -5.48%1.3亿 | -5.48%1.3亿 | 34.16%1.16亿 |
| 所有者权益 | ||||||||||
| 股本 | 14.94%10万 | 11.63%9.6万 | 11.63%9.6万 | 4.82%8.7万 | 3.61%8.6万 | 3.61%8.6万 | 1.22%8.3万 | 1.22%8.3万 | 1.22%8.3万 | 134.29%8.2万 |
| -普通股股本 | 14.94%10万 | 11.63%9.6万 | 11.63%9.6万 | 4.82%8.7万 | 3.61%8.6万 | 3.61%8.6万 | 1.22%8.3万 | 1.22%8.3万 | 1.22%8.3万 | 134.29%8.2万 |
| 留存收益 | -43.24%-4.75亿 | -55.97%-4.02亿 | -55.97%-4.02亿 | -86.96%-3.32亿 | -143.15%-2.58亿 | -143.15%-2.58亿 | -284.85%-1.77亿 | -566.53%-1.06亿 | -566.53%-1.06亿 | -143.10%-4,607.7万 |
| 资本公积 | 11.49%7.81亿 | 11.62%7.8亿 | 11.62%7.8亿 | 11.33%7亿 | 11.31%6.99亿 | 11.31%6.99亿 | 0.46%6.29亿 | 0.61%6.28亿 | 0.61%6.28亿 | 211.70%6.26亿 |
| 其他权益 | 3.97%2.19亿 | 2.98%2.09亿 | 2.98%2.09亿 | 10.67%2.1亿 | 20.75%2.03亿 | 20.75%2.03亿 | 33.65%1.9亿 | 74.57%1.68亿 | 74.57%1.68亿 | 231.57%1.42亿 |
| 股东权益总额 | -9.54%5.23亿 | -8.93%5.86亿 | -8.93%5.86亿 | -9.77%5.79亿 | -7.17%6.44亿 | -7.17%6.44亿 | -11.69%6.41亿 | -1.48%6.94亿 | -1.48%6.94亿 | 107.53%7.26亿 |
| 总权益 | -9.54%5.23亿 | -8.93%5.86亿 | -8.93%5.86亿 | -9.77%5.79亿 | -7.17%6.44亿 | -7.17%6.44亿 | -11.69%6.41亿 | -1.48%6.94亿 | -1.48%6.94亿 | 107.53%7.26亿 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |