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 | ||||||||||
| 现金和现金等价物和联邦基金 | -2.00%2.24亿 | -3.56%2.28亿 | 17.51%2.31亿 | 4.18%2.15亿 | 4.18%2.15亿 | 14.47%2.29亿 | 16.95%2.37亿 | -2.66%1.97亿 | 1.08%2.06亿 | 1.08%2.06亿 |
| -现金和现金等价物 | 45.62%1.05亿 | 32.86%9,681.6万 | 13.50%7,854.2万 | -34.24%5,996.8万 | -34.24%5,996.8万 | -12.27%7,183.8万 | -0.68%7,287.1万 | -6.58%6,920万 | -7.72%9,118.7万 | -7.72%9,118.7万 |
| -限制性现金及投资 | -23.84%1.19亿 | -19.76%1.31亿 | 19.69%1.52亿 | 34.68%1.55亿 | 34.68%1.55亿 | 33.07%1.57亿 | 26.99%1.64亿 | -0.39%1.27亿 | 9.36%1.15亿 | 9.36%1.15亿 |
| 应收款项 | -1.73%839.3万 | 9.90%895.9万 | -22.45%701.7万 | -4.43%839.2万 | -4.43%839.2万 | -82.28%854.1万 | -84.27%815.2万 | -77.30%904.8万 | -21.06%878.1万 | -21.06%878.1万 |
| -其他应收款 | -1.73%839.3万 | 9.90%895.9万 | -22.45%701.7万 | -4.43%839.2万 | -4.43%839.2万 | -55.44%854.1万 | -61.12%815.2万 | 11.54%904.8万 | -21.06%878.1万 | -21.06%878.1万 |
| 预付费用 | -16.34%1,001.1万 | -27.57%993.5万 | -19.51%1,255.6万 | -26.24%1,162.3万 | -26.24%1,162.3万 | -27.17%1,196.7万 | -29.06%1,371.6万 | -22.42%1,560万 | -34.80%1,575.8万 | -34.80%1,575.8万 |
| 贷款净额 | -0.77%27.6亿 | -0.53%27.55亿 | -2.50%27.7亿 | -6.21%27.79亿 | -6.21%27.79亿 | -5.43%27.81亿 | -7.20%27.7亿 | -5.69%28.42亿 | -6.71%29.62亿 | -6.71%29.62亿 |
| -贷款总额 | -0.77%27.6亿 | -0.53%27.55亿 | -2.50%27.7亿 | -6.21%27.79亿 | -6.21%27.79亿 | -5.43%27.81亿 | -7.20%27.7亿 | -5.69%28.42亿 | -6.71%29.62亿 | -6.71%29.62亿 |
| 衍生资产 | -11.14%1,131.4万 | 24.38%1,421.9万 | 35.49%1,420.2万 | 47.96%1,377.1万 | 47.96%1,377.1万 | -20.65%1,273.2万 | 31.74%1,143.2万 | --1,048.2万 | 1,183.72%930.7万 | 1,183.72%930.7万 |
| 固定资产净额 | -14.44%1,159.8万 | -19.61%1,195.2万 | -52.16%1,192.7万 | -54.62%1,275万 | -54.62%1,275万 | -56.38%1,355.5万 | -57.97%1,486.7万 | -35.52%2,493.2万 | -31.43%2,809.6万 | -31.43%2,809.6万 |
| -固定资产 | -2.74%5,067.5万 | -3.85%5,060.5万 | -25.17%5,012.4万 | -28.08%5,038.2万 | -28.08%5,038.2万 | -27.57%5,210.2万 | -30.10%5,263万 | -13.74%6,698.2万 | -10.95%7,004.9万 | -10.95%7,004.9万 |
| -累计折旧 | -1.37%-3,907.7万 | -2.36%-3,865.3万 | 9.16%-3,819.7万 | 10.30%-3,763.2万 | 10.30%-3,763.2万 | 5.65%-3,854.7万 | 5.40%-3,776.3万 | -7.86%-4,205万 | -11.32%-4,195.3万 | -11.32%-4,195.3万 |
| 商誉和其他无形资产 | -18.70%7,483.2万 | -21.48%7,827.9万 | -23.02%8,188.4万 | -24.53%8,658.8万 | -24.53%8,658.8万 | -27.69%9,204.5万 | -25.05%9,968.8万 | -22.84%1.06亿 | -17.93%1.15亿 | -17.93%1.15亿 |
| -其他无形资产 | -18.70%7,483.2万 | -21.48%7,827.9万 | -23.02%8,188.4万 | -24.53%8,658.8万 | -24.53%8,658.8万 | -27.69%9,204.5万 | -25.05%9,968.8万 | -22.84%1.06亿 | -17.93%1.15亿 | -17.93%1.15亿 |
| 其他资产 | -19.29%1,694.5万 | -32.60%1,626万 | -15.22%1,703.3万 | -1.73%1,839.6万 | -1.73%1,839.6万 | 14.05%2,099.5万 | 45.34%2,412.5万 | -40.32%2,009.2万 | 18.12%1,872万 | 18.12%1,872万 |
| 总资产 | -2.00%31.86亿 | -1.52%32.01亿 | -1.56%32.26亿 | -5.42%32.27亿 | -5.42%32.27亿 | -5.21%32.51亿 | -6.38%32.5亿 | -6.41%32.78亿 | -5.58%34.12亿 | -5.58%34.12亿 |
| 负债 | ||||||||||
| 应付款项 | -24.44%2,400.2万 | -20.59%2,641万 | 7.59%2,747.7万 | -10.00%2,251.1万 | -10.00%2,251.1万 | 15.11%3,176.6万 | 14.65%3,325.6万 | -5.35%2,553.9万 | -7.71%2,501.1万 | -7.71%2,501.1万 |
| -应付账款 | 22.43%1,853.9万 | -13.13%1,736.5万 | 28.63%1,848.9万 | 28.56%1,761.6万 | 28.56%1,761.6万 | 2.41%1,514.3万 | -1.16%1,998.9万 | -8.81%1,437.4万 | -24.36%1,370.3万 | -24.36%1,370.3万 |
| -应付税费 | -54.50%358.2万 | -53.53%347.2万 | -50.88%350.4万 | -56.07%313.6万 | -56.07%313.6万 | 12.20%787.2万 | 9.85%747.2万 | -24.76%713.4万 | 20.75%713.9万 | 20.75%713.9万 |
| -其他应付款 | -78.51%188.1万 | -3.83%557.3万 | 36.05%548.4万 | -57.81%175.9万 | -57.81%175.9万 | 51.04%875.1万 | 192.68%579.5万 | 131.93%403.1万 | 35.67%416.9万 | 35.67%416.9万 |
| 短期应计费用 | -53.71%1,112万 | -35.61%1,321.3万 | -51.38%1,208.8万 | -49.82%1,244.1万 | -49.82%1,244.1万 | 8.42%2,402.2万 | -15.36%2,052.1万 | -11.47%2,486.1万 | -5.35%2,479.1万 | -5.35%2,479.1万 |
| 长期借款和租赁负债 | -3.96%27.44亿 | -2.30%27.63亿 | -0.85%28.06亿 | -3.95%28.22亿 | -3.95%28.22亿 | -2.32%28.57亿 | -3.64%28.29亿 | -4.75%28.3亿 | -0.93%29.39亿 | -0.93%29.39亿 |
| -长期借款 | -3.76%27.31亿 | -2.08%27.49亿 | -0.52%27.9亿 | -3.64%28.04亿 | -3.64%28.04亿 | -1.96%28.37亿 | -3.29%28.07亿 | -4.46%28.05亿 | -0.61%29.1亿 | -0.61%29.1亿 |
| -长期租赁负债 | -32.66%1,328.5万 | -31.13%1,496.9万 | -36.70%1,612.4万 | -35.86%1,820万 | -35.86%1,820万 | -36.15%1,972.8万 | -34.39%2,173.4万 | -28.59%2,547.2万 | -25.22%2,837.6万 | -25.22%2,837.6万 |
| 员工福利 | 147.00%2,013.8万 | 72.25%1,837.9万 | -7.28%1,098.7万 | -20.52%1,220.7万 | -20.52%1,220.7万 | -24.66%815.3万 | -37.46%1,067万 | -17.14%1,185万 | 22.85%1,535.9万 | 22.85%1,535.9万 |
| 其他负债 | 11.82%326.3万 | 10.26%360万 | 11.10%323.3万 | -2.25%369.2万 | -2.25%369.2万 | -6.92%291.8万 | -2.54%326.5万 | --291万 | 3.25%377.7万 | 3.25%377.7万 |
| 总负债 | -4.15%28.02亿 | -2.46%28.25亿 | -1.22%28.6亿 | -4.46%28.73亿 | -4.46%28.73亿 | -2.17%29.24亿 | -3.90%28.96亿 | -4.94%28.96亿 | -1.91%30.07亿 | -1.91%30.07亿 |
| 所有者权益 | ||||||||||
| 股本 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| -普通股股本 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| 资本公积 | 4.32%6.21亿 | 4.47%6.18亿 | 4.52%6.15亿 | 4.80%6.13亿 | 4.80%6.13亿 | 2.66%5.95亿 | 2.80%5.92亿 | 5.39%5.89亿 | 6.71%5.85亿 | 6.71%5.85亿 |
| 留存收益 | 11.70%-2.31亿 | -1.98%-2.36亿 | -21.21%-2.43亿 | -45.26%-2.53亿 | -45.26%-2.53亿 | -97.89%-2.61亿 | -108.60%-2.31亿 | -108.66%-2亿 | -2,949.05%-1.74亿 | -2,949.05%-1.74亿 |
| 减:库存股 | 0.00%630.9万 | 0.00%630.9万 | 0.00%630.9万 | 0.00%630.9万 | 0.00%630.9万 | 0.00%630.9万 | 0.00%630.9万 | 0.00%630.9万 | 0.00%630.9万 | 0.00%630.9万 |
| 股东权益总额 | 17.19%3.84亿 | 6.18%3.76亿 | -4.16%3.66亿 | -12.51%3.54亿 | -12.51%3.54亿 | -25.79%3.28亿 | -22.75%3.54亿 | -16.26%3.82亿 | -26.15%4.04亿 | -26.15%4.04亿 |
| 总权益 | 17.19%3.84亿 | 6.18%3.76亿 | -4.16%3.66亿 | -12.51%3.54亿 | -12.51%3.54亿 | -25.79%3.28亿 | -22.75%3.54亿 | -16.26%3.82亿 | -26.15%4.04亿 | -26.15%4.04亿 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |