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 | -20.38%2.42亿 | -7.48%2.69亿 | -3.44%2.89亿 | -3.71%3亿 | -3.71%3亿 | -14.83%3.04亿 | -16.12%2.9亿 | -16.46%3亿 | -11.94%3.12亿 | -11.94%3.12亿 |
| -现金和现金等价物 | -16.80%4,864.6万 | 32.56%6,693.5万 | -12.10%4,961.4万 | -20.27%5,097.2万 | -20.27%5,097.2万 | -38.29%5,846.9万 | -39.96%5,049.3万 | -40.07%5,644.3万 | -39.33%6,392.9万 | -39.33%6,392.9万 |
| -短期投资 | -21.23%1.93亿 | -15.91%2.02亿 | -1.43%2.4亿 | 0.56%2.49亿 | 0.56%2.49亿 | -6.34%2.45亿 | -8.48%2.4亿 | -8.05%2.43亿 | -0.32%2.48亿 | -0.32%2.48亿 |
| 应收款项 | 89.46%3,151.5万 | 68.48%2,758.3万 | 85.73%2,280.6万 | 85.17%2,717.2万 | 85.17%2,717.2万 | -41.71%1,663.4万 | -48.96%1,637.2万 | -40.35%1,227.9万 | -29.57%1,467.4万 | -29.57%1,467.4万 |
| -应收账款 | 89.46%3,151.5万 | 68.48%2,758.3万 | 85.73%2,280.6万 | 85.17%2,717.2万 | 85.17%2,717.2万 | -41.71%1,663.4万 | -48.96%1,637.2万 | -40.35%1,227.9万 | -29.57%1,467.4万 | -29.57%1,467.4万 |
| 存货 | -1.83%1.65亿 | -0.88%1.68亿 | 0.72%1.69亿 | 1.50%1.66亿 | 1.50%1.66亿 | 11.60%1.68亿 | 13.45%1.7亿 | 17.85%1.68亿 | 20.49%1.63亿 | 20.49%1.63亿 |
| 其他流动资产 | -8.83%1,807万 | -21.27%1,818.8万 | -17.91%1,864.5万 | -4.20%2,126万 | -4.20%2,126万 | -4.21%1,982.1万 | 1.09%2,310.2万 | 29.51%2,271.4万 | 47.91%2,219.3万 | 47.91%2,219.3万 |
| 流动资产合计 | -10.20%4.56亿 | -3.39%4.83亿 | -0.53%5亿 | 0.48%5.14亿 | 0.48%5.14亿 | -8.67%5.08亿 | -9.28%5亿 | -6.81%5.02亿 | -2.57%5.12亿 | -2.57%5.12亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.52%1.48亿 | -3.79%1.48亿 | -8.23%1.47亿 | -8.92%1.5亿 | -8.92%1.5亿 | -7.86%1.53亿 | -8.50%1.54亿 | -7.82%1.6亿 | -7.06%1.64亿 | -7.06%1.64亿 |
| -固定资产 | ---- | ---- | ---- | 3.03%4.81亿 | 3.03%4.81亿 | ---- | ---- | ---- | 4.41%4.67亿 | 4.41%4.67亿 |
| -累计折旧 | ---- | ---- | ---- | -9.52%-3.31亿 | -9.52%-3.31亿 | ---- | ---- | ---- | -11.90%-3.02亿 | -11.90%-3.02亿 |
| 商誉及其他无形资产 | -0.80%1.03亿 | 7.88%1.03亿 | 7.74%1.03亿 | 7.35%1.03亿 | 7.35%1.03亿 | 6.96%1.04亿 | -2.00%9,541万 | -2.22%9,573万 | -2.21%9,627.3万 | -2.21%9,627.3万 |
| -商誉 | 0.00%9,527.1万 | 3.73%9,527.1万 | 3.73%9,527.1万 | 3.73%9,527.1万 | 3.73%9,527.1万 | 3.73%9,527.1万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 |
| -其他无形资产 | -10.03%745.2万 | 115.11%766万 | 102.73%786.8万 | 82.53%807.5万 | 82.53%807.5万 | 66.76%828.3万 | -35.38%356.1万 | -35.89%388.1万 | -32.94%442.4万 | -32.94%442.4万 |
| 非流动递延资产 | 2.01%3,712.5万 | 17.49%3,717.4万 | 31.20%3,890.6万 | 28.81%3,648.5万 | 28.81%3,648.5万 | 25.74%3,639.3万 | 45.33%3,164万 | 49.99%2,965.4万 | 48.81%2,832.5万 | 48.81%2,832.5万 |
| 其他非流动资产 | 20.38%2,870.4万 | 10.32%2,657.4万 | 43.21%2,575.4万 | 30.51%2,539.4万 | 30.51%2,539.4万 | 38.44%2,384.5万 | 13.24%2,408.9万 | -14.49%1,798.3万 | -6.73%1,945.7万 | -6.73%1,945.7万 |
| 非流动资产合计 | -0.20%3.16亿 | 3.18%3.15亿 | 3.72%3.15亿 | 2.11%3.15亿 | 2.11%3.15亿 | 2.50%3.17亿 | -1.15%3.05亿 | -2.85%3.03亿 | -2.14%3.08亿 | -2.14%3.08亿 |
| 总资产 | -6.36%7.73亿 | -0.90%7.98亿 | 1.07%8.14亿 | 1.09%8.29亿 | 1.09%8.29亿 | -4.68%8.25亿 | -6.36%8.05亿 | -5.36%8.06亿 | -2.41%8.2亿 | -2.41%8.2亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 36.21%3,834.9万 | 23.92%3,179.5万 | 21.70%3,436.8万 | 12.20%3,075万 | 12.20%3,075万 | -4.00%2,815.4万 | -37.78%2,565.8万 | -20.14%2,823.9万 | -11.67%2,740.6万 | -11.67%2,740.6万 |
| -应付账款 | 38.27%3,745.9万 | 25.02%3,104.4万 | 22.76%3,358.7万 | 12.88%2,978.9万 | 12.88%2,978.9万 | -5.12%2,709.1万 | -38.74%2,483.1万 | -21.14%2,736.1万 | -12.29%2,639万 | -12.29%2,639万 |
| -应付税费 | -16.27%89万 | -9.19%75.1万 | -11.05%78.1万 | -5.41%96.1万 | -5.41%96.1万 | 37.34%106.3万 | 17.47%82.7万 | 31.63%87.8万 | 8.32%101.6万 | 8.32%101.6万 |
| 应计费用 | 44.87%3,274.6万 | 35.16%3,320.4万 | -3.35%2,058.2万 | 14.47%2,456.7万 | 14.47%2,456.7万 | -6.18%2,260.4万 | 4.16%2,456.6万 | -23.12%2,129.6万 | -21.53%2,146.1万 | -21.53%2,146.1万 |
| 流动负债总额 | 40.07%7,109.5万 | 29.42%6,499.9万 | 10.93%5,495万 | 13.20%5,531.7万 | 13.20%5,531.7万 | -4.98%5,075.8万 | -22.52%5,022.4万 | -21.45%4,953.5万 | -16.29%4,886.7万 | -16.29%4,886.7万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | 33.39%2,490.3万 | 40.61%2,468.7万 | 65.48%1,964.3万 | 58.72%1,986.6万 | 58.72%1,986.6万 | 81.46%1,866.9万 | 64.08%1,755.7万 | 15.24%1,187万 | 16.46%1,251.6万 | 16.46%1,251.6万 |
| 非流动负债总额 | 17.74%2,945.9万 | 20.83%2,875万 | 30.85%2,363.5万 | 26.53%2,373.7万 | 26.53%2,373.7万 | -7.37%2,502万 | -10.91%2,379.4万 | -30.64%1,806.3万 | -29.22%1,876万 | -29.22%1,876万 |
| 总负债 | 32.70%1.01亿 | 26.66%9,374.9万 | 16.25%7,858.5万 | 16.90%7,905.4万 | 16.90%7,905.4万 | -5.79%7,577.8万 | -19.13%7,401.8万 | -24.13%6,759.8万 | -20.33%6,762.7万 | -20.33%6,762.7万 |
| 所有者权益 | ||||||||||
| 股本 | -9.09%2万 | -4.55%2.1万 | 0.00%2.2万 | -4.35%2.2万 | -4.35%2.2万 | -4.35%2.2万 | -4.35%2.2万 | -4.35%2.2万 | -4.17%2.3万 | -4.17%2.3万 |
| -普通股股本 | -9.09%2万 | -4.55%2.1万 | 0.00%2.2万 | -4.35%2.2万 | -4.35%2.2万 | -4.35%2.2万 | -4.35%2.2万 | -4.35%2.2万 | -4.17%2.3万 | -4.17%2.3万 |
| 留存收益 | -8.63%6.73亿 | -3.93%7.05亿 | -1.33%7.31亿 | -2.61%7.34亿 | -2.61%7.34亿 | -4.47%7.37亿 | -3.74%7.34亿 | -2.35%7.41亿 | -1.16%7.54亿 | -1.16%7.54亿 |
| 资本公积 | --0 | --0 | --710.6万 | --1,873.4万 | --1,873.4万 | -41.60%1,134.7万 | --0 | --0 | --0 | --0 |
| 不影响留存收益的损益 | -225.20%-126.2万 | 59.64%-128.7万 | 14.69%-218.3万 | -106.77%-302.3万 | -106.77%-302.3万 | 117.59%100.8万 | 44.61%-318.9万 | 49.27%-255.9万 | 80.09%-146.2万 | 80.09%-146.2万 |
| 股东权益总额 | -10.31%6.72亿 | -3.69%7.04亿 | -0.32%7.36亿 | -0.33%7.5亿 | -0.33%7.5亿 | -4.57%7.49亿 | -4.84%7.31亿 | -3.16%7.38亿 | -0.39%7.52亿 | -0.39%7.52亿 |
| 总权益 | -10.31%6.72亿 | -3.69%7.04亿 | -0.32%7.36亿 | -0.33%7.5亿 | -0.33%7.5亿 | -4.57%7.49亿 | -4.84%7.31亿 | -3.16%7.38亿 | -0.39%7.52亿 | -0.39%7.52亿 |
| 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 | -- |