Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,470.85%6,252 | 177.00%5,576 | 177.00%5,576 | -45.37%1,593 | -47.31%7,326 | -95.97%398 | -99.37%2,013 | -99.37%2,013 | -99.63%2,916 | -98.83%1.39万 |
| -现金和现金等价物 | 1,470.85%6,252 | 177.00%5,576 | 177.00%5,576 | -45.37%1,593 | -47.31%7,326 | -95.97%398 | -99.37%2,013 | -99.37%2,013 | -99.63%2,916 | -98.83%1.39万 |
| 应收款项 | -89.78%3,096 | -52.53%2.52万 | -52.53%2.52万 | -73.14%2.84万 | -93.06%2.94万 | -97.32%3.03万 | --5.31万 | --5.31万 | --10.58万 | --42.4万 |
| -应收利息 | -89.78%3,096 | -52.53%2.52万 | -52.53%2.52万 | -73.14%2.84万 | -93.06%2.94万 | -97.32%3.03万 | --5.31万 | --5.31万 | --10.58万 | --42.4万 |
| 预付费用 | ---- | --0 | --0 | -20.58%3.26万 | -36.09%2.62万 | --0 | 0.00%4.1万 | 0.00%4.1万 | -87.67%4.1万 | -90.53%4.1万 |
| 其他流动资产 | 16.16%17.74万 | 204.96%13.32万 | 204.96%13.32万 | 23.36%17.3万 | 20.11%7.11万 | -7.55%15.27万 | -79.84%4.37万 | -79.84%4.37万 | --14.02万 | --5.92万 |
| 流动资产合计 | 1.82%18.67万 | 17.33%16.4万 | 17.33%16.4万 | -18.76%23.56万 | -75.08%13.41万 | -85.96%18.34万 | -75.81%13.97万 | -75.81%13.97万 | -74.29%29万 | -66.88%53.82万 |
| 非流动资产 | ||||||||||
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.02万 | --29.88万 |
| 其他非流动资产 | -86.88%102.71万 | -67.81%803.9万 | -67.81%803.9万 | -67.80%794万 | -92.43%785.46万 | -97.38%782.78万 | -91.61%2,497.64万 | -91.61%2,497.64万 | -91.64%2,465.57万 | -64.64%1.04亿 |
| 非流动资产合计 | -86.88%102.71万 | -67.81%803.9万 | -67.81%803.9万 | -68.37%794万 | -92.46%785.46万 | -97.39%782.78万 | -91.61%2,497.64万 | -91.61%2,497.64万 | -91.49%2,510.58万 | -64.54%1.04亿 |
| 总资产 | -84.85%121.38万 | -67.34%820.29万 | -67.34%820.29万 | -67.81%817.56万 | -92.37%798.87万 | -97.34%801.12万 | -91.58%2,511.61万 | -91.58%2,511.61万 | -91.43%2,539.58万 | -64.55%1.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 3.96%1,990.59万 | 3.45%1,923.26万 | 3.45%1,923.26万 | 3.05%1,900.85万 | 8.21%1,886.34万 | 9.67%1,914.82万 | 19.24%1,859.06万 | 19.24%1,859.06万 | 6,819.60%1,844.58万 | 7,860.57%1,743.17万 |
| -应付账款 | 61.80%133.87万 | 60.96%77.41万 | 60.96%77.41万 | 60.40%62.5万 | 121.84%52.51万 | 134.58%82.73万 | 115.06%48.1万 | 115.06%48.1万 | 269.64%38.97万 | 119.53%23.67万 |
| -应付税费 | 2.43%305.08万 | 6.22%298.55万 | 6.22%298.55万 | 5.47%295.39万 | 48.88%295.23万 | 53.62%297.84万 | 1,133.84%281.07万 | 1,133.84%281.07万 | 1,809.68%280.07万 | 1,951.63%198.3万 |
| -应付关联方款项 | 80.00%39.15万 | 100.00%34.8万 | 100.00%34.8万 | 133.33%30.45万 | 200.00%26.1万 | 400.00%21.75万 | 1,100.00%17.4万 | 1,100.00%17.4万 | 800.00%13.05万 | 500.00%8.7万 |
| -其他应付款 | 0.00%1,512.5万 | 0.00%1,512.5万 | 0.00%1,512.5万 | 0.00%1,512.5万 | 0.00%1,512.5万 | 0.00%1,512.5万 | 0.00%1,512.5万 | 0.00%1,512.5万 | --1,512.5万 | --1,512.5万 |
| 短期借款与租赁负债 | 35.05%400万 | 52.43%400万 | 52.43%400万 | 62.96%380.51万 | 167.27%342.94万 | --296.19万 | --262.41万 | --262.41万 | --233.49万 | --128.31万 |
| -短期借款 | 35.05%400万 | 52.43%400万 | 52.43%400万 | 62.96%380.51万 | 167.27%342.94万 | --296.19万 | --262.41万 | --262.41万 | --233.49万 | --128.31万 |
| 递延负债 | --40.93万 | --8.41万 | --8.41万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 9.97%2,431.53万 | 9.91%2,331.67万 | 9.91%2,331.67万 | 9.78%2,281.36万 | 19.12%2,229.28万 | 26.63%2,211.01万 | 36.07%2,121.47万 | 36.07%2,121.47万 | 7,695.50%2,078.08万 | 8,446.53%1,871.48万 |
| 非流动负债 | ||||||||||
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | --0 | ---1 | ---1 | --1 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 9.97%2,431.53万 | 9.91%2,331.67万 | 9.91%2,331.67万 | 9.78%2,281.36万 | 19.12%2,229.28万 | 26.63%2,211.01万 | 31.39%2,121.47万 | 31.39%2,121.47万 | 35.01%2,078.08万 | 21.97%1,871.48万 |
| 所有者权益 | ||||||||||
| 股本 | -86.87%102.8万 | -67.81%803.99万 | -67.81%803.99万 | -67.79%794.09万 | -92.43%785.55万 | -97.38%782.87万 | -91.48%2,497.73万 | -91.48%2,497.73万 | -91.59%2,465.66万 | -64.60%1.04亿 |
| -普通股股本 | -86.87%102.8万 | -67.81%803.99万 | -67.81%803.99万 | -67.79%794.09万 | -92.43%785.55万 | -97.38%782.87万 | -91.48%2,497.73万 | -91.48%2,497.73万 | -91.59%2,465.66万 | -64.60%1.04亿 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -10.04%-2,412.95万 | -9.86%-2,315.37万 | -9.86%-2,315.37万 | -12.66%-2,257.89万 | -23.94%-2,215.96万 | -37.38%-2,192.76万 | -87.33%-2,107.59万 | -87.33%-2,107.59万 | -60.82%-2,004.15万 | -33.73%-1,787.87万 |
| 资本公积 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 股东权益总额 | -63.85%-2,310.15万 | -487.39%-1,511.38万 | -487.39%-1,511.38万 | -417.18%-1,463.8万 | -116.64%-1,430.41万 | -104.98%-1,409.89万 | -98.62%390.14万 | -98.62%390.14万 | -98.36%461.5万 | -69.30%8,593.71万 |
| 总权益 | -63.85%-2,310.15万 | -487.39%-1,511.38万 | -487.39%-1,511.38万 | -417.18%-1,463.8万 | -116.64%-1,430.41万 | -104.98%-1,409.89万 | -98.62%390.14万 | -98.62%390.14万 | -98.36%461.5万 | -69.30%8,593.71万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |