Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -2.98%416.59万 | -75.09%135.1万 | -75.09%135.1万 | -69.49%213.95万 | -60.28%340.54万 | 323.41%429.39万 | 557.40%542.31万 | 557.40%542.31万 | 1,087.52%701.24万 | 553.74%857.29万 |
| -现金和现金等价物 | -2.98%416.59万 | -75.09%135.1万 | -75.09%135.1万 | -69.49%213.95万 | -60.28%340.54万 | 323.41%429.39万 | 557.40%542.31万 | 557.40%542.31万 | 1,087.52%701.24万 | 553.74%857.29万 |
| 预付费用 | -8.89%95.98万 | 2.77%135.63万 | 2.77%135.63万 | -9.23%70.41万 | -3.92%77.96万 | -29.20%105.35万 | -10.36%131.97万 | -10.36%131.97万 | 31.30%77.57万 | 19.72%81.15万 |
| 流动资产合计 | -4.15%512.57万 | -59.85%270.74万 | -59.85%270.74万 | -63.49%284.36万 | -55.40%418.5万 | 113.73%534.74万 | 193.52%674.28万 | 193.52%674.28万 | 559.31%778.8万 | 371.78%938.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.14%4,914.86万 | 0.16%4,914.95万 | 0.16%4,914.95万 | -4.52%4,922.97万 | -4.62%4,912.99万 | -4.63%4,907.92万 | -4.64%4,907.26万 | -4.64%4,907.26万 | -0.51%5,156.18万 | -0.51%5,151.22万 |
| 其他非流动资产 | -1.53%53.78万 | 0.00%54.62万 | 0.00%54.62万 | 0.00%54.62万 | 0.00%54.62万 | 0.00%54.62万 | 0.00%54.62万 | 0.00%54.62万 | 9.35%54.62万 | 9.35%54.62万 |
| 非流动资产合计 | 0.12%4,968.64万 | 0.15%4,969.57万 | 0.15%4,969.57万 | -4.48%4,977.58万 | -4.58%4,967.61万 | -4.58%4,962.54万 | -4.60%4,961.88万 | -4.60%4,961.88万 | -0.42%5,210.8万 | -0.42%5,205.83万 |
| 总资产 | -0.29%5,481.21万 | -7.02%5,240.3万 | -7.02%5,240.3万 | -12.15%5,261.95万 | -12.34%5,386.11万 | 0.85%5,497.28万 | 3.78%5,636.16万 | 3.78%5,636.16万 | 11.94%5,989.6万 | 13.22%6,144.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 现行拨备 | 0.00%12万 | 0.00%12万 | 0.00%12万 | -95.31%12万 | -95.31%12万 | -95.31%12万 | -95.31%12万 | -95.31%12万 | -17.93%256.05万 | 2,033.76%256.05万 |
| 其他流动负债 | --322.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 659.88%386.97万 | -3.49%66万 | -3.49%66万 | -81.33%66.14万 | -88.99%46.81万 | -95.02%50.92万 | -92.69%68.38万 | -92.69%68.38万 | -60.98%354.3万 | -27.27%425.06万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -0.37%220.07万 | 1.09%217.38万 | 1.09%217.38万 | 5.76%224.01万 | 9.18%222.45万 | 12.87%220.88万 | 14.60%215.03万 | 14.60%215.03万 | 32.38%211.81万 | -54.91%203.75万 |
| 长期借款与租赁负债 | 1.51%1,167.41万 | 1.52%1,163.05万 | 1.52%1,163.05万 | 1.52%1,158.7万 | 1.53%1,154.35万 | --1,150万 | --1,145.65万 | --1,145.65万 | --1,141.3万 | --1,136.95万 |
| -长期借款 | 1.51%1,167.41万 | 1.52%1,163.05万 | 1.52%1,163.05万 | 1.52%1,158.7万 | 1.53%1,154.35万 | --1,150万 | --1,145.65万 | --1,145.65万 | --1,141.3万 | --1,136.95万 |
| 递延负债 | 7.04%29.27万 | 7.04%29.27万 | 7.04%29.27万 | 13.92%27.35万 | 13.92%27.35万 | 13.92%27.35万 | 13.92%27.35万 | 13.92%27.35万 | -13.54%24万 | -13.54%24万 |
| 衍生品负债 | 53.55%522.98万 | 11.97%407.79万 | 11.97%407.79万 | 25.64%381.8万 | 37.89%380.62万 | --340.6万 | --364.21万 | --364.21万 | --303.89万 | --276.04万 |
| 非流动负债总额 | 11.55%1,939.72万 | 3.72%1,817.49万 | 3.72%1,817.49万 | 6.59%1,791.86万 | 8.78%1,784.76万 | 691.46%1,738.83万 | 727.92%1,752.24万 | 727.92%1,752.24万 | 795.30%1,681.01万 | 242.11%1,640.74万 |
| 总负债 | 30.00%2,326.69万 | 3.45%1,883.49万 | 3.45%1,883.49万 | -8.71%1,858万 | -11.34%1,831.57万 | 43.99%1,789.76万 | 58.78%1,820.62万 | 58.78%1,820.62万 | 85.76%2,035.31万 | 94.15%2,065.8万 |
| 所有者权益 | ||||||||||
| 股本 | 17.98%77.93万 | 15.95%75.42万 | 15.95%75.42万 | 14.38%70.87万 | 12.96%67.42万 | 12.19%66.06万 | 18.67%65.04万 | 18.67%65.04万 | 25.92%61.97万 | 25.95%59.69万 |
| -普通股股本 | 17.98%77.93万 | 15.95%75.42万 | 15.95%75.42万 | 14.38%70.87万 | 12.96%67.42万 | 12.19%66.06万 | 18.67%65.04万 | 18.67%65.04万 | 25.92%61.97万 | 25.95%59.69万 |
| 留存收益 | -14.06%-9,575.3万 | -10.99%-9,142.87万 | -10.99%-9,142.87万 | -11.05%-8,860.02万 | -10.27%-8,598.19万 | -9.89%-8,395.04万 | -10.84%-8,237.82万 | -10.84%-8,237.82万 | -9.61%-7,978.46万 | -9.60%-7,797.05万 |
| 资本公积 | 5.11%1.27亿 | 3.64%1.24亿 | 3.64%1.24亿 | 2.72%1.22亿 | 2.28%1.21亿 | 2.10%1.2亿 | 2.80%1.2亿 | 2.80%1.2亿 | 3.36%1.19亿 | 3.38%1.18亿 |
| 股东权益总额 | -14.92%3,154.52万 | -12.02%3,356.81万 | -12.02%3,356.81万 | -13.92%3,403.94万 | -12.85%3,554.54万 | -11.90%3,707.52万 | -10.93%3,815.54万 | -10.93%3,815.54万 | -7.07%3,954.3万 | -6.51%4,078.47万 |
| 总权益 | -14.92%3,154.52万 | -12.02%3,356.81万 | -12.02%3,356.81万 | -13.92%3,403.94万 | -12.85%3,554.54万 | -11.90%3,707.52万 | -10.93%3,815.54万 | -10.93%3,815.54万 | -7.07%3,954.3万 | -6.51%4,078.47万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |