Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -12.26%1,467万 | 116.37%3,740.4万 | -35.92%1,646.4万 | -35.92%1,646.4万 | -16.39%2,038.1万 | -34.63%1,671.9万 | -32.11%1,728.7万 | -1.04%2,569.2万 | -1.04%2,569.2万 | -6.34%2,437.7万 |
| -现金和现金等价物 | -12.26%1,467万 | 116.37%3,740.4万 | -35.92%1,646.4万 | -35.92%1,646.4万 | -16.39%2,038.1万 | -34.63%1,671.9万 | -32.11%1,728.7万 | -1.04%2,569.2万 | -1.04%2,569.2万 | -6.34%2,437.7万 |
| 应收款项 | -13.98%4,393.4万 | -21.05%4,844.5万 | -22.55%5,250.2万 | -22.55%5,250.2万 | 2.25%6,137.3万 | -0.88%5,107.3万 | -7.37%6,136.4万 | -6.45%6,778.8万 | -6.45%6,778.8万 | -17.68%6,002万 |
| -应收账款 | -13.98%4,393.4万 | -21.05%4,844.5万 | -22.55%5,250.2万 | -22.55%5,250.2万 | 2.25%6,137.3万 | -0.88%5,107.3万 | -7.37%6,136.4万 | -6.45%6,778.8万 | -6.45%6,778.8万 | -17.68%6,002万 |
| 存货 | -32.38%1,893万 | -25.76%2,003万 | -18.53%2,243.4万 | -18.53%2,243.4万 | -54.74%2,074.5万 | -40.76%2,799.3万 | -40.43%2,698万 | -38.46%2,753.6万 | -38.46%2,753.6万 | -21.28%4,583.2万 |
| 预付费用 | 24.56%452.4万 | -3.02%376.3万 | 25.25%273.8万 | 25.25%273.8万 | -31.73%256.9万 | -12.46%363.2万 | -39.79%388万 | -47.43%218.6万 | -47.43%218.6万 | -47.72%376.3万 |
| 受限制现金 | 173.44%65.9万 | -44.14%14.3万 | -17.26%13.9万 | -17.26%13.9万 | 29.07%22.2万 | 33.89%24.1万 | 28.00%25.6万 | -20.75%16.8万 | -20.75%16.8万 | -21.46%17.2万 |
| 其他流动资产 | -19.35%741.6万 | -3.42%865.8万 | 1.37%852.9万 | 1.37%852.9万 | 18.19%853.8万 | 70.63%919.5万 | 49.32%896.5万 | 52.62%841.4万 | 52.62%841.4万 | -3.54%722.4万 |
| 流动资产合计 | -17.20%9,013.3万 | -0.24%1.18亿 | -21.99%1.03亿 | -21.99%1.03亿 | -19.49%1.14亿 | -18.81%1.09亿 | -20.66%1.19亿 | -13.90%1.32亿 | -13.90%1.32亿 | -17.83%1.41亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.87%1,868万 | -4.88%1,933.9万 | -6.97%1,995.8万 | -6.97%1,995.8万 | -12.84%1,993.8万 | -16.22%2,049.8万 | -20.58%2,033.2万 | -20.09%2,145.3万 | -20.09%2,145.3万 | -16.09%2,287.6万 |
| -固定资产 | -8.87%1,868万 | -4.88%1,933.9万 | -2.10%7,058.9万 | -2.10%7,058.9万 | -12.84%1,993.8万 | -16.22%2,049.8万 | -20.58%2,033.2万 | -2.69%7,210.2万 | -2.69%7,210.2万 | -16.09%2,287.6万 |
| -累计折旧 | ---- | ---- | 0.04%-5,063.1万 | 0.04%-5,063.1万 | ---- | ---- | ---- | -7.20%-5,064.9万 | -7.20%-5,064.9万 | ---- |
| 商誉及其他无形资产 | -9.27%2,594.1万 | -10.02%2,646万 | -9.48%1,325万 | -9.48%1,325万 | -3.98%2,826.4万 | -5.72%2,859.1万 | 75.35%2,940.6万 | -18.27%1,463.8万 | -18.27%1,463.8万 | 51.21%2,943.5万 |
| -商誉 | 0.00%1,296.9万 | 0.00%1,296.9万 | 0.00%1,296.9万 | 0.00%1,296.9万 | 0.00%1,296.9万 | 0.00%1,296.9万 | 0.00%1,296.9万 | 0.00%1,296.9万 | 0.00%1,296.9万 | 0.00%1,296.9万 |
| -其他无形资产 | -16.96%1,297.2万 | -17.92%1,349.1万 | -83.16%28.1万 | -83.16%28.1万 | -7.11%1,529.5万 | -10.00%1,562.2万 | 332.44%1,643.7万 | -66.22%166.9万 | -66.22%166.9万 | 153.44%1,646.6万 |
| 长期应收款 | -21.30%106.8万 | -24.71%109.7万 | ---- | ---- | -12.71%126.4万 | 1.57%135.7万 | --145.7万 | ---- | ---- | --144.8万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | -57.63%71.1万 | -54.08%75.9万 | --72.9万 | ---- | ---- | --167.8万 |
| 其他非流动资产 | -39.28%187.5万 | 56.80%381.5万 | -1.78%1,938.8万 | -1.78%1,938.8万 | 70.21%405.1万 | 4.78%308.8万 | -86.82%243.3万 | 24.57%1,974万 | 24.57%1,974万 | -82.50%238万 |
| 非流动资产合计 | -12.39%4,756.4万 | -6.71%5,071.1万 | -5.79%5,259.6万 | -5.79%5,259.6万 | -6.21%5,422.8万 | -10.59%5,429.3万 | -10.65%5,435.7万 | -7.87%5,583.1万 | -7.87%5,583.1万 | -4.16%5,781.7万 |
| 总资产 | -15.60%1.38亿 | -2.27%1.69亿 | -17.17%1.55亿 | -17.17%1.55亿 | -15.64%1.68亿 | -16.25%1.63亿 | -17.77%1.73亿 | -12.19%1.88亿 | -12.19%1.88亿 | -14.28%1.99亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -22.34%2,419.3万 | -16.38%2,682.4万 | 17.91%3,199.1万 | 17.91%3,199.1万 | 56.49%3,509.4万 | 15.62%3,115.4万 | 4.97%3,208万 | -27.12%2,713.1万 | -27.12%2,713.1万 | -46.33%2,242.6万 |
| -应付账款 | -21.42%2,419.3万 | -14.87%2,682.4万 | 20.61%3,146.3万 | 20.61%3,146.3万 | 54.75%3,470.4万 | 14.26%3,078.9万 | 3.11%3,150.9万 | -26.96%2,608.7万 | -26.96%2,608.7万 | -46.33%2,242.6万 |
| -应付税费 | ---- | ---- | -49.43%52.8万 | -49.43%52.8万 | --39万 | --36.5万 | --57.1万 | -30.82%104.4万 | -30.82%104.4万 | ---- |
| 应计费用 | 53.79%1,844.3万 | -8.37%2,029万 | 44.40%1,388.7万 | 44.40%1,388.7万 | -0.33%1,380.8万 | 2.29%1,199.2万 | 74.16%2,214.4万 | 16.15%961.7万 | 16.15%961.7万 | -12.60%1,385.4万 |
| 现行拨备 | ---- | ---- | 69.02%349.7万 | 69.02%349.7万 | --368.3万 | --276.9万 | --232.8万 | -17.67%206.9万 | -17.67%206.9万 | ---- |
| 短期借款与租赁负债 | 3,272.85%9,963.4万 | 1,834.26%9,671.3万 | 12.31%1.24亿 | 12.31%1.24亿 | 19.85%1.37亿 | -97.16%295.4万 | 0.00%500万 | 1,634.07%1.1亿 | 1,634.07%1.1亿 | 2,191.74%1.15亿 |
| -短期借款 | 6,209.94%9,963.4万 | 1,834.26%9,671.3万 | 12.82%1.23亿 | 12.82%1.23亿 | 18.78%1.36亿 | -98.48%157.9万 | 0.00%500万 | 2,082.00%1.09亿 | 2,082.00%1.09亿 | 2,191.74%1.15亿 |
| -短期租赁负债 | ---- | ---- | -31.85%85.6万 | -31.85%85.6万 | --122.7万 | --137.5万 | ---- | -7.92%125.6万 | -7.92%125.6万 | ---- |
| 递延负债 | -3.76%6,675.8万 | -6.85%6,967.5万 | -4.38%7,507.6万 | -4.38%7,507.6万 | -4.54%6,991.6万 | -1.88%6,936.9万 | -6.13%7,480.2万 | -1.62%7,851.1万 | -1.62%7,851.1万 | 0.79%7,324万 |
| 其他流动负债 | 856.18%2,389.5万 | ---- | ---- | ---- | 1,745.09%3,400.5万 | -38.39%249.9万 | --316.3万 | -49.36%404.6万 | -49.36%404.6万 | --184.3万 |
| 流动负债总额 | 79.60%2.42亿 | 43.79%2.24亿 | 3.07%2.58亿 | 3.07%2.58亿 | 26.66%3.06亿 | -41.81%1.35亿 | 8.93%1.56亿 | 58.30%2.5亿 | 58.30%2.5亿 | 59.93%2.41亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -93.50%860.2万 | -92.04%878.7万 | -7.14%893.4万 | -7.14%893.4万 | -8.28%906.7万 | 1,213.74%1.32亿 | 4.53%1.1亿 | -89.69%962.1万 | -89.69%962.1万 | -90.62%988.5万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | --1.23亿 | 5.56%1.01亿 | ---- | ---- | ---- |
| -长期租赁负债 | -8.16%860.2万 | -7.15%878.7万 | -7.14%893.4万 | -7.14%893.4万 | -8.28%906.7万 | -7.07%936.6万 | -5.37%946.4万 | -5.39%962.1万 | -5.39%962.1万 | -4.46%988.5万 |
| 递延负债 | -5.44%3,514.4万 | -0.49%3,658万 | 1.76%3,884.7万 | 1.76%3,884.7万 | -5.18%3,535万 | 5.17%3,716.4万 | -16.27%3,675.9万 | 7.55%3,817.6万 | 7.55%3,817.6万 | -9.24%3,728.1万 |
| 其他非流动负债 | 2.69%1,270.5万 | 24.57%1,442.1万 | 26.45%1,438万 | 26.45%1,438万 | 3.27%1,315万 | -1.20%1,237.2万 | -5.04%1,157.7万 | 0.02%1,137.2万 | 0.02%1,137.2万 | 4.81%1,273.4万 |
| 非流动负债总额 | -68.97%5,645.1万 | -62.33%5,978.8万 | 5.06%6,216.1万 | 5.06%6,216.1万 | -3.89%5,756.7万 | 214.04%1.82亿 | -1.84%1.59亿 | -57.78%5,916.9万 | -57.78%5,916.9万 | -62.24%5,990万 |
| 总负债 | -5.80%2.98亿 | -9.80%2.84亿 | 3.45%3.2亿 | 3.45%3.2亿 | 20.58%3.63亿 | 9.44%3.17亿 | 3.21%3.14亿 | 3.72%3.09亿 | 3.72%3.09亿 | -2.69%3.01亿 |
| 所有者权益 | ||||||||||
| 股本 | 171.43%13.3万 | -86.13%13.3万 | 45.83%7万 | 45.83%7万 | -94.47%5.3万 | -94.87%4.9万 | 2.24%95.9万 | -94.87%4.8万 | -94.87%4.8万 | 2.90%95.9万 |
| -普通股股本 | 171.43%13.3万 | -86.13%13.3万 | 45.83%7万 | 45.83%7万 | -94.47%5.3万 | -94.87%4.9万 | 2.24%95.9万 | -94.87%4.8万 | -94.87%4.8万 | 2.90%95.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -16.76%-10.06亿 | -13.14%-9.6亿 | -13.91%-9.42亿 | -13.91%-9.42亿 | -15.43%-9.33亿 | -7.91%-8.62亿 | -3.51%-8.48亿 | -5.25%-8.27亿 | -5.25%-8.27亿 | -1.66%-8.08亿 |
| 资本公积 | 19.27%8.46亿 | 19.49%8.46亿 | 10.12%7.8亿 | 10.12%7.8亿 | 4.87%7.41亿 | 0.63%7.1亿 | -2.44%7.08亿 | 0.81%7.08亿 | 0.81%7.08亿 | -1.89%7.06亿 |
| 不影响留存收益的损益 | 31.75%-95万 | 56.70%-88.8万 | 26.58%-161万 | 26.58%-161万 | -320.61%-246.9万 | 32.16%-139.2万 | -53.98%-205.1万 | -38.71%-219.3万 | -38.71%-219.3万 | 76.68%-58.7万 |
| 股东权益总额 | -4.63%-1.6亿 | 19.02%-1.14亿 | -35.28%-1.64亿 | -35.28%-1.64亿 | -91.36%-1.95亿 | -62.45%-1.53亿 | -50.14%-1.41亿 | -44.01%-1.21亿 | -44.01%-1.21亿 | -32.29%-1.02亿 |
| 总权益 | -4.63%-1.6亿 | 19.02%-1.14亿 | -35.28%-1.64亿 | -35.28%-1.64亿 | -91.36%-1.95亿 | -62.45%-1.53亿 | -50.14%-1.41亿 | -44.01%-1.21亿 | -44.01%-1.21亿 | -32.29%-1.02亿 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |