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 | 59.51%6.94亿 | -28.12%3.77亿 | -26.39%4.09亿 | -40.52%3.68亿 | -40.52%3.68亿 | -33.95%4.35亿 | -16.57%5.24亿 | 76.22%5.56亿 | 75.12%6.18亿 | 75.12%6.18亿 |
| -现金和现金等价物 | 137.28%5.97亿 | -11.84%2.54亿 | -10.63%2.17亿 | -34.15%1.59亿 | -34.15%1.59亿 | 9.65%2.52亿 | -43.95%2.88亿 | 57.99%2.43亿 | 5.85%2.41亿 | 5.85%2.41亿 |
| -短期投资 | -47.07%9,718.9万 | -47.92%1.23亿 | -38.65%1.92亿 | -44.60%2.09亿 | -44.60%2.09亿 | -57.24%1.84亿 | 105.72%2.37亿 | 93.59%3.13亿 | 201.63%3.77亿 | 201.63%3.77亿 |
| 应收款项 | -27.04%388.3万 | -28.59%560.6万 | -76.47%252.2万 | 40.26%588.1万 | 40.26%588.1万 | 223.72%532.2万 | -92.35%785万 | -89.77%1,071.7万 | -95.90%419.3万 | -95.90%419.3万 |
| -应收账款 | -27.04%388.3万 | -28.59%560.6万 | -76.47%252.2万 | 40.26%588.1万 | 40.26%588.1万 | 223.72%532.2万 | -92.35%785万 | -89.77%1,071.7万 | -95.90%419.3万 | -95.90%419.3万 |
| 存货 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 2.61%767.2万 | 73.66%1,202.4万 | 73.66%1,202.4万 |
| 预付费用 | -46.46%1,032.6万 | 1.42%1,853.8万 | -28.76%1,342万 | -38.49%928.1万 | -38.49%928.1万 | 29.58%1,928.6万 | 47.99%1,827.8万 | 49.91%1,883.9万 | 27.69%1,508.9万 | 27.69%1,508.9万 |
| 其他流动资产 | 80.44%773.9万 | 116.34%745.5万 | 238.55%1,046.8万 | 186.48%760.6万 | 186.48%760.6万 | 69.39%428.9万 | 6.03%344.6万 | 25.28%309.2万 | -5.65%265.5万 | -5.65%265.5万 |
| 流动资产合计 | 54.31%7.16亿 | -30.98%4.09亿 | -26.94%4.35亿 | -40.13%3.9亿 | -40.13%3.9亿 | -33.09%4.64亿 | -21.80%5.92亿 | 34.65%5.96亿 | 36.72%6.52亿 | 36.72%6.52亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.50%2,848.1万 | -24.29%3,112.7万 | -56.34%3,154.7万 | -54.78%3,407.1万 | -54.78%3,407.1万 | -47.06%4,039.9万 | -48.59%4,111.1万 | -12.11%7,224.9万 | -9.51%7,533.7万 | -9.51%7,533.7万 |
| -固定资产 | 1.10%7,198.1万 | 4.95%7,242.7万 | -47.98%6,764.7万 | -49.83%6,572.7万 | -49.83%6,572.7万 | -44.33%7,119.9万 | -46.65%6,901.1万 | 0.73%1.3亿 | 2.85%1.31亿 | 2.85%1.31亿 |
| -累计折旧 | -41.23%-4,350万 | -48.03%-4,130万 | 37.54%-3,610万 | 43.14%-3,165.6万 | 43.14%-3,165.6万 | 40.31%-3,080万 | 43.52%-2,790万 | -23.24%-5,780万 | -26.17%-5,567.2万 | -26.17%-5,567.2万 |
| 商誉及其他无形资产 | -1.21%9,947.1万 | 23.45%1.01亿 | 12.29%9,534.3万 | 7.59%9,345.7万 | 7.59%9,345.7万 | 20.95%1.01亿 | -4.62%8,177.1万 | -0.93%8,490.6万 | 2.96%8,686万 | 2.96%8,686万 |
| -商誉 | 5.16%2,532.7万 | 9.64%2,534万 | -9.47%2,335.1万 | -15.03%2,241.4万 | -15.03%2,241.4万 | -4.70%2,408.4万 | -11.16%2,311.2万 | -0.78%2,579.5万 | 3.12%2,637.9万 | 3.12%2,637.9万 |
| -其他无形资产 | -3.22%7,414.4万 | 28.89%7,560.4万 | 21.79%7,199.2万 | 17.46%7,104.3万 | 17.46%7,104.3万 | 32.14%7,660.9万 | -1.77%5,865.9万 | -0.99%5,911.1万 | 2.90%6,048.1万 | 2.90%6,048.1万 |
| 投资和预付款 | 6.16%3,000万 | --2,973.5万 | --2,827.3万 | 1,160.39%2,746.4万 | 1,160.39%2,746.4万 | --2,826万 | ---- | ---- | -94.55%217.9万 | -94.55%217.9万 |
| 非流动递延资产 | -19.25%877.2万 | -15.87%901.7万 | -19.01%939万 | -19.71%985.6万 | -19.71%985.6万 | -12.05%1,086.3万 | -23.42%1,071.8万 | -19.10%1,159.4万 | -15.50%1,227.6万 | -15.50%1,227.6万 |
| 其他非流动资产 | 276.12%546.5万 | 4.09%549.4万 | 2.47%542.9万 | -56.06%139.9万 | -56.06%139.9万 | -75.86%145.3万 | -13.81%527.8万 | -13.45%529.8万 | -47.47%318.4万 | -47.47%318.4万 |
| 非流动资产合计 | -5.22%1.72亿 | 26.96%1.76亿 | -2.34%1.7亿 | -7.56%1.66亿 | -7.56%1.66亿 | 2.10%1.82亿 | -25.26%1.39亿 | -7.60%1.74亿 | -21.19%1.8亿 | -21.19%1.8亿 |
| 总资产 | 37.56%8.88亿 | -19.97%5.85亿 | -21.38%6.05亿 | -33.08%5.57亿 | -33.08%5.57亿 | -25.90%6.46亿 | -22.48%7.31亿 | 22.04%7.7亿 | 17.98%8.32亿 | 17.98%8.32亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 158.21%1,404.9万 | 25.73%554.1万 | 0.71%526.8万 | 9.73%722.7万 | 9.73%722.7万 | -2.56%544.1万 | -52.98%440.7万 | -41.13%523.1万 | -40.04%658.6万 | -40.04%658.6万 |
| -应付账款 | 14.46%622.8万 | 25.73%554.1万 | 0.71%526.8万 | 9.73%722.7万 | 9.73%722.7万 | -2.56%544.1万 | -52.98%440.7万 | -41.13%523.1万 | -40.04%658.6万 | -40.04%658.6万 |
| -应付税费 | --782.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 37.17%1,694.1万 | 2.22%1,387.8万 | -2.42%1,159.4万 | -21.23%1,010.9万 | -21.23%1,010.9万 | 1.37%1,235万 | 20.94%1,357.6万 | -9.85%1,188.1万 | -4.01%1,283.4万 | -4.01%1,283.4万 |
| 短期借款与租赁负债 | -8.93%391.4万 | 7.83%390.9万 | -53.76%369.8万 | -56.84%360.1万 | -56.84%360.1万 | -45.51%429.8万 | -53.41%362.5万 | 4.28%799.7万 | -0.45%834.4万 | -0.45%834.4万 |
| -短期租赁负债 | -8.93%391.4万 | 7.83%390.9万 | -53.76%369.8万 | -56.84%360.1万 | -56.84%360.1万 | -45.51%429.8万 | -53.41%362.5万 | 4.28%799.7万 | -0.45%834.4万 | -0.45%834.4万 |
| 其他流动负债 | 16.17%3,920.2万 | -80.53%931.6万 | -83.23%482.9万 | -77.96%653.3万 | -77.96%653.3万 | 26.35%3,374.6万 | 72.92%4,784.1万 | 5.65%2,879.2万 | 14.11%2,964.8万 | 14.11%2,964.8万 |
| 流动负债总额 | 41.19%1.01亿 | -49.14%4,092.9万 | -42.79%3,631万 | -45.64%4,005.3万 | -45.64%4,005.3万 | 3.89%7,127.3万 | 17.72%8,046.8万 | -4.32%6,347.3万 | -2.96%7,367.5万 | -2.96%7,367.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.67%6,224.1万 | -45.34%6,278.8万 | -51.59%6,249.8万 | -51.98%6,246万 | -51.98%6,246万 | -51.46%6,329.8万 | -12.51%1.15亿 | -3.89%1.29亿 | -3.30%1.3亿 | -3.30%1.3亿 |
| -长期借款 | 1.50%5,188万 | -49.43%5,184.2万 | -49.48%5,159.2万 | -49.56%5,132.4万 | -49.56%5,132.4万 | -49.61%5,111.3万 | 1.38%1.03亿 | -1.10%1.02亿 | -1.01%1.02亿 | -1.01%1.02亿 |
| -长期租赁负债 | -14.97%1,036.1万 | -11.50%1,094.6万 | -59.58%1,090.6万 | -60.67%1,113.6万 | -60.67%1,113.6万 | -57.95%1,218.5万 | -59.04%1,236.9万 | -13.17%2,698.3万 | -10.73%2,831.6万 | -10.73%2,831.6万 |
| 递延负债 | 4.34%795.8万 | 8.74%796.3万 | -0.52%733.8万 | -6.63%704.3万 | -6.63%704.3万 | 55.11%762.7万 | 7.66%732.3万 | 5.82%737.6万 | -8.65%754.3万 | -8.65%754.3万 |
| 其他非流动负债 | 9.16%4.89亿 | 10.70%4.77亿 | 9.97%4.66亿 | 9.93%4.54亿 | 9.93%4.54亿 | 12.27%4.48亿 | 12.56%4.31亿 | 3,894.19%4.23亿 | 3,919.24%4.13亿 | 3,919.24%4.13亿 |
| 非流动负债总额 | 7.77%5.59亿 | -0.96%5.48亿 | -4.36%5.35亿 | -4.93%5.23亿 | -4.93%5.23亿 | -2.89%5.19亿 | 6.18%5.53亿 | 268.55%5.6亿 | 259.62%5.5亿 | 259.62%5.5亿 |
| 总负债 | 11.81%6.6亿 | -7.08%5.89亿 | -8.28%5.72亿 | -9.73%5.63亿 | -9.73%5.63亿 | -2.12%5.9亿 | 7.51%6.34亿 | 185.61%6.23亿 | 172.55%6.24亿 | 172.55%6.24亿 |
| 所有者权益 | ||||||||||
| 股本 | 25.44%367.8万 | 10.92%325万 | 11.00%324万 | 2.15%294.5万 | 2.15%294.5万 | 1.70%293.2万 | 1.84%293万 | 1.74%291.9万 | 1.59%288.3万 | 1.59%288.3万 |
| -普通股股本 | 25.44%367.8万 | 10.92%325万 | 11.00%324万 | 2.15%294.5万 | 2.15%294.5万 | 1.70%293.2万 | 1.84%293万 | 1.74%291.9万 | 1.59%288.3万 | 1.59%288.3万 |
| 留存收益 | -22.25%-12.92亿 | -19.66%-12.11亿 | -22.76%-11.74亿 | -26.90%-11.3亿 | -26.90%-11.3亿 | -29.31%-10.57亿 | -39.13%-10.12亿 | -45.04%-9.56亿 | -53.01%-8.9亿 | -53.01%-8.9亿 |
| 资本公积 | 35.10%15.76亿 | 8.61%12.63亿 | 8.82%12.58亿 | 2.12%11.73亿 | 2.12%11.73亿 | 2.16%11.66亿 | 2.86%11.63亿 | 3.06%11.56亿 | 3.18%11.49亿 | 3.18%11.49亿 |
| 不影响留存收益的损益 | -3.61%-5,874.5万 | -4.59%-5,890.3万 | 3.99%-5,380.5万 | 1.41%-5,280万 | 1.41%-5,280万 | 3.18%-5,669.8万 | -7.40%-5,632万 | -6.76%-5,604.2万 | 8.13%-5,355.3万 | 8.13%-5,355.3万 |
| 股东权益总额 | 309.78%2.29亿 | -104.12%-400.3万 | -77.05%3,368.6万 | -103.25%-675.2万 | -103.25%-675.2万 | -79.23%5,582.1万 | -72.52%9,710.7万 | -64.45%1.47亿 | -56.37%2.08亿 | -56.37%2.08亿 |
| 总权益 | 309.78%2.29亿 | -104.12%-400.3万 | -77.05%3,368.6万 | -103.25%-675.2万 | -103.25%-675.2万 | -79.23%5,582.1万 | -72.52%9,710.7万 | -64.45%1.47亿 | -56.37%2.08亿 | -56.37%2.08亿 |
| 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 | -- |