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 | 30.08%1.04亿 | 53.28%8,894.3万 | 14.28%8,889.3万 | 8.22%7,318.53万 | 8.22%7,318.53万 | 22.89%8,006.25万 | -6.54%5,802.61万 | 31.75%7,778.46万 | -0.96%6,762.42万 | -0.96%6,762.42万 |
| -现金和现金等价物 | 30.08%1.04亿 | 53.28%8,894.3万 | 14.28%8,889.3万 | 8.22%7,318.53万 | 8.22%7,318.53万 | 22.89%8,006.25万 | -6.54%5,802.61万 | 31.75%7,778.46万 | -0.96%6,762.42万 | -0.96%6,762.42万 |
| 应收款项 | 40.22%1.92亿 | 57.13%1.89亿 | 43.23%1.5亿 | 27.22%1.68亿 | 27.22%1.68亿 | 30.60%1.37亿 | 40.28%1.2亿 | 20.74%1.05亿 | 37.87%1.32亿 | 37.87%1.32亿 |
| -应收账款 | -73.11%52.5万 | -46.96%54.3万 | -58.22%55万 | 7.63%169.16万 | 7.63%169.16万 | -5.04%195.2万 | -47.69%102.38万 | -30.28%131.63万 | -37.94%157.17万 | -37.94%157.17万 |
| -应收票据 | 38.67%1.84亿 | 55.11%1.85亿 | 41.90%1.47亿 | 25.97%1.65亿 | 25.97%1.65亿 | 29.49%1.33亿 | 42.33%1.19亿 | 21.88%1.03亿 | 39.93%1.31亿 | 39.93%1.31亿 |
| -应收关联方款项 | -4.39%178.9万 | --178.8万 | --188.7万 | --193.76万 | --193.76万 | --187.12万 | ---- | ---- | --0 | --0 |
| -其他应收款 | --510.9万 | --169.4万 | --82.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 受限制现金 | 52.16%1,091.5万 | 96.10%1,055.9万 | 291.31%1,494.2万 | 62.03%484.96万 | 62.03%484.96万 | 353.89%717.33万 | 319.29%538.44万 | 150.88%381.85万 | 144.70%299.3万 | 144.70%299.3万 |
| 其他流动资产 | 166.15%2,283.8万 | 239.17%2,306.6万 | 124.91%1,221.9万 | 83.07%1,139.28万 | 83.07%1,139.28万 | 76.25%858.1万 | 89.62%680.07万 | 45.07%543.29万 | 31.36%622.33万 | 31.36%622.33万 |
| 流动资产合计 | 41.74%3.29亿 | 63.56%3.12亿 | 38.74%2.66亿 | 23.24%2.58亿 | 23.24%2.58亿 | 31.91%2.32亿 | 24.75%1.9亿 | 26.96%1.92亿 | 22.87%2.09亿 | 22.87%2.09亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.08%70万 | -15.07%73.5万 | -11.51%76.8万 | -19.51%80.04万 | -19.51%80.04万 | -30.17%83.41万 | 291.69%86.54万 | 175.44%86.79万 | 1,046.83%99.45万 | 1,046.83%99.45万 |
| -固定资产 | -16.08%70万 | -15.07%73.5万 | -11.51%76.8万 | -19.51%80.04万 | -19.51%80.04万 | -30.17%83.41万 | 291.69%86.54万 | 175.44%86.79万 | 1,046.83%99.45万 | 1,046.83%99.45万 |
| 商誉及其他无形资产 | 35.15%309.4万 | 26.25%277.7万 | 16.80%240.4万 | 28.61%244.16万 | 28.61%244.16万 | 27.76%228.92万 | 32.59%219.96万 | 41.79%205.83万 | 43.52%189.85万 | 43.52%189.85万 |
| -其他无形资产 | 35.15%309.4万 | 26.25%277.7万 | 16.80%240.4万 | 28.61%244.16万 | 28.61%244.16万 | 27.76%228.92万 | 32.59%219.96万 | 41.79%205.83万 | 43.52%189.85万 | 43.52%189.85万 |
| 关联方资产 | -4.39%178.9万 | --178.8万 | --188.7万 | --193.76万 | --193.76万 | --187.12万 | ---- | ---- | --0 | --0 |
| 非流动递延资产 | -15.26%1,344.3万 | -17.87%1,442万 | --1,161.6万 | --1,690.53万 | --1,690.53万 | --1,586.38万 | --1,755.71万 | ---- | --0 | --0 |
| 其他非流动资产 | 1,293.55%2,027.3万 | 2,042.19%2,108.7万 | 1,478.85%1,734.1万 | 2,812.64%2,060.61万 | 2,812.64%2,060.61万 | 103.70%145.48万 | 37.93%98.44万 | 49.02%109.83万 | -31.68%70.75万 | -31.68%70.75万 |
| 非流动资产合计 | 83.50%3,751万 | 80.59%3,901.9万 | 698.34%3,212.9万 | 1,031.91%4,075.34万 | 1,031.91%4,075.34万 | 452.43%2,044.19万 | 733.06%2,160.65万 | 60.74%402.45万 | 47.25%360.04万 | 47.25%360.04万 |
| 总资产 | 45.12%3.67亿 | 65.29%3.51亿 | 52.31%2.98亿 | 40.31%2.98亿 | 40.31%2.98亿 | 40.56%2.53亿 | 36.58%2.12亿 | 27.52%1.96亿 | 23.22%2.13亿 | 23.22%2.13亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -20.63%6,425.1万 | -20.36%6,330.6万 | -4.60%7,561.9万 | -3.75%7,642.21万 | -3.75%7,642.21万 | 10.16%8,094.77万 | 10.66%7,949.46万 | 15.79%7,926.87万 | -8.90%7,939.69万 | -8.90%7,939.69万 |
| -应付账款 | -17.91%5,782.9万 | -15.12%6,047.8万 | -11.33%6,538万 | -6.97%6,896.67万 | -6.97%6,896.67万 | 3.32%7,044.93万 | 5.68%7,125.16万 | 12.96%7,373.27万 | -10.70%7,413.55万 | -10.70%7,413.55万 |
| -其他应付款 | -38.83%642.2万 | -65.69%282.8万 | 84.95%1,023.9万 | 41.70%745.54万 | 41.70%745.54万 | 98.06%1,049.84万 | 86.83%824.3万 | 73.91%553.6万 | 27.41%526.14万 | 27.41%526.14万 |
| 应计费用 | -16.11%962.6万 | -13.00%734.3万 | -5.24%993.9万 | 45.54%1,570.37万 | 45.54%1,570.37万 | 46.50%1,147.52万 | 68.07%844.03万 | 43.94%1,048.83万 | 3.27%1,079.03万 | 3.27%1,079.03万 |
| 短期借款与租赁负债 | 71.83%14.3万 | 79.33%12.5万 | 120.10%11.1万 | -99.90%9.62万 | -99.90%9.62万 | 59.68%8.32万 | 346.91%6.97万 | 26.19%5.04万 | 118,971.79%9,443.82万 | 118,971.79%9,443.82万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,438.09万 | --9,438.09万 |
| -短期租赁负债 | 71.83%14.3万 | 79.33%12.5万 | 120.10%11.1万 | 67.84%9.62万 | 67.84%9.62万 | 59.68%8.32万 | 346.91%6.97万 | 26.19%5.04万 | -27.73%5.73万 | -27.73%5.73万 |
| 递延负债 | 349.14%1,964.2万 | 359.14%1,810万 | 408.27%1,593万 | 409.04%1,345.52万 | 409.04%1,345.52万 | 111.25%437.33万 | 118.66%394.21万 | 91.49%313.41万 | 74.33%264.32万 | 74.33%264.32万 |
| 其他流动负债 | ---- | ---- | ---- | --922.1万 | --922.1万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -3.32%9,366.2万 | -3.34%8,887.4万 | 9.31%1.02亿 | -43.57%1.06亿 | -43.57%1.06亿 | 16.11%9,687.93万 | 16.87%9,194.67万 | 20.05%9,294.15万 | 88.79%1.87亿 | 88.79%1.87亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 24.51%1.18亿 | 88.14%1.31亿 | -2.61%7,068.1万 | 8,409.81%1.05亿 | 8,409.81%1.05亿 | 24.10%9,479.22万 | 21.07%6,976.62万 | 23.11%7,257.3万 | -98.08%123.17万 | -98.08%123.17万 |
| -长期借款 | 24.88%1.17亿 | 89.46%1.31亿 | -2.51%6,989万 | 41,496.62%1.04亿 | 41,496.62%1.04亿 | 24.61%9,393.77万 | 19.53%6,888.2万 | 21.61%7,168.88万 | -99.61%25万 | -99.61%25万 |
| -长期租赁负债 | -16.79%71.1万 | -14.15%75.9万 | -10.54%79.1万 | -16.16%82.31万 | -16.16%82.31万 | -14.40%85.45万 | --88.41万 | --88.42万 | --98.17万 | --98.17万 |
| 衍生品负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 89.18%96.73万 | 89.18%96.73万 |
| 其他非流动负债 | -84.92%9,000 | -73.00%2万 | -94.49%3.2万 | -95.87%4.47万 | -95.87%4.47万 | -96.06%5.97万 | -96.33%7.41万 | -76.93%58.05万 | --108.33万 | --108.33万 |
| 非流动负债总额 | 24.44%1.18亿 | 87.97%1.31亿 | -3.34%7,071.3万 | 3,094.72%1.05亿 | 3,094.72%1.05亿 | 20.84%9,485.19万 | 15.77%6,984.02万 | 17.24%7,315.35万 | -94.91%328.23万 | -94.91%328.23万 |
| 总负债 | 10.41%2.12亿 | 36.08%2.2亿 | 3.74%1.72亿 | 10.49%2.11亿 | 10.49%2.11亿 | 18.40%1.92亿 | 16.39%1.62亿 | 18.80%1.66亿 | 16.38%1.91亿 | 16.38%1.91亿 |
| 所有者权益 | ||||||||||
| 股本 | 9,405,082.34%1.96亿 | 9,286,896.16%1.94亿 | 9,246,685.03%1.93亿 | 0.00%2,085 | 0.00%2,085 | -0.05%2,084 | 0.00%2,084 | 0.00%2,084 | 0.10%2,085 | 0.10%2,085 |
| -普通股股本 | 9,405,082.34%1.96亿 | 9,286,896.16%1.94亿 | 9,246,685.03%1.93亿 | 0.00%2,085 | 0.00%2,085 | -0.05%2,084 | 0.00%2,084 | 0.00%2,084 | 0.10%2,085 | 0.10%2,085 |
| 留存收益 | 83.36%-1,915.5万 | 63.62%-4,582.6万 | 64.24%-5,361.1万 | 43.01%-8,977.47万 | 43.01%-8,977.47万 | 28.24%-1.15亿 | 22.13%-1.26亿 | 7.96%-1.5亿 | 4.82%-1.58亿 | 4.82%-1.58亿 |
| 资本公积 | ---- | ---- | ---- | 1.38%1.89亿 | 1.38%1.89亿 | -0.07%1.85亿 | 0.18%1.84亿 | 2.67%1.86亿 | 3.89%1.86亿 | 3.89%1.86亿 |
| 减:库存股 | 157.92%2,047.4万 | 127.41%1,650.7万 | 94.97%1,183.5万 | 63.15%939.09万 | 63.15%939.09万 | 38.81%793.83万 | 34.96%725.86万 | 47.99%607.01万 | 41.33%575.6万 | 41.33%575.6万 |
| 不影响留存收益的损益 | -70.17%-110.5万 | -6.25%-76.6万 | -131.59%-149.5万 | -145.41%-158.78万 | -145.41%-158.78万 | 23.02%-64.94万 | -48.62%-72.1万 | 18.26%-64.55万 | -0.47%-64.7万 | -0.47%-64.7万 |
| 其他权益 | ---- | ---4.4万 | ---- | ---- | ---- | ---- | ---- | ---3.88万 | ---- | ---- |
| 股东权益总额 | 153.97%1.55亿 | 159.29%1.3亿 | 324.68%1.26亿 | 297.55%8,783.54万 | 297.55%8,783.54万 | 240.15%6,113.8万 | 208.94%5,028.97万 | 116.75%2,961.34万 | 149.84%2,209.43万 | 149.84%2,209.43万 |
| 总权益 | 153.97%1.55亿 | 159.29%1.3亿 | 324.68%1.26亿 | 297.55%8,783.54万 | 297.55%8,783.54万 | 240.15%6,113.8万 | 208.94%5,028.97万 | 116.75%2,961.34万 | 149.84%2,209.43万 | 149.84%2,209.43万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |