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 | 33.19%1,143.37万 | -10.27%811.89万 | -42.63%684.38万 | 180.54%712.39万 | 180.54%712.39万 | 160.86%858.43万 | 211.01%904.82万 | 49.76%1,192.98万 | -33.56%253.93万 | -33.56%253.93万 |
| -现金和现金等价物 | 556.44%572.03万 | 40.86%191.56万 | -87.91%59.63万 | -69.03%78.63万 | -69.03%78.63万 | -73.52%87.14万 | -53.25%136万 | -38.12%492.98万 | -33.56%253.93万 | -33.56%253.93万 |
| -短期投资 | -25.92%571.34万 | -19.32%620.32万 | -10.75%624.75万 | --633.76万 | --633.76万 | --771.29万 | --768.82万 | --700万 | --0 | --0 |
| 应收款项 | 142.63%2,598.95万 | -23.00%836.77万 | -6.67%966.14万 | -15.70%938.79万 | -15.70%938.79万 | -40.71%1,071.17万 | -50.73%1,086.7万 | -50.41%1,035.16万 | -39.55%1,113.61万 | -39.55%1,113.61万 |
| -应收账款 | 191.56%1,338.69万 | -21.90%345.5万 | 7.59%428.24万 | 1.32%423.16万 | 1.32%423.16万 | -5.07%459.15万 | -9.35%442.36万 | -19.44%398.04万 | -29.61%417.63万 | -29.61%417.63万 |
| -应收贷款 | -36.68%90.04万 | -26.00%114.61万 | -13.76%120.36万 | -41.81%128.74万 | -41.81%128.74万 | -41.08%142.19万 | -40.99%154.86万 | -48.58%139.57万 | -35.64%221.26万 | -35.64%221.26万 |
| -应收利息 | -27.66%2.98万 | -88.02%2.07万 | -98.03%1.19万 | -63.36%1.19万 | -63.36%1.19万 | 37.52%4.12万 | 508.73%17.3万 | 2,150.27%60.35万 | 11.73%3.25万 | 11.73%3.25万 |
| -应收关联方款项 | -74.32%96.51万 | -22.66%280.63万 | -18.40%297.97万 | -20.53%296.33万 | -20.53%296.33万 | 4.00%375.86万 | -0.15%362.86万 | -4.88%365.18万 | -2.44%372.89万 | -2.44%372.89万 |
| -其他应收款 | 1,091.65%1,070.74万 | -14.04%93.97万 | 64.35%118.37万 | -9.34%89.38万 | -9.34%89.38万 | -87.47%89.85万 | -89.96%109.31万 | -92.01%72.02万 | -80.81%98.58万 | -80.81%98.58万 |
| 存货 | 6.37%161.2万 | 1.87%158.65万 | 83.98%229.69万 | -2.89%130.26万 | -2.89%130.26万 | -7.43%151.54万 | -23.19%155.74万 | -55.31%124.84万 | -60.60%134.14万 | -60.60%134.14万 |
| 预付费用 | --0 | -64.23%21.78万 | -79.83%23.6万 | -48.68%66.71万 | -48.68%66.71万 | -58.29%86.1万 | --60.89万 | --117万 | --130万 | --130万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | -99.10%4,920 | ---- | ---- | ---- | ---- |
| 递延资产 | 36.28%229.48万 | 42.75%212.99万 | 17.96%163.14万 | -18.59%184.15万 | -18.59%184.15万 | -46.83%168.38万 | -56.02%149.2万 | -59.49%138.3万 | 9.89%226.19万 | 9.89%226.19万 |
| 其他流动资产 | -9.82%72.88万 | -0.16%112.12万 | -25.40%88.3万 | -53.32%62.68万 | -53.32%62.68万 | -46.11%80.81万 | -67.59%112.3万 | -60.22%118.36万 | -2.66%134.28万 | -2.66%134.28万 |
| 流动资产合计 | 74.02%4,205.89万 | -12.77%2,154.2万 | -20.96%2,155.25万 | 5.16%2,094.99万 | 5.16%2,094.99万 | -20.16%2,416.92万 | -28.64%2,469.65万 | -28.70%2,726.64万 | -31.51%1,992.16万 | -31.51%1,992.16万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -42.05%218.45万 | -37.83%258.55万 | -34.29%298.46万 | -40.74%337.99万 | -40.74%337.99万 | -38.23%376.98万 | -73.22%415.88万 | -71.68%454.24万 | -22.18%570.32万 | -22.18%570.32万 |
| -固定资产 | -20.02%769.09万 | -16.61%847.8万 | -15.90%885.52万 | -21.70%922.94万 | -21.70%922.94万 | -20.75%961.58万 | -52.75%1,016.71万 | -52.16%1,052.99万 | -11.78%1,178.74万 | -11.78%1,178.74万 |
| -累计折旧 | 5.81%-550.64万 | 1.93%-589.26万 | 1.95%-587.07万 | 3.86%-584.96万 | 3.86%-584.96万 | 3.06%-584.6万 | -0.32%-600.83万 | -0.28%-598.76万 | -0.85%-608.42万 | -0.85%-608.42万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | --0 | -0.15%738.09万 | -4.88%742.8万 | -2.44%758.48万 | -2.44%758.48万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | --0 | -0.15%738.09万 | -4.88%742.8万 | -2.44%758.48万 | -2.44%758.48万 |
| 投资和预付款 | 2.24%1,057.41万 | 6.18%1,033.49万 | 5.28%1,006.21万 | 3.33%1,002.09万 | 3.33%1,002.09万 | 9.83%1,034.2万 | --973.38万 | --955.75万 | 7.11%969.83万 | 7.11%969.83万 |
| 长期应收票据 | -27.35%253.68万 | -31.47%258.55万 | -37.01%279.94万 | -28.84%307.62万 | -28.84%307.62万 | -28.89%349.16万 | -32.10%377.29万 | -30.73%444.43万 | -36.83%432.29万 | -36.83%432.29万 |
| 关联方资产 | -74.32%96.51万 | -22.66%280.63万 | -18.40%297.97万 | -20.53%296.33万 | -20.53%296.33万 | 4.00%375.86万 | -0.15%362.86万 | -4.88%365.18万 | -2.44%372.89万 | -2.44%372.89万 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | 465.70%7.3万 | --12.69万 | -71.65%18.65万 | 75.81%18.92万 | 75.81%18.92万 |
| 其他非流动资产 | 9.07%130.87万 | -2.13%119.62万 | -5.85%119.29万 | -2.59%120.31万 | -2.59%120.31万 | -4.99%119.99万 | -2.98%122.22万 | 0.73%126.7万 | -3.82%123.51万 | -3.82%123.51万 |
| 非流动资产合计 | -12.04%1,660.41万 | -36.72%1,670.2万 | -37.87%1,703.89万 | -38.47%1,768万 | -38.47%1,768万 | -35.04%1,887.63万 | -11.24%2,639.55万 | -14.78%2,742.57万 | -11.30%2,873.36万 | -11.30%2,873.36万 |
| 总资产 | 36.28%5,866.3万 | -25.15%3,824.4万 | -29.44%3,859.14万 | -20.60%3,862.99万 | -20.60%3,862.99万 | -27.45%4,304.56万 | -20.60%5,109.2万 | -22.34%5,469.21万 | -20.86%4,865.52万 | -20.86%4,865.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 275.59%3,155.09万 | 25.37%962.69万 | 21.83%937.51万 | -11.50%806.54万 | -11.50%806.54万 | -13.77%840.03万 | -26.99%767.86万 | -41.45%769.54万 | 1.48%911.37万 | 1.48%911.37万 |
| -应付账款 | 849.52%2,606.67万 | 85.08%390.94万 | 93.24%394.64万 | -21.23%266.57万 | -21.23%266.57万 | -34.48%274.53万 | -53.25%211.23万 | 5.64%204.22万 | 51.66%338.42万 | 51.66%338.42万 |
| -应付税费 | -2.45%76.85万 | 20.98%103.27万 | -7.92%76.25万 | -9.99%75.92万 | -9.99%75.92万 | 2.56%78.78万 | -14.08%85.36万 | 143.63%82.81万 | 393.05%84.34万 | 393.05%84.34万 |
| -其他应付款 | -3.11%471.57万 | -0.59%468.48万 | -3.29%466.62万 | -5.03%464.05万 | -5.03%464.05万 | 1.74%486.72万 | -5.85%471.26万 | -55.62%482.51万 | -25.72%488.61万 | -25.72%488.61万 |
| 应计费用 | -47.44%199.96万 | -34.16%246.46万 | -62.70%198.63万 | -42.64%217.05万 | -42.64%217.05万 | -42.04%380.44万 | -47.27%374.3万 | -24.77%532.46万 | -29.60%378.38万 | -29.60%378.38万 |
| 短期借款与租赁负债 | -15.47%1,815.26万 | 15.96%2,254.02万 | 5.52%2,258.64万 | -16.73%1,959.97万 | -16.73%1,959.97万 | 1.49%2,147.38万 | -30.16%1,943.86万 | 5.91%2,140.4万 | 15.62%2,353.62万 | 15.62%2,353.62万 |
| -短期借款 | -17.40%1,647万 | 16.48%2,089.53万 | 5.22%2,097.87万 | -18.20%1,802.87万 | -18.20%1,802.87万 | 1.23%1,993.87万 | -32.06%1,793.87万 | 5.98%1,993.87万 | 17.02%2,203.87万 | 17.02%2,203.87万 |
| -短期租赁负债 | 9.61%168.26万 | 9.66%164.49万 | 9.72%160.77万 | 4.91%157.11万 | 4.91%157.11万 | 4.95%153.51万 | 4.99%150万 | 5.03%146.53万 | -1.68%149.76万 | -1.68%149.76万 |
| 递延负债 | 22.85%251.68万 | -9.25%188.59万 | 556.21%176.63万 | -34.79%162.19万 | -34.79%162.19万 | -81.74%204.86万 | -85.75%207.81万 | -98.06%26.92万 | -73.57%248.72万 | -73.57%248.72万 |
| 流动负债总额 | 52.44%5,750.09万 | 14.10%3,979.84万 | 7.22%3,902.04万 | -19.96%3,474万 | -19.96%3,474万 | -26.29%3,772万 | -44.34%3,488.03万 | -36.11%3,639.34万 | -6.69%4,340.13万 | -6.69%4,340.13万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -27.06%1,014.19万 | -36.96%1,043.89万 | -27.10%1,185.63万 | -16.93%1,524.28万 | -16.93%1,524.28万 | -36.08%1,390.51万 | 4.91%1,655.85万 | -34.70%1,626.47万 | -33.58%1,834.83万 | -33.58%1,834.83万 |
| -长期借款 | -17.65%970.42万 | -31.86%956.99万 | -20.96%1,056.25万 | -5.18%1,353.04万 | -5.18%1,353.04万 | -31.83%1,178.48万 | 28.36%1,404.46万 | -32.15%1,336.32万 | -35.59%1,426.98万 | -35.59%1,426.98万 |
| -长期租赁负债 | -79.36%43.77万 | -65.43%86.9万 | -55.41%129.38万 | -58.02%171.23万 | -58.02%171.23万 | -52.54%212.04万 | -48.09%251.39万 | -44.33%290.15万 | -25.43%407.86万 | -25.43%407.86万 |
| 递延负债 | --78.43万 | --145.91万 | --155.97万 | --162.05万 | --162.05万 | ---- | ---- | ---- | --0 | --0 |
| 其他非流动负债 | -14.53%201.54万 | -32.95%165.43万 | -22.51%202.95万 | -24.62%210.55万 | -24.62%210.55万 | -12.93%235.81万 | -30.64%246.74万 | -31.01%261.91万 | -21.29%279.34万 | -21.29%279.34万 |
| 非流动负债总额 | -20.42%1,294.17万 | -28.77%1,355.22万 | -18.21%1,544.55万 | -10.28%1,896.88万 | -10.28%1,896.88万 | -33.52%1,626.32万 | -1.97%1,902.58万 | -34.21%1,888.39万 | -32.18%2,114.17万 | -32.18%2,114.17万 |
| 总负债 | 30.49%7,044.26万 | -1.03%5,335.06万 | -1.47%5,446.58万 | -16.79%5,370.88万 | -16.79%5,370.88万 | -28.62%5,398.32万 | -34.32%5,390.61万 | -35.48%5,527.73万 | -16.92%6,454.3万 | -16.92%6,454.3万 |
| 所有者权益 | ||||||||||
| 股本 | 19.41%5.56万 | 7.75%4.99万 | 1.87%4.71万 | 13.54%4.65万 | 13.54%4.65万 | 13.54%4.65万 | 12.89%4.63万 | 12.80%4.62万 | 0.00%4.1万 | 0.00%4.1万 |
| -普通股股本 | 19.41%5.56万 | 7.75%4.99万 | 1.87%4.71万 | 13.54%4.65万 | 13.54%4.65万 | 13.54%4.65万 | 12.89%4.63万 | 12.80%4.62万 | 0.00%4.1万 | 0.00%4.1万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.39%-1.09亿 | -18.57%-1.07亿 | -19.33%-1.05亿 | -50.95%-1.04亿 | -50.95%-1.04亿 | -45.08%-9,968.27万 | -28.34%-9,006万 | -28.66%-8,789.58万 | 0.63%-6,862.4万 | 0.63%-6,862.4万 |
| 资本公积 | 9.50%1.01亿 | 4.95%9,505万 | 2.02%9,238.88万 | 64.72%9,188.93万 | 64.72%9,188.93万 | 64.72%9,188.93万 | 62.34%9,056.37万 | 62.34%9,056.37万 | 0.00%5,578.66万 | 0.00%5,578.66万 |
| 减:库存股 | 9.42%197.93万 | 9.42%197.93万 | 9.42%197.93万 | 9.42%197.93万 | 9.42%197.93万 | 0.00%180.89万 | 0.00%180.89万 | 0.00%180.89万 | 0.00%180.89万 | 0.00%180.89万 |
| 不影响留存收益的损益 | -3.99%-143.7万 | 7.03%-144.58万 | 2.83%-144.84万 | -12.99%-144.92万 | -12.99%-144.92万 | 14.23%-138.19万 | 0.86%-155.51万 | -57.48%-149.05万 | -9.86%-128.26万 | -9.86%-128.26万 |
| 股东权益总额 | -7.70%-1,177.96万 | -436.83%-1,510.66万 | -2,612.47%-1,587.44万 | 5.09%-1,507.89万 | 5.09%-1,507.89万 | 32.90%-1,093.76万 | 84.12%-281.4万 | 96.16%-58.52万 | 1.97%-1,588.78万 | 1.97%-1,588.78万 |
| 总权益 | -7.70%-1,177.96万 | -436.83%-1,510.66万 | -2,612.47%-1,587.44万 | 5.09%-1,507.89万 | 5.09%-1,507.89万 | 32.90%-1,093.76万 | 84.12%-281.4万 | 96.16%-58.52万 | 1.97%-1,588.78万 | 1.97%-1,588.78万 |
| 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 | -- |