Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 194.01%334.18万 | 595.30%388.41万 | 325.68%156.65万 | 277.25%303.21万 | 277.25%303.21万 | -25.83%113.66万 | -70.86%55.86万 | -79.88%36.8万 | -40.25%80.38万 | -40.25%80.38万 |
| -现金和现金等价物 | 194.01%334.18万 | 595.30%388.41万 | 325.68%156.65万 | 277.25%303.21万 | 277.25%303.21万 | -25.83%113.66万 | -70.86%55.86万 | -79.88%36.8万 | -40.25%80.38万 | -40.25%80.38万 |
| 应收款项 | 321.92%131.69万 | 596.12%199.99万 | 129.16%289.13万 | -84.07%24.25万 | -84.07%24.25万 | 695.96%31.21万 | -94.73%28.73万 | -32.78%126.17万 | 453.80%152.29万 | 453.80%152.29万 |
| -应收账款 | --114.18万 | 32,385.11%186.72万 | 111.45%259.75万 | --0 | --0 | --0 | -99.89%5,748 | -32.58%122.84万 | 530.10%149.26万 | 530.10%149.26万 |
| -应收税费 | -43.88%17.52万 | -52.87%13.27万 | 783.09%29.38万 | 701.80%24.25万 | 701.80%24.25万 | 695.96%31.21万 | 253.38%28.16万 | -32.93%3.33万 | -7.27%3.02万 | -7.27%3.02万 |
| 预付费用 | 94.39%2.64万 | 99.45%2.91万 | 50.77%2.96万 | -61.86%1.07万 | -61.86%1.07万 | -98.76%1.36万 | 123.18%1.46万 | 268.56%1.96万 | -91.29%2.79万 | -91.29%2.79万 |
| 受限制现金 | -11.71%5.11万 | 1,219.34%6.76万 | -77.15%9,219 | 154.88%5,123 | 154.88%5,123 | --5.79万 | --5,124 | --4.03万 | -99.73%2,010 | -99.73%2,010 |
| 流动资产合计 | 211.54%473.63万 | 590.89%598.08万 | 166.12%449.66万 | 39.63%329.04万 | 39.63%329.04万 | -42.99%152.03万 | -88.26%86.57万 | -54.47%168.97万 | -12.27%235.66万 | -12.27%235.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 42.36%1,543.12万 | 11.86%1,195.27万 | 9.99%1,169.37万 | 11.27%1,142.09万 | 11.27%1,142.09万 | 8.80%1,083.99万 | 13.20%1,068.51万 | 15.78%1,063.13万 | 13.11%1,026.44万 | 13.11%1,026.44万 |
| -固定资产 | 41.74%1,560.48万 | 11.81%1,213.33万 | 10.02%1,187.34万 | 11.14%1,158.92万 | 11.14%1,158.92万 | 8.78%1,100.94万 | 13.05%1,085.18万 | 15.55%1,079.25万 | 12.93%1,042.72万 | 12.93%1,042.72万 |
| -累计折旧 | -2.47%-17.36万 | -8.38%-18.06万 | -11.49%-17.97万 | -3.40%-16.84万 | -3.40%-16.84万 | -7.39%-16.95万 | -4.52%-16.66万 | -1.87%-16.12万 | -2.63%-16.28万 | -2.63%-16.28万 |
| 非流动资产合计 | 42.36%1,543.12万 | 11.86%1,195.27万 | 9.99%1,169.37万 | 11.27%1,142.09万 | 11.27%1,142.09万 | 8.80%1,083.99万 | 13.20%1,068.51万 | 15.78%1,063.13万 | 13.11%1,026.44万 | 13.11%1,026.44万 |
| 总资产 | 63.16%2,016.74万 | 55.26%1,793.35万 | 31.40%1,619.03万 | 16.56%1,471.13万 | 16.56%1,471.13万 | -2.13%1,236.02万 | -31.30%1,155.08万 | -4.44%1,232.09万 | 7.31%1,262.09万 | 7.31%1,262.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 66.29%97.23万 | 63.66%110.95万 | --92.88万 | -36.40%73.56万 | -36.40%73.56万 | --58.47万 | 65.29%67.79万 | ---- | -25.70%115.66万 | -25.70%115.66万 |
| -应付账款 | 66.29%97.23万 | 28.26%86.95万 | --91.53万 | 11.80%62.73万 | 11.80%62.73万 | --58.47万 | 65.29%67.79万 | ---- | -42.75%56.11万 | -42.75%56.11万 |
| -应付税费 | --0 | --0 | --0 | -81.26%10.83万 | -81.26%10.83万 | --0 | --0 | ---- | --57.81万 | --57.81万 |
| -应付关联方款项 | ---- | --24万 | --1.36万 | --0 | --0 | --0 | --0 | ---- | -95.46%1.74万 | -95.46%1.74万 |
| 应计费用 | 102.12%101.27万 | 97.78%83.63万 | --68.3万 | 172.76%56.36万 | 172.76%56.36万 | --50.11万 | -76.36%42.28万 | ---- | -70.08%20.66万 | -70.08%20.66万 |
| 现行拨备 | 1.00%36万 | 7.31%37.94万 | 10.23%37.97万 | 1.16%35.62万 | 1.16%35.62万 | 40.10%35.65万 | 37.46%35.35万 | 35.34%34.45万 | 38.24%35.21万 | 38.24%35.21万 |
| 短期借款与租赁负债 | 12.00%22.19万 | 10.60%21.58万 | -9.46%63.13万 | -73.64%20.36万 | -73.64%20.36万 | -80.27%19.81万 | -78.68%19.51万 | -92.44%69.73万 | -93.24%77.24万 | -93.24%77.24万 |
| -短期借款 | 12.00%22.19万 | 10.60%21.58万 | -9.46%63.13万 | -73.64%20.36万 | -73.64%20.36万 | -80.27%19.81万 | -78.68%19.51万 | -92.44%69.73万 | -93.24%77.24万 | -93.24%77.24万 |
| 流动负债总额 | 56.49%256.69万 | 54.05%254.1万 | 8.44%262.28万 | -25.27%185.91万 | -25.27%185.91万 | -15.56%164.04万 | -46.22%164.94万 | -78.93%241.87万 | -82.15%248.78万 | -82.15%248.78万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 12.00%56.31万 | 19.35%58.7万 | 22.97%58.11万 | 13.19%53.93万 | 13.19%53.93万 | 19.33%50.28万 | 15.47%49.18万 | 12.12%47.26万 | 12.95%47.64万 | 12.95%47.64万 |
| 长期借款与租赁负债 | 121.16%1,529.99万 | 86.55%1,306.96万 | 71.46%1,074.95万 | 65.89%967万 | 65.89%967万 | 34.42%691.81万 | -2.18%700.59万 | --626.95万 | --582.93万 | --582.93万 |
| -长期借款 | 121.16%1,529.99万 | 86.55%1,306.96万 | 71.46%1,074.95万 | 65.89%967万 | 65.89%967万 | 34.42%691.81万 | -2.18%700.59万 | --626.95万 | --582.93万 | --582.93万 |
| 衍生品负债 | 51.73%629.51万 | -32.47%260.98万 | 26.38%155.45万 | 13.27%241.7万 | 13.27%241.7万 | --414.88万 | --386.47万 | --123万 | --213.39万 | --213.39万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.61万 | ---- | ---- |
| 非流动负债总额 | 91.52%2,215.81万 | 42.31%1,626.63万 | 60.30%1,288.51万 | 48.42%1,262.63万 | 48.42%1,262.63万 | 105.35%1,156.97万 | 44.83%1,143.03万 | 1,807.03%803.82万 | 1,916.74%850.72万 | 1,916.74%850.72万 |
| 总负债 | 87.17%2,472.5万 | 43.79%1,880.73万 | 48.30%1,550.79万 | 31.74%1,448.54万 | 31.74%1,448.54万 | 74.35%1,321.01万 | 19.35%1,307.97万 | -12.13%1,045.69万 | -23.42%1,099.51万 | -23.42%1,099.51万 |
| 所有者权益 | ||||||||||
| 股本 | 3.18%7,033.8万 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.10%6,817.08万 | 0.56%6,585.33万 | 5.74%6,585.33万 | 5.74%6,585.33万 | 5.74%6,585.33万 |
| -普通股股本 | 3.18%7,033.8万 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.10%6,817.08万 | 0.56%6,585.33万 | 5.74%6,585.33万 | 5.74%6,585.33万 | 5.74%6,585.33万 |
| 留存收益 | -8.22%-8,334.26万 | -3.69%-7,801.49万 | -6.11%-7,641.71万 | -7.39%-7,742.26万 | -7.39%-7,742.26万 | -10.71%-7,700.92万 | -9.64%-7,523.65万 | -0.11%-7,201.51万 | 0.34%-7,209.56万 | 0.34%-7,209.56万 |
| 不影响留存收益的损益 | 5.74%844.7万 | 7.89%833.01万 | 3.64%831.77万 | 12.69%886.68万 | 12.69%886.68万 | -0.78%798.85万 | -4.50%772.1万 | 4.46%802.58万 | 5.37%786.81万 | 5.37%786.81万 |
| 其他权益 | ---- | -78.06%2.93万 | ---- | ---- | ---- | ---- | -85.28%13.33万 | ---- | ---- | ---- |
| 股东权益总额 | -436.25%-455.76万 | 42.85%-87.38万 | -63.39%68.24万 | -86.10%22.59万 | -86.10%22.59万 | -116.82%-84.99万 | -126.11%-152.89万 | 87.83%186.41万 | 162.63%162.58万 | 162.63%162.58万 |
| 总权益 | -436.25%-455.76万 | 42.85%-87.38万 | -63.39%68.24万 | -86.10%22.59万 | -86.10%22.59万 | -116.82%-84.99万 | -126.11%-152.89万 | 87.83%186.41万 | 162.63%162.58万 | 162.63%162.58万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |