Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -54.92%72.83万 | -44.41%125.8万 | -44.41%125.8万 | -40.69%161.57万 | -40.53%226.29万 | -40.53%226.29万 | -69.57%272.42万 | -64.61%380.51万 | -64.61%380.51万 | 11,421.69%895.35万 |
| -现金和现金等价物 | -54.92%72.83万 | -44.41%125.8万 | -44.41%125.8万 | -40.69%161.57万 | -40.53%226.29万 | -40.53%226.29万 | -69.57%272.42万 | -64.61%380.51万 | -64.61%380.51万 | 11,421.69%895.35万 |
| 应收款项 | -59.96%5.29万 | -88.83%104.76万 | -88.83%104.76万 | -97.76%13.2万 | -10.39%937.69万 | -10.39%937.69万 | -2.58%589.85万 | 64.70%1,046.44万 | 64.70%1,046.44万 | 373.55%605.49万 |
| -应收账款 | -59.96%5.29万 | -81.77%5.19万 | -81.77%5.19万 | -66.87%13.2万 | -34.34%28.46万 | -34.34%28.46万 | -28.17%39.85万 | 7.38%43.35万 | 7.38%43.35万 | -56.60%55.49万 |
| -应收贷款 | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%550万 | 0.00%550万 | 0.00%550万 | --550万 |
| -应收税费 | ---- | -2.73%6,849 | -2.73%6,849 | ---- | -2.86%7,041 | -2.86%7,041 | ---- | -7.56%7,248 | -7.56%7,248 | ---- |
| -其他应收款 | ---- | -87.73%111.45万 | -87.73%111.45万 | ---- | 100.84%908.52万 | 100.84%908.52万 | ---- | 923.34%452.37万 | 923.34%452.37万 | ---- |
| -应收账款调整额 | ---- | ---12.57万 | ---12.57万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 预付费用 | ---- | -38.24%1.64万 | -38.24%1.64万 | ---- | -45.33%2.66万 | -45.33%2.66万 | ---- | -25.26%4.87万 | -25.26%4.87万 | ---- |
| 受限制现金 | 7.48%2.27万 | -23.60%2万 | -23.60%2万 | 6.30%2.11万 | 13.16%2.61万 | 13.16%2.61万 | -15.28%1.99万 | -23.72%2.31万 | -23.72%2.31万 | -7.84%2.34万 |
| 其他流动资产 | -84.65%103.15万 | ---- | ---- | 50.84%672.03万 | ---- | ---- | 291.36%445.52万 | ---- | ---- | 812.97%113.84万 |
| 流动资产合计 | -78.38%183.54万 | -79.97%234.2万 | -79.97%234.2万 | -35.19%848.92万 | -18.47%1,169.25万 | -18.47%1,169.25万 | -19.00%1,309.79万 | -16.63%1,434.14万 | -16.63%1,434.14万 | 548.69%1,617.02万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 96.71%17.02万 | 45.16%19.95万 | 45.16%19.95万 | -51.63%8.65万 | -36.17%13.74万 | -36.17%13.74万 | 49.92%17.89万 | 78.99%21.53万 | 78.99%21.53万 | 0.58%11.93万 |
| -固定资产 | 96.71%17.02万 | 12.62%56.95万 | 12.62%56.95万 | -51.63%8.65万 | -13.35%50.57万 | -13.35%50.57万 | 49.92%17.89万 | 5.15%58.36万 | 5.15%58.36万 | 0.58%11.93万 |
| -累计折旧 | ---- | -0.48%-37.01万 | -0.48%-37.01万 | ---- | 0.01%-36.83万 | 0.01%-36.83万 | ---- | 15.28%-36.83万 | 15.28%-36.83万 | ---- |
| 商誉及其他无形资产 | -22.21%4.57万 | -22.29%5.2万 | -22.29%5.2万 | -22.77%5.87万 | -25.28%6.69万 | -25.28%6.69万 | 330.85%7.6万 | 192.91%8.95万 | 192.91%8.95万 | -59.56%1.76万 |
| -其他无形资产 | ---- | -22.29%5.2万 | -22.29%5.2万 | ---- | -25.28%6.69万 | -25.28%6.69万 | ---- | 192.91%8.95万 | 192.91%8.95万 | ---- |
| 投资和预付款 | 159.29%907.5万 | 807.50%907.5万 | 807.50%907.5万 | --350万 | --100万 | --100万 | ---- | --0 | --0 | ---- |
| 非流动递延资产 | 1.45%1.22万 | -2.73%1.2万 | -2.73%1.2万 | -0.22%1.2万 | -2.85%1.23万 | -2.85%1.23万 | -7.45%1.21万 | -7.56%1.27万 | -7.56%1.27万 | -64.68%1.3万 |
| 非流动资产合计 | 154.37%930.31万 | 667.59%933.84万 | 667.59%933.84万 | 1,270.02%365.73万 | 283.23%121.66万 | 283.23%121.66万 | 77.98%26.7万 | 92.92%31.75万 | 92.92%31.75万 | -24.69%15万 |
| 总资产 | -8.30%1,113.85万 | -9.52%1,168.04万 | -9.52%1,168.04万 | -9.12%1,214.64万 | -11.94%1,290.91万 | -11.94%1,290.91万 | -18.11%1,336.48万 | -15.59%1,465.88万 | -15.59%1,465.88万 | 506.27%1,632.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1.44%5,931 | -8.84%20.8万 | -8.84%20.8万 | -28.91%5,847 | -12.31%22.81万 | -12.31%22.81万 | 18.23%8,225 | -1.68%26.02万 | -1.68%26.02万 | 156.91%6,957 |
| -应付账款 | 1.44%5,931 | -2.74%5,821 | -2.74%5,821 | -28.91%5,847 | -30.79%5,985 | -30.79%5,985 | 18.23%8,225 | 215.24%8,647 | 215.24%8,647 | 156.91%6,957 |
| -应付税费 | ---- | -2.00%18.86万 | -2.00%18.86万 | ---- | -3.95%19.24万 | -3.95%19.24万 | ---- | -7.47%20.03万 | -7.47%20.03万 | ---- |
| -其他应付款 | ---- | -54.32%1.36万 | -54.32%1.36万 | ---- | -41.92%2.97万 | -41.92%2.97万 | ---- | 12.82%5.12万 | 12.82%5.12万 | ---- |
| 应计费用 | -7.25%22.03万 | -55.46%5,000 | -55.46%5,000 | 12.09%23.75万 | -69.56%1.12万 | -69.56%1.12万 | -45.38%21.19万 | -59.24%3.69万 | -59.24%3.69万 | -34.18%38.79万 |
| 短期借款与租赁负债 | 265.06%8.69万 | 15.96%8.38万 | 15.96%8.38万 | -71.94%2.38万 | -17.10%7.22万 | -17.10%7.22万 | --8.48万 | --8.71万 | --8.71万 | ---- |
| -短期租赁负债 | 265.06%8.69万 | 15.96%8.38万 | 15.96%8.38万 | -71.94%2.38万 | -17.10%7.22万 | -17.10%7.22万 | --8.48万 | --8.71万 | --8.71万 | ---- |
| 递延负债 | ---- | -23.84%1.78万 | -23.84%1.78万 | ---- | 13.68%2.34万 | 13.68%2.34万 | ---- | -25.43%2.06万 | -25.43%2.06万 | ---- |
| 流动负债总额 | 17.20%31.31万 | -6.10%31.46万 | -6.10%31.46万 | -12.39%26.71万 | -17.24%33.5万 | -17.24%33.5万 | -22.78%30.49万 | 5.76%40.48万 | 5.76%40.48万 | -37.36%39.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --1.62万 | --6.28万 | --6.28万 | ---- | --0 | --0 | --2.39万 | --7.44万 | --7.44万 | ---- |
| -长期租赁负债 | --1.62万 | --6.28万 | --6.28万 | ---- | --0 | --0 | --2.39万 | --7.44万 | --7.44万 | ---- |
| 应付关联方款项 | 78.24%139.45万 | 212.73%107.65万 | 212.73%107.65万 | --78.24万 | 7,210.15%34.42万 | 7,210.15%34.42万 | ---- | -97.08%4,709 | -97.08%4,709 | --11.7万 |
| 非流动负债总额 | 80.31%141.06万 | 230.98%113.94万 | 230.98%113.94万 | 3,179.25%78.24万 | 335.23%34.42万 | 335.23%34.42万 | -79.61%2.39万 | -50.88%7.91万 | -50.88%7.91万 | -84.40%11.7万 |
| 总负债 | 64.24%172.37万 | 114.05%145.39万 | 114.05%145.39万 | 219.21%104.95万 | 40.38%67.92万 | 40.38%67.92万 | -35.77%32.88万 | -11.01%48.39万 | -11.01%48.39万 | -62.92%51.19万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 400.96%1.4万 | 0.19%1.4万 | 0.19%1.4万 | -72.00%2,800 |
| -普通股股本 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 400.96%1.4万 | 0.19%1.4万 | 0.19%1.4万 | -72.00%2,800 |
| 留存收益 | -3.77%-4,616.66万 | -4.62%-4,536.87万 | -4.62%-4,536.87万 | -4.58%-4,448.93万 | -4.59%-4,336.38万 | -4.59%-4,336.38万 | -6.73%-4,254.25万 | -6.59%-4,146.06万 | -6.59%-4,146.06万 | -2.38%-3,986.15万 |
| 资本公积 | 0.00%5,532.79万 | 0.00%5,532.79万 | 0.00%5,532.79万 | 0.00%5,532.79万 | 0.00%5,532.79万 | 0.00%5,532.79万 | -0.02%5,532.79万 | -0.00%5,532.79万 | -0.00%5,532.79万 | 37.61%5,533.91万 |
| 不影响留存收益的损益 | -1.98%23.95万 | 0.57%25.33万 | 0.57%25.33万 | 3.25%24.43万 | -14.23%25.19万 | -14.23%25.19万 | -27.84%23.66万 | -22.67%29.37万 | -22.67%29.37万 | 1,363.16%32.79万 |
| 股东权益总额 | -15.16%941.47万 | -16.38%1,022.65万 | -16.38%1,022.65万 | -14.87%1,109.69万 | -13.72%1,222.99万 | -13.72%1,222.99万 | -17.54%1,303.6万 | -15.74%1,417.5万 | -15.74%1,417.5万 | 1,105.55%1,580.83万 |
| 总权益 | -15.16%941.47万 | -16.38%1,022.65万 | -16.38%1,022.65万 | -14.87%1,109.69万 | -13.72%1,222.99万 | -13.72%1,222.99万 | -17.54%1,303.6万 | -15.74%1,417.5万 | -15.74%1,417.5万 | 1,105.55%1,580.83万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- |