Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 53.16%4,074.4万 | 33.79%3,630.45万 | 16.24%3,599万 | 16.24%3,599万 | 43.91%3,543.74万 | -23.80%2,660.16万 | -11.61%2,713.62万 | 10.23%3,096.28万 | 10.23%3,096.28万 | 8.67%2,462.43万 |
| -现金和现金等价物 | -16.95%195.6万 | -0.48%215.3万 | -57.95%119.07万 | -57.95%119.07万 | -24.69%230.17万 | -25.49%235.53万 | -25.12%216.35万 | -20.80%283.15万 | -20.80%283.15万 | -9.68%305.65万 |
| -短期投资 | 59.97%3,878.79万 | 36.76%3,415.15万 | 23.70%3,479.94万 | 23.70%3,479.94万 | 53.63%3,313.57万 | -23.63%2,424.63万 | -10.21%2,497.27万 | 14.75%2,813.13万 | 14.75%2,813.13万 | 11.89%2,156.79万 |
| 应收款项 | -32.49%760.51万 | -16.96%922.77万 | 14.54%1,096.03万 | 14.54%1,096.03万 | 5.58%994.64万 | 94.41%1,126.53万 | 26.38%1,111.27万 | -1.12%956.9万 | -1.12%956.9万 | -23.64%942.06万 |
| -应收账款 | -37.18%518.1万 | -33.28%452.35万 | 7.43%559.98万 | 7.43%559.98万 | 37.45%671.67万 | 102.54%824.77万 | 25.46%677.96万 | -6.14%521.24万 | -6.14%521.24万 | -42.94%488.66万 |
| -其他应收款 | -19.67%242.42万 | 8.56%470.41万 | 23.04%536.05万 | 23.04%536.05万 | -28.77%322.98万 | 75.19%301.76万 | 27.86%433.31万 | 5.63%435.66万 | 5.63%435.66万 | 20.14%453.4万 |
| 存货 | -8.63%786.73万 | 4.30%850.5万 | 8.00%811.33万 | 8.00%811.33万 | 31.86%880.52万 | 25.58%861.07万 | 19.38%815.4万 | 26.44%751.21万 | 26.44%751.21万 | 17.56%667.78万 |
| 预付费用 | ---- | ---- | 68.05%121.92万 | 68.05%121.92万 | ---- | ---- | --161.79万 | 8.52%72.55万 | 8.52%72.55万 | ---- |
| 其他流动资产 | -18.43%171.27万 | --159.08万 | ---- | ---- | 373.88%220.23万 | 428.95%209.96万 | ---- | ---- | ---- | -43.17%46.47万 |
| 流动资产合计 | 19.25%5,792.91万 | 15.84%5,562.79万 | 15.41%5,628.28万 | 15.41%5,628.28万 | 36.91%5,639.13万 | 1.29%4,857.73万 | 2.69%4,802.08万 | 9.90%4,876.93万 | 9.90%4,876.93万 | -0.74%4,118.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.85%1,265.96万 | 6.87%1,180.63万 | 7.99%1,207.42万 | 7.99%1,207.42万 | -1.65%1,095.23万 | -0.33%1,131.81万 | -5.53%1,104.77万 | -4.61%1,118.09万 | -4.61%1,118.09万 | -0.87%1,113.57万 |
| -固定资产 | ---- | ---- | 7.49%3,225.37万 | 7.49%3,225.37万 | ---- | ---- | ---- | 3.98%3,000.67万 | 3.98%3,000.67万 | ---- |
| -累计折旧 | ---- | ---- | -7.19%-2,017.96万 | -7.19%-2,017.96万 | ---- | ---- | ---- | -9.86%-1,882.57万 | -9.86%-1,882.57万 | ---- |
| 商誉及其他无形资产 | -7.90%25.93万 | -7.74%26.48万 | -7.60%27.04万 | -7.60%27.04万 | -7.45%27.59万 | --28.15万 | --28.7万 | --29.26万 | --29.26万 | --29.81万 |
| -其他无形资产 | -7.90%25.93万 | -7.74%26.48万 | -7.60%27.04万 | -7.60%27.04万 | -7.45%27.59万 | --28.15万 | --28.7万 | --29.26万 | --29.26万 | --29.81万 |
| 非流动递延资产 | -46.08%54.6万 | 8.43%109.8万 | 57.81%159.8万 | 57.81%159.8万 | 78.08%101.26万 | 78.08%101.26万 | 78.08%101.26万 | 78.08%101.26万 | 78.08%101.26万 | 662.07%56.86万 |
| 其他非流动资产 | -13.28%145.01万 | -2.13%149.43万 | -23.56%139.27万 | -23.56%139.27万 | -5.46%151.44万 | 7.75%167.22万 | 22.74%152.68万 | 50.17%182.2万 | 50.17%182.2万 | 48.76%160.2万 |
| 非流动资产合计 | 4.41%1,491.5万 | 5.69%1,466.34万 | 7.18%1,533.53万 | 7.18%1,533.53万 | 1.11%1,375.53万 | 6.00%1,428.44万 | 2.72%1,387.42万 | 5.96%1,430.81万 | 5.96%1,430.81万 | 9.85%1,360.44万 |
| 总资产 | 15.88%7,284.41万 | 13.57%7,029.13万 | 13.54%7,161.81万 | 13.54%7,161.81万 | 28.02%7,014.66万 | 2.32%6,286.17万 | 2.69%6,189.5万 | 8.98%6,307.74万 | 8.98%6,307.74万 | 1.69%5,479.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 88.56%161.66万 | -60.15%103.2万 | -28.48%111.92万 | -28.48%111.92万 | 16.62%111.47万 | -26.59%85.74万 | 146.33%259万 | -8.89%156.5万 | -8.89%156.5万 | -34.85%95.58万 |
| -应付账款 | 88.56%161.66万 | -44.15%103.2万 | -22.21%111.92万 | -22.21%111.92万 | 16.62%111.47万 | -26.59%85.74万 | 75.75%184.79万 | -16.23%143.88万 | -16.23%143.88万 | -34.85%95.58万 |
| -应付税费 | ---- | ---- | --0 | --0 | --0 | --0 | --74.21万 | --12.61万 | --12.61万 | ---- |
| 应计费用 | 3.14%253.07万 | -9.48%214.32万 | -9.39%396.76万 | -9.39%396.76万 | -16.56%306.75万 | -8.07%245.36万 | 13.02%236.77万 | 18.01%437.88万 | 18.01%437.88万 | --367.64万 |
| 递延负债 | -56.40%163.57万 | -4.92%286.48万 | -23.78%448.69万 | -23.78%448.69万 | 251.21%816.18万 | 11.34%375.18万 | -41.85%301.29万 | 149.41%588.7万 | 149.41%588.7万 | 31.28%232.39万 |
| 流动负债总额 | -18.12%578.31万 | -24.22%604万 | -19.08%957.37万 | -19.08%957.37万 | 77.46%1,234.4万 | -1.99%706.28万 | -4.28%797.06万 | 51.90%1,183.07万 | 51.90%1,183.07万 | 12.47%695.61万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | -18.12%578.31万 | -24.22%604万 | -19.08%957.37万 | -19.08%957.37万 | 77.46%1,234.4万 | -1.99%706.28万 | -4.28%797.06万 | 51.90%1,183.07万 | 51.90%1,183.07万 | 12.47%695.61万 |
| 所有者权益 | ||||||||||
| 股本 | 0.36%10.49万 | 0.81%10.49万 | 0.75%10.48万 | 0.75%10.48万 | 1.54%10.46万 | 2.34%10.46万 | 1.87%10.41万 | 1.89%10.41万 | 1.89%10.41万 | 1.27%10.3万 |
| -普通股股本 | 0.36%10.49万 | 0.81%10.49万 | 0.75%10.48万 | 0.75%10.48万 | 1.54%10.46万 | 2.34%10.46万 | 1.87%10.41万 | 1.89%10.41万 | 1.89%10.41万 | 1.27%10.3万 |
| 留存收益 | 18.03%6,473.89万 | 16.61%6,273.02万 | 18.41%6,054.02万 | 18.41%6,054.02万 | 16.85%5,685.21万 | 19.35%5,484.98万 | 22.32%5,379.37万 | 21.36%5,112.7万 | 21.36%5,112.7万 | 21.45%4,865.44万 |
| 资本公积 | 10.82%1,542.64万 | 12.51%1,459.29万 | 12.23%1,454.46万 | 12.23%1,454.46万 | 19.15%1,393.02万 | 23.52%1,392万 | 18.28%1,297.05万 | 18.38%1,295.95万 | 18.38%1,295.95万 | 11.32%1,169.1万 |
| 减:库存股 | 1.02%1,320.92万 | 1.80%1,317.67万 | 1.55%1,314.52万 | 1.55%1,314.52万 | 3.74%1,308.42万 | 321.72%1,307.55万 | 317.47%1,294.39万 | 319.61%1,294.39万 | 319.61%1,294.39万 | 324.71%1,261.26万 |
| 股东权益总额 | 20.18%6,706.1万 | 19.15%6,425.14万 | 21.07%6,204.44万 | 21.07%6,204.44万 | 20.84%5,780.26万 | 2.90%5,579.9万 | 3.81%5,392.44万 | 2.30%5,124.67万 | 2.30%5,124.67万 | 0.29%4,783.58万 |
| 总权益 | 20.18%6,706.1万 | 19.15%6,425.14万 | 21.07%6,204.44万 | 21.07%6,204.44万 | 20.84%5,780.26万 | 2.90%5,579.9万 | 3.81%5,392.44万 | 2.30%5,124.67万 | 2.30%5,124.67万 | 0.29%4,783.58万 |
| 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 | -- | -- |