Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 12.33%1,736.3万 | 1.06%1,670.7万 | 1.06%1,670.7万 | 3.32%1,759万 | -1.27%1,654.5万 | 8.25%1,545.7万 | 16.34%1,653.2万 | 16.34%1,653.2万 | 20.46%1,702.5万 | 47.33%1,675.7万 |
| -现金和现金等价物 | 37.04%1,226.2万 | 8.52%1,089万 | 8.52%1,089万 | 2.84%1,102万 | -5.86%1,032.3万 | 7.38%894.8万 | 32.34%1,003.5万 | 32.34%1,003.5万 | 27.12%1,071.6万 | 71.91%1,096.6万 |
| -短期投资 | -21.63%510.1万 | -10.47%581.7万 | -10.47%581.7万 | 4.14%657万 | 7.44%622.2万 | 9.47%650.9万 | -1.96%649.7万 | -1.96%649.7万 | 10.63%630.9万 | 15.94%579.1万 |
| 应收款项 | 29.93%1,656.5万 | 1.87%1,141.2万 | 1.87%1,141.2万 | -11.83%985万 | -19.23%1,084.2万 | 0.74%1,274.9万 | 4.12%1,120.2万 | 4.12%1,120.2万 | -5.19%1,117.2万 | -4.67%1,342.3万 |
| -应收账款 | 31.14%1,586万 | 1.34%1,080.4万 | 1.34%1,080.4万 | -11.09%896.5万 | -20.24%988.1万 | 10.22%1,209.4万 | 8.74%1,066.1万 | 8.74%1,066.1万 | -8.37%1,008.3万 | -7.08%1,238.8万 |
| -其他应收款 | 7.63%70.5万 | 12.38%60.8万 | 12.38%60.8万 | -18.73%88.5万 | -7.15%96.1万 | -61.06%65.5万 | -43.35%54.1万 | -43.35%54.1万 | 39.79%108.9万 | 38.18%103.5万 |
| 存货 | -16.30%240.4万 | -28.46%226.2万 | -28.46%226.2万 | -18.31%224万 | -44.81%195.7万 | -28.61%287.2万 | 47.00%316.2万 | 47.00%316.2万 | 17.99%274.2万 | 10.16%354.6万 |
| 受限制现金 | 1.37%81.5万 | 8.80%81.6万 | 8.80%81.6万 | 2.92%77.6万 | -0.79%75.6万 | 9.09%80.4万 | 1.49%75万 | 1.49%75万 | -0.13%75.4万 | 2.01%76.2万 |
| 其他流动资产 | -16.69%49.4万 | -28.36%38.4万 | -28.36%38.4万 | -18.02%47.3万 | -6.96%54.8万 | -10.15%59.3万 | -22.77%53.6万 | -22.77%53.6万 | -21.07%57.7万 | -3.44%58.9万 |
| 流动资产合计 | 15.91%3,764.1万 | -1.87%3,158.1万 | -1.87%3,158.1万 | -4.16%3,092.9万 | -12.63%3,064.8万 | 0.37%3,247.5万 | 11.64%3,218.2万 | 11.64%3,218.2万 | 8.56%3,227万 | 16.80%3,507.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.43%715.4万 | -12.00%688.5万 | -12.00%688.5万 | -20.60%663.6万 | -24.21%679.1万 | -19.83%789.9万 | -28.57%782.4万 | -28.57%782.4万 | -35.93%835.8万 | -34.36%896万 |
| -固定资产 | -9.43%715.4万 | -12.84%3,636.8万 | -12.84%3,636.8万 | -20.60%663.6万 | -24.21%679.1万 | -19.83%789.9万 | -8.22%4,172.6万 | -8.22%4,172.6万 | -35.93%835.8万 | -34.36%896万 |
| -累计折旧 | ---- | 13.03%-2,948.3万 | 13.03%-2,948.3万 | ---- | ---- | ---- | 1.77%-3,390.2万 | 1.77%-3,390.2万 | ---- | ---- |
| 非流动递延资产 | -33.81%9.2万 | -26.61%9.1万 | -26.61%9.1万 | -19.66%9.4万 | -55.56%6.8万 | -8.55%13.9万 | 24.00%12.4万 | 24.00%12.4万 | 28.57%11.7万 | 64.52%15.3万 |
| 长期预付费用 | 108.85%23.6万 | -6.41%21.9万 | -6.41%21.9万 | -18.92%12万 | -25.61%12.2万 | -30.67%11.3万 | 100.00%23.4万 | 100.00%23.4万 | -39.09%14.8万 | 22.39%16.4万 |
| 其他非流动资产 | 0.79%192.5万 | 10.06%194.7万 | 10.06%194.7万 | -10.11%182.3万 | -12.24%179.9万 | -3.78%191万 | -10.75%176.9万 | -10.75%176.9万 | 0.55%202.8万 | 1.69%205万 |
| 非流动资产合计 | -6.96%973.7万 | -8.41%948.7万 | -8.41%948.7万 | -16.52%903万 | -20.56%915.2万 | -15.23%1,046.5万 | -22.46%1,035.8万 | -22.46%1,035.8万 | -30.87%1,081.7万 | -28.73%1,152.1万 |
| 总资产 | 10.34%4,737.8万 | -3.46%4,106.8万 | -3.46%4,106.8万 | -7.26%3,995.9万 | -14.59%3,980万 | -3.94%4,294万 | 0.84%4,254万 | 0.84%4,254万 | -5.04%4,308.7万 | 0.87%4,659.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 198.28%797.3万 | -42.06%207.9万 | -42.06%207.9万 | -19.18%225.4万 | -18.41%218.5万 | -11.20%267.3万 | 61.77%358.8万 | 61.77%358.8万 | 17.14%278.9万 | -28.95%267.8万 |
| -应付账款 | 229.31%782.1万 | -40.28%189.6万 | -40.28%189.6万 | -18.62%195.8万 | -23.07%180.4万 | -7.08%237.5万 | 91.27%317.5万 | 91.27%317.5万 | 31.12%240.6万 | -23.54%234.5万 |
| -应付税费 | -48.99%15.2万 | -55.69%18.3万 | -55.69%18.3万 | -22.72%29.6万 | 14.41%38.1万 | -34.36%29.8万 | -25.99%41.3万 | -25.99%41.3万 | -29.85%38.3万 | -52.56%33.3万 |
| 应计费用 | -17.13%234.2万 | -24.75%242万 | -24.75%242万 | -41.23%204.3万 | -45.23%222.2万 | -41.61%282.6万 | -14.76%321.6万 | -14.76%321.6万 | -24.68%347.6万 | -18.63%405.7万 |
| 现行拨备 | 49.47%56.8万 | 44.53%55.5万 | 44.53%55.5万 | -5.63%35.2万 | 1.88%38万 | 1.88%38万 | 1.05%38.4万 | 1.05%38.4万 | 25.17%37.3万 | 25.17%37.3万 |
| 短期借款与租赁负债 | -43.06%81.6万 | -33.78%98万 | -33.78%98万 | -39.84%99.8万 | -36.55%124.3万 | -28.60%143.3万 | -11.90%148万 | -11.90%148万 | -20.39%165.9万 | 11.82%195.9万 |
| -短期借款 | -11.07%25.7万 | 52.11%39.7万 | 52.11%39.7万 | -17.21%25.5万 | -66.01%25.8万 | -59.86%28.9万 | -45.05%26.1万 | -45.05%26.1万 | -50.32%30.8万 | 48.53%75.9万 |
| -短期租赁负债 | -51.14%55.9万 | -52.17%58.3万 | -52.17%58.3万 | -45.00%74.3万 | -17.92%98.5万 | -11.11%114.4万 | 1.16%121.9万 | 1.16%121.9万 | -7.72%135.1万 | -3.30%120万 |
| 递延负债 | -69.17%25.5万 | -66.84%25万 | -66.84%25万 | -55.10%67.3万 | -81.07%72.1万 | -62.96%82.7万 | -40.86%75.4万 | -40.86%75.4万 | -0.13%149.9万 | 197.04%380.8万 |
| 流动负债总额 | 46.87%1,195.4万 | -33.31%628.4万 | -33.31%628.4万 | -35.48%632万 | -47.57%675.1万 | -34.69%813.9万 | 1.03%942.2万 | 1.03%942.2万 | -9.95%979.6万 | 6.52%1,287.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4.21%123.9万 | -45.19%75.2万 | -45.19%75.2万 | -47.18%88.1万 | -60.83%79万 | -46.08%118.9万 | -43.54%137.2万 | -43.54%137.2万 | -40.32%166.8万 | -25.13%201.7万 |
| -长期借款 | -42.43%36.5万 | -30.18%42.8万 | -30.18%42.8万 | -29.88%47.4万 | -31.23%52.4万 | -21.63%63.4万 | -30.10%61.3万 | -30.10%61.3万 | -35.86%67.6万 | -35.70%76.2万 |
| -长期租赁负债 | 57.48%87.4万 | -57.31%32.4万 | -57.31%32.4万 | -58.97%40.7万 | -78.80%26.6万 | -60.24%55.5万 | -51.13%75.9万 | -51.13%75.9万 | -43.02%99.2万 | -16.83%125.5万 |
| 递延负债 | --9,000 | --1万 | --1万 | ---- | ---- | ---- | --0 | --0 | -82.35%3,000 | -53.33%7,000 |
| 其他非流动负债 | 6.67%3.2万 | 14.81%3.1万 | 14.81%3.1万 | 11.11%3万 | 0.00%3万 | -86.78%3万 | -95.45%2.7万 | -95.45%2.7万 | -97.16%2.7万 | -97.44%3万 |
| 非流动负债总额 | -5.95%128万 | -48.51%79.3万 | -48.51%79.3万 | -50.46%91.1万 | -62.64%82万 | -47.27%136.1万 | -53.18%154万 | -53.18%154万 | -54.24%183.9万 | -46.93%219.5万 |
| 总负债 | 39.31%1,323.4万 | -35.44%707.7万 | -35.44%707.7万 | -37.85%723.1万 | -49.76%757.1万 | -36.85%950万 | -13.10%1,096.2万 | -13.10%1,096.2万 | -21.90%1,163.5万 | -7.11%1,507万 |
| 所有者权益 | ||||||||||
| 股本 | 1.24%1,349万 | 1.24%1,349万 | 1.24%1,349万 | 2.24%1,349万 | 2.36%1,332.5万 | 3.95%1,332.5万 | 3.95%1,332.5万 | 3.95%1,332.5万 | 3.33%1,319.4万 | 1.95%1,301.8万 |
| -普通股股本 | 1.24%1,349万 | 1.24%1,349万 | 1.24%1,349万 | 2.24%1,349万 | 2.36%1,332.5万 | 3.95%1,332.5万 | 3.95%1,332.5万 | 3.95%1,332.5万 | 3.33%1,319.4万 | 1.95%1,301.8万 |
| 留存收益 | 4.64%1,211.4万 | 1.90%1,203.7万 | 1.90%1,203.7万 | 0.16%1,158.9万 | 5.08%1,208.4万 | 5.31%1,157.7万 | 9.76%1,181.3万 | 9.76%1,181.3万 | 9.14%1,157万 | 8.41%1,150万 |
| 资本公积 | 7.77%603.7万 | 8.10%597.9万 | 8.10%597.9万 | 8.19%594.4万 | 9.70%565.6万 | 9.29%560.2万 | 9.18%553.1万 | 9.18%553.1万 | 8.90%549.4万 | 8.27%515.6万 |
| 不影响留存收益的损益 | -5.22%241.5万 | 282.12%252.2万 | 282.12%252.2万 | 31.40%129.3万 | -55.87%77.8万 | 359.93%254.8万 | -12.93%66万 | -12.93%66万 | -45.51%98.4万 | 18.01%176.3万 |
| 股东权益总额 | 3.04%3,405.6万 | 8.62%3,402.8万 | 8.62%3,402.8万 | 3.44%3,231.6万 | 1.29%3,184.3万 | 12.07%3,305.2万 | 6.54%3,132.9万 | 6.54%3,132.9万 | 3.38%3,124.2万 | 6.09%3,143.7万 |
| 非控制性权益 | -77.32%8.8万 | -114.86%-3.7万 | -114.86%-3.7万 | 96.19%41.2万 | 324.18%38.6万 | 138.04%38.8万 | 50.91%24.9万 | 50.91%24.9万 | -17.65%21万 | -73.24%9.1万 |
| 总权益 | 2.11%3,414.4万 | 7.64%3,399.1万 | 7.64%3,399.1万 | 4.06%3,272.8万 | 2.22%3,222.9万 | 12.76%3,344万 | 6.79%3,157.8万 | 6.79%3,157.8万 | 3.20%3,145.2万 | 5.19%3,152.8万 |
| 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 | -- | -- | -- |