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 | 3.95%3.71亿 | -6.88%3.92亿 | -17.11%3.57亿 | -25.68%3.54亿 | -25.68%3.54亿 | -25.52%3.57亿 | -9.58%4.21亿 | -3.27%4.31亿 | 2.48%4.77亿 | 2.48%4.77亿 |
| -现金和现金等价物 | 15.33%2.36亿 | -15.46%2.3亿 | -26.16%1.9亿 | -37.63%1.91亿 | -37.63%1.91亿 | -37.63%2.05亿 | -15.74%2.72亿 | -6.83%2.57亿 | -2.59%3.06亿 | -2.59%3.06亿 |
| -短期投资 | -11.31%1.35亿 | 8.86%1.62亿 | -3.73%1.67亿 | -4.39%1.64亿 | -4.39%1.64亿 | 0.71%1.53亿 | 4.41%1.49亿 | 2.52%1.74亿 | 12.98%1.71亿 | 12.98%1.71亿 |
| 应收款项 | -5.67%7,656万 | 2.88%8,444.1万 | 11.43%1.11亿 | -4.69%8,821.6万 | -4.69%8,821.6万 | -2.04%8,116.4万 | -5.65%8,207.8万 | 3.47%9,976.5万 | -11.46%9,255.5万 | -11.46%9,255.5万 |
| -应收账款 | -5.67%7,656万 | 2.88%8,444.1万 | 11.43%1.11亿 | -4.69%8,821.6万 | -4.69%8,821.6万 | -2.04%8,116.4万 | -5.65%8,207.8万 | 3.47%9,976.5万 | -11.46%9,255.5万 | -11.46%9,255.5万 |
| 受限制现金 | 103.00%20.3万 | 103.00%20.3万 | --0 | -97.00%10万 | -97.00%10万 | 0.00%10万 | --10万 | --332.9万 | --332.9万 | --332.9万 |
| 递延资产 | 6.03%4,756.7万 | 6.85%4,795.7万 | 6.14%4,673.6万 | 5.85%4,084.1万 | 5.85%4,084.1万 | 9.54%4,486.1万 | 16.04%4,488.1万 | 22.55%4,403.2万 | 27.62%3,858.4万 | 27.62%3,858.4万 |
| 其他流动资产 | 15.37%2,858.7万 | 15.04%2,291.9万 | 2.04%2,613.3万 | 8.66%2,273.5万 | 8.66%2,273.5万 | 34.93%2,477.8万 | 40.74%1,992.2万 | 47.03%2,561万 | 40.64%2,092.4万 | 40.64%2,092.4万 |
| 流动资产合计 | 3.17%5.24亿 | -3.59%5.47亿 | -10.34%5.41亿 | -19.93%5.06亿 | -19.93%5.06亿 | -18.29%5.08亿 | -6.18%5.68亿 | 1.41%6.03亿 | 2.82%6.32亿 | 2.82%6.32亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.80%1,709.3万 | -1.77%1,629万 | 103.07%1,680万 | 52.85%1,548.4万 | 52.85%1,548.4万 | 24.74%1,515.3万 | 17.58%1,658.4万 | -48.47%827.3万 | -44.91%1,013万 | -44.91%1,013万 |
| -固定资产 | 9.52%4,856.2万 | 3.83%4,711.2万 | 29.53%4,702.2万 | 20.19%4,520.8万 | 20.19%4,520.8万 | 13.14%4,434万 | 12.06%4,537.2万 | -12.93%3,630.2万 | -13.65%3,761.3万 | -13.65%3,761.3万 |
| -累计折旧 | -7.82%-3,146.9万 | -7.07%-3,082.2万 | -7.82%-3,022.2万 | -8.15%-2,972.4万 | -8.15%-2,972.4万 | -7.94%-2,918.7万 | -9.12%-2,878.8万 | -9.33%-2,802.9万 | -9.19%-2,748.3万 | -9.19%-2,748.3万 |
| 商誉及其他无形资产 | -8.12%4,463.3万 | -7.01%4,541.7万 | -6.95%4,560.4万 | -5.35%4,662.2万 | -5.35%4,662.2万 | -2.35%4,857.7万 | -2.69%4,884.3万 | -1.89%4,901万 | -0.27%4,925.7万 | -0.27%4,925.7万 |
| -商誉 | 0.00%1,264.6万 | 0.00%1,264.6万 | 0.00%1,264.6万 | 0.00%1,264.6万 | 0.00%1,264.6万 | 0.00%1,264.6万 | 0.00%1,264.6万 | 0.00%1,264.6万 | 0.00%1,264.6万 | 0.00%1,264.6万 |
| -其他无形资产 | -10.98%3,198.7万 | -9.46%3,277.1万 | -9.37%3,295.8万 | -7.20%3,397.6万 | -7.20%3,397.6万 | -3.15%3,593.1万 | -3.60%3,619.7万 | -2.53%3,636.4万 | -0.36%3,661.1万 | -0.36%3,661.1万 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -14.81%1,031.1万 | -14.81%1,031.1万 | -14.81%1,031.1万 |
| 非流动递延资产 | -17.47%2,663.6万 | -15.21%2,847.6万 | -12.19%3,019.2万 | -10.00%3,221.2万 | -10.00%3,221.2万 | -8.86%3,227.6万 | -4.52%3,358.5万 | -5.83%3,438.2万 | 1.07%3,579万 | 1.07%3,579万 |
| 其他非流动资产 | 31.04%640.4万 | 24.97%627.7万 | 75.00%534.1万 | 47.40%498.2万 | 47.40%498.2万 | -31.74%488.7万 | -28.44%502.3万 | -57.96%305.2万 | -53.45%338万 | -53.45%338万 |
| 非流动资产合计 | -6.07%9,476.6万 | -7.28%9,646万 | -6.75%9,793.7万 | -8.79%9,930万 | -8.79%9,930万 | -12.10%1.01亿 | -10.93%1.04亿 | -13.83%1.05亿 | -11.17%1.09亿 | -11.17%1.09亿 |
| 总资产 | 1.64%6.19亿 | -4.16%6.44亿 | -9.80%6.39亿 | -18.29%6.06亿 | -18.29%6.06亿 | -17.32%6.09亿 | -6.95%6.72亿 | -1.18%7.08亿 | 0.49%7.41亿 | 0.49%7.41亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -4.72%4,542.5万 | 1.73%4,733.4万 | 21.67%4,678.2万 | 2.58%5,287万 | 2.58%5,287万 | -6.43%4,767.5万 | -6.16%4,652.8万 | -28.50%3,845万 | -15.47%5,154.1万 | -15.47%5,154.1万 |
| -应付账款 | 52.91%653.4万 | 101.85%740.8万 | 43.92%443万 | 151.84%631.1万 | 151.84%631.1万 | -24.55%427.3万 | -30.94%367万 | -71.48%307.8万 | -82.75%250.6万 | -82.75%250.6万 |
| -应付税费 | -6.86%661.6万 | -6.23%675.9万 | --786.7万 | 2.22%895.2万 | 2.22%895.2万 | -4.93%710.3万 | 0.66%720.8万 | ---- | -4.15%875.8万 | -4.15%875.8万 |
| -其他应付款 | -11.09%3,227.5万 | -6.96%3,316.7万 | -2.51%3,448.5万 | -6.63%3,760.7万 | -6.63%3,760.7万 | -4.01%3,629.9万 | -3.92%3,565万 | 1.01%3,537.2万 | 7.95%4,027.7万 | 7.95%4,027.7万 |
| 应计费用 | 0.17%1,295.5万 | -33.04%1,531.1万 | -51.03%1,495.6万 | 5.41%1,451.8万 | 5.41%1,451.8万 | -25.94%1,293.3万 | 139.70%2,286.5万 | 320.55%3,054万 | 62.15%1,377.3万 | 62.15%1,377.3万 |
| 短期借款与租赁负债 | 12.99%529.8万 | -37.74%293.3万 | -27.84%258.4万 | -57.05%250.2万 | -57.05%250.2万 | -32.76%468.9万 | -33.47%471.1万 | -48.18%358.1万 | -16.81%582.5万 | -16.81%582.5万 |
| -短期租赁负债 | 12.99%529.8万 | -37.74%293.3万 | -27.84%258.4万 | -57.05%250.2万 | -57.05%250.2万 | -32.76%468.9万 | -33.47%471.1万 | -48.18%358.1万 | -16.81%582.5万 | -16.81%582.5万 |
| 递延负债 | -0.70%3亿 | 0.87%3.14亿 | 4.23%3.29亿 | 4.45%2.93亿 | 4.45%2.93亿 | 7.48%3.02亿 | 7.72%3.12亿 | 12.62%3.16亿 | 0.10%2.81亿 | 0.10%2.81亿 |
| 其他流动负债 | -21.58%266万 | -17.38%243万 | --475.9万 | 43.15%546.1万 | 43.15%546.1万 | -29.02%339.2万 | -55.11%294.1万 | ---- | -45.41%381.5万 | -45.41%381.5万 |
| 流动负债总额 | -3.40%3.89亿 | -1.51%4.03亿 | 2.95%4.2亿 | 4.56%3.97亿 | 4.56%3.97亿 | 4.24%4.03亿 | 6.60%4.09亿 | 6.73%4.08亿 | -1.75%3.8亿 | -1.75%3.8亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.16%667万 | -24.90%628.6万 | 671.01%728.6万 | 639.77%831.5万 | 639.77%831.5万 | 348.04%742.4万 | 155.03%837万 | -80.79%94.5万 | -82.83%112.4万 | -82.83%112.4万 |
| -长期租赁负债 | -10.16%667万 | -24.90%628.6万 | 671.01%728.6万 | 639.77%831.5万 | 639.77%831.5万 | 348.04%742.4万 | 155.03%837万 | -80.79%94.5万 | -82.83%112.4万 | -82.83%112.4万 |
| 递延负债 | -47.55%124万 | -33.46%163.5万 | -13.46%202.5万 | -18.73%243.8万 | -18.73%243.8万 | -6.19%236.4万 | 12.76%245.7万 | -46.18%234万 | -30.91%300万 | -30.91%300万 |
| 其他非流动负债 | -16.67%5,000 | -66.67%5,000 | -98.72%5,000 | -87.50%6,000 | -87.50%6,000 | -76.92%6,000 | -50.00%1.5万 | 1,757.14%39万 | -89.66%4.8万 | -89.66%4.8万 |
| 非流动负债总额 | -19.19%791.5万 | -26.90%792.6万 | 153.50%931.6万 | 157.89%1,075.9万 | 157.89%1,075.9万 | 133.02%979.4万 | 97.45%1,084.2万 | -60.44%367.5万 | -63.25%417.2万 | -63.25%417.2万 |
| 总负债 | -3.77%3.97亿 | -2.17%4.11亿 | 4.29%4.3亿 | 6.23%4.08亿 | 6.23%4.08亿 | 5.63%4.13亿 | 7.88%4.2亿 | 5.14%4.12亿 | -3.50%3.84亿 | -3.50%3.84亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 |
| -普通股股本 | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 |
| 留存收益 | -0.47%-7.99亿 | -3.98%-8亿 | -9.31%-8.07亿 | -11.85%-8.05亿 | -11.85%-8.05亿 | -13.68%-7.95亿 | -12.77%-7.7亿 | -12.34%-7.38亿 | -17.52%-7.2亿 | -17.52%-7.2亿 |
| 资本公积 | 2.96%10.21亿 | 1.14%10.34亿 | -1.79%10.16亿 | -6.89%10.02亿 | -6.89%10.02亿 | -5.18%9.91亿 | 0.62%10.22亿 | 5.34%10.35亿 | 13.08%10.77亿 | 13.08%10.77亿 |
| 不影响留存收益的损益 | -28.71%14.4万 | 204.55%4.6万 | 79.73%-1.5万 | -113.75%-1.1万 | -113.75%-1.1万 | 425.81%20.2万 | 8.33%-4.4万 | 22.92%-7.4万 | 134.33%8万 | 134.33%8万 |
| 股东权益总额 | 13.02%2.22亿 | -7.49%2.33亿 | -29.39%2.09亿 | -44.69%1.97亿 | -44.69%1.97亿 | -43.25%1.96亿 | -24.28%2.52亿 | -8.79%2.96亿 | 5.18%3.57亿 | 5.18%3.57亿 |
| 总权益 | 13.02%2.22亿 | -7.49%2.33亿 | -29.39%2.09亿 | -44.69%1.97亿 | -44.69%1.97亿 | -43.25%1.96亿 | -24.28%2.52亿 | -8.79%2.96亿 | 5.18%3.57亿 | 5.18%3.57亿 |
| 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 | -- |