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 | 35.42%3.62亿 | 34.40%3.39亿 | 23.80%2.96亿 | 14.47%2.77亿 | 14.47%2.77亿 | 17.48%2.68亿 | 23.58%2.52亿 | 23.99%2.39亿 | 27.08%2.42亿 | 27.08%2.42亿 |
| -现金和现金等价物 | 35.42%3.62亿 | 34.40%3.39亿 | 23.80%2.96亿 | 14.47%2.77亿 | 14.47%2.77亿 | 17.48%2.68亿 | 23.58%2.52亿 | 23.99%2.39亿 | 27.08%2.42亿 | 27.08%2.42亿 |
| 应收款项 | -9.01%5,325.2万 | 0.42%5,508.5万 | 14.34%6,586.4万 | 0.60%5,294.8万 | 0.60%5,294.8万 | -6.57%5,852.5万 | -14.04%5,485.7万 | -5.66%5,760.4万 | -19.56%5,263.1万 | -19.56%5,263.1万 |
| -应收账款 | -9.01%5,325.2万 | 0.42%5,508.5万 | 14.34%6,586.4万 | 0.60%5,294.8万 | 0.60%5,294.8万 | -6.57%5,852.5万 | -14.04%5,485.7万 | -5.66%5,760.4万 | -19.56%5,263.1万 | -19.56%5,263.1万 |
| 存货 | -12.73%9,229.4万 | -12.46%9,549.3万 | -12.29%9,851.5万 | -0.51%1.06亿 | -0.51%1.06亿 | 1.14%1.06亿 | 2.32%1.09亿 | 4.59%1.12亿 | 5.10%1.07亿 | 5.10%1.07亿 |
| 其他流动资产 | 37.25%2,598.5万 | 31.53%2,566.2万 | 38.14%2,648.6万 | 41.42%2,678.1万 | 41.42%2,678.1万 | 376.30%1,893.3万 | 330.40%1,951万 | 281.17%1,917.3万 | 267.42%1,893.7万 | 267.42%1,893.7万 |
| 流动资产合计 | 18.43%5.34亿 | 18.25%5.15亿 | 13.71%4.87亿 | 10.15%4.63亿 | 10.15%4.63亿 | 13.00%4.51亿 | 14.93%4.35亿 | 16.89%4.28亿 | 15.93%4.2亿 | 15.93%4.2亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.94%1.53亿 | -1.53%1.54亿 | -2.89%1.53亿 | -3.16%1.53亿 | -3.16%1.53亿 | -6.93%1.59亿 | -7.50%1.57亿 | -6.04%1.58亿 | -5.01%1.58亿 | -5.01%1.58亿 |
| -固定资产 | ---- | ---- | ---- | 2.44%4.18亿 | 2.44%4.18亿 | ---- | ---- | ---- | -3.90%4.08亿 | -3.90%4.08亿 |
| -累计折旧 | ---- | ---- | ---- | -5.97%-2.65亿 | -5.97%-2.65亿 | ---- | ---- | ---- | 3.19%-2.5亿 | 3.19%-2.5亿 |
| 商誉及其他无形资产 | ---- | ---- | ---- | -22.40%14.9万 | -22.40%14.9万 | ---- | ---- | ---- | -25.58%19.2万 | -25.58%19.2万 |
| -其他无形资产 | ---- | ---- | ---- | -22.40%14.9万 | -22.40%14.9万 | ---- | ---- | ---- | -25.58%19.2万 | -25.58%19.2万 |
| 投资和预付款 | -8.86%240.6万 | -0.62%258.4万 | 1.60%266.4万 | 4.39%264.1万 | 4.39%264.1万 | 1.11%264万 | 0.35%260万 | -0.34%262.2万 | -3.51%253万 | -3.51%253万 |
| 非流动递延资产 | -4.51%27.5万 | 8.91%28.1万 | -1.44%27.3万 | -11.82%26.1万 | -11.82%26.1万 | -15.54%28.8万 | -24.78%25.8万 | -1.07%27.7万 | 5.71%29.6万 | 5.71%29.6万 |
| 其他非流动资产 | 4.43%2,112.7万 | 17.58%2,157.8万 | 35.29%2,202万 | 61.63%2,232.8万 | 61.63%2,232.8万 | 74.10%2,023.1万 | 92.37%1,835.2万 | 127.25%1,627.6万 | 169.38%1,381.4万 | 169.38%1,381.4万 |
| 非流动资产合计 | -3.08%1.76亿 | 0.47%1.79亿 | 0.69%1.78亿 | 2.04%1.78亿 | 2.04%1.78亿 | -1.74%1.82亿 | -2.19%1.78亿 | -0.58%1.77亿 | 0.13%1.75亿 | 0.13%1.75亿 |
| 总资产 | 12.25%7.1亿 | 13.09%6.94亿 | 9.90%6.65亿 | 7.77%6.41亿 | 7.77%6.41亿 | 8.32%6.33亿 | 9.38%6.13亿 | 11.18%6.05亿 | 10.80%5.95亿 | 10.80%5.95亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -5.02%1,554.5万 | 23.76%1,973.1万 | 20.53%1,692.3万 | -31.53%879.6万 | -31.53%879.6万 | 7.73%1,636.6万 | -1.28%1,594.3万 | -19.55%1,404.1万 | -42.34%1,284.6万 | -42.34%1,284.6万 |
| -应付账款 | -2.12%1,539.1万 | 36.97%1,680.5万 | 35.59%1,686.6万 | -27.79%873.7万 | -27.79%873.7万 | 11.16%1,572.4万 | -19.94%1,226.9万 | -25.91%1,243.9万 | -45.51%1,210万 | -45.51%1,210万 |
| -应付税费 | -76.01%15.4万 | -20.36%292.6万 | -96.44%5.7万 | -92.09%5.9万 | -92.09%5.9万 | -38.62%64.2万 | 345.87%367.4万 | 141.63%160.2万 | 936.11%74.6万 | 936.11%74.6万 |
| 应计费用 | 1.14%3,335.6万 | -4.53%3,091.4万 | 16.24%3,577.7万 | 188.77%3,347.7万 | 188.77%3,347.7万 | 176.25%3,297.9万 | 200.28%3,238.2万 | 173.12%3,077.8万 | -23.29%1,159.3万 | -23.29%1,159.3万 |
| 现行拨备 | -2.69%256.9万 | -11.71%263.9万 | -32.46%211.4万 | -52.13%166.7万 | -52.13%166.7万 | 3.41%264万 | 16.26%298.9万 | 31.02%313万 | 109.63%348.2万 | 109.63%348.2万 |
| 短期借款与租赁负债 | -8.91%158.4万 | -3.30%169.9万 | -7.56%167.5万 | -7.94%171.6万 | -7.94%171.6万 | 2.41%173.9万 | 0.46%175.7万 | 24.19%181.2万 | 28.55%186.4万 | 28.55%186.4万 |
| -短期租赁负债 | -8.91%158.4万 | -3.30%169.9万 | -7.56%167.5万 | -7.94%171.6万 | -7.94%171.6万 | 2.41%173.9万 | 0.46%175.7万 | 24.19%181.2万 | 28.55%186.4万 | 28.55%186.4万 |
| 递延负债 | -0.02%419.7万 | 107.30%550.6万 | 146.80%662.4万 | 68.26%531.2万 | 68.26%531.2万 | 16.03%419.8万 | -59.88%265.6万 | -72.51%268.4万 | -76.08%315.7万 | -76.08%315.7万 |
| 流动负债总额 | 0.45%7,068.9万 | 8.85%7,384万 | 18.07%7,566.1万 | 39.96%6,182万 | 39.96%6,182万 | 51.23%7,037.1万 | 35.74%6,783.6万 | 19.39%6,408.1万 | -31.57%4,416.9万 | -31.57%4,416.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3.03%577.5万 | 4.72%599.4万 | -12.16%535.3万 | -11.69%562万 | -11.69%562万 | -14.95%560.5万 | -18.58%572.4万 | -11.32%609.4万 | -9.20%636.4万 | -9.20%636.4万 |
| -长期租赁负债 | 3.03%577.5万 | 4.72%599.4万 | -12.16%535.3万 | -11.69%562万 | -11.69%562万 | -14.95%560.5万 | -18.58%572.4万 | -11.32%609.4万 | -9.20%636.4万 | -9.20%636.4万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | -82.96%30万 | -69.77%66万 | 603.45%102万 | 603.45%102万 |
| 非流动负债总额 | 22.39%920.5万 | 36.04%1,080.3万 | -1.96%881.4万 | -6.29%900.7万 | -6.29%900.7万 | -14.71%752.1万 | -17.85%794.1万 | -9.41%899万 | 19.91%961.2万 | 19.91%961.2万 |
| 总负债 | 2.57%7,989.4万 | 11.70%8,464.3万 | 15.61%8,447.5万 | 31.70%7,082.7万 | 31.70%7,082.7万 | 40.72%7,789.2万 | 27.05%7,577.7万 | 14.90%7,307.1万 | -25.89%5,378.1万 | -25.89%5,378.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.53%57.3万 | 0.35%57.1万 | 1.24%57.1万 | 1.24%57万 | 1.24%57万 | 1.24%57万 | 1.43%56.9万 | 0.71%56.4万 | 0.72%56.3万 | 0.72%56.3万 |
| -普通股股本 | 0.53%57.3万 | 0.35%57.1万 | 1.24%57.1万 | 1.24%57万 | 1.24%57万 | 1.24%57万 | 1.43%56.9万 | 0.71%56.4万 | 0.72%56.3万 | 0.72%56.3万 |
| 留存收益 | 28.12%3.75亿 | 23.32%3.47亿 | 8.20%3.05亿 | 2.07%3.03亿 | 2.07%3.03亿 | 1.58%2.93亿 | 3.53%2.81亿 | 10.96%2.82亿 | 22.05%2.97亿 | 22.05%2.97亿 |
| 资本公积 | 6.68%4.29亿 | 5.97%4.2亿 | 6.62%4.15亿 | 6.20%4.08亿 | 6.20%4.08亿 | 5.78%4.02亿 | 7.39%3.96亿 | 6.55%3.89亿 | 6.51%3.84亿 | 6.51%3.84亿 |
| 减:库存股 | 23.89%1.73亿 | 13.03%1.57亿 | 0.36%1.39亿 | 0.36%1.39亿 | 0.36%1.39亿 | 0.36%1.39亿 | 0.00%1.39亿 | 0.00%1.39亿 | 0.00%1.39亿 | 0.00%1.39亿 |
| 不影响留存收益的损益 | -30.30%-156.1万 | 18.45%-129.1万 | 5.61%-131.2万 | -17.44%-149.5万 | -17.44%-149.5万 | 3.78%-119.8万 | -32.47%-158.3万 | -39.98%-139万 | -28.85%-127.3万 | -28.85%-127.3万 |
| 股东权益总额 | 13.61%6.3亿 | 13.28%6.09亿 | 9.12%5.8亿 | 5.40%5.7亿 | 5.40%5.7亿 | 4.93%5.55亿 | 7.28%5.37亿 | 10.70%5.32亿 | 16.54%5.41亿 | 16.54%5.41亿 |
| 非控制性权益 | 10.48%27.4万 | 24.31%27.1万 | 10.39%25.5万 | -7.17%22万 | -7.17%22万 | 5.08%24.8万 | -9.92%21.8万 | -9.06%23.1万 | -4.44%23.7万 | -4.44%23.7万 |
| 总权益 | 13.60%6.3亿 | 13.29%6.09亿 | 9.12%5.81亿 | 5.39%5.7亿 | 5.39%5.7亿 | 4.93%5.55亿 | 7.27%5.37亿 | 10.69%5.32亿 | 16.53%5.41亿 | 16.53%5.41亿 |
| 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 | -- |