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 | -29.91%1.93亿 | -12.73%2.09亿 | -24.38%2.29亿 | -13.84%2.17亿 | -13.84%2.17亿 | -8.64%2.75亿 | -27.93%2.39亿 | -19.72%3.03亿 | -20.67%2.52亿 | -20.67%2.52亿 |
| -现金和现金等价物 | -48.24%3,197万 | -21.07%3,230.1万 | -80.21%2,807.6万 | -47.15%2,726万 | -47.15%2,726万 | 9.11%6,176.5万 | -20.87%4,092.5万 | 122.87%1.42亿 | -20.43%5,157.9万 | -20.43%5,157.9万 |
| -短期投资 | -24.59%1.61亿 | -11.01%1.77亿 | 24.92%2.01亿 | -5.27%1.9亿 | -5.27%1.9亿 | -12.76%2.13亿 | -29.24%1.99亿 | -48.70%1.61亿 | -20.73%2.01亿 | -20.73%2.01亿 |
| 其他流动资产 | -42.01%845.6万 | -40.76%1,036.3万 | -19.95%1,375.1万 | 1.47%1,230.3万 | 1.47%1,230.3万 | 100.51%1,458.3万 | 21.07%1,749.3万 | 70.29%1,717.7万 | -4.88%1,212.5万 | -4.88%1,212.5万 |
| 流动资产合计 | -30.52%2.01亿 | -14.64%2.19亿 | -24.14%2.43亿 | -13.13%2.3亿 | -13.13%2.3亿 | -6.06%2.89亿 | -25.89%2.57亿 | -17.39%3.2亿 | -20.06%2.64亿 | -20.06%2.64亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.65%938.4万 | -11.20%970万 | -11.63%993.5万 | -16.20%1,028.3万 | -16.20%1,028.3万 | -15.25%1,062.1万 | 457.35%1,092.4万 | 455.98%1,124.2万 | 531.22%1,227.1万 | 531.22%1,227.1万 |
| -固定资产 | -9.46%998.9万 | -9.05%1,024.6万 | -9.85%1,041.1万 | -14.18%1,075.3万 | -14.18%1,075.3万 | -13.12%1,103.3万 | 431.16%1,126.6万 | 437.12%1,154.8万 | 514.52%1,253万 | 514.52%1,253万 |
| -累计折旧 | -46.84%-60.5万 | -59.65%-54.6万 | -55.56%-47.6万 | -81.47%-47万 | -81.47%-47万 | -146.71%-41.2万 | -112.42%-34.2万 | -139.06%-30.6万 | -172.63%-25.9万 | -172.63%-25.9万 |
| 投资和预付款 | --0 | --0 | --0 | --3,562.1万 | --3,562.1万 | ---- | --4,026.1万 | ---- | --0 | --0 |
| 其他非流动资产 | -7.84%98.7万 | -8.36%98.7万 | -8.36%98.7万 | -3.99%103.4万 | -3.99%103.4万 | -0.56%107.1万 | 955.88%107.7万 | 1,021.88%107.7万 | 1,021.88%107.7万 | 1,021.88%107.7万 |
| 非流动资产合计 | -11.30%1,037.1万 | -79.55%1,068.7万 | -11.34%1,092.2万 | 251.65%4,693.8万 | 251.65%4,693.8万 | -14.09%1,169.2万 | 2,434.53%5,226.2万 | 481.63%1,231.9万 | -67.21%1,334.8万 | -67.21%1,334.8万 |
| 总资产 | -29.77%2.11亿 | -25.61%2.3亿 | -23.67%2.53亿 | -0.41%2.77亿 | -0.41%2.77亿 | -6.40%3.01亿 | -11.35%3.09亿 | -14.67%3.32亿 | -25.23%2.78亿 | -25.23%2.78亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -56.56%99.3万 | -86.13%91.3万 | -58.45%232万 | -45.62%313万 | -45.62%313万 | -75.52%228.6万 | 61.15%658.3万 | -14.79%558.3万 | -10.52%575.6万 | -10.52%575.6万 |
| -应付账款 | -56.56%99.3万 | -86.13%91.3万 | -58.45%232万 | -45.62%313万 | -45.62%313万 | -75.52%228.6万 | 61.15%658.3万 | -14.79%558.3万 | -10.52%575.6万 | -10.52%575.6万 |
| 应计费用 | 0.87%908.4万 | -10.73%941.8万 | 12.18%898万 | -44.58%859.4万 | -44.58%859.4万 | -45.06%900.6万 | -31.98%1,055万 | -16.06%800.5万 | 63.00%1,550.8万 | 63.00%1,550.8万 |
| 短期借款与租赁负债 | 16.91%118.2万 | 17.20%113.8万 | 15.64%109.4万 | 5.09%105.2万 | 5.09%105.2万 | 111.06%101.1万 | 121.18%97.1万 | 122.07%94.6万 | 142.96%100.1万 | 142.96%100.1万 |
| -短期租赁负债 | 16.91%118.2万 | 17.20%113.8万 | 15.64%109.4万 | 5.09%105.2万 | 5.09%105.2万 | 111.06%101.1万 | 121.18%97.1万 | 122.07%94.6万 | 142.96%100.1万 | 142.96%100.1万 |
| 流动负债总额 | -8.49%1,125.9万 | -36.65%1,146.9万 | -14.72%1,239.4万 | -42.62%1,277.6万 | -42.62%1,277.6万 | -53.06%1,230.3万 | -9.63%1,810.4万 | -12.00%1,453.4万 | 36.10%2,226.5万 | 36.10%2,226.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -11.80%884.2万 | -11.05%915.7万 | -10.38%945.3万 | -15.32%974.2万 | -15.32%974.2万 | -15.42%1,002.5万 | 1,016.49%1,029.4万 | 918.15%1,054.8万 | 903.93%1,150.5万 | 903.93%1,150.5万 |
| -长期租赁负债 | -11.80%884.2万 | -11.05%915.7万 | -10.38%945.3万 | -15.32%974.2万 | -15.32%974.2万 | -15.42%1,002.5万 | 1,016.49%1,029.4万 | 918.15%1,054.8万 | 903.93%1,150.5万 | 903.93%1,150.5万 |
| 非流动负债总额 | -11.80%884.2万 | -11.05%915.7万 | -10.38%945.3万 | -15.32%974.2万 | -15.32%974.2万 | -15.42%1,002.5万 | 1,016.49%1,029.4万 | 918.15%1,054.8万 | 903.93%1,150.5万 | 903.93%1,150.5万 |
| 总负债 | -9.97%2,010.1万 | -27.37%2,062.6万 | -12.90%2,184.7万 | -33.32%2,251.8万 | -33.32%2,251.8万 | -41.34%2,232.8万 | 35.51%2,839.8万 | 42.91%2,508.2万 | 92.92%3,377万 | 92.92%3,377万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 留存收益 | -20.31%-6.32亿 | -24.31%-6.09亿 | -27.09%-5.82亿 | -32.23%-5.54亿 | -32.23%-5.54亿 | -40.95%-5.25亿 | -53.80%-4.9亿 | -72.64%-4.58亿 | -85.30%-4.19亿 | -85.30%-4.19亿 |
| 资本公积 | 2.47%8.23亿 | 6.11%8.18亿 | 6.32%8.13亿 | 21.87%8.08亿 | 21.87%8.08亿 | 22.28%8.03亿 | 19.14%7.71亿 | 20.01%7.65亿 | 14.09%6.63亿 | 14.09%6.63亿 |
| 不影响留存收益的损益 | -74.46%22.3万 | 200.00%24.8万 | 227.27%15.4万 | 414.00%15.7万 | 414.00%15.7万 | 272.19%87.3万 | 65.07%-24.8万 | 78.43%-12.1万 | 95.55%-5万 | 95.55%-5万 |
| 股东权益总额 | -31.35%1.91亿 | -25.43%2.09亿 | -24.55%2.32亿 | 4.15%2.54亿 | 4.15%2.54亿 | -1.72%2.79亿 | -14.34%2.81亿 | -17.39%3.07亿 | -31.07%2.44亿 | -31.07%2.44亿 |
| 总权益 | -31.35%1.91亿 | -25.43%2.09亿 | -24.55%2.32亿 | 4.15%2.54亿 | 4.15%2.54亿 | -1.72%2.79亿 | -14.34%2.81亿 | -17.39%3.07亿 | -31.07%2.44亿 | -31.07%2.44亿 |
| 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 | -- |