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 | -29.34%265.7万 | -24.96%313.27万 | -20.06%354.96万 | -16.80%381.23万 | -16.80%381.23万 | -21.48%376.04万 | -19.59%417.47万 | -22.15%444.03万 | -27.57%458.23万 | -27.57%458.23万 |
| -现金和现金等价物 | -23.49%54.25万 | 101.35%70.88万 | -36.99%63.77万 | -0.97%54.18万 | -0.97%54.18万 | -85.19%70.91万 | -93.22%35.2万 | -82.26%101.2万 | -91.35%54.71万 | -91.35%54.71万 |
| -短期投资 | -30.70%211.45万 | -36.59%242.39万 | -15.06%291.19万 | -18.95%327.05万 | -18.95%327.05万 | --305.13万 | --382.27万 | --342.83万 | --403.52万 | --403.52万 |
| 应收款项 | -55.42%4,047 | -53.67%4,363 | 5.80%4,815 | 86.32%1.06万 | 86.32%1.06万 | -33.69%9,079 | 34.41%9,417 | -86.94%4,551 | -64.68%5,667 | -64.68%5,667 |
| -应收账款 | -55.42%4,047 | -53.67%4,363 | 5.80%4,815 | 86.32%1.06万 | 86.32%1.06万 | -33.69%9,079 | 34.41%9,417 | -86.94%4,551 | -64.68%5,667 | -64.68%5,667 |
| 其他流动资产 | -8.47%6.31万 | 29.41%5.27万 | 4.58%7.96万 | -13.02%7.64万 | -13.02%7.64万 | 8.93%6.9万 | --4.07万 | 14.73%7.62万 | 33.28%8.79万 | 33.28%8.79万 |
| 流动资产合计 | -29.03%272.42万 | -24.50%318.97万 | -19.62%363.4万 | -16.61%389.93万 | -16.61%389.93万 | -21.12%383.84万 | -19.19%422.48万 | -22.12%452.1万 | -27.03%467.58万 | -27.03%467.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.41%5,022.06万 | 0.90%4,894.9万 | 7.32%5,138.86万 | 10.08%5,134.25万 | 10.08%5,134.25万 | 0.98%4,809.93万 | 4.48%4,851.05万 | 1.23%4,788.32万 | -1.10%4,664.15万 | -1.10%4,664.15万 |
| 商誉及其他无形资产 | -0.69%8.99万 | -4.01%8.81万 | 2.17%9.29万 | 4.76%9.3万 | 4.76%9.3万 | -17.88%9.06万 | -14.98%9.18万 | -3.45%9.09万 | --8.87万 | --8.87万 |
| -其他无形资产 | -0.69%8.99万 | -4.01%8.81万 | 2.17%9.29万 | 4.76%9.3万 | 4.76%9.3万 | -17.88%9.06万 | -14.98%9.18万 | -3.45%9.09万 | --8.87万 | --8.87万 |
| 其他非流动资产 | 3.13%28.72万 | -0.32%28.14万 | 3.36%29.65万 | 5.99%29.68万 | 5.99%29.68万 | -2.71%27.84万 | 0.73%28.23万 | 0.14%28.69万 | 1.00%28万 | 1.00%28万 |
| 非流动资产合计 | 4.39%5,059.76万 | 0.89%4,931.85万 | 7.29%5,177.8万 | 10.04%5,173.22万 | 10.04%5,173.22万 | 0.91%4,846.84万 | 4.42%4,888.47万 | 1.21%4,826.1万 | -0.90%4,701.02万 | -0.90%4,701.02万 |
| 总资产 | 1.94%5,332.18万 | -1.13%5,250.82万 | 4.98%5,541.2万 | 7.63%5,563.15万 | 7.63%5,563.15万 | -1.11%5,230.68万 | 2.04%5,310.95万 | -1.32%5,278.2万 | -4.01%5,168.61万 | -4.01%5,168.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | -2.16%20.16万 | 55.18%27.64万 | 10.58%21.91万 | -3.29%24.89万 | -3.29%24.89万 | 6.60%20.6万 | -10.45%17.81万 | -3.81%19.81万 | -39.27%25.73万 | -39.27%25.73万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 3.13%7.7万 | -0.32%7.55万 | 6.10%7.95万 | 8.79%7.96万 | 8.79%7.96万 | -0.16%7.47万 | 3.38%7.57万 | 0.13%7.5万 | -2.35%7.32万 | -2.35%7.32万 |
| 递延负债 | 14.39%1,343.37万 | 10.57%1,282.87万 | 17.68%1,317.21万 | 20.68%1,284.67万 | 20.68%1,284.67万 | 10.75%1,174.38万 | 14.67%1,160.27万 | 11.06%1,119.27万 | 8.32%1,064.56万 | 8.32%1,064.56万 |
| 其他非流动负债 | 148.04%30.16万 | 103.00%18.27万 | 76.27%15.41万 | 61.31%11.14万 | 61.31%11.14万 | 141.68%12.16万 | 165.32%9万 | 237.42%8.74万 | 457.46%6.91万 | 457.46%6.91万 |
| 非流动负债总额 | 15.68%1,381.24万 | 11.20%1,308.69万 | 18.06%1,340.57万 | 20.86%1,303.78万 | 20.86%1,303.78万 | 11.29%1,194.01万 | 15.09%1,176.84万 | 11.56%1,135.51万 | 8.80%1,078.78万 | 8.80%1,078.78万 |
| 总负债 | 15.38%1,401.4万 | 11.86%1,336.33万 | 17.93%1,362.48万 | 20.29%1,328.66万 | 20.29%1,328.66万 | 11.21%1,214.61万 | 14.60%1,194.66万 | 11.25%1,155.32万 | 6.83%1,104.52万 | 6.83%1,104.52万 |
| 所有者权益 | ||||||||||
| 股本 | 0.04%7,476.4万 | 0.04%7,476.4万 | 0.04%7,476.4万 | 0.04%7,473.22万 | 0.04%7,473.22万 | 0.04%7,473.22万 | -0.19%7,473.22万 | -0.21%7,473.22万 | -0.20%7,470.04万 | -0.20%7,470.04万 |
| -普通股股本 | 0.04%7,476.4万 | 0.04%7,476.4万 | 0.04%7,476.4万 | 0.04%7,473.22万 | 0.04%7,473.22万 | 0.04%7,473.22万 | -0.19%7,473.22万 | -0.21%7,473.22万 | -0.20%7,470.04万 | -0.20%7,470.04万 |
| 留存收益 | -5.93%-4,626.95万 | -4.67%-4,534.32万 | -5.94%-4,527.13万 | -6.12%-4,469.09万 | -6.12%-4,469.09万 | -4.60%-4,368.05万 | -4.66%-4,331.91万 | -4.31%-4,273.38万 | -3.71%-4,211.47万 | -3.71%-4,211.47万 |
| 不影响留存收益的损益 | 19.81%917.19万 | -1.98%816.35万 | 37.80%1,080.42万 | 62.26%1,085.1万 | 62.26%1,085.1万 | -1.03%765.51万 | 23.57%832.82万 | 0.80%784.07万 | -14.44%668.73万 | -14.44%668.73万 |
| 其他权益 | 12.90%164.15万 | 9.78%156.06万 | 7.25%149.03万 | 6.19%145.25万 | 6.19%145.25万 | 12.14%145.4万 | 1.78%142.16万 | -1.00%138.96万 | -5.66%136.78万 | -5.66%136.78万 |
| 股东权益总额 | -2.12%3,930.79万 | -4.90%3,914.49万 | 1.35%4,178.72万 | 4.19%4,234.49万 | 4.19%4,234.49万 | -4.32%4,016.07万 | -1.10%4,116.29万 | -4.35%4,122.88万 | -6.59%4,064.09万 | -6.59%4,064.09万 |
| 总权益 | -2.12%3,930.79万 | -4.90%3,914.49万 | 1.35%4,178.72万 | 4.19%4,234.49万 | 4.19%4,234.49万 | -4.32%4,016.07万 | -1.10%4,116.29万 | -4.35%4,122.88万 | -6.59%4,064.09万 | -6.59%4,064.09万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |