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 | 115.19%1,212.84万 | 70.49%682.1万 | -29.70%370.32万 | -2.11%677.51万 | -2.11%677.51万 | -33.36%563.61万 | -48.54%400.09万 | 15.07%526.79万 | -8.10%692.12万 | -8.10%692.12万 |
| -现金和现金等价物 | 115.19%1,212.84万 | 70.49%682.1万 | -29.70%370.32万 | -2.11%677.51万 | -2.11%677.51万 | -33.36%563.61万 | -48.54%400.09万 | 15.07%526.79万 | -8.10%692.12万 | -8.10%692.12万 |
| 应收款项 | 11.19%3,700.58万 | 26.19%4,586.5万 | 53.30%4,580.13万 | 76.05%4,372.89万 | 76.05%4,372.89万 | 76.39%3,328.23万 | 61.15%3,634.5万 | 35.52%2,987.69万 | 27.24%2,483.84万 | 27.24%2,483.84万 |
| -应收账款 | -16.25%711.76万 | 58.60%1,674.93万 | 114.93%1,462.53万 | 45.14%1,193.05万 | 45.14%1,193.05万 | -4.64%849.82万 | 17.99%1,056.08万 | -33.30%680.45万 | -11.40%821.98万 | -11.40%821.98万 |
| -其他应收款 | 20.59%2,988.81万 | 12.92%2,911.57万 | 35.12%3,117.61万 | 91.34%3,179.84万 | 91.34%3,179.84万 | 148.93%2,478.4万 | 89.54%2,578.42万 | 94.81%2,307.24万 | 62.23%1,661.86万 | 62.23%1,661.86万 |
| 存货 | 134.26%102.58万 | 98.19%56.09万 | -15.86%55.3万 | -14.67%31.24万 | -14.67%31.24万 | -11.37%43.79万 | -7.94%28.3万 | 174.28%65.73万 | 64.71%36.61万 | 64.71%36.61万 |
| 预付费用 | --51.06万 | --45.41万 | --49.36万 | --56.6万 | --56.6万 | ---- | ---- | ---- | --0 | --0 |
| 受限制现金 | --83.29万 | --39.88万 | --59.65万 | --104.23万 | --104.23万 | ---- | ---- | ---- | --0 | --0 |
| 递延资产 | --386.32万 | --553.23万 | --330.17万 | --213.42万 | --213.42万 | ---- | ---- | ---- | --0 | --0 |
| 其他流动资产 | -57.84%66.72万 | 25.99%156.84万 | -11.29%85.81万 | 5.76%75.89万 | 5.76%75.89万 | 74.15%158.25万 | 56.18%124.49万 | 38.29%96.74万 | 0.54%71.75万 | 0.54%71.75万 |
| 流动资产合计 | 36.87%5,603.39万 | 46.15%6,120.04万 | 50.42%5,530.75万 | 68.43%5,531.78万 | 68.43%5,531.78万 | 42.50%4,093.88万 | 33.21%4,187.39万 | 33.40%3,676.96万 | 17.35%3,284.33万 | 17.35%3,284.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.40%455.39万 | 11.55%482.46万 | 9.94%502.55万 | -2.03%472.83万 | -2.03%472.83万 | -18.70%412.48万 | -18.01%432.5万 | -17.41%457.13万 | -15.36%482.6万 | -15.36%482.6万 |
| -固定资产 | -1.02%729.17万 | 0.60%748.41万 | -6.32%765.68万 | -5.50%790.35万 | -5.50%790.35万 | -12.65%736.7万 | -13.30%743.95万 | -6.50%817.29万 | -4.87%836.37万 | -4.87%836.37万 |
| -累计折旧 | 15.56%-273.78万 | 14.61%-265.95万 | 26.94%-263.13万 | 10.24%-317.52万 | 10.24%-317.52万 | 3.52%-324.22万 | 5.79%-311.46万 | -12.35%-360.17万 | -14.51%-353.76万 | -14.51%-353.76万 |
| 商誉及其他无形资产 | -16.51%948.96万 | -16.81%990.83万 | -17.26%1,039.48万 | -16.67%1,132.45万 | -16.67%1,132.45万 | -12.20%1,136.66万 | -4.60%1,191.02万 | -3.29%1,256.35万 | -10.40%1,359.06万 | -10.40%1,359.06万 |
| -商誉 | 0.00%581.16万 | 0.00%581.16万 | 0.00%581.16万 | 0.00%581.16万 | 0.00%581.16万 | 0.00%581.16万 | 0.00%581.16万 | 0.00%581.16万 | 0.00%581.16万 | 0.00%581.16万 |
| -其他无形资产 | -33.79%367.8万 | -32.83%409.67万 | -32.12%458.32万 | -29.13%551.29万 | -29.13%551.29万 | -22.13%555.5万 | -8.60%609.87万 | -5.95%675.19万 | -16.86%777.9万 | -16.86%777.9万 |
| 非流动递延资产 | ---- | --9.11万 | --3.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | ---- | ---- | ---- | 417.34%21万 | 417.34%21万 | ---- | ---- | ---- | -40.09%4.06万 | -40.09%4.06万 |
| 其他非流动资产 | 1.68%49.79万 | 12.65%55.17万 | 23.62%60.54万 | ---- | ---- | -68.55%48.97万 | -79.80%48.97万 | -77.86%48.97万 | ---- | ---- |
| 非流动资产合计 | -9.01%1,454.14万 | -8.07%1,537.56万 | -8.90%1,605.64万 | -11.89%1,626.27万 | -11.89%1,626.27万 | -18.72%1,598.1万 | -17.50%1,672.49万 | -15.37%1,762.45万 | -12.21%1,845.72万 | -12.21%1,845.72万 |
| 总资产 | 23.99%7,057.53万 | 30.68%7,657.61万 | 31.20%7,136.39万 | 39.53%7,158.05万 | 39.53%7,158.05万 | 17.63%5,691.98万 | 13.33%5,859.88万 | 12.41%5,439.41万 | 4.67%5,130.05万 | 4.67%5,130.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 58.09%1,938.93万 | 39.24%2,254.84万 | 28.67%1,810.65万 | 30.88%1,873.5万 | 30.88%1,873.5万 | -21.50%1,226.48万 | 8.17%1,619.39万 | -7.75%1,407.21万 | 1.15%1,431.48万 | 1.15%1,431.48万 |
| -应付账款 | 76.54%1,763.71万 | 45.92%2,047.8万 | 32.23%1,594.81万 | 30.80%1,652.49万 | 30.80%1,652.49万 | -27.89%999.07万 | 4.92%1,403.39万 | -11.21%1,206.13万 | 0.95%1,263.37万 | 0.95%1,263.37万 |
| -应付税费 | -22.95%175.22万 | -4.15%207.04万 | 7.33%215.84万 | 31.47%221.02万 | 31.47%221.02万 | 28.65%227.41万 | 35.40%216万 | 20.37%201.09万 | 2.66%168.12万 | 2.66%168.12万 |
| 应计费用 | 17.58%2,679.56万 | 32.17%2,700.88万 | 51.94%2,823.64万 | 97.60%2,864.11万 | 97.60%2,864.11万 | 157.52%2,278.9万 | 66.81%2,043.42万 | 106.89%1,858.33万 | 49.59%1,449.45万 | 49.59%1,449.45万 |
| 短期借款与租赁负债 | 31.53%78.03万 | 42.83%85.81万 | 35.94%84.24万 | 15.18%73.52万 | 15.18%73.52万 | -5.37%59.33万 | -2.43%60.08万 | 2.25%61.97万 | 7.00%63.83万 | 7.00%63.83万 |
| -短期租赁负债 | 31.53%78.03万 | 42.83%85.81万 | 35.94%84.24万 | 15.18%73.52万 | 15.18%73.52万 | -5.37%59.33万 | -2.43%60.08万 | 2.25%61.97万 | 7.00%63.83万 | 7.00%63.83万 |
| 递延负债 | 156.82%682.02万 | 285.18%874.25万 | 221.74%595.4万 | 137.43%477.07万 | 137.43%477.07万 | 20.19%265.56万 | -16.74%226.97万 | 17.19%185.05万 | 17.85%200.93万 | 17.85%200.93万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 40.42%5,378.54万 | 49.77%5,915.77万 | 51.28%5,313.93万 | 68.11%5,288.2万 | 68.11%5,288.2万 | 40.22%3,830.27万 | 29.24%3,949.86万 | 32.94%3,512.57万 | 20.32%3,145.7万 | 20.32%3,145.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 11.53%412.59万 | 10.20%426.91万 | 11.89%447.08万 | 2.08%420万 | 2.08%420万 | -13.93%369.95万 | -13.46%387.41万 | -13.33%399.58万 | -13.30%411.45万 | -13.30%411.45万 |
| -长期租赁负债 | 11.53%412.59万 | 10.20%426.91万 | 11.89%447.08万 | 2.08%420万 | 2.08%420万 | -13.93%369.95万 | -13.46%387.41万 | -13.33%399.58万 | -13.30%411.45万 | -13.30%411.45万 |
| 递延负债 | -52.37%50.62万 | -51.02%58.67万 | -25.97%78.81万 | -12.07%91.86万 | -12.07%91.86万 | -12.05%106.27万 | 199.29%119.8万 | 182.99%106.45万 | 186.35%104.47万 | 186.35%104.47万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | 0.00%6,900 | 0.00%6,900 | 0.00%6,900 | 0.00%6,900 | 0.00%6,900 |
| 非流动负债总额 | -2.87%463.21万 | -4.39%485.58万 | 3.78%525.89万 | -0.92%511.86万 | -0.92%511.86万 | -13.50%476.9万 | 3.99%507.9万 | 1.48%506.72万 | 0.95%516.61万 | 0.95%516.61万 |
| 总负债 | 35.63%5,841.74万 | 43.60%6,401.35万 | 45.29%5,839.82万 | 58.37%5,800.05万 | 58.37%5,800.05万 | 31.20%4,307.17万 | 25.76%4,457.76万 | 27.94%4,019.3万 | 17.15%3,662.31万 | 17.15%3,662.31万 |
| 所有者权益 | ||||||||||
| 股本 | 1.78%9,656 | 1.78%9,656 | 2.71%9,565 | 6.67%9,487 | 6.67%9,487 | 6.67%9,487 | 6.67%9,487 | 6.56%9,313 | 1.93%8,894 | 1.93%8,894 |
| -普通股股本 | 1.78%9,656 | 1.78%9,656 | 2.71%9,565 | 6.67%9,487 | 6.67%9,487 | 6.67%9,487 | 6.67%9,487 | 6.56%9,313 | 1.93%8,894 | 1.93%8,894 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.55%-9,098.39万 | -2.41%-9,042.47万 | -2.28%-8,980.63万 | -2.22%-8,908.22万 | -2.22%-8,908.22万 | -3.39%-8,872.58万 | -4.01%-8,830.06万 | -4.46%-8,780.11万 | -4.87%-8,714.79万 | -4.87%-8,714.79万 |
| 资本公积 | 0.60%1.03亿 | 0.64%1.03亿 | 0.82%1.03亿 | 0.93%1.03亿 | 0.93%1.03亿 | 1.13%1.03亿 | 1.23%1.03亿 | 1.01%1.02亿 | 0.95%1.02亿 | 0.95%1.02亿 |
| 不影响留存收益的损益 | -14.41%-35.96万 | 1.06%-36万 | -18.96%-42.48万 | -34.65%-45.09万 | -34.65%-45.09万 | 12.15%-31.43万 | -29.67%-36.38万 | -14.10%-35.71万 | 4.38%-33.49万 | 4.38%-33.49万 |
| 股东权益总额 | -12.21%1,215.79万 | -10.40%1,256.25万 | -8.70%1,296.57万 | -7.48%1,358万 | -7.48%1,358万 | -11.01%1,384.81万 | -13.76%1,402.12万 | -16.33%1,420.11万 | -17.32%1,467.74万 | -17.32%1,467.74万 |
| 总权益 | -12.21%1,215.79万 | -10.40%1,256.25万 | -8.70%1,296.57万 | -7.48%1,358万 | -7.48%1,358万 | -11.01%1,384.81万 | -13.76%1,402.12万 | -16.33%1,420.11万 | -17.32%1,467.74万 | -17.32%1,467.74万 |
| 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 | -- |