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 | -47.30%6,274.4万 | -54.24%5,646万 | -41.32%7,743.1万 | -33.68%9,206.6万 | -33.68%9,206.6万 | -8.83%1.19亿 | -14.35%1.23亿 | -8.85%1.32亿 | 4.00%1.39亿 | 4.00%1.39亿 |
| -现金和现金等价物 | -45.94%6,172.2万 | -53.25%5,544.5万 | -39.29%7,642.9万 | -31.87%9,106.9万 | -31.87%9,106.9万 | -9.77%1.14亿 | -14.73%1.19亿 | -9.43%1.26亿 | 4.01%1.34亿 | 4.01%1.34亿 |
| -短期投资 | -79.12%102.2万 | -78.72%101.5万 | -83.48%100.2万 | -80.65%99.7万 | -80.65%99.7万 | 20.52%489.4万 | -3.57%477万 | 4.94%606.62万 | 3.60%515.3万 | 3.60%515.3万 |
| 应收款项 | 92.11%8,719.3万 | 56.30%7,457.7万 | 21.60%5,547.7万 | -3.44%7,914.5万 | -3.44%7,914.5万 | -42.80%4,538.6万 | -46.25%4,771.4万 | -49.92%4,562.12万 | -35.03%8,196.3万 | -35.03%8,196.3万 |
| -应收账款 | 95.53%8,276.7万 | 68.12%7,091.6万 | 25.14%5,289.6万 | 3.69%6,296.5万 | 3.69%6,296.5万 | -28.41%4,232.9万 | -33.24%4,218.3万 | -40.33%4,227.1万 | -38.58%6,072.7万 | -38.58%6,072.7万 |
| -应收税费 | ---- | ---- | ---- | 106.27%773.1万 | 106.27%773.1万 | ---- | ---- | ---- | 456.34%374.8万 | 456.34%374.8万 |
| -应收关联方款项 | 44.78%442.6万 | -33.81%366.1万 | -22.96%258.1万 | -69.05%266.3万 | -69.05%266.3万 | -84.88%305.7万 | -78.38%553.1万 | -83.46%335.02万 | -57.17%860.5万 | -57.17%860.5万 |
| -其他应收款 | ---- | ---- | ---- | -34.86%578.6万 | -34.86%578.6万 | ---- | ---- | ---- | 36.34%888.3万 | 36.34%888.3万 |
| 存货 | 14.49%8,767.6万 | 11.13%7,991.1万 | -13.19%6,413.6万 | -33.10%5,678.9万 | -33.10%5,678.9万 | -29.00%7,657.9万 | -29.76%7,190.8万 | -36.44%7,388.46万 | -42.69%8,488.7万 | -42.69%8,488.7万 |
| 预付费用 | ---- | ---- | ---- | -8.50%389.8万 | -8.50%389.8万 | ---- | ---- | ---- | -49.89%426万 | -49.89%426万 |
| 受限制现金 | 200.98%4,083.4万 | 295.98%3,987.5万 | 229.10%2,740.8万 | 189.21%1,966.6万 | 189.21%1,966.6万 | 71.28%1,356.7万 | 32.71%1,007万 | 27.40%832.81万 | -45.89%680万 | -45.89%680万 |
| 其他流动资产 | 77.04%3,331.8万 | 29.26%2,161.5万 | -3.40%1,800.3万 | ---- | ---- | 7.46%1,882万 | -3.60%1,672.2万 | 1.09%1,863.61万 | ---- | ---- |
| 流动资产合计 | 14.02%3.12亿 | 0.98%2.72亿 | -12.92%2.42亿 | -20.58%2.52亿 | -20.58%2.52亿 | -20.34%2.73亿 | -25.08%2.7亿 | -26.16%2.78亿 | -26.14%3.17亿 | -26.14%3.17亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -32.89%796.9万 | -25.20%922万 | -29.36%955.7万 | -34.24%1,035.6万 | -34.24%1,035.6万 | -22.38%1,187.5万 | -23.81%1,232.7万 | -34.50%1,352.85万 | -34.62%1,574.8万 | -34.62%1,574.8万 |
| -固定资产 | -32.89%796.9万 | -25.20%922万 | -29.36%955.7万 | -15.03%3,121.6万 | -15.03%3,121.6万 | -22.38%1,187.5万 | -23.81%1,232.7万 | -34.50%1,352.85万 | -8.96%3,673.8万 | -8.96%3,673.8万 |
| -累计折旧 | ---- | ---- | ---- | 0.62%-2,086万 | 0.62%-2,086万 | ---- | ---- | ---- | -29.03%-2,099万 | -29.03%-2,099万 |
| 商誉及其他无形资产 | 30.82%2,331.1万 | 31.92%2,393.3万 | 30.14%2,480.1万 | -14.28%1,667.2万 | -14.28%1,667.2万 | -25.61%1,781.9万 | -26.25%1,814.2万 | -29.04%1,905.72万 | -29.15%1,944.9万 | -29.15%1,944.9万 |
| -商誉 | 0.00%958.1万 | 0.00%958.1万 | -1.44%958.1万 | 0.00%958.1万 | 0.00%958.1万 | 0.00%958.1万 | 0.04%958.1万 | 1.67%972.09万 | 0.03%958.1万 | 0.03%958.1万 |
| -其他无形资产 | 66.67%1,373万 | 67.64%1,435.2万 | 63.02%1,522万 | -28.14%709.1万 | -28.14%709.1万 | -42.68%823.8万 | -43.01%856.1万 | -46.02%933.63万 | -44.78%986.8万 | -44.78%986.8万 |
| 投资和预付款 | -9.40%2.2亿 | -6.64%2.19亿 | -8.00%2.18亿 | -5.29%2.26亿 | -5.29%2.26亿 | 4.37%2.43亿 | 0.39%2.35亿 | -3.00%2.37亿 | -2.42%2.39亿 | -2.42%2.39亿 |
| 长期应收款 | -70.54%98.5万 | -36.99%205.1万 | -38.66%203.1万 | -31.58%201.9万 | -31.58%201.9万 | 257.01%334.3万 | 250.00%325.5万 | 258.98%331.13万 | 221.49%295.1万 | 221.49%295.1万 |
| 关联方资产 | 44.78%442.6万 | -33.81%366.1万 | -22.96%258.1万 | -69.05%266.3万 | -69.05%266.3万 | -84.88%305.7万 | -78.38%553.1万 | -83.46%335.02万 | -57.17%860.5万 | -57.17%860.5万 |
| 非流动递延资产 | -45.44%1,769.5万 | -43.88%1,766.6万 | -45.76%1,748.8万 | -46.10%1,746.5万 | -46.10%1,746.5万 | -10.90%3,243万 | -11.81%3,148万 | -8.46%3,224.48万 | 6.36%3,240.1万 | 6.36%3,240.1万 |
| 其他非流动资产 | -33.06%486.7万 | -38.63%469.3万 | -47.66%438.6万 | -52.50%460.7万 | -52.50%460.7万 | -27.99%727.1万 | -9.76%764.7万 | 23.22%837.92万 | 32.79%969.8万 | 32.79%969.8万 |
| 非流动资产合计 | -12.91%2.75亿 | -10.04%2.77亿 | -11.87%2.76亿 | -13.10%2.77亿 | -13.10%2.77亿 | -1.19%3.15亿 | -3.80%3.07亿 | -6.36%3.14亿 | -4.75%3.19亿 | -4.75%3.19亿 |
| 总资产 | -0.40%5.86亿 | -4.89%5.49亿 | -12.36%5.19亿 | -16.82%5.29亿 | -16.82%5.29亿 | -11.11%5.89亿 | -15.07%5.77亿 | -16.85%5.92亿 | -16.76%6.36亿 | -16.76%6.36亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 201.36%1.07亿 | 191.26%8,755.6万 | 155.14%6,228.4万 | 30.01%5,771.5万 | 30.01%5,771.5万 | -48.26%3,558.7万 | -55.29%3,006.1万 | -55.26%2,441.17万 | -41.19%4,439.4万 | -41.19%4,439.4万 |
| -应付账款 | 226.52%1.05亿 | 228.41%8,651.7万 | 183.29%6,074.2万 | 36.99%5,107.7万 | 36.99%5,107.7万 | -46.75%3,217.9万 | -56.56%2,634.4万 | -56.04%2,144.19万 | -43.66%3,728.6万 | -43.66%3,728.6万 |
| -应付税费 | 147.49%44.3万 | -49.60%50.8万 | -50.92%50.6万 | 14.53%416.1万 | 14.53%416.1万 | -94.08%17.9万 | -51.01%100.8万 | -37.11%103.1万 | 7.81%363.3万 | 7.81%363.3万 |
| -应付关联方款项 | -46.33%173.3万 | -80.40%53.1万 | -46.56%103.6万 | -28.72%247.7万 | -28.72%247.7万 | -39.42%322.9万 | -40.33%270.9万 | -53.14%193.88万 | -41.49%347.5万 | -41.49%347.5万 |
| 应计费用 | 10.61%3,892.3万 | 11.45%3,884.7万 | -7.48%3,525.9万 | -5.81%2,411.4万 | -5.81%2,411.4万 | 68.28%3,518.8万 | 68.12%3,485.6万 | 67.04%3,810.97万 | 414.61%2,560.1万 | 414.61%2,560.1万 |
| 现行拨备 | ---- | ---- | ---- | -70.95%49.9万 | -70.95%49.9万 | ---- | ---- | ---- | -33.22%171.8万 | -33.22%171.8万 |
| 短期借款与租赁负债 | -9.75%1.39亿 | -6.04%1.22亿 | 14.97%1.15亿 | 44.57%1.05亿 | 44.57%1.05亿 | 99.11%1.55亿 | 31.10%1.29亿 | 2.42%9,964.43万 | -50.48%7,255.4万 | -50.48%7,255.4万 |
| -短期借款 | -9.75%1.39亿 | -6.04%1.22亿 | 14.97%1.15亿 | 50.74%1.04亿 | 50.74%1.04亿 | 99.11%1.55亿 | 31.10%1.29亿 | 2.42%9,964.43万 | -51.07%6,868.1万 | -51.07%6,868.1万 |
| -短期租赁负债 | ---- | ---- | ---- | -64.96%135.7万 | -64.96%135.7万 | ---- | ---- | ---- | -36.86%387.3万 | -36.86%387.3万 |
| 递延负债 | 18.30%27.8万 | 10.13%25万 | 1.54%23.7万 | -34.37%514.3万 | -34.37%514.3万 | -6.87%23.5万 | -57.72%22.7万 | -19.56%23.34万 | -14.59%783.6万 | -14.59%783.6万 |
| 其他流动负债 | ---- | ---- | ---- | -0.03%300.7万 | -0.03%300.7万 | ---- | ---- | ---- | -4.49%300.8万 | -4.49%300.8万 |
| 流动负债总额 | 26.76%2.86亿 | 27.58%2.48亿 | 30.75%2.12亿 | 25.95%1.95亿 | 25.95%1.95亿 | 34.61%2.26亿 | 3.92%1.95亿 | -7.18%1.62亿 | -35.87%1.55亿 | -35.87%1.55亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 62.78%7,081.6万 | 29.57%7,198.8万 | -16.35%7,115.7万 | -37.31%7,724.8万 | -37.31%7,724.8万 | -63.79%4,350.3万 | -52.93%5,556.1万 | -37.74%8,506.29万 | 18.75%1.23亿 | 18.75%1.23亿 |
| -长期借款 | 68.75%6,951.5万 | 33.08%7,040.3万 | -15.29%6,949.5万 | -37.31%7,524.1万 | -37.31%7,524.1万 | -65.11%4,119.3万 | -54.57%5,290.2万 | -38.90%8,203.98万 | 21.02%1.2亿 | 21.02%1.2亿 |
| -长期租赁负债 | -43.68%130.1万 | -40.39%158.5万 | -45.02%166.2万 | -37.22%200.7万 | -37.22%200.7万 | 11.69%231万 | 66.32%265.9万 | 27.70%302.31万 | -30.40%319.7万 | -30.40%319.7万 |
| 递延负债 | -23.26%317.1万 | -21.68%314.3万 | -25.33%309万 | -25.23%311.7万 | -25.23%311.7万 | -10.44%413.2万 | -14.04%401.3万 | -17.83%413.81万 | -19.10%416.9万 | -19.10%416.9万 |
| 其他非流动负债 | 248.98%17.1万 | 102.99%13.6万 | -50.23%13.4万 | -50.74%13.3万 | -50.74%13.3万 | -99.78%4.9万 | -99.70%6.7万 | -98.86%26.92万 | -98.85%27万 | -98.85%27万 |
| 非流动负债总额 | 55.52%7,415.8万 | 26.20%7,526.7万 | -16.87%7,438.1万 | -36.94%8,049.8万 | -36.94%8,049.8万 | -67.62%4,768.4万 | -58.95%5,964.1万 | -45.90%8,947.02万 | -3.64%1.28亿 | -3.64%1.28亿 |
| 总负债 | 31.78%3.6亿 | 27.26%3.24亿 | 13.84%2.87亿 | -2.44%2.76亿 | -2.44%2.76亿 | -13.21%2.73亿 | -23.54%2.54亿 | -25.99%2.52亿 | -24.46%2.83亿 | -24.46%2.83亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.6万 | 0.00%2.6万 | 12.82%2.6万 | 0.00%2.6万 | 0.00%2.6万 | 15.67%2.6万 | 15.00%2.6万 | -2.70%2.3万 | 10.73%2.6万 | 10.73%2.6万 |
| -普通股股本 | 0.00%2.6万 | 0.00%2.6万 | 12.82%2.6万 | 0.00%2.6万 | 0.00%2.6万 | 15.67%2.6万 | 15.00%2.6万 | -2.70%2.3万 | 10.73%2.6万 | 10.73%2.6万 |
| 留存收益 | -100.73%-47.9万 | -98.56%113.7万 | -89.90%887.7万 | -72.58%2,861.8万 | -72.58%2,861.8万 | -35.35%6,549.4万 | -22.41%7,874.5万 | -25.00%8,785.56万 | -23.64%1.04亿 | -23.64%1.04亿 |
| 资本公积 | 1.58%2.81亿 | 1.06%2.79亿 | 12.31%2.79亿 | 1.73%2.78亿 | 1.73%2.78亿 | 16.23%2.77亿 | 16.16%2.76亿 | -0.39%2.48亿 | 11.55%2.73亿 | 11.55%2.73亿 |
| 减:库存股 | 10.51%1,607.2万 | 14.11%1,604.5万 | 23.07%1,545万 | 16.46%1,499.3万 | 16.46%1,499.3万 | 30.34%1,454.3万 | 32.63%1,406.1万 | 18.67%1,255.4万 | 32.25%1,287.4万 | 32.25%1,287.4万 |
| 不影响留存收益的损益 | -179.51%-3,846.9万 | -99.93%-3,898.6万 | -370.27%-4,019.3万 | -186.82%-4,017.8万 | -186.82%-4,017.8万 | -178.72%-1,376.3万 | -217.34%-1,950万 | 6.33%1,487.12万 | -191.35%-1,400.8万 | -191.35%-1,400.8万 |
| 股东权益总额 | -27.96%2.26亿 | -29.90%2.25亿 | -31.43%2.32亿 | -28.30%2.52亿 | -28.30%2.52亿 | -9.18%3.14亿 | -6.92%3.22亿 | -8.48%3.38亿 | -9.42%3.51亿 | -9.42%3.51亿 |
| 非控制性权益 | --0 | --0 | --0 | -39.12%113.9万 | -39.12%113.9万 | -15.36%137.2万 | -16.66%138.1万 | -7.27%164.45万 | 4.11%187.1万 | 4.11%187.1万 |
| 总权益 | -28.27%2.26亿 | -30.20%2.25亿 | -31.77%2.32亿 | -28.36%2.53亿 | -28.36%2.53亿 | -9.21%3.16亿 | -6.96%3.23亿 | -8.47%3.4亿 | -9.36%3.53亿 | -9.36%3.53亿 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |