Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -7.03%4.34亿 | -7.03%4.34亿 | 1.82%4.64亿 | -8.90%4.75亿 | -10.20%4.71亿 | -10.12%4.67亿 | -10.12%4.67亿 | -14.10%4.55亿 | -2.95%5.22亿 | 0.14%5.24亿 |
| -现金和现金等价物 | 8.18%2亿 | 8.18%2亿 | -6.76%1.83亿 | -16.07%1.84亿 | -12.73%1.94亿 | -21.94%1.85亿 | -21.94%1.85亿 | -26.66%1.97亿 | -46.97%2.19亿 | -41.91%2.22亿 |
| -短期投资 | -16.99%2.34亿 | -16.99%2.34亿 | 8.36%2.8亿 | -3.69%2.91亿 | -8.35%2.77亿 | -0.23%2.82亿 | -0.23%2.82亿 | -1.22%2.59亿 | 144.11%3.02亿 | 113.88%3.02亿 |
| 应收款项 | 25.97%1.1亿 | 25.97%1.1亿 | 8.08%7,229.6万 | 6.40%6,923.2万 | -31.77%6,807.6万 | -0.86%8,756.7万 | -0.86%8,756.7万 | -1.68%6,689.2万 | -1.91%6,506.6万 | 0.88%9,977.3万 |
| -应收账款 | 25.97%1.1亿 | 25.97%1.1亿 | 8.08%7,229.6万 | 6.40%6,923.2万 | -31.77%6,807.6万 | -0.86%8,756.7万 | -0.86%8,756.7万 | -1.68%6,689.2万 | -1.91%6,506.6万 | 0.88%9,977.3万 |
| 预付费用 | ---- | ---- | -3.86%1,982万 | -2.87%2,187.9万 | -16.10%1,961.5万 | -30.33%1,743.7万 | -30.33%1,743.7万 | 1.53%2,061.5万 | 0.55%2,252.5万 | -2.11%2,337.9万 |
| 受限制现金 | 207.35%41.8万 | 207.35%41.8万 | 29.11%40.8万 | 15.60%52.6万 | --28.9万 | --13.6万 | --13.6万 | --31.6万 | --45.5万 | ---- |
| 递延资产 | ---- | ---- | 2.02%2,282.4万 | 2.65%2,273.8万 | 5.06%2,281.4万 | 3.80%2,241.4万 | 3.80%2,241.4万 | 8.99%2,237.3万 | 10.14%2,215万 | 13.83%2,171.6万 |
| 其他流动资产 | 670.63%4,857.3万 | 670.63%4,857.3万 | 44.50%845.2万 | 4.66%891.6万 | 40.56%690万 | 18.88%630.3万 | 18.88%630.3万 | 11.71%584.9万 | 80.53%851.9万 | -4.27%490.9万 |
| 流动资产合计 | -1.23%5.93亿 | -1.23%5.93亿 | 2.81%5.87亿 | -6.53%5.99亿 | -12.69%5.88亿 | -8.94%6.01亿 | -8.94%6.01亿 | -11.30%5.71亿 | -1.65%6.4亿 | 0.53%6.74亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.49%2.22亿 | -15.49%2.22亿 | -17.88%2.25亿 | -7.71%2.57亿 | -7.05%2.6亿 | -5.71%2.62亿 | -5.71%2.62亿 | -2.41%2.74亿 | -1.78%2.78亿 | -4.12%2.79亿 |
| -固定资产 | -31.10%2.22亿 | -31.10%2.22亿 | -8.54%3.01亿 | -0.59%3.26亿 | -0.38%3.24亿 | 0.33%3.22亿 | 0.33%3.22亿 | 2.98%3.29亿 | 3.20%3.28亿 | 0.07%3.26亿 |
| -累计折旧 | ---- | ---- | -38.19%-7,571.4万 | -38.69%-6,987.9万 | -39.93%-6,474.7万 | -39.88%-5,944万 | -39.88%-5,944万 | -42.30%-5,479万 | -43.38%-5,038.5万 | -35.85%-4,627.2万 |
| 其他非流动资产 | 2.52%2,900.5万 | 2.52%2,900.5万 | -2.64%2,779.2万 | 3.89%2,808.6万 | 17.05%2,908.7万 | 18.04%2,829.3万 | 18.04%2,829.3万 | 26.76%2,854.5万 | 21.28%2,703.4万 | 10.43%2,485.1万 |
| 非流动资产合计 | -13.74%2.51亿 | -13.74%2.51亿 | -16.44%2.53亿 | -6.68%2.85亿 | -5.09%2.89亿 | -3.83%2.91亿 | -3.83%2.91亿 | -0.24%3.03亿 | -0.10%3.05亿 | -3.07%3.04亿 |
| 总资产 | -5.31%8.44亿 | -5.31%8.44亿 | -3.86%8.4亿 | -6.58%8.83亿 | -10.33%8.77亿 | -7.33%8.91亿 | -7.33%8.91亿 | -7.76%8.74亿 | -1.15%9.45亿 | -0.62%9.78亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -47.89%1,882.2万 | -47.89%1,882.2万 | 14.27%4,131万 | 17.33%4,285.4万 | -0.92%3,411.4万 | 33.13%3,611.7万 | 33.13%3,611.7万 | 25.50%3,615.1万 | 44.57%3,652.5万 | 15.71%3,443万 |
| -应付账款 | 89.70%1,882.2万 | 89.70%1,882.2万 | 4.38%1,315.8万 | 17.79%1,629.5万 | -38.41%794.2万 | 43.65%992.2万 | 43.65%992.2万 | 26.21%1,260.6万 | 166.65%1,383.4万 | 45.36%1,289.5万 |
| -应付税费 | ---- | ---- | 19.57%2,815.2万 | 17.05%2,655.9万 | 21.53%2,617.2万 | 29.54%2,619.5万 | 29.54%2,619.5万 | 25.12%2,354.5万 | 13.02%2,269.1万 | 3.12%2,153.5万 |
| 应计费用 | 266.22%1.24亿 | 266.22%1.24亿 | 20.98%2,714.4万 | -17.91%2,207.3万 | 35.26%2,863.6万 | 3.05%3,378.2万 | 3.05%3,378.2万 | -5.56%2,243.7万 | 6.67%2,688.8万 | -13.47%2,117.1万 |
| 短期借款与租赁负债 | 12.60%2,484.6万 | 12.60%2,484.6万 | 14.59%2,470.2万 | 15.20%2,442.3万 | 18.71%2,411.8万 | 15.05%2,206.6万 | 15.05%2,206.6万 | 22.53%2,155.6万 | 30.49%2,120万 | 18.36%2,031.6万 |
| -短期租赁负债 | 12.60%2,484.6万 | 12.60%2,484.6万 | 14.59%2,470.2万 | 15.20%2,442.3万 | 18.71%2,411.8万 | 15.05%2,206.6万 | 15.05%2,206.6万 | 22.53%2,155.6万 | 30.49%2,120万 | 18.36%2,031.6万 |
| 递延负债 | 10.92%3.34亿 | 10.92%3.34亿 | 8.96%3.05亿 | 9.46%3.13亿 | -1.09%2.89亿 | 13.38%3.01亿 | 13.38%3.01亿 | 11.97%2.8亿 | 12.01%2.86亿 | 13.37%2.92亿 |
| 其他流动负债 | ---- | ---- | -0.56%2,319.5万 | -3.47%2,222.1万 | -7.49%2,350.2万 | 1.04%2,305.4万 | 1.04%2,305.4万 | 0.87%2,332.5万 | 3.75%2,301.9万 | 4.92%2,540.5万 |
| 流动负债总额 | 20.49%5.01亿 | 20.49%5.01亿 | 9.90%4.21亿 | 7.87%4.24亿 | 1.49%3.99亿 | 13.24%4.16亿 | 13.24%4.16亿 | 11.69%3.83亿 | 14.35%3.93亿 | 11.37%3.94亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.76%1.84亿 | -23.76%1.84亿 | -8.96%2.25亿 | -10.27%2.28亿 | -8.33%2.35亿 | -6.83%2.41亿 | -6.83%2.41亿 | -6.64%2.47亿 | -5.49%2.54亿 | -5.94%2.56亿 |
| -长期借款 | ---- | ---- | -10.85%3,557.6万 | -10.52%3,681.4万 | -10.21%3,805.3万 | -9.92%3,929.1万 | -9.92%3,929.1万 | -11.04%3,990.4万 | -9.52%4,114.2万 | -8.03%4,238万 |
| -长期租赁负债 | -8.91%1.84亿 | -8.91%1.84亿 | -8.60%1.9亿 | -10.22%1.91亿 | -7.95%1.97亿 | -6.21%2.02亿 | -6.21%2.02亿 | -5.75%2.08亿 | -4.67%2.13亿 | -5.51%2.14亿 |
| 递延负债 | -89.03%22万 | -89.03%22万 | -79.31%53.4万 | -69.82%111.2万 | -73.41%129.8万 | -66.11%200.5万 | -66.11%200.5万 | -55.27%258.1万 | -40.87%368.4万 | -21.45%488.2万 |
| 其他非流动负债 | -1.27%498.2万 | -1.27%498.2万 | 188.62%532.5万 | 108.11%549万 | 48.55%503.3万 | 35.17%504.6万 | 35.17%504.6万 | 5.25%184.5万 | -21.70%263.8万 | -14.62%338.8万 |
| 非流动负债总额 | -23.83%1.89亿 | -23.83%1.89亿 | -8.23%2.31亿 | -9.91%2.35亿 | -8.80%2.41亿 | -7.56%2.48亿 | -7.56%2.48亿 | -7.60%2.52亿 | -6.48%2.6亿 | -6.40%2.65亿 |
| 总负债 | 3.93%6.9亿 | 3.93%6.9亿 | 2.71%6.52亿 | 0.79%6.59亿 | -2.65%6.41亿 | 4.46%6.64亿 | 4.46%6.64亿 | 3.15%6.35亿 | 5.03%6.53亿 | 3.47%6.58亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | -17.57%-21.5亿 | -17.57%-21.5亿 | -16.85%-20.59亿 | -18.79%-19.6亿 | -20.91%-18.84亿 | -22.34%-18.28亿 | -22.34%-18.28亿 | -23.06%-17.63亿 | -20.42%-16.5亿 | -19.96%-15.58亿 |
| 资本公积 | 11.64%23亿 | 11.64%23亿 | 12.15%22.46亿 | 12.39%21.84亿 | 12.64%21.18亿 | 13.10%20.6亿 | 13.10%20.6亿 | 13.30%20.03亿 | 13.89%19.43亿 | 14.16%18.81亿 |
| 不影响留存收益的损益 | 209.19%420.5万 | 209.19%420.5万 | 285.66%182.5万 | 262.34%126.3万 | 179.09%195.5万 | -1,531.78%-385.1万 | -1,531.78%-385.1万 | 70.01%-98.3万 | 40.93%-77.8万 | -684.76%-247.2万 |
| 股东权益总额 | -32.26%1.54亿 | -32.26%1.54亿 | -21.28%1.88亿 | -23.08%2.25亿 | -26.13%2.36亿 | -30.29%2.28亿 | -30.29%2.28亿 | -27.97%2.39亿 | -12.67%2.92亿 | -8.10%3.2亿 |
| 总权益 | -32.26%1.54亿 | -32.26%1.54亿 | -21.28%1.88亿 | -23.08%2.25亿 | -26.13%2.36亿 | -30.29%2.28亿 | -30.29%2.28亿 | -27.97%2.39亿 | -12.67%2.92亿 | -8.10%3.2亿 |
| 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 | -- | -- | -- | -- |