Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (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 | -13.03%1,281 | -9.78%1,329 | -85.40%1,377 | -90.53%1,425 | -90.53%1,425 | -97.39%1,473 | -98.84%1,473 | -94.95%9,429 | --1.51万 | --1.51万 |
| -现金和现金等价物 | -13.03%1,281 | -9.78%1,329 | -85.40%1,377 | -90.53%1,425 | -90.53%1,425 | -97.39%1,473 | -98.84%1,473 | -94.95%9,429 | --1.51万 | --1.51万 |
| 预付费用 | -19.07%2.55万 | -19.54%5.05万 | -29.11%7.54万 | -64.43%1.53万 | -64.43%1.53万 | -51.94%3.15万 | -37.67%6.28万 | -11.64%10.63万 | 434.67%4.31万 | 434.67%4.31万 |
| 流动资产合计 | -18.80%2.67万 | -19.32%5.19万 | -33.70%7.67万 | -71.19%1.67万 | -71.19%1.67万 | -95.94%3.29万 | -71.72%6.43万 | -62.28%11.57万 | -90.19%5.81万 | -90.19%5.81万 |
| 非流动资产 | ||||||||||
| 其他非流动资产 | -69.96%1,602.38万 | -69.92%1,580.93万 | -69.84%1,559.66万 | -79.42%1,524.03万 | -79.42%1,524.03万 | -26.34%5,334.76万 | -26.82%5,255.31万 | -27.14%5,171.22万 | --7,406.22万 | --7,406.22万 |
| 非流动资产合计 | -69.96%1,602.38万 | -69.92%1,580.93万 | -69.84%1,559.66万 | -79.42%1,524.03万 | -79.42%1,524.03万 | -26.34%5,334.76万 | -26.82%5,255.31万 | -27.16%5,171.22万 | --7,406.22万 | --7,406.22万 |
| 总资产 | -69.93%1,605.05万 | -69.86%1,586.12万 | -69.76%1,567.34万 | -79.42%1,525.7万 | -79.42%1,525.7万 | -27.11%5,338.05万 | -26.96%5,261.74万 | -27.31%5,182.8万 | 12,408.28%7,412.03万 | 12,408.28%7,412.03万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 171.69%137.13万 | 179.40%125.65万 | 263.04%86.63万 | 185.12%56.83万 | 185.12%56.83万 | 1,658.99%50.47万 | 5,621,250.00%44.97万 | 731.64%23.86万 | -47.63%19.93万 | -47.63%19.93万 |
| -应付关联方款项 | 171.69%137.13万 | 179.40%125.65万 | 263.04%86.63万 | 185.12%56.83万 | 185.12%56.83万 | 1,658.99%50.47万 | 5,621,250.00%44.97万 | 731.64%23.86万 | -47.63%19.93万 | -47.63%19.93万 |
| 应计费用 | 10.13%133.49万 | 40.05%142.6万 | 51.19%150.11万 | 131.02%150.07万 | 131.02%150.07万 | 652.59%121.21万 | 475.66%101.83万 | 865.67%99.28万 | 230.07%64.96万 | 230.07%64.96万 |
| 短期借款与租赁负债 | 9.54%126.25万 | 21.10%126.25万 | 44.29%126.25万 | 82.97%126.25万 | 82.97%126.25万 | 67.03%115.25万 | --104.25万 | --87.5万 | --69万 | --69万 |
| -短期借款 | 9.54%126.25万 | 21.10%126.25万 | 44.29%126.25万 | 82.97%126.25万 | 82.97%126.25万 | 67.03%115.25万 | --104.25万 | --87.5万 | --69万 | --69万 |
| 流动负债总额 | 38.31%396.86万 | 57.14%394.5万 | 72.32%362.99万 | 116.48%333.15万 | 116.48%333.15万 | 226.15%286.93万 | 1,319.19%251.05万 | 1,501.81%210.64万 | 166.54%153.89万 | 166.54%153.89万 |
| 非流动负债 | ||||||||||
| 递延负债 | 0.00%241.5万 | 0.00%241.5万 | 0.00%241.5万 | 0.00%241.5万 | 0.00%241.5万 | 0.00%241.5万 | 0.00%241.5万 | 0.00%241.5万 | --241.5万 | --241.5万 |
| 非流动负债总额 | 0.00%241.5万 | 0.00%241.5万 | 0.00%241.5万 | 0.00%241.5万 | 0.00%241.5万 | 0.00%241.5万 | 0.00%241.5万 | 0.00%241.5万 | --241.5万 | --241.5万 |
| 总负债 | 20.80%638.36万 | 29.13%636万 | 33.69%604.49万 | 45.34%574.65万 | 45.34%574.65万 | 60.38%528.43万 | 90.03%492.55万 | 77.55%452.14万 | 584.81%395.39万 | 584.81%395.39万 |
| 所有者权益 | ||||||||||
| 股本 | -69.96%1,602.4万 | -69.92%1,580.95万 | -69.84%1,559.68万 | -79.42%1,524.05万 | -79.42%1,524.05万 | -26.34%5,334.78万 | -26.82%5,255.33万 | -27.14%5,171.24万 | 42,810,543.35%7,406.24万 | 42,810,543.35%7,406.24万 |
| -普通股股本 | -69.96%1,602.4万 | -69.92%1,580.95万 | -69.84%1,559.68万 | -79.42%1,524.05万 | -79.42%1,524.05万 | -26.34%5,334.78万 | -26.82%5,255.33万 | -27.14%5,171.24万 | 42,810,543.35%7,406.24万 | 42,810,543.35%7,406.24万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -21.05%-635.71万 | -29.76%-630.84万 | -35.46%-596.84万 | -47.07%-573万 | -47.07%-573万 | -111.50%-525.15万 | -105.58%-486.14万 | -98.07%-440.59万 | -39,647.14%-389.6万 | -39,647.14%-389.6万 |
| 资本公积 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股东权益总额 | -79.90%966.69万 | -80.08%950.12万 | -79.65%962.85万 | -86.45%951.05万 | -86.45%951.05万 | -31.23%4,809.63万 | -31.33%4,769.19万 | -31.19%4,730.65万 | 461,581.79%7,016.64万 | 461,581.79%7,016.64万 |
| 总权益 | -79.90%966.69万 | -80.08%950.12万 | -79.65%962.85万 | -86.45%951.05万 | -86.45%951.05万 | -31.23%4,809.63万 | -31.33%4,769.19万 | -31.19%4,730.65万 | 461,581.79%7,016.64万 | 461,581.79%7,016.64万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |