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 | 36.70%9,020.2万 | 2.38%8,034.6万 | -9.64%7,634.9万 | -26.53%7,212.5万 | -26.53%7,212.5万 | -35.39%6,598.7万 | -27.72%7,848.2万 | -26.13%8,449.6万 | 48.41%9,816.6万 | 48.41%9,816.6万 |
| -现金和现金等价物 | -46.33%615万 | 153.05%1,722万 | 52.20%1,036.2万 | -50.96%1,105.5万 | -50.96%1,105.5万 | 17.07%1,145.8万 | -44.73%680.5万 | -67.10%680.8万 | 125.87%2,254.4万 | 125.87%2,254.4万 |
| -短期投资 | 54.14%8,405.2万 | -11.93%6,312.6万 | -15.06%6,598.7万 | -19.24%6,107万 | -19.24%6,107万 | -40.95%5,452.9万 | -25.54%7,167.7万 | -17.08%7,768.8万 | 34.64%7,562.2万 | 34.64%7,562.2万 |
| 应收款项 | -43.09%104.2万 | -69.41%49.8万 | -60.10%98.8万 | -28.74%173.6万 | -28.74%173.6万 | -12.27%183.1万 | 26.50%162.8万 | 52.37%247.6万 | -79.31%243.6万 | -79.31%243.6万 |
| -其他应收款 | -43.09%104.2万 | -69.41%49.8万 | -60.10%98.8万 | -28.74%173.6万 | -28.74%173.6万 | -12.27%183.1万 | 26.50%162.8万 | 52.37%247.6万 | -79.31%243.6万 | -79.31%243.6万 |
| 预付费用 | -79.17%177万 | -34.74%664.8万 | -40.33%593.4万 | 238.62%809.3万 | 238.62%809.3万 | 175.94%849.9万 | 123.25%1,018.7万 | --994.4万 | -18.98%239万 | -18.98%239万 |
| 流动资产合计 | 21.88%9,301.4万 | -3.11%8,749.2万 | -14.08%8,327.1万 | -20.43%8,195.4万 | -20.43%8,195.4万 | -28.87%7,631.7万 | -21.09%9,029.7万 | -18.86%9,691.6万 | 27.35%1.03亿 | 27.35%1.03亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.97%1,077.7万 | -12.03%1,109.8万 | -11.66%1,147.6万 | -15.57%1,185.9万 | -15.57%1,185.9万 | -14.07%1,224.3万 | -14.90%1,261.6万 | -7.58%1,299.1万 | 21.54%1,404.6万 | 21.54%1,404.6万 |
| -固定资产 | -11.97%1,077.7万 | -12.03%1,109.8万 | -11.66%1,147.6万 | -12.14%1,640.1万 | -12.14%1,640.1万 | -14.07%1,224.3万 | -14.90%1,261.6万 | -7.58%1,299.1万 | 4.22%1,866.7万 | 4.22%1,866.7万 |
| -累计折旧 | ---- | ---- | ---- | 1.71%-454.2万 | 1.71%-454.2万 | ---- | ---- | ---- | 27.27%-462.1万 | 27.27%-462.1万 |
| 其他非流动资产 | -6.38%286.1万 | -2.71%294.4万 | -25.30%249.8万 | -16.54%301.7万 | -16.54%301.7万 | -13.28%305.6万 | -13.32%302.6万 | 0.30%334.4万 | 7.65%361.5万 | 7.65%361.5万 |
| 非流动资产合计 | -10.86%1,363.8万 | -10.23%1,404.2万 | -14.45%1,397.4万 | -15.77%1,487.6万 | -15.77%1,487.6万 | -13.91%1,529.9万 | -14.60%1,564.2万 | -6.07%1,633.5万 | 18.41%1,766.1万 | 18.41%1,766.1万 |
| 总资产 | 16.41%1.07亿 | -4.16%1.02亿 | -14.13%9,724.5万 | -19.75%9,683万 | -19.75%9,683万 | -26.75%9,161.6万 | -20.19%1.06亿 | -17.24%1.13亿 | 25.96%1.21亿 | 25.96%1.21亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 2.91%406.4万 | 209.24%388.1万 | -68.71%153.1万 | 22.50%432.3万 | 22.50%432.3万 | 93.29%394.9万 | 143.22%125.5万 | 23.40%489.3万 | 13.62%352.9万 | 13.62%352.9万 |
| -应付账款 | 2.91%406.4万 | 209.24%388.1万 | -68.71%153.1万 | 22.50%432.3万 | 22.50%432.3万 | 93.29%394.9万 | 143.22%125.5万 | 23.40%489.3万 | 13.62%352.9万 | 13.62%352.9万 |
| 应计费用 | 13.70%1,018.5万 | 9.67%1,031.9万 | -20.98%786.2万 | -18.75%939.2万 | -18.75%939.2万 | -6.74%895.8万 | -12.78%940.9万 | 11.95%995万 | 17.21%1,155.9万 | 17.21%1,155.9万 |
| 短期借款与租赁负债 | 18.00%142.9万 | 13.47%133.1万 | 13.56%129万 | -5.72%125.2万 | -5.72%125.2万 | -1.78%121.1万 | 10.24%117.3万 | 41.82%113.6万 | 48.55%132.8万 | 48.55%132.8万 |
| -短期租赁负债 | 18.00%142.9万 | 13.47%133.1万 | 13.56%129万 | -5.72%125.2万 | -5.72%125.2万 | -1.78%121.1万 | 10.24%117.3万 | 41.82%113.6万 | 48.55%132.8万 | 48.55%132.8万 |
| 流动负债总额 | 11.05%1,567.8万 | 31.21%1,553.1万 | -33.14%1,068.3万 | -8.83%1,496.7万 | -8.83%1,496.7万 | 9.60%1,411.8万 | -4.29%1,183.7万 | 17.03%1,597.9万 | 18.42%1,641.6万 | 18.42%1,641.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -11.56%1,093万 | -10.50%1,134.7万 | -9.93%1,170万 | -12.61%1,203.1万 | -12.61%1,203.1万 | -11.63%1,235.9万 | -11.51%1,267.8万 | -3.68%1,299万 | 29.39%1,376.7万 | 29.39%1,376.7万 |
| -长期租赁负债 | -11.56%1,093万 | -10.50%1,134.7万 | -9.93%1,170万 | -12.61%1,203.1万 | -12.61%1,203.1万 | -11.63%1,235.9万 | -11.51%1,267.8万 | -3.68%1,299万 | 29.39%1,376.7万 | 29.39%1,376.7万 |
| 非流动负债总额 | -11.56%1,093万 | -10.50%1,134.7万 | -9.93%1,170万 | -12.61%1,203.1万 | -12.61%1,203.1万 | -11.63%1,235.9万 | -11.51%1,267.8万 | -3.68%1,299万 | 29.39%1,376.7万 | 29.39%1,376.7万 |
| 总负债 | 0.49%2,660.8万 | 9.64%2,687.8万 | -22.73%2,238.3万 | -10.55%2,699.8万 | -10.55%2,699.8万 | -1.45%2,647.7万 | -8.17%2,451.5万 | 6.74%2,896.9万 | 23.19%3,018.3万 | 23.19%3,018.3万 |
| 所有者权益 | ||||||||||
| 股本 | 28.95%9.8万 | 22.37%9.3万 | 30.88%8.9万 | 33.33%8.4万 | 33.33%8.4万 | 28.81%7.6万 | 33.33%7.6万 | 28.30%6.8万 | 117.24%6.3万 | 117.24%6.3万 |
| -普通股股本 | 28.95%9.8万 | 22.37%9.3万 | 30.88%8.9万 | 33.33%8.4万 | 33.33%8.4万 | 28.81%7.6万 | 33.33%7.6万 | 28.30%6.8万 | 117.24%6.3万 | 117.24%6.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -14.53%-5.92亿 | -13.33%-5.66亿 | -13.11%-5.47亿 | -13.68%-5.32亿 | -13.68%-5.32亿 | -14.08%-5.17亿 | -13.10%-5亿 | -12.55%-4.84亿 | -12.07%-4.68亿 | -12.07%-4.68亿 |
| 资本公积 | 15.46%6.72亿 | 10.28%6.41亿 | 9.49%6.22亿 | 7.76%6.02亿 | 7.76%6.02亿 | 5.51%5.82亿 | 6.03%5.82亿 | 5.26%5.68亿 | 14.13%5.59亿 | 14.13%5.59亿 |
| 不影响留存收益的损益 | -102.78%-1,000 | 55.36%-7.5万 | 58.23%-6.6万 | 45.95%-4万 | 45.95%-4万 | 112.24%3.6万 | 49.55%-16.8万 | 36.29%-15.8万 | 82.91%-7.4万 | 82.91%-7.4万 |
| 股东权益总额 | 22.82%8,023.5万 | -8.29%7,484.5万 | -11.15%7,505万 | -22.77%7,001.9万 | -22.77%7,001.9万 | -33.61%6,532.5万 | -23.18%8,160.8万 | -23.13%8,446.6万 | 26.86%9,065.8万 | 26.86%9,065.8万 |
| 非控制性权益 | -2.69%-19.1万 | -2.72%-18.9万 | -2.17%-18.8万 | 0.53%-18.7万 | 0.53%-18.7万 | 0.53%-18.6万 | 0.54%-18.4万 | -1.66%-18.4万 | -4.44%-18.8万 | -4.44%-18.8万 |
| 总权益 | 22.88%8,004.4万 | -8.31%7,465.6万 | -11.18%7,486.2万 | -22.81%6,983.2万 | -22.81%6,983.2万 | -33.67%6,513.9万 | -23.22%8,142.4万 | -23.17%8,428.2万 | 26.91%9,047万 | 26.91%9,047万 |
| 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 | -- |