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 | -73.86%302.4万 | -60.90%424.2万 | 39.60%1,081.5万 | 19.00%1,046.7万 | 19.00%1,046.7万 | 46.89%1,156.9万 | 1.01%1,085万 | -48.77%774.7万 | -22.07%879.6万 | -22.07%879.6万 |
| -现金和现金等价物 | -73.86%302.4万 | -60.90%424.2万 | 39.60%1,081.5万 | 19.00%1,046.7万 | 19.00%1,046.7万 | 46.89%1,156.9万 | 1.01%1,085万 | -48.77%774.7万 | -22.07%879.6万 | -22.07%879.6万 |
| 应收款项 | 36.78%2,551万 | 34.31%2,498.3万 | 18.15%2,151.7万 | 7.68%2,007.2万 | 7.68%2,007.2万 | 4.62%1,865万 | 12.63%1,860.1万 | 45.75%1,821.1万 | 12.11%1,864.1万 | 12.11%1,864.1万 |
| -应收账款 | 38.71%2,486.8万 | 34.18%2,392.9万 | 16.82%2,094.2万 | 4.92%1,955.8万 | 4.92%1,955.8万 | 0.74%1,792.8万 | 8.43%1,783.4万 | 46.12%1,792.6万 | 14.85%1,864.1万 | 14.85%1,864.1万 |
| -应收税费 | -11.08%64.2万 | 37.42%105.4万 | 101.75%57.5万 | --51.4万 | --51.4万 | 2,389.66%72.2万 | 1,044.78%76.7万 | 25.55%28.5万 | --0 | --0 |
| 预付费用 | ---- | ---- | ---- | 16.45%149.4万 | 16.45%149.4万 | -6.79%188万 | -21.82%207.1万 | -30.87%114万 | -24.31%128.3万 | -24.31%128.3万 |
| 其他流动资产 | 470.34%492.2万 | 504.53%414.1万 | 452.65%270.8万 | 203.76%113万 | 203.76%113万 | 41.24%86.3万 | -7.18%68.5万 | 49.39%49万 | 190.63%37.2万 | 190.63%37.2万 |
| 流动资产合计 | 1.50%3,345.6万 | 3.60%3,336.6万 | 27.01%3,504万 | 13.99%3,316.3万 | 13.99%3,316.3万 | 16.35%3,296.2万 | 5.10%3,220.7万 | -6.78%2,758.8万 | -2.17%2,909.2万 | -2.17%2,909.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 44.93%556.1万 | 7.23%445.1万 | 15.75%454.2万 | 25.25%485.1万 | 25.25%485.1万 | 98.40%383.7万 | 114.63%415.1万 | 91.32%392.4万 | 213.35%387.3万 | 213.35%387.3万 |
| -固定资产 | 33.96%754.2万 | 7.00%614.1万 | 54.84%607.6万 | 22.55%621.8万 | 22.55%621.8万 | 191.11%563万 | 196.74%573.9万 | 91.32%392.4万 | 310.52%507.4万 | 310.52%507.4万 |
| -累计折旧 | -10.49%-198.1万 | -6.42%-169万 | ---153.4万 | -13.82%-136.7万 | -13.82%-136.7万 | ---179.3万 | ---158.8万 | ---- | ---120.1万 | ---120.1万 |
| 商誉及其他无形资产 | -8.95%6,057.7万 | -9.96%6,224.6万 | -6.00%6,568.9万 | -2.10%6,858.1万 | -2.10%6,858.1万 | -6.39%6,653.3万 | -2.88%6,912.9万 | -3.26%6,987.9万 | -4.52%7,005.4万 | -4.52%7,005.4万 |
| -商誉 | -1.73%3,121.4万 | -3.32%3,123.5万 | -0.01%3,218.2万 | 2.51%3,272.2万 | 2.51%3,272.2万 | 0.32%3,176.4万 | 2.04%3,230.8万 | 1.65%3,218.6万 | 0.82%3,192.1万 | 0.82%3,192.1万 |
| -其他无形资产 | -15.55%2,936.3万 | -15.78%3,101.1万 | -11.11%3,350.7万 | -5.96%3,585.9万 | -5.96%3,585.9万 | -11.78%3,476.9万 | -6.83%3,682.1万 | -7.09%3,769.3万 | -8.56%3,813.3万 | -8.56%3,813.3万 |
| 投资和预付款 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 28.34%40.3万 | 5.59%37.8万 | -1.13%35.1万 | ---- | ---- | 568.09%31.4万 | 661.70%35.8万 | 655.32%35.5万 | 640.43%34.8万 | 640.43%34.8万 |
| 非流动资产合计 | -5.15%6,704.1万 | -8.23%6,757.5万 | -4.82%7,058.2万 | -1.13%7,343.2万 | -1.13%7,343.2万 | -3.25%7,068.4万 | 0.65%7,363.8万 | -0.23%7,415.8万 | -0.50%7,427.5万 | -0.50%7,427.5万 |
| 总资产 | -3.04%1亿 | -4.63%1.01亿 | 3.81%1.06亿 | 3.12%1.07亿 | 3.12%1.07亿 | 2.23%1.04亿 | 1.96%1.06亿 | -2.09%1.02亿 | -0.98%1.03亿 | -0.98%1.03亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 32.12%922.1万 | 53.45%1,111万 | -52.41%399.6万 | -57.37%374.3万 | -57.37%374.3万 | 56.83%697.9万 | 4.61%724万 | 40.31%839.6万 | 50.21%878万 | 50.21%878万 |
| -应付账款 | 42.06%764.3万 | 60.06%991.6万 | -53.98%302万 | -56.88%323.6万 | -56.88%323.6万 | 97.07%538万 | 13.01%619.5万 | 51.78%656.3万 | 73.42%750.4万 | 73.42%750.4万 |
| -应付税费 | -14.76%107.4万 | -38.02%44.5万 | -13.55%95.1万 | -50.16%46.3万 | -50.16%46.3万 | -7.83%126万 | -41.58%71.8万 | -21.20%110万 | -16.53%92.9万 | -16.53%92.9万 |
| -其他应付款 | 48.67%50.4万 | 129.05%74.9万 | -96.59%2.5万 | -87.32%4.4万 | -87.32%4.4万 | -3.97%33.9万 | 55.71%32.7万 | 177.65%73.3万 | -14.32%34.7万 | -14.32%34.7万 |
| 应计费用 | 30.08%1,816.5万 | 18.02%1,597.4万 | 34.43%1,907.3万 | 19.19%1,666.6万 | 19.19%1,666.6万 | -11.16%1,396.4万 | -0.81%1,353.5万 | 3.61%1,418.8万 | -5.63%1,398.3万 | -5.63%1,398.3万 |
| 短期借款与租赁负债 | -42.97%411.6万 | -67.54%256.3万 | 230.58%717.7万 | 136.56%746.1万 | 136.56%746.1万 | 80.47%721.7万 | 2,208.48%789.5万 | 449.62%217.1万 | 682.63%315.4万 | 682.63%315.4万 |
| -短期借款 | -57.63%275.2万 | -76.33%169.6万 | 337.51%632.2万 | 169.08%657.9万 | 169.08%657.9万 | 81.02%649.5万 | --716.5万 | --144.5万 | 2,143.12%244.5万 | 2,143.12%244.5万 |
| -短期租赁负债 | 88.92%136.4万 | 18.77%86.7万 | 17.77%85.5万 | 24.40%88.2万 | 24.40%88.2万 | 75.67%72.2万 | 113.45%73万 | 83.80%72.6万 | 141.16%70.9万 | 141.16%70.9万 |
| 递延负债 | --0 | --0 | -25.53%146.7万 | -17.78%124.4万 | -17.78%124.4万 | -25.35%154.9万 | 37.49%179.7万 | 8.00%197万 | -21.28%151.3万 | -21.28%151.3万 |
| 其他流动负债 | --48万 | 240.91%52.5万 | -40.92%25.7万 | ---- | ---- | ---- | -84.69%15.4万 | -61.71%43.5万 | -64.32%47.1万 | -64.32%47.1万 |
| 流动负债总额 | 7.65%3,198.2万 | -1.47%3,017.2万 | 17.71%3,197万 | 4.35%2,911.4万 | 4.35%2,911.4万 | 9.58%2,970.9万 | 31.87%3,062.1万 | 17.92%2,716万 | 14.79%2,790.1万 | 14.79%2,790.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 39.40%305.7万 | -3.57%237.6万 | -5.72%247.3万 | 9.62%281.5万 | 9.62%281.5万 | 129.63%219.3万 | -55.24%246.4万 | -60.15%262.3万 | -63.27%256.8万 | -63.27%256.8万 |
| -长期租赁负债 | 39.40%305.7万 | -3.57%237.6万 | -5.72%247.3万 | 9.62%281.5万 | 9.62%281.5万 | 129.63%219.3万 | 153.24%246.4万 | 159.70%262.3万 | 646.51%256.8万 | 646.51%256.8万 |
| 递延负债 | -23.79%55.1万 | -15.02%59.4万 | -73.21%63.7万 | -70.15%68万 | -70.15%68万 | -71.97%72.3万 | -65.68%69.9万 | -25.73%237.8万 | -31.43%227.8万 | -31.43%227.8万 |
| 其他非流动负债 | 137.53%88.6万 | 147.72%92.4万 | 87.94%70.1万 | 30.56%48.7万 | 30.56%48.7万 | 60.09%37.3万 | 60.09%37.3万 | 60.09%37.3万 | 60.09%37.3万 | 60.09%37.3万 |
| 非流动负债总额 | 36.64%449.4万 | 10.12%389.4万 | -29.08%381.1万 | -23.70%398.2万 | -23.70%398.2万 | -12.69%328.9万 | -54.52%353.6万 | -46.35%537.4万 | -50.52%521.9万 | -50.52%521.9万 |
| 总负债 | 10.54%3,647.6万 | -0.27%3,406.6万 | 9.98%3,578.1万 | -0.07%3,309.6万 | -0.07%3,309.6万 | 6.87%3,299.8万 | 10.20%3,415.7万 | -1.56%3,253.4万 | -4.98%3,312万 | -4.98%3,312万 |
| 所有者权益 | ||||||||||
| 股本 | 1.17%1.33亿 | 1.41%1.33亿 | 8.89%1.32亿 | 9.76%1.32亿 | 9.76%1.32亿 | 10.99%1.32亿 | 12.25%1.31亿 | 8.58%1.21亿 | 9.20%1.2亿 | 9.20%1.2亿 |
| -普通股股本 | 1.17%1.33亿 | 1.41%1.33亿 | 8.89%1.32亿 | 9.76%1.32亿 | 9.76%1.32亿 | 10.99%1.32亿 | 12.25%1.31亿 | 8.58%1.21亿 | 9.20%1.2亿 | 9.20%1.2亿 |
| 留存收益 | -9.25%-8,798.4万 | -6.61%-8,567.9万 | -7.55%-8,385万 | -6.77%-8,121万 | -6.77%-8,121万 | -6.98%-8,053.2万 | -11.12%-8,036.7万 | -7.24%-7,796.7万 | -5.31%-7,606.3万 | -5.31%-7,606.3万 |
| 资本公积 | 4.15%1,828.5万 | 2.12%1,810.4万 | -10.51%1,796.1万 | -11.10%1,768万 | -11.10%1,768万 | -17.37%1,755.6万 | -17.91%1,772.9万 | -6.66%2,007.1万 | -4.14%1,988.7万 | -4.14%1,988.7万 |
| 不影响留存收益的损益 | -75.66%46.7万 | -59.02%119.7万 | 53.00%387.7万 | 81.69%530万 | 81.69%530万 | -17.99%191.9万 | -1.02%292.1万 | -28.34%253.4万 | -28.75%291.7万 | -28.75%291.7万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.27%349.1万 | -50.27%349.1万 | -50.27%349.1万 |
| 股东权益总额 | -9.38%6,402.1万 | -6.71%6,687.5万 | 0.91%6,984.1万 | 4.63%7,349.9万 | 4.63%7,349.9万 | 0.20%7,064.9万 | -1.54%7,168.8万 | -2.34%6,921.2万 | 1.03%7,024.7万 | 1.03%7,024.7万 |
| 总权益 | -9.38%6,402.1万 | -6.71%6,687.5万 | 0.91%6,984.1万 | 4.63%7,349.9万 | 4.63%7,349.9万 | 0.20%7,064.9万 | -1.54%7,168.8万 | -2.34%6,921.2万 | 1.03%7,024.7万 | 1.03%7,024.7万 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 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 | -- |